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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,136,541,830 across 2,222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000002

Period
2026-03-31
Reported value
$25.1B
Holdings
2,222
Top 10 weight
30.34%
New
113
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+1,667,441$49M
VEAadded+644,407$41.3M
AAPLadded+145,752$37M
VIOOadded+307,385$35.3M
AZNnew+170,432$33.6M

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
CRWDreduced-1,045,919-$408M
PAGPreduced-1,777,041-$43.1M
PAAreduced-1,882,515-$42M
AZNexited-387,132-$35.6M
VOOVreduced-146,701-$29.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011612-26-000002, largest first. % of portfolio is the value over $25,135,163,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,051 shares; 2024Q4: 75,631 shares; 2025Q1: 83,911 shares; 2025Q2: 87,587 shares; 2025Q3: 87,838 shares; 2025Q4: 88,130 shares; 2026Q1: 94,874 shares 94,874$6.04M0.02%+6,744Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 45,886 shares; 2025Q1: 45,964 shares; 2025Q2: 45,965 shares; 2025Q3: 45,973 shares; 2025Q4: 61,712 shares; 2026Q1: 87,243 shares 87,243$5.97M0.02%+25,531Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,805 shares; 2024Q4: 74,401 shares; 2025Q1: 124,059 shares; 2025Q2: 56,548 shares; 2025Q3: 55,535 shares; 2025Q4: 56,057 shares; 2026Q1: 53,637 shares 53,637$5.95M0.02%-2,420Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 118,143 shares; 2025Q1: 110,453 shares; 2025Q2: 97,840 shares; 2025Q3: 94,152 shares; 2025Q4: 93,875 shares; 2026Q1: 87,710 shares 87,710$5.93M0.02%-6,165Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 25,103 shares; 2025Q1: 27,791 shares; 2025Q2: 22,343 shares; 2025Q3: 25,829 shares; 2025Q4: 27,400 shares; 2026Q1: 28,900 shares 28,900$5.93M0.02%+1,500Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,715 shares; 2024Q4: 97,426 shares; 2025Q1: 130,859 shares; 2025Q2: 179,657 shares; 2025Q3: 224,322 shares; 2025Q4: 419,411 shares; 2026Q1: 594,149 shares 594,149$5.92M0.02%+174,738Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 51,140 shares; 2025Q1: 50,111 shares; 2025Q2: 47,004 shares; 2025Q3: 46,834 shares; 2025Q4: 46,428 shares; 2026Q1: 49,517 shares 49,517$5.92M0.02%+3,089Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 23,611 shares; 2025Q1: 25,841 shares; 2025Q2: 21,086 shares; 2025Q3: 21,608 shares; 2025Q4: 22,316 shares; 2026Q1: 23,596 shares 23,596$5.91M0.02%+1,280Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,290 shares; 2024Q4: 69,290 shares; 2025Q1: 69,290 shares; 2025Q2: 69,290 shares; 2025Q3: 69,328 shares; 2025Q4: 69,328 shares; 2026Q1: 69,328 shares 69,328$5.9M0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 25,593 shares; 2025Q1: 26,023 shares; 2025Q2: 29,247 shares; 2025Q3: 26,654 shares; 2025Q4: 30,405 shares; 2026Q1: 29,838 shares 29,838$5.9M0.02%-567Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,849 shares; 2025Q1: 9,117 shares; 2025Q2: 9,306 shares; 2025Q3: 7,100 shares; 2025Q4: 20,975 shares; 2026Q1: 26,818 shares 26,818$5.82M0.02%+5,843Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,765 shares; 2025Q1: 22,209 shares; 2025Q2: 16,353 shares; 2025Q3: 15,164 shares; 2025Q4: 14,667 shares; 2026Q1: 16,443 shares 16,443$5.82M0.02%+1,776Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,586 shares; 2024Q4: 89,744 shares; 2025Q1: 98,104 shares; 2025Q2: 111,690 shares; 2025Q3: 116,827 shares; 2025Q4: 113,900 shares; 2026Q1: 118,491 shares 118,491$5.81M0.02%+4,591Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,156 shares; 2025Q1: 14,471 shares; 2025Q2: 11,512 shares; 2025Q3: 11,968 shares; 2025Q4: 10,644 shares; 2026Q1: 10,766 shares 10,766$5.8M0.02%+122Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 26,871 shares; 2025Q1: 29,329 shares; 2025Q2: 26,949 shares; 2025Q3: 30,228 shares; 2025Q4: 33,803 shares; 2026Q1: 34,789 shares 34,789$5.78M0.02%+986Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 4,745 shares; 2025Q1: 5,673 shares; 2025Q2: 5,439 shares; 2025Q3: 6,025 shares; 2025Q4: 11,052 shares; 2026Q1: 14,653 shares 14,653$5.78M0.02%+3,601Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,609 shares; 2024Q4: 110,136 shares; 2025Q1: 106,028 shares; 2025Q2: 98,909 shares; 2025Q3: 92,992 shares; 2025Q4: 44,670 shares; 2026Q1: 42,301 shares 42,301$5.77M0.02%-2,369Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,658 shares 525,658$5.77M0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 112,672 shares; 2025Q1: 109,702 shares; 2025Q2: 115,712 shares; 2025Q3: 116,842 shares; 2025Q4: 110,522 shares; 2026Q1: 119,233 shares 119,233$5.76M0.02%+8,711Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 37,986 shares; 2025Q1: 39,408 shares; 2025Q2: 42,437 shares; 2025Q3: 41,627 shares; 2025Q4: 42,005 shares; 2026Q1: 42,337 shares 42,337$5.73M0.02%+332Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,316 shares; 2024Q4: 71,044 shares; 2025Q1: 98,391 shares; 2025Q2: 83,409 shares; 2025Q3: 87,974 shares; 2025Q4: 89,160 shares; 2026Q1: 93,497 shares 93,497$5.72M0.02%+4,337Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 21,254 shares; 2025Q1: 22,339 shares; 2025Q2: 22,949 shares; 2025Q3: 22,512 shares; 2025Q4: 27,007 shares; 2026Q1: 27,445 shares 27,445$5.72M0.02%+438Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,622 shares; 2024Q4: 24,777 shares; 2025Q1: 26,093 shares; 2025Q2: 29,226 shares; 2025Q3: 28,869 shares; 2025Q4: 27,196 shares; 2026Q1: 28,004 shares 28,004$5.71M0.02%+808Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,293 shares; 2024Q4: 91,056 shares; 2025Q1: 89,545 shares; 2025Q2: 87,554 shares; 2025Q3: 87,735 shares; 2025Q4: 156,335 shares; 2026Q1: 141,021 shares 141,021$5.71M0.02%-15,314Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 69,373 shares; 2025Q1: 64,742 shares; 2025Q2: 78,722 shares; 2025Q3: 75,105 shares; 2025Q4: 247,659 shares; 2026Q1: 522,041 shares 522,041$5.67M0.02%+274,382Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,342 shares; 2025Q1: 20,664 shares; 2025Q2: 22,556 shares; 2025Q3: 22,471 shares; 2025Q4: 26,296 shares; 2026Q1: 26,318 shares 26,318$5.64M0.02%+22Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 23,957 shares; 2025Q1: 23,797 shares; 2025Q2: 22,669 shares; 2025Q3: 23,782 shares; 2025Q4: 25,874 shares; 2026Q1: 27,276 shares 27,276$5.62M0.02%+1,402Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 18,918 shares; 2025Q1: 18,306 shares; 2025Q2: 17,966 shares; 2025Q3: 18,361 shares; 2025Q4: 18,804 shares; 2026Q1: 17,364 shares 17,364$5.6M0.02%-1,440Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,846 shares; 2025Q3: 36,822 shares; 2025Q4: 20,365 shares; 2026Q1: 57,303 shares 57,303$5.58M0.02%+36,938Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,131 shares; 2024Q4: 31,256 shares; 2025Q1: 29,623 shares; 2025Q2: 25,317 shares; 2025Q3: 23,788 shares; 2025Q4: 23,860 shares; 2026Q1: 16,480 shares 16,480$5.58M0.02%-7,380Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 11,978 shares; 2025Q1: 17,647 shares; 2025Q2: 12,925 shares; 2025Q3: 13,051 shares; 2025Q4: 11,084 shares; 2026Q1: 10,243 shares 10,243$5.56M0.02%-841Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 42,668 shares; 2025Q1: 42,356 shares; 2025Q2: 41,663 shares; 2025Q3: 45,008 shares; 2025Q4: 41,098 shares; 2026Q1: 40,522 shares 40,522$5.56M0.02%-576Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 45,645 shares; 2025Q1: 50,672 shares; 2025Q2: 71,714 shares; 2025Q3: 73,165 shares; 2025Q4: 167,255 shares; 2026Q1: 138,765 shares 138,765$5.53M0.02%-28,490Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 16,994 shares; 2025Q1: 18,184 shares; 2025Q2: 17,005 shares; 2025Q3: 17,598 shares; 2025Q4: 17,757 shares; 2026Q1: 19,545 shares 19,545$5.52M0.02%+1,788Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 24,416 shares; 2025Q1: 24,817 shares; 2025Q2: 21,421 shares; 2025Q3: 21,354 shares; 2025Q4: 21,570 shares; 2026Q1: 22,079 shares 22,079$5.52M0.02%+509Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 16,302 shares; 2025Q3: 28,916 shares; 2025Q4: 19,355 shares; 2026Q1: 66,445 shares 66,445$5.51M0.02%+47,090Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 20,494 shares; 2025Q1: 21,529 shares; 2025Q2: 22,620 shares; 2025Q3: 22,639 shares; 2025Q4: 22,032 shares; 2026Q1: 26,000 shares 26,000$5.49M0.02%+3,968Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 3,299 shares; 2025Q1: 4,649 shares; 2025Q2: 5,442 shares; 2025Q3: 11,494 shares; 2025Q4: 18,023 shares; 2026Q1: 17,394 shares 17,394$5.47M0.02%-629Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,021 shares; 2024Q4: 36,656 shares; 2025Q1: 37,324 shares; 2025Q2: 36,294 shares; 2025Q3: 36,880 shares; 2025Q4: 37,159 shares; 2026Q1: 38,020 shares 38,020$5.45M0.02%+861Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 311,879 shares; 2025Q1: 336,289 shares; 2025Q2: 335,053 shares; 2025Q3: 649,283 shares; 2025Q4: 654,906 shares; 2026Q1: 428,575 shares 428,575$5.43M0.02%-226,331Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,831 shares; 2024Q4: 93,062 shares; 2025Q1: 115,651 shares; 2025Q2: 99,735 shares; 2025Q3: 102,223 shares; 2025Q4: 102,211 shares; 2026Q1: 101,333 shares 101,333$5.41M0.02%-878Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,481 shares; 2025Q1: 5,485 shares; 2025Q2: 5,583 shares; 2025Q3: 5,588 shares; 2025Q4: 42,026 shares; 2026Q1: 42,193 shares 42,193$5.4M0.02%+167Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,628 shares; 2024Q4: 93,750 shares; 2025Q1: 93,188 shares; 2025Q2: 77,182 shares; 2025Q3: 67,435 shares; 2025Q4: 56,742 shares; 2026Q1: 49,527 shares 49,527$5.38M0.02%-7,215Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 47,907 shares; 2025Q1: 48,222 shares; 2025Q2: 42,264 shares; 2025Q3: 41,367 shares; 2025Q4: 39,902 shares; 2026Q1: 38,695 shares 38,695$5.38M0.02%-1,207Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 37,846 shares; 2025Q1: 37,869 shares; 2025Q2: 34,428 shares; 2025Q3: 34,148 shares; 2025Q4: 34,722 shares; 2026Q1: 28,220 shares 28,220$5.35M0.02%-6,502Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,716 shares; 2024Q4: 215,628 shares; 2025Q1: 208,799 shares; 2025Q2: 190,736 shares; 2025Q3: 203,772 shares; 2025Q4: 280,361 shares; 2026Q1: 337,688 shares 337,688$5.29M0.02%+57,327Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 15,903 shares; 2025Q1: 16,787 shares; 2025Q2: 33,118 shares; 2025Q3: 41,827 shares; 2025Q4: 77,812 shares; 2026Q1: 82,600 shares 82,600$5.29M0.02%+4,788Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 58,581 shares; 2025Q1: 59,637 shares; 2025Q2: 55,397 shares; 2025Q3: 47,903 shares; 2025Q4: 58,353 shares; 2026Q1: 59,392 shares 59,392$5.25M0.02%+1,039Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,414 shares; 2024Q4: 172,242 shares; 2025Q1: 260,642 shares; 2025Q2: 180,361 shares; 2025Q3: 200,780 shares; 2025Q4: 202,715 shares; 2026Q1: 204,409 shares 204,409$5.24M0.02%+1,694Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 52,438 shares; 2025Q1: 63,238 shares; 2025Q2: 45,920 shares; 2025Q3: 45,826 shares; 2025Q4: 44,951 shares; 2026Q1: 44,514 shares 44,514$5.24M0.02%-437Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 35,789 shares; 2025Q1: 47,523 shares; 2025Q2: 35,925 shares; 2025Q3: 37,249 shares; 2025Q4: 35,263 shares; 2026Q1: 36,157 shares 36,157$5.24M0.02%+894Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 36,544 shares; 2025Q1: 54,943 shares; 2025Q2: 36,932 shares; 2025Q3: 35,961 shares; 2025Q4: 36,127 shares; 2026Q1: 35,735 shares 35,735$5.22M0.02%-392Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,315 shares; 2024Q4: 223,943 shares; 2025Q1: 231,759 shares; 2025Q2: 230,645 shares; 2025Q3: 221,914 shares; 2025Q4: 165,638 shares; 2026Q1: 162,238 shares 162,238$5.19M0.02%-3,400Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,706 shares; 2025Q1: 68,819 shares; 2025Q2: 66,584 shares; 2025Q3: 62,906 shares; 2025Q4: 61,708 shares; 2026Q1: 93,966 shares 93,966$5.19M0.02%+32,258Timeline
JAAAJANUS DETROIT STR 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: 180,999 shares; 2025Q3: 79,999 shares; 2025Q4: 79,999 shares; 2026Q1: 102,799 shares 102,799$5.18M0.02%+22,800Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,252 shares; 2025Q3: 228,795 shares; 2025Q4: 110,771 shares; 2026Q1: 126,928 shares 126,928$5.18M0.02%+16,157Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 40,607 shares; 2025Q1: 41,091 shares; 2025Q2: 58,427 shares; 2025Q3: 60,394 shares; 2025Q4: 57,792 shares; 2026Q1: 56,317 shares 56,317$5.17M0.02%-1,475Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,027 shares; 2025Q1: 8,613 shares; 2025Q2: 16,921 shares; 2025Q3: 19,562 shares; 2025Q4: 19,150 shares; 2026Q1: 23,804 shares 23,804$5.16M0.02%+4,654Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 68,414 shares; 2025Q1: 67,363 shares; 2025Q2: 62,057 shares; 2025Q3: 69,672 shares; 2025Q4: 53,896 shares; 2026Q1: 55,731 shares 55,731$5.16M0.02%+1,835Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,226 shares; 2025Q2: 297,323 shares; 2025Q3: 310,543 shares; 2025Q4: 649,512 shares; 2026Q1: 661,219 shares 661,219$5.13M0.02%+11,707Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 48,728 shares; 2025Q1: 48,785 shares; 2025Q2: 48,763 shares; 2025Q3: 51,203 shares; 2025Q4: 54,256 shares; 2026Q1: 56,338 shares 56,338$5.11M0.02%+2,082Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 66,367 shares; 2025Q1: 61,658 shares; 2025Q2: 56,210 shares; 2025Q3: 56,210 shares; 2025Q4: 58,213 shares; 2026Q1: 61,639 shares 61,639$5.1M0.02%+3,426Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,982 shares; 2024Q4: 125,685 shares; 2025Q1: 203,485 shares; 2025Q2: 112,203 shares; 2025Q3: 125,775 shares; 2025Q4: 208,351 shares; 2026Q1: 200,238 shares 200,238$5.09M0.02%-8,113Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 40,703 shares; 2025Q1: 42,312 shares; 2025Q2: 39,306 shares; 2025Q3: 43,482 shares; 2025Q4: 47,979 shares; 2026Q1: 48,247 shares 48,247$5.07M0.02%+268Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,887 shares; 2024Q4: 41,112 shares; 2025Q1: 41,219 shares; 2025Q2: 36,591 shares; 2025Q3: 47,611 shares; 2025Q4: 37,383 shares; 2026Q1: 45,524 shares 45,524$5.07M0.02%+8,141Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,867 shares; 2025Q4: 44,631 shares; 2026Q1: 53,451 shares 53,451$5.02M0.02%+8,820Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,559 shares; 2024Q4: 548,532 shares; 2025Q1: 525,641 shares; 2025Q2: 520,376 shares; 2025Q3: 540,476 shares; 2025Q4: 555,694 shares; 2026Q1: 995,332 shares 995,332$5.01M0.02%+439,638Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 12,848 shares; 2025Q1: 8,572 shares; 2025Q2: 10,185 shares; 2025Q3: 10,108 shares; 2025Q4: 10,341 shares; 2026Q1: 12,243 shares 12,243$4.99M0.02%+1,902Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,581 shares; 2024Q4: 809,402 shares; 2025Q1: 1,070,746 shares; 2025Q2: 1,192,502 shares; 2025Q3: 895,841 shares; 2025Q4: 527,575 shares; 2026Q1: 567,864 shares 567,864$4.99M0.02%+40,289Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,261 shares; 2025Q1: 18,486 shares; 2025Q2: 17,184 shares; 2025Q3: 26,226 shares; 2025Q4: 29,465 shares; 2026Q1: 24,483 shares 24,483$4.97M0.02%-4,982Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,507 shares; 2025Q4: 398,180 shares; 2026Q1: 658,661 shares 658,661$4.96M0.02%+260,481Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 256,715 shares; 2025Q1: 249,663 shares; 2025Q2: 238,991 shares; 2025Q3: 240,080 shares; 2025Q4: 75,978 shares; 2026Q1: 89,761 shares 89,761$4.96M0.02%+13,783Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,222 shares; 2024Q4: 86,944 shares; 2025Q1: 93,299 shares; 2025Q2: 93,939 shares; 2025Q3: 98,789 shares; 2025Q4: 75,776 shares; 2026Q1: 76,192 shares 76,192$4.95M0.02%+416Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,598 shares; 2024Q4: 74,653 shares; 2025Q1: 70,296 shares; 2025Q2: 67,092 shares; 2025Q3: 67,884 shares; 2025Q4: 68,406 shares; 2026Q1: 164,003 shares 164,003$4.94M0.02%+95,597Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,390 shares; 2025Q1: 26,470 shares; 2025Q2: 28,788 shares; 2025Q3: 27,667 shares; 2025Q4: 26,313 shares; 2026Q1: 28,213 shares 28,213$4.93M0.02%+1,900Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 65,721 shares; 2025Q1: 127,389 shares; 2025Q2: 77,070 shares; 2025Q3: 75,320 shares; 2025Q4: 66,515 shares; 2026Q1: 70,884 shares 70,884$4.91M0.02%+4,369Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 27,483 shares; 2025Q1: 25,698 shares; 2025Q2: 21,789 shares; 2025Q3: 20,980 shares; 2025Q4: 23,758 shares; 2026Q1: 24,436 shares 24,436$4.89M0.02%+678Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 35,570 shares; 2025Q1: 37,569 shares; 2025Q2: 36,211 shares; 2025Q3: 36,865 shares; 2025Q4: 69,577 shares; 2026Q1: 68,652 shares 68,652$4.89M0.02%-925Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 18,517 shares; 2025Q1: 21,441 shares; 2025Q2: 15,306 shares; 2025Q3: 14,901 shares; 2025Q4: 14,242 shares; 2026Q1: 14,157 shares 14,157$4.87M0.02%-85Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 29,106 shares; 2025Q1: 24,226 shares; 2025Q2: 29,755 shares; 2025Q3: 31,072 shares; 2025Q4: 39,443 shares; 2026Q1: 39,311 shares 39,311$4.85M0.02%-132Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,983 shares; 2024Q4: 25,595 shares; 2025Q1: 25,253 shares; 2025Q2: 24,720 shares; 2025Q3: 24,765 shares; 2025Q4: 25,485 shares; 2026Q1: 25,822 shares 25,822$4.84M0.02%+337Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: 7,597 shares; 2025Q2: 24,716 shares; 2025Q3: 50,638 shares; 2025Q4: 55,872 shares; 2026Q1: 52,092 shares 52,092$4.81M0.02%-3,780Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,806 shares; 2024Q4: 50,553 shares; 2025Q1: 79,015 shares; 2025Q2: 55,505 shares; 2025Q3: 54,573 shares; 2025Q4: 56,392 shares; 2026Q1: 59,395 shares 59,395$4.81M0.02%+3,003Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,677 shares; 2025Q1: 7,682 shares; 2025Q2: 8,453 shares; 2025Q3: 9,071 shares; 2025Q4: 9,377 shares; 2026Q1: 9,729 shares 9,729$4.77M0.02%+352Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 34,441 shares; 2025Q1: 36,238 shares; 2025Q2: 34,510 shares; 2025Q3: 33,616 shares; 2025Q4: 73,457 shares; 2026Q1: 63,195 shares 63,195$4.76M0.02%-10,262Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 27,636 shares; 2025Q1: 28,037 shares; 2025Q2: 27,001 shares; 2025Q3: 33,424 shares; 2025Q4: 29,029 shares; 2026Q1: 30,146 shares 30,146$4.74M0.02%+1,117Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,007 shares; 2024Q4: 42,260 shares; 2025Q1: 44,292 shares; 2025Q2: 34,676 shares; 2025Q3: 51,243 shares; 2025Q4: 52,797 shares; 2026Q1: 54,670 shares 54,670$4.71M0.02%+1,873Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,957 shares 101,957$4.7M0.02%newTimeline
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: 41,153 shares; 2026Q1: 40,606 shares 40,606$4.69M0.02%-547Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 18,362 shares; 2025Q1: 18,508 shares; 2025Q2: 17,674 shares; 2025Q3: 15,635 shares; 2025Q4: 13,468 shares; 2026Q1: 13,695 shares 13,695$4.68M0.02%+227Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,342 shares; 2024Q4: 85,899 shares; 2025Q1: 98,546 shares; 2025Q2: 82,841 shares; 2025Q3: 82,548 shares; 2025Q4: 83,899 shares; 2026Q1: 67,270 shares 67,270$4.67M0.02%-16,629Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,981 shares; 2025Q1: 16,069 shares; 2025Q2: 14,952 shares; 2025Q3: 15,108 shares; 2025Q4: 14,946 shares; 2026Q1: 14,946 shares 14,946$4.67M0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,399 shares; 2025Q1: 5,294 shares; 2025Q2: 4,910 shares; 2025Q3: 4,870 shares; 2025Q4: 4,768 shares; 2026Q1: 4,371 shares 4,371$4.67M0.02%-397Timeline
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: 63,806 shares; 2026Q1: 51,175 shares 51,175$4.66M0.02%-12,631Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,971 shares; 2024Q4: 98,133 shares; 2025Q1: 88,940 shares; 2025Q2: 98,900 shares; 2025Q3: 116,730 shares; 2025Q4: 130,971 shares; 2026Q1: 126,766 shares 126,766$4.66M0.02%-4,205Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 38,454 shares; 2025Q1: 39,167 shares; 2025Q2: 36,456 shares; 2025Q3: 37,236 shares; 2025Q4: 36,769 shares; 2026Q1: 38,504 shares 38,504$4.65M0.02%+1,735Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 16,372 shares; 2025Q1: 15,436 shares; 2025Q2: 21,554 shares; 2025Q3: 21,067 shares; 2025Q4: 19,652 shares; 2026Q1: 20,213 shares 20,213$4.65M0.02%+561Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,670 shares; 2024Q4: 211,589 shares; 2025Q1: 211,511 shares; 2025Q2: 0 shares; 2025Q3: 211,351 shares; 2025Q4: 211,271 shares; 2026Q1: 109,233 shares 109,233$4.64M0.02%-102,038Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,217 shares; 2024Q4: 49,626 shares; 2025Q1: 46,235 shares; 2025Q2: 54,072 shares; 2025Q3: 45,767 shares; 2025Q4: 36,855 shares; 2026Q1: 47,718 shares 47,718$4.61M0.02%+10,863Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 20,115 shares; 2025Q1: 19,217 shares; 2025Q2: 16,033 shares; 2025Q3: 15,637 shares; 2025Q4: 14,127 shares; 2026Q1: 13,588 shares 13,588$4.6M0.02%-539Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,897 shares 52,897$4.56M0.02%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 158,649 shares; 2025Q1: 154,255 shares; 2025Q2: 81,662 shares; 2025Q3: 75,587 shares; 2025Q4: 88,320 shares; 2026Q1: 91,708 shares 91,708$4.55M0.02%+3,388Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,281 shares; 2024Q4: 78,479 shares; 2025Q1: 67,412 shares; 2025Q2: 61,857 shares; 2025Q3: 66,833 shares; 2025Q4: 67,553 shares; 2026Q1: 70,309 shares 70,309$4.54M0.02%+2,756Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,391 shares; 2024Q4: 90,901 shares; 2025Q1: 98,358 shares; 2025Q2: 89,938 shares; 2025Q3: 147,711 shares; 2025Q4: 118,844 shares; 2026Q1: 148,687 shares 148,687$4.54M0.02%+29,843Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,683 shares; 2024Q4: 88,866 shares; 2025Q1: 116,663 shares; 2025Q2: 104,991 shares; 2025Q3: 102,674 shares; 2025Q4: 100,992 shares; 2026Q1: 100,391 shares 100,391$4.54M0.02%-601Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 32,082 shares; 2025Q1: 50,634 shares; 2025Q2: 53,332 shares; 2025Q3: 43,905 shares; 2025Q4: 45,784 shares; 2026Q1: 45,825 shares 45,825$4.51M0.02%+41Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,289 shares; 2024Q4: 178,016 shares; 2025Q1: 161,366 shares; 2025Q2: 138,146 shares; 2025Q3: 148,619 shares; 2025Q4: 146,147 shares; 2026Q1: 142,535 shares 142,535$4.5M0.02%-3,612Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 58,432 shares; 2025Q1: 53,762 shares; 2025Q2: 53,236 shares; 2025Q3: 52,074 shares; 2025Q4: 52,074 shares; 2026Q1: 52,074 shares 52,074$4.5M0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,798 shares; 2024Q4: 64,792 shares; 2025Q1: 69,313 shares; 2025Q2: 67,980 shares; 2025Q3: 65,985 shares; 2025Q4: 64,843 shares; 2026Q1: 61,562 shares 61,562$4.5M0.02%-3,281Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 26,796 shares; 2025Q1: 28,411 shares; 2025Q2: 25,910 shares; 2025Q3: 25,548 shares; 2025Q4: 26,461 shares; 2026Q1: 25,904 shares 25,904$4.49M0.02%-557Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,162 shares; 2025Q4: 116,243 shares; 2026Q1: 143,598 shares 143,598$4.48M0.02%+27,355Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,676 shares; 2024Q4: 316,312 shares; 2025Q1: 214,759 shares; 2025Q2: 221,852 shares; 2025Q3: 238,338 shares; 2025Q4: 216,377 shares; 2026Q1: 241,293 shares 241,293$4.47M0.02%+24,916Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,068 shares; 2024Q4: 101,661 shares; 2025Q1: 101,450 shares; 2025Q2: 91,839 shares; 2025Q3: 92,398 shares; 2025Q4: 93,802 shares; 2026Q1: 97,329 shares 97,329$4.46M0.02%+3,527Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,544 shares; 2024Q4: 37,145 shares; 2025Q1: 45,533 shares; 2025Q2: 38,627 shares; 2025Q3: 31,621 shares; 2025Q4: 26,954 shares; 2026Q1: 27,249 shares 27,249$4.46M0.02%+295Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,818 shares; 2024Q4: 72,572 shares; 2025Q1: 65,791 shares; 2025Q2: 67,324 shares; 2025Q3: 71,219 shares; 2025Q4: 66,456 shares; 2026Q1: 65,861 shares 65,861$4.43M0.02%-595Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 38,390 shares; 2025Q1: 27,014 shares; 2025Q2: 34,189 shares; 2025Q3: 35,335 shares; 2025Q4: 33,916 shares; 2026Q1: 35,281 shares 35,281$4.43M0.02%+1,365Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 31,956 shares; 2025Q1: 52,241 shares; 2025Q2: 39,432 shares; 2025Q3: 40,215 shares; 2025Q4: 41,991 shares; 2026Q1: 49,083 shares 49,083$4.42M0.02%+7,092Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,418 shares; 2024Q4: 75,282 shares; 2025Q1: 67,681 shares; 2025Q2: 55,957 shares; 2025Q3: 52,687 shares; 2025Q4: 50,288 shares; 2026Q1: 45,514 shares 45,514$4.41M0.02%-4,774Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,744 shares; 2024Q4: 83,635 shares; 2025Q1: 73,782 shares; 2025Q2: 68,139 shares; 2025Q3: 57,283 shares; 2025Q4: 73,708 shares; 2026Q1: 79,820 shares 79,820$4.41M0.02%+6,112Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 16,732 shares; 2025Q1: 17,191 shares; 2025Q2: 34,362 shares; 2025Q3: 35,866 shares; 2025Q4: 42,730 shares; 2026Q1: 40,219 shares 40,219$4.4M0.02%-2,511Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,205 shares; 2024Q4: 221,901 shares; 2025Q1: 200,623 shares; 2025Q2: 192,071 shares; 2025Q3: 175,149 shares; 2025Q4: 167,628 shares; 2026Q1: 165,547 shares 165,547$4.4M0.02%-2,081Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,348 shares; 2024Q4: 119,546 shares; 2025Q1: 115,696 shares; 2025Q2: 86,498 shares; 2025Q3: 83,851 shares; 2025Q4: 78,048 shares; 2026Q1: 76,318 shares 76,318$4.4M0.02%-1,730Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,893 shares; 2024Q4: 46,522 shares; 2025Q1: 46,770 shares; 2025Q2: 44,634 shares; 2025Q3: 43,872 shares; 2025Q4: 42,196 shares; 2026Q1: 59,312 shares 59,312$4.38M0.02%+17,116Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,726 shares; 2025Q1: 21,887 shares; 2025Q2: 25,796 shares; 2025Q3: 27,451 shares; 2025Q4: 23,073 shares; 2026Q1: 36,305 shares 36,305$4.38M0.02%+13,232Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,902 shares; 2024Q4: 77,231 shares; 2025Q1: 54,369 shares; 2025Q2: 44,768 shares; 2025Q3: 41,598 shares; 2025Q4: 41,430 shares; 2026Q1: 44,039 shares 44,039$4.37M0.02%+2,609Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 62,733 shares; 2025Q1: 59,405 shares; 2025Q2: 70,412 shares; 2025Q3: 65,945 shares; 2025Q4: 67,457 shares; 2026Q1: 65,818 shares 65,818$4.36M0.02%-1,639Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 14,418 shares; 2025Q1: 15,173 shares; 2025Q2: 15,640 shares; 2025Q3: 15,647 shares; 2025Q4: 15,663 shares; 2026Q1: 15,726 shares 15,726$4.35M0.02%+63Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 61,520 shares; 2025Q1: 74,970 shares; 2025Q2: 59,380 shares; 2025Q3: 72,840 shares; 2025Q4: 62,416 shares; 2026Q1: 65,244 shares 65,244$4.34M0.02%+2,828Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 150,370 shares; 2025Q1: 166,247 shares; 2025Q2: 146,114 shares; 2025Q3: 141,718 shares; 2025Q4: 152,764 shares; 2026Q1: 235,095 shares 235,095$4.31M0.02%+82,331Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 20,468 shares; 2025Q1: 20,991 shares; 2025Q2: 23,014 shares; 2025Q3: 25,920 shares; 2025Q4: 53,427 shares; 2026Q1: 43,069 shares 43,069$4.31M0.02%-10,358Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,485 shares; 2024Q4: 208,316 shares; 2025Q1: 203,523 shares; 2025Q2: 193,705 shares; 2025Q3: 206,504 shares; 2025Q4: 201,898 shares; 2026Q1: 214,813 shares 214,813$4.31M0.02%+12,915Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,117 shares; 2024Q4: 339,988 shares; 2025Q1: 99,701 shares; 2025Q2: 64,013 shares; 2025Q3: 56,948 shares; 2025Q4: 55,714 shares; 2026Q1: 52,043 shares 52,043$4.3M0.02%-3,671Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,855 shares; 2024Q4: 104,314 shares; 2025Q1: 166,205 shares; 2025Q2: 114,043 shares; 2025Q3: 108,056 shares; 2025Q4: 102,074 shares; 2026Q1: 94,951 shares 94,951$4.29M0.02%-7,123Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 15,350 shares; 2025Q1: 17,484 shares; 2025Q2: 24,562 shares; 2025Q3: 24,206 shares; 2025Q4: 32,440 shares; 2026Q1: 39,266 shares 39,266$4.28M0.02%+6,826Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 77,503 shares; 2025Q1: 77,341 shares; 2025Q2: 77,927 shares; 2025Q3: 79,439 shares; 2025Q4: 81,286 shares; 2026Q1: 79,097 shares 79,097$4.28M0.02%-2,189Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 25,886 shares; 2025Q1: 25,063 shares; 2025Q2: 22,471 shares; 2025Q3: 21,728 shares; 2025Q4: 21,178 shares; 2026Q1: 21,922 shares 21,922$4.26M0.02%+744Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 8,672 shares; 2025Q1: 33,039 shares; 2025Q2: 13,741 shares; 2025Q3: 10,023 shares; 2025Q4: 110,332 shares; 2026Q1: 67,849 shares 67,849$4.24M0.02%-42,483Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 9,330 shares; 2025Q1: 6,915 shares; 2025Q2: 10,343 shares; 2025Q3: 11,450 shares; 2025Q4: 10,876 shares; 2026Q1: 11,155 shares 11,155$4.24M0.02%+279Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,111 shares; 2024Q4: 45,287 shares; 2025Q1: 48,297 shares; 2025Q2: 49,684 shares; 2025Q3: 48,083 shares; 2025Q4: 49,061 shares; 2026Q1: 51,568 shares 51,568$4.22M0.02%+2,507Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,916 shares; 2025Q1: 4,566 shares; 2025Q2: 4,447 shares; 2025Q3: 4,994 shares; 2025Q4: 6,492 shares; 2026Q1: 6,940 shares 6,940$4.2M0.02%+448Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 29,940 shares; 2025Q1: 25,408 shares; 2025Q2: 27,502 shares; 2025Q3: 27,497 shares; 2025Q4: 31,723 shares; 2026Q1: 31,749 shares 31,749$4.19M0.02%+26Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 20,386 shares; 2025Q1: 21,995 shares; 2025Q2: 21,157 shares; 2025Q3: 20,446 shares; 2025Q4: 18,547 shares; 2026Q1: 18,027 shares 18,027$4.18M0.02%-520Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 20,039 shares; 2025Q1: 21,162 shares; 2025Q2: 19,388 shares; 2025Q3: 20,407 shares; 2025Q4: 24,564 shares; 2026Q1: 24,343 shares 24,343$4.18M0.02%-221Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,876 shares; 2024Q4: 91,858 shares; 2025Q1: 94,149 shares; 2025Q2: 82,759 shares; 2025Q3: 81,108 shares; 2025Q4: 58,363 shares; 2026Q1: 59,566 shares 59,566$4.18M0.02%+1,203Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 30,275 shares; 2025Q1: 31,834 shares; 2025Q2: 22,826 shares; 2025Q3: 49,979 shares; 2025Q4: 42,642 shares; 2026Q1: 61,284 shares 61,284$4.18M0.02%+18,642Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,589 shares; 2024Q4: 53,004 shares; 2025Q1: 55,425 shares; 2025Q2: 59,990 shares; 2025Q3: 49,319 shares; 2025Q4: 68,665 shares; 2026Q1: 52,579 shares 52,579$4.17M0.02%-16,086Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 53,771 shares; 2025Q1: 55,445 shares; 2025Q2: 52,834 shares; 2025Q3: 51,765 shares; 2025Q4: 50,298 shares; 2026Q1: 58,228 shares 58,228$4.17M0.02%+7,930Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 160,722 shares; 2025Q1: 148,656 shares; 2025Q2: 168,068 shares; 2025Q3: 171,026 shares; 2025Q4: 169,831 shares; 2026Q1: 174,278 shares 174,278$4.15M0.02%+4,447Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 29,023 shares; 2025Q1: 32,822 shares; 2025Q2: 32,512 shares; 2025Q3: 31,099 shares; 2025Q4: 30,933 shares; 2026Q1: 29,055 shares 29,055$4.15M0.02%-1,878Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,618 shares; 2024Q4: 40,688 shares; 2025Q1: 36,092 shares; 2025Q2: 35,326 shares; 2025Q3: 33,668 shares; 2025Q4: 31,927 shares; 2026Q1: 30,444 shares 30,444$4.14M0.02%-1,483Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: not reported; 2025Q1: 17,658 shares; 2025Q2: 17,191 shares; 2025Q3: 17,185 shares; 2025Q4: 17,690 shares; 2026Q1: 17,690 shares 17,690$4.14M0.02%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 87,901 shares; 2025Q1: 167,068 shares; 2025Q2: 90,709 shares; 2025Q3: 94,504 shares; 2025Q4: 81,440 shares; 2026Q1: 72,861 shares 72,861$4.12M0.02%-8,579Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,446 shares; 2024Q4: 90,380 shares; 2025Q1: 115,209 shares; 2025Q2: 139,752 shares; 2025Q3: 95,630 shares; 2025Q4: 115,859 shares; 2026Q1: 98,923 shares 98,923$4.12M0.02%-16,936Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,074 shares; 2024Q4: 73,570 shares; 2025Q1: 66,190 shares; 2025Q2: 72,162 shares; 2025Q3: 81,848 shares; 2025Q4: 95,364 shares; 2026Q1: 97,063 shares 97,063$4.12M0.02%+1,699Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,676 shares; 2025Q1: 3,871 shares; 2025Q2: 6,371 shares; 2025Q3: 6,295 shares; 2025Q4: 28,030 shares; 2026Q1: 50,912 shares 50,912$4.12M0.02%+22,882Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 25,719 shares; 2025Q1: 27,229 shares; 2025Q2: 25,747 shares; 2025Q3: 21,994 shares; 2025Q4: 20,637 shares; 2026Q1: 31,666 shares 31,666$4.11M0.02%+11,029Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,561 shares; 2025Q2: 37,148 shares; 2025Q3: 39,949 shares; 2025Q4: 39,334 shares; 2026Q1: 34,695 shares 34,695$4.1M0.02%-4,639Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 24,451 shares; 2025Q1: 30,471 shares; 2025Q2: 22,558 shares; 2025Q3: 22,330 shares; 2025Q4: 20,969 shares; 2026Q1: 20,020 shares 20,020$4.09M0.02%-949Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,666 shares; 2024Q4: 45,390 shares; 2025Q1: 45,083 shares; 2025Q2: 46,231 shares; 2025Q3: 49,629 shares; 2025Q4: 54,428 shares; 2026Q1: 56,199 shares 56,199$4.09M0.02%+1,771Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 22,113 shares; 2025Q1: 21,946 shares; 2025Q2: 21,815 shares; 2025Q3: 21,337 shares; 2025Q4: 22,558 shares; 2026Q1: 22,109 shares 22,109$4.08M0.02%-449Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 61,745 shares; 2025Q1: 60,515 shares; 2025Q2: 57,088 shares; 2025Q3: 56,321 shares; 2025Q4: 60,634 shares; 2026Q1: 62,302 shares 62,302$4.08M0.02%+1,668Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,167 shares; 2024Q4: 35,813 shares; 2025Q1: 35,647 shares; 2025Q2: 38,548 shares; 2025Q3: 40,003 shares; 2025Q4: 40,639 shares; 2026Q1: 43,698 shares 43,698$4.08M0.02%+3,059Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 44,662 shares; 2025Q1: 43,811 shares; 2025Q2: 45,780 shares; 2025Q3: 45,104 shares; 2025Q4: 32,305 shares; 2026Q1: 12,470 shares 12,470$4.08M0.02%-19,835Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 33,457 shares; 2025Q1: 34,602 shares; 2025Q2: 35,801 shares; 2025Q3: 37,975 shares; 2025Q4: 37,092 shares; 2026Q1: 35,876 shares 35,876$4.06M0.02%-1,216Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 29,135 shares; 2025Q1: 29,089 shares; 2025Q2: 28,789 shares; 2025Q3: 28,693 shares; 2025Q4: 23,553 shares; 2026Q1: 27,146 shares 27,146$4.06M0.02%+3,593Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,352 shares; 2024Q4: 61,774 shares; 2025Q1: 65,542 shares; 2025Q2: 63,926 shares; 2025Q3: 50,757 shares; 2025Q4: 43,431 shares; 2026Q1: 49,669 shares 49,669$4.06M0.02%+6,238Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,713 shares; 2024Q4: 306,775 shares; 2025Q1: 732,066 shares; 2025Q2: 263,109 shares; 2025Q3: 263,390 shares; 2025Q4: 242,819 shares; 2026Q1: 258,922 shares 258,922$4.06M0.02%+16,103Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 19,330 shares; 2025Q1: 20,151 shares; 2025Q2: 20,785 shares; 2025Q3: 18,472 shares; 2025Q4: 18,823 shares; 2026Q1: 18,259 shares 18,259$4.05M0.02%-564Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,566 shares; 2024Q4: 431,128 shares; 2025Q1: 782,937 shares; 2025Q2: 761,529 shares; 2025Q3: 1,392,891 shares; 2025Q4: 1,253,650 shares; 2026Q1: 693,617 shares 693,617$4.04M0.02%-560,033Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,039 shares; 2024Q4: 69,154 shares; 2025Q1: 53,883 shares; 2025Q2: 38,506 shares; 2025Q3: 45,839 shares; 2025Q4: 44,052 shares; 2026Q1: 44,639 shares 44,639$4.04M0.02%+587Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 57,033 shares; 2025Q1: 60,001 shares; 2025Q2: 53,034 shares; 2025Q3: 51,841 shares; 2025Q4: 50,965 shares; 2026Q1: 47,551 shares 47,551$3.98M0.02%-3,414Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,019 shares; 2025Q1: 15,407 shares; 2025Q2: 21,703 shares; 2025Q3: 22,060 shares; 2025Q4: 24,563 shares; 2026Q1: 21,572 shares 21,572$3.98M0.02%-2,991Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,670 shares; 2025Q1: 20,947 shares; 2025Q2: 21,822 shares; 2025Q3: 21,970 shares; 2025Q4: 22,879 shares; 2026Q1: 24,398 shares 24,398$3.97M0.02%+1,519Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,648 shares; 2024Q4: 192,519 shares; 2025Q1: 192,382 shares; 2025Q2: 218,264 shares; 2025Q3: 226,190 shares; 2025Q4: 239,228 shares; 2026Q1: 230,102 shares 230,102$3.96M0.02%-9,126Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,343 shares; 2024Q4: 141,057 shares; 2025Q1: 143,075 shares; 2025Q2: 143,040 shares; 2025Q3: 140,970 shares; 2025Q4: 75,014 shares; 2026Q1: 83,414 shares 83,414$3.95M0.02%+8,400Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 15,001 shares; 2025Q1: 16,014 shares; 2025Q2: 17,449 shares; 2025Q3: 18,519 shares; 2025Q4: 17,759 shares; 2026Q1: 20,130 shares 20,130$3.95M0.02%+2,371Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,380 shares; 2024Q4: 59,365 shares; 2025Q1: 71,989 shares; 2025Q2: 58,885 shares; 2025Q3: 61,466 shares; 2025Q4: 61,752 shares; 2026Q1: 63,086 shares 63,086$3.94M0.02%+1,334Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,074 shares; 2025Q1: 13,229 shares; 2025Q2: 9,029 shares; 2025Q3: 10,386 shares; 2025Q4: 11,017 shares; 2026Q1: 11,158 shares 11,158$3.92M0.02%+141Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 50,552 shares; 2025Q1: 52,344 shares; 2025Q2: 53,749 shares; 2025Q3: 55,413 shares; 2025Q4: 55,875 shares; 2026Q1: 59,787 shares 59,787$3.9M0.02%+3,912Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 30,495 shares; 2025Q1: 37,841 shares; 2025Q2: 30,230 shares; 2025Q3: 28,219 shares; 2025Q4: 30,333 shares; 2026Q1: 30,421 shares 30,421$3.89M0.02%+88Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 148,894 shares; 2025Q1: 285,968 shares; 2025Q2: 136,891 shares; 2025Q3: 139,319 shares; 2025Q4: 140,181 shares; 2026Q1: 154,670 shares 154,670$3.88M0.02%+14,489Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,070 shares; 2025Q1: 3,163 shares; 2025Q2: 4,963 shares; 2025Q3: 6,176 shares; 2025Q4: 6,975 shares; 2026Q1: 7,132 shares 7,132$3.88M0.02%+157Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 20,453 shares; 2025Q1: 18,899 shares; 2025Q2: 16,936 shares; 2025Q3: 16,339 shares; 2025Q4: 20,187 shares; 2026Q1: 19,641 shares 19,641$3.88M0.02%-546Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 34,464 shares; 2025Q1: 31,212 shares; 2025Q2: 20,904 shares; 2025Q3: 21,986 shares; 2025Q4: 30,382 shares; 2026Q1: 26,566 shares 26,566$3.87M0.02%-3,816Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,153 shares; 2025Q1: 24,052 shares; 2025Q2: 28,225 shares; 2025Q3: 28,322 shares; 2025Q4: 28,338 shares; 2026Q1: 28,617 shares 28,617$3.87M0.02%+279Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 43,111 shares; 2025Q1: 61,890 shares; 2025Q2: 135,014 shares; 2025Q3: 136,179 shares; 2025Q4: 136,509 shares; 2026Q1: 132,682 shares 132,682$3.87M0.02%-3,827Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,584 shares; 2024Q4: 53,428 shares; 2025Q1: 66,132 shares; 2025Q2: 52,784 shares; 2025Q3: 51,695 shares; 2025Q4: 48,101 shares; 2026Q1: 46,781 shares 46,781$3.86M0.02%-1,320Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,585 shares; 2025Q1: 11,079 shares; 2025Q2: 10,285 shares; 2025Q3: 10,034 shares; 2025Q4: 9,254 shares; 2026Q1: 11,248 shares 11,248$3.85M0.02%+1,994Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 20,182 shares; 2025Q1: 21,503 shares; 2025Q2: 21,822 shares; 2025Q3: 19,389 shares; 2025Q4: 18,469 shares; 2026Q1: 19,700 shares 19,700$3.85M0.02%+1,231Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 56,640 shares; 2025Q1: 50,847 shares; 2025Q2: 66,984 shares; 2025Q3: 68,449 shares; 2025Q4: 71,366 shares; 2026Q1: 70,634 shares 70,634$3.83M0.02%-732Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 72,554 shares; 2025Q1: 91,662 shares; 2025Q2: 89,824 shares; 2025Q3: 89,964 shares; 2025Q4: 93,276 shares; 2026Q1: 62,452 shares 62,452$3.83M0.02%-30,824Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 122,712 shares; 2025Q1: 123,954 shares; 2025Q2: 122,698 shares; 2025Q3: 178,016 shares; 2025Q4: 116,551 shares; 2026Q1: 99,412 shares 99,412$3.82M0.02%-17,139Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,795 shares; 2024Q4: 255,497 shares; 2025Q1: 253,309 shares; 2025Q2: 270,766 shares; 2025Q3: 268,329 shares; 2025Q4: 41,509 shares; 2026Q1: 28,776 shares 28,776$3.81M0.02%-12,733Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,798 shares; 2024Q4: 47,843 shares; 2025Q1: 47,462 shares; 2025Q2: 51,332 shares; 2025Q3: 49,689 shares; 2025Q4: 46,586 shares; 2026Q1: 54,971 shares 54,971$3.81M0.02%+8,385Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,464 shares; 2025Q1: 26,772 shares; 2025Q2: 18,133 shares; 2025Q3: 18,066 shares; 2025Q4: 18,187 shares; 2026Q1: 17,883 shares 17,883$3.8M0.02%-304Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 8,634 shares; 2025Q1: 8,887 shares; 2025Q2: 16,110 shares; 2025Q3: 18,595 shares; 2025Q4: 20,030 shares; 2026Q1: 19,943 shares 19,943$3.76M0.01%-87Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 18,833 shares; 2025Q1: 19,045 shares; 2025Q2: 19,045 shares; 2025Q3: 19,238 shares; 2025Q4: 19,077 shares; 2026Q1: 18,953 shares 18,953$3.76M0.01%-124Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 31,522 shares; 2025Q1: 31,557 shares; 2025Q2: 30,629 shares; 2025Q3: 31,179 shares; 2025Q4: 30,002 shares; 2026Q1: 29,302 shares 29,302$3.74M0.01%-700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 11,879 shares; 2025Q1: 13,672 shares; 2025Q2: 51,778 shares; 2025Q3: 51,218 shares; 2025Q4: 53,699 shares; 2026Q1: 55,423 shares 55,423$3.72M0.01%+1,724Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,240 shares; 2025Q1: 3,391 shares; 2025Q2: 2,770 shares; 2025Q3: 2,741 shares; 2025Q4: 2,839 shares; 2026Q1: 2,941 shares 2,941$3.71M0.01%+102Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 354,378 shares; 2025Q1: 374,219 shares; 2025Q2: 305,885 shares; 2025Q3: 294,823 shares; 2025Q4: 875,846 shares; 2026Q1: 999,681 shares 999,681$3.71M0.01%+123,835Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 34,433 shares; 2025Q1: 36,172 shares; 2025Q2: 36,488 shares; 2025Q3: 35,262 shares; 2025Q4: 34,770 shares; 2026Q1: 36,209 shares 36,209$3.7M0.01%+1,439Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 5,907 shares; 2025Q1: 6,127 shares; 2025Q2: 5,872 shares; 2025Q3: 6,605 shares; 2025Q4: 6,733 shares; 2026Q1: 7,099 shares 7,099$3.7M0.01%+366Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 27,548 shares; 2025Q1: 118,780 shares; 2025Q2: 111,844 shares; 2025Q3: 117,320 shares; 2025Q4: 122,134 shares; 2026Q1: 123,362 shares 123,362$3.7M0.01%+1,228Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,178 shares; 2024Q4: 209,628 shares; 2025Q1: 205,668 shares; 2025Q2: 201,406 shares; 2025Q3: 193,100 shares; 2025Q4: 183,645 shares; 2026Q1: 161,568 shares 161,568$3.68M0.01%-22,077Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 15,927 shares; 2025Q1: 16,839 shares; 2025Q2: 15,845 shares; 2025Q3: 14,439 shares; 2025Q4: 14,289 shares; 2026Q1: 14,289 shares 14,289$3.68M0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,571 shares; 2024Q4: 1,926,617 shares; 2025Q1: 1,410,502 shares; 2025Q2: 1,101,851 shares; 2025Q3: 323,306 shares; 2025Q4: 327,771 shares; 2026Q1: 329,670 shares 329,670$3.68M0.01%+1,899Timeline
GOVTISHARES 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: 47,061 shares; 2025Q3: 18,650 shares; 2025Q4: 18,635 shares; 2026Q1: 160,083 shares 160,083$3.67M0.01%+141,448Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 27,604 shares; 2025Q1: 42,757 shares; 2025Q2: 36,328 shares; 2025Q3: 38,503 shares; 2025Q4: 39,568 shares; 2026Q1: 40,688 shares 40,688$3.67M0.01%+1,120Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 22,825 shares; 2025Q1: 22,135 shares; 2025Q2: 22,689 shares; 2025Q3: 18,842 shares; 2025Q4: 23,730 shares; 2026Q1: 24,345 shares 24,345$3.65M0.01%+615Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,489 shares; 2025Q1: 16,309 shares; 2025Q2: 16,200 shares; 2025Q3: 16,332 shares; 2025Q4: 16,201 shares; 2026Q1: 16,207 shares 16,207$3.64M0.01%+6Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 10,902 shares; 2025Q1: 11,711 shares; 2025Q2: 12,703 shares; 2025Q3: 12,618 shares; 2025Q4: 13,292 shares; 2026Q1: 13,681 shares 13,681$3.63M0.01%+389Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,238 shares; 2025Q1: 23,678 shares; 2025Q2: 32,876 shares; 2025Q3: 79,925 shares; 2025Q4: 68,654 shares; 2026Q1: 193,581 shares 193,581$3.63M0.01%+124,927Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 27,453 shares; 2025Q1: 31,139 shares; 2025Q2: 20,519 shares; 2025Q3: 24,149 shares; 2025Q4: 25,754 shares; 2026Q1: 24,665 shares 24,665$3.63M0.01%-1,089Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 40,162 shares; 2025Q1: 38,855 shares; 2025Q2: 34,672 shares; 2025Q3: 41,502 shares; 2025Q4: 44,735 shares; 2026Q1: 49,818 shares 49,818$3.62M0.01%+5,083Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 16,818 shares; 2025Q1: 19,205 shares; 2025Q2: 17,111 shares; 2025Q3: 25,646 shares; 2025Q4: 24,835 shares; 2026Q1: 25,028 shares 25,028$3.62M0.01%+193Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,484 shares; 2024Q4: 57,375 shares; 2025Q1: 59,847 shares; 2025Q2: 69,507 shares; 2025Q3: 62,663 shares; 2025Q4: 69,382 shares; 2026Q1: 71,586 shares 71,586$3.61M0.01%+2,204Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,812 shares; 2024Q4: 223,660 shares; 2025Q1: 229,904 shares; 2025Q2: 243,985 shares; 2025Q3: 242,457 shares; 2025Q4: 44,684 shares; 2026Q1: 45,817 shares 45,817$3.6M0.01%+1,133Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,957 shares; 2025Q1: 13,205 shares; 2025Q2: 13,900 shares; 2025Q3: 14,090 shares; 2025Q4: 13,269 shares; 2026Q1: 10,023 shares 10,023$3.59M0.01%-3,246Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 31,669 shares; 2025Q1: 33,763 shares; 2025Q2: 33,806 shares; 2025Q3: 33,815 shares; 2025Q4: 33,912 shares; 2026Q1: 37,815 shares 37,815$3.58M0.01%+3,903Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,046 shares; 2024Q4: 58,889 shares; 2025Q1: 102,689 shares; 2025Q2: 46,971 shares; 2025Q3: 44,848 shares; 2025Q4: 43,549 shares; 2026Q1: 43,497 shares 43,497$3.57M0.01%-52Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,104 shares; 2024Q4: 71,360 shares; 2025Q1: 75,009 shares; 2025Q2: 76,539 shares; 2025Q3: 80,331 shares; 2025Q4: 81,472 shares; 2026Q1: 82,385 shares 82,385$3.56M0.01%+913Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,824 shares; 2024Q4: 75,251 shares; 2025Q1: 70,797 shares; 2025Q2: 63,659 shares; 2025Q3: 61,883 shares; 2025Q4: 60,687 shares; 2026Q1: 60,665 shares 60,665$3.53M0.01%-22Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,888 shares; 2024Q4: 143,542 shares; 2025Q1: 130,385 shares; 2025Q2: 132,742 shares; 2025Q3: 148,911 shares; 2025Q4: 143,579 shares; 2026Q1: 128,659 shares 128,659$3.53M0.01%-14,920Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 76,382 shares; 2025Q1: 75,242 shares; 2025Q2: 72,975 shares; 2025Q3: 75,247 shares; 2025Q4: 73,225 shares; 2026Q1: 77,875 shares 77,875$3.53M0.01%+4,650Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,502 shares; 2025Q1: 9,993 shares; 2025Q2: 10,532 shares; 2025Q3: 10,682 shares; 2025Q4: 14,370 shares; 2026Q1: 15,267 shares 15,267$3.53M0.01%+897Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 26,613 shares; 2025Q1: 27,954 shares; 2025Q2: 30,875 shares; 2025Q3: 32,367 shares; 2025Q4: 30,597 shares; 2026Q1: 30,390 shares 30,390$3.52M0.01%-207Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,302 shares; 2025Q1: 6,355 shares; 2025Q2: 18,672 shares; 2025Q3: 19,334 shares; 2025Q4: 18,892 shares; 2026Q1: 18,299 shares 18,299$3.51M0.01%-593Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,943 shares; 2024Q4: 34,390 shares; 2025Q1: 35,704 shares; 2025Q2: 38,226 shares; 2025Q3: 37,381 shares; 2025Q4: 36,921 shares; 2026Q1: 31,688 shares 31,688$3.48M0.01%-5,233Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,757 shares; 2024Q4: 132,725 shares; 2025Q1: 126,583 shares; 2025Q2: 110,399 shares; 2025Q3: 110,985 shares; 2025Q4: 120,051 shares; 2026Q1: 104,485 shares 104,485$3.47M0.01%-15,566Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,360 shares; 2025Q1: 10,953 shares; 2025Q2: 9,863 shares; 2025Q3: 9,654 shares; 2025Q4: 9,758 shares; 2026Q1: 9,533 shares 9,533$3.47M0.01%-225Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,367 shares; 2025Q1: 18,976 shares; 2025Q2: 18,751 shares; 2025Q3: 19,233 shares; 2025Q4: 46,996 shares; 2026Q1: 58,333 shares 58,333$3.44M0.01%+11,337Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 71,272 shares; 2025Q1: 67,674 shares; 2025Q2: 55,844 shares; 2025Q3: 55,667 shares; 2025Q4: 53,193 shares; 2026Q1: 54,210 shares 54,210$3.43M0.01%+1,017Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 47,975 shares; 2025Q1: 50,284 shares; 2025Q2: 46,577 shares; 2025Q3: 46,105 shares; 2025Q4: 45,258 shares; 2026Q1: 40,557 shares 40,557$3.43M0.01%-4,701Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 22,267 shares; 2025Q1: 26,660 shares; 2025Q2: 26,188 shares; 2025Q3: 25,482 shares; 2025Q4: 32,107 shares; 2026Q1: 58,675 shares 58,675$3.43M0.01%+26,568Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,925 shares; 2024Q4: 119,089 shares; 2025Q1: 121,594 shares; 2025Q2: 112,915 shares; 2025Q3: 109,449 shares; 2025Q4: 94,154 shares; 2026Q1: 95,765 shares 95,765$3.43M0.01%+1,611Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 28,095 shares; 2025Q1: 28,931 shares; 2025Q2: 23,896 shares; 2025Q3: 26,897 shares; 2025Q4: 28,278 shares; 2026Q1: 37,155 shares 37,155$3.43M0.01%+8,877Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 26,269 shares; 2025Q1: 33,327 shares; 2025Q2: 33,337 shares; 2025Q3: 82,784 shares; 2025Q4: 82,936 shares; 2026Q1: 83,078 shares 83,078$3.42M0.01%+142Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,659 shares; 2024Q4: 38,346 shares; 2025Q1: 35,954 shares; 2025Q2: 38,472 shares; 2025Q3: 40,360 shares; 2025Q4: 50,269 shares; 2026Q1: 54,920 shares 54,920$3.4M0.01%+4,651Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,824 shares; 2025Q1: 5,878 shares; 2025Q2: 4,935 shares; 2025Q3: 5,698 shares; 2025Q4: 7,104 shares; 2026Q1: 6,876 shares 6,876$3.4M0.01%-228Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 26,348 shares; 2025Q1: 27,392 shares; 2025Q2: 36,595 shares; 2025Q3: 38,950 shares; 2025Q4: 41,625 shares; 2026Q1: 43,801 shares 43,801$3.38M0.01%+2,176Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 11,965 shares; 2025Q1: 13,473 shares; 2025Q2: 13,998 shares; 2025Q3: 14,402 shares; 2025Q4: 14,017 shares; 2026Q1: 13,595 shares 13,595$3.38M0.01%-422Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 21,519 shares; 2025Q1: 23,496 shares; 2025Q2: 24,089 shares; 2025Q3: 24,196 shares; 2025Q4: 23,709 shares; 2026Q1: 23,063 shares 23,063$3.38M0.01%-646Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 18,221 shares; 2025Q1: 29,134 shares; 2025Q2: 20,182 shares; 2025Q3: 22,634 shares; 2025Q4: 21,051 shares; 2026Q1: 22,436 shares 22,436$3.37M0.01%+1,385Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,914 shares; 2025Q1: 10,541 shares; 2025Q2: 11,194 shares; 2025Q3: 12,515 shares; 2025Q4: 13,382 shares; 2026Q1: 12,692 shares 12,692$3.37M0.01%-690Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 19,230 shares; 2025Q1: 28,763 shares; 2025Q2: 16,985 shares; 2025Q3: 17,144 shares; 2025Q4: 14,776 shares; 2026Q1: 14,974 shares 14,974$3.36M0.01%+198Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,154 shares; 2025Q1: 4,738 shares; 2025Q2: 4,330 shares; 2025Q3: 4,326 shares; 2025Q4: 4,591 shares; 2026Q1: 4,614 shares 4,614$3.36M0.01%+23Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,297 shares; 2025Q1: 11,407 shares; 2025Q2: 11,236 shares; 2025Q3: 13,611 shares; 2025Q4: 11,369 shares; 2026Q1: 12,557 shares 12,557$3.35M0.01%+1,188Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,160 shares; 2025Q1: 15,414 shares; 2025Q2: 16,027 shares; 2025Q3: 17,503 shares; 2025Q4: 18,191 shares; 2026Q1: 18,600 shares 18,600$3.35M0.01%+409Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 23,329 shares; 2025Q1: 23,421 shares; 2025Q2: 22,732 shares; 2025Q3: 23,019 shares; 2025Q4: 27,476 shares; 2026Q1: 24,409 shares 24,409$3.35M0.01%-3,067Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 26,271 shares; 2025Q1: 28,466 shares; 2025Q2: 31,035 shares; 2025Q3: 42,490 shares; 2025Q4: 44,597 shares; 2026Q1: 43,141 shares 43,141$3.35M0.01%-1,456Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 5,851 shares; 2025Q4: 18,050 shares; 2026Q1: 41,345 shares 41,345$3.33M0.01%+23,295Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,967 shares; 2024Q4: 71,092 shares; 2025Q1: 72,351 shares; 2025Q2: 76,876 shares; 2025Q3: 150,673 shares; 2025Q4: 159,941 shares; 2026Q1: 133,978 shares 133,978$3.33M0.01%-25,963Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,935 shares; 2024Q4: 77,905 shares; 2025Q1: 77,876 shares; 2025Q2: 98,760 shares; 2025Q3: 98,730 shares; 2025Q4: 98,701 shares; 2026Q1: 72,296 shares 72,296$3.32M0.01%-26,405Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,248 shares; 2024Q4: 34,998 shares; 2025Q1: 34,506 shares; 2025Q2: 34,506 shares; 2025Q3: 37,693 shares; 2025Q4: 33,008 shares; 2026Q1: 33,008 shares 33,008$3.32M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 8,192 shares; 2025Q1: 8,895 shares; 2025Q2: 8,075 shares; 2025Q3: 12,870 shares; 2025Q4: 15,874 shares; 2026Q1: 18,430 shares 18,430$3.32M0.01%+2,556Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,472 shares 197,472$3.31M0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,316 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 29,601 shares; 2025Q3: 29,640 shares; 2025Q4: 29,684 shares; 2026Q1: 29,717 shares 29,717$3.3M0.01%+33Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,002 shares; 2024Q4: 39,133 shares; 2025Q1: 69,849 shares; 2025Q2: 33,327 shares; 2025Q3: 33,782 shares; 2025Q4: 66,298 shares; 2026Q1: 65,976 shares 65,976$3.3M0.01%-322Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,916 shares; 2024Q4: 71,884 shares; 2025Q1: 78,400 shares; 2025Q2: 73,478 shares; 2025Q3: 67,992 shares; 2025Q4: 59,072 shares; 2026Q1: 58,846 shares 58,846$3.28M0.01%-226Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,035 shares; 2024Q4: 182,668 shares; 2025Q1: 133,329 shares; 2025Q2: 142,469 shares; 2025Q3: 114,630 shares; 2025Q4: 81,493 shares; 2026Q1: 63,124 shares 63,124$3.28M0.01%-18,369Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,403 shares; 2024Q4: 203,789 shares; 2025Q1: 320,922 shares; 2025Q2: 294,942 shares; 2025Q3: 312,749 shares; 2025Q4: 331,553 shares; 2026Q1: 375,714 shares 375,714$3.28M0.01%+44,161Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,916 shares; 2024Q4: 164,313 shares; 2025Q1: 157,594 shares; 2025Q2: 129,726 shares; 2025Q3: 119,594 shares; 2025Q4: 162,129 shares; 2026Q1: 118,060 shares 118,060$3.27M0.01%-44,069Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,413 shares; 2024Q4: 290,415 shares; 2025Q1: 280,382 shares; 2025Q2: 298,675 shares; 2025Q3: 16,214 shares; 2025Q4: 258,218 shares; 2026Q1: 267,603 shares 267,603$3.27M0.01%+9,385Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,110 shares; 2025Q3: 103,110 shares; 2025Q4: 103,110 shares; 2026Q1: 103,110 shares 103,110$3.26M0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,274 shares; 2025Q1: 18,699 shares; 2025Q2: 20,217 shares; 2025Q3: 19,749 shares; 2025Q4: 19,465 shares; 2026Q1: 20,721 shares 20,721$3.26M0.01%+1,256Timeline
EQXEQUINOX GOLD 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: 20,578 shares; 2025Q3: 165,310 shares; 2025Q4: 152,796 shares; 2026Q1: 225,145 shares 225,145$3.26M0.01%+72,349Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 19,791 shares; 2025Q1: 25,371 shares; 2025Q2: 24,305 shares; 2025Q3: 24,284 shares; 2025Q4: 24,019 shares; 2026Q1: 23,382 shares 23,382$3.25M0.01%-637Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,609 shares; 2024Q4: 234,628 shares; 2025Q1: 28,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,356 shares; 2026Q1: 463,549 shares 463,549$3.25M0.01%+299,193Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,726 shares; 2025Q1: 24,146 shares; 2025Q2: 26,373 shares; 2025Q3: 26,423 shares; 2025Q4: 29,068 shares; 2026Q1: 32,573 shares 32,573$3.25M0.01%+3,505Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,518 shares; 2024Q4: 111,415 shares; 2025Q1: 175,681 shares; 2025Q2: 109,985 shares; 2025Q3: 108,062 shares; 2025Q4: 106,339 shares; 2026Q1: 107,372 shares 107,372$3.25M0.01%+1,033Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,292 shares; 2026Q1: 47,406 shares 47,406$3.24M0.01%-51,886Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 21,146 shares; 2025Q1: 23,195 shares; 2025Q2: 24,666 shares; 2025Q3: 24,238 shares; 2025Q4: 23,024 shares; 2026Q1: 17,895 shares 17,895$3.24M0.01%-5,129Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057,864 shares; 2025Q1: 1,584,386 shares; 2025Q2: 1,242,270 shares; 2025Q3: 842,666 shares; 2025Q4: 841,360 shares; 2026Q1: 841,100 shares 841,100$3.23M0.01%-260Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,441 shares; 2024Q4: 450,293 shares; 2025Q1: 421,133 shares; 2025Q2: 448,648 shares; 2025Q3: 481,936 shares; 2025Q4: 471,586 shares; 2026Q1: 464,719 shares 464,719$3.23M0.01%-6,867Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,456 shares; 2024Q4: 64,760 shares; 2025Q1: 66,675 shares; 2025Q2: 52,239 shares; 2025Q3: 55,444 shares; 2025Q4: 54,567 shares; 2026Q1: 65,756 shares 65,756$3.22M0.01%+11,189Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,140 shares; 2024Q4: 370,765 shares; 2025Q1: 386,598 shares; 2025Q2: 65,832 shares; 2025Q3: 63,095 shares; 2025Q4: 59,440 shares; 2026Q1: 53,970 shares 53,970$3.21M0.01%-5,470Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 41,327 shares; 2025Q1: 39,730 shares; 2025Q2: 39,548 shares; 2025Q3: 38,776 shares; 2025Q4: 38,851 shares; 2026Q1: 39,055 shares 39,055$3.21M0.01%+204Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,973 shares; 2025Q1: 3,680 shares; 2025Q2: 3,729 shares; 2025Q3: 3,549 shares; 2025Q4: 3,762 shares; 2026Q1: 3,773 shares 3,773$3.2M0.01%+11Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,756 shares; 2024Q4: 263,840 shares; 2025Q1: 301,314 shares; 2025Q2: 319,660 shares; 2025Q3: 310,450 shares; 2025Q4: 343,473 shares; 2026Q1: 398,228 shares 398,228$3.2M0.01%+54,755Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 49,645 shares; 2025Q1: 57,868 shares; 2025Q2: 63,457 shares; 2025Q3: 68,055 shares; 2025Q4: 75,758 shares; 2026Q1: 60,748 shares 60,748$3.2M0.01%-15,010Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 23,399 shares; 2025Q1: 20,449 shares; 2025Q2: 18,445 shares; 2025Q3: 18,134 shares; 2025Q4: 19,249 shares; 2026Q1: 18,919 shares 18,919$3.19M0.01%-330Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,739 shares; 2024Q4: 22,503 shares; 2025Q1: 21,353 shares; 2025Q2: 21,081 shares; 2025Q3: 21,841 shares; 2025Q4: 20,713 shares; 2026Q1: 20,462 shares 20,462$3.18M0.01%-251Timeline
LIONLIONSGATE STUDIOS 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: 374,490 shares; 2025Q3: 328,823 shares; 2025Q4: 312,327 shares; 2026Q1: 331,508 shares 331,508$3.18M0.01%+19,181Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 8,551 shares; 2025Q3: 8,323 shares; 2025Q4: 6,434 shares; 2026Q1: 6,615 shares 6,615$3.18M0.01%+181Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 9,872 shares; 2025Q1: 10,680 shares; 2025Q2: 7,457 shares; 2025Q3: 23,446 shares; 2025Q4: 29,378 shares; 2026Q1: 34,000 shares 34,000$3.15M0.01%+4,622Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 39,918 shares; 2025Q1: 39,916 shares; 2025Q2: 34,605 shares; 2025Q3: 34,325 shares; 2025Q4: 34,509 shares; 2026Q1: 33,220 shares 33,220$3.15M0.01%-1,289Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,308 shares; 2024Q4: 235,667 shares; 2025Q1: 240,294 shares; 2025Q2: 231,244 shares; 2025Q3: 246,550 shares; 2025Q4: 237,252 shares; 2026Q1: 224,189 shares 224,189$3.15M0.01%-13,063Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,371 shares; 2025Q1: 4,109 shares; 2025Q2: 4,157 shares; 2025Q3: 4,234 shares; 2025Q4: 4,136 shares; 2026Q1: 4,624 shares 4,624$3.15M0.01%+488Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 92,675 shares; 2025Q1: 89,574 shares; 2025Q2: 94,441 shares; 2025Q3: 93,438 shares; 2025Q4: 43,527 shares; 2026Q1: 43,900 shares 43,900$3.15M0.01%+373Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 41,044 shares; 2025Q1: 40,294 shares; 2025Q2: 38,569 shares; 2025Q3: 40,703 shares; 2025Q4: 36,000 shares; 2026Q1: 33,929 shares 33,929$3.15M0.01%-2,071Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,169 shares; 2025Q1: 16,850 shares; 2025Q2: 17,486 shares; 2025Q3: 17,255 shares; 2025Q4: 16,783 shares; 2026Q1: 15,940 shares 15,940$3.14M0.01%-843Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,280 shares; 2024Q4: 41,447 shares; 2025Q1: 38,705 shares; 2025Q2: 28,889 shares; 2025Q3: 99,665 shares; 2025Q4: 122,619 shares; 2026Q1: 145,422 shares 145,422$3.13M0.01%+22,803Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,082 shares 29,082$3.13M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,282 shares; 2024Q4: 46,972 shares; 2025Q1: 79,058 shares; 2025Q2: 48,681 shares; 2025Q3: 46,796 shares; 2025Q4: 45,741 shares; 2026Q1: 40,535 shares 40,535$3.12M0.01%-5,206Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,779 shares; 2024Q4: 707,281 shares; 2025Q1: 777,418 shares; 2025Q2: 533,860 shares; 2025Q3: 674,774 shares; 2025Q4: 368,816 shares; 2026Q1: 418,120 shares 418,120$3.12M0.01%+49,304Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 15,688 shares; 2025Q1: 24,370 shares; 2025Q2: 18,230 shares; 2025Q3: 20,005 shares; 2025Q4: 26,549 shares; 2026Q1: 36,183 shares 36,183$3.11M0.01%+9,634Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 10,056 shares; 2025Q1: 9,620 shares; 2025Q2: 10,561 shares; 2025Q3: 10,703 shares; 2025Q4: 12,851 shares; 2026Q1: 11,414 shares 11,414$3.11M0.01%-1,437Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 33,776 shares; 2025Q1: 34,787 shares; 2025Q2: 8,756 shares; 2025Q3: 62,741 shares; 2025Q4: 61,171 shares; 2026Q1: 32,447 shares 32,447$3.11M0.01%-28,724Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,254 shares; 2024Q4: 168,641 shares; 2025Q1: 182,006 shares; 2025Q2: 173,073 shares; 2025Q3: 173,931 shares; 2025Q4: 159,456 shares; 2026Q1: 159,456 shares 159,456$3.1M0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 29,899 shares; 2025Q1: 51,762 shares; 2025Q2: 52,685 shares; 2025Q3: 59,529 shares; 2025Q4: 57,896 shares; 2026Q1: 55,462 shares 55,462$3.1M0.01%-2,434Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 13,765 shares; 2025Q1: 11,743 shares; 2025Q2: 13,460 shares; 2025Q3: 17,113 shares; 2025Q4: 23,777 shares; 2026Q1: 23,232 shares 23,232$3.09M0.01%-545Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,838 shares; 2024Q4: 31,773 shares; 2025Q1: 33,862 shares; 2025Q2: 31,394 shares; 2025Q3: 27,633 shares; 2025Q4: 22,685 shares; 2026Q1: 22,686 shares 22,686$3.07M0.01%+1Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,371 shares; 2025Q1: 14,545 shares; 2025Q2: 14,183 shares; 2025Q3: 14,031 shares; 2025Q4: 26,239 shares; 2026Q1: 32,707 shares 32,707$3.06M0.01%+6,468Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 16,736 shares; 2025Q1: 14,341 shares; 2025Q2: 16,722 shares; 2025Q3: 16,886 shares; 2025Q4: 17,219 shares; 2026Q1: 14,428 shares 14,428$3.06M0.01%-2,791Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 14,687 shares; 2025Q1: 20,649 shares; 2025Q2: 38,761 shares; 2025Q3: 35,024 shares; 2025Q4: 41,201 shares; 2026Q1: 40,584 shares 40,584$3.05M0.01%-617Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 38,257 shares; 2025Q1: 41,032 shares; 2025Q2: 43,706 shares; 2025Q3: 44,101 shares; 2025Q4: 49,329 shares; 2026Q1: 44,875 shares 44,875$3.05M0.01%-4,454Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,861 shares; 2025Q1: 14,392 shares; 2025Q2: 14,330 shares; 2025Q3: 13,973 shares; 2025Q4: 12,750 shares; 2026Q1: 8,830 shares 8,830$3.05M0.01%-3,920Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 7,179 shares; 2025Q1: 8,318 shares; 2025Q2: 7,052 shares; 2025Q3: 6,829 shares; 2025Q4: 6,777 shares; 2026Q1: 6,568 shares 6,568$3.04M0.01%-209Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,008 shares; 2024Q4: 54,137 shares; 2025Q1: 53,494 shares; 2025Q2: 46,730 shares; 2025Q3: 42,343 shares; 2025Q4: 33,612 shares; 2026Q1: 32,400 shares 32,400$3.04M0.01%-1,212Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,220 shares; 2024Q4: 329,506 shares; 2025Q1: 111,886 shares; 2025Q2: 73,370 shares; 2025Q3: 66,196 shares; 2025Q4: 62,574 shares; 2026Q1: 62,277 shares 62,277$3.03M0.01%-297Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 12,388 shares; 2025Q1: 13,765 shares; 2025Q2: 15,459 shares; 2025Q3: 14,639 shares; 2025Q4: 14,201 shares; 2026Q1: 15,352 shares 15,352$3.03M0.01%+1,151Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,861 shares; 2024Q4: 36,598 shares; 2025Q1: 30,950 shares; 2025Q2: 26,653 shares; 2025Q3: 26,288 shares; 2025Q4: 25,962 shares; 2026Q1: 26,552 shares 26,552$3.03M0.01%+590Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,622 shares; 2024Q4: 96,489 shares; 2025Q1: 100,282 shares; 2025Q2: 88,106 shares; 2025Q3: 84,866 shares; 2025Q4: 83,965 shares; 2026Q1: 83,695 shares 83,695$3.02M0.01%-270Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,311 shares; 2024Q4: 185,723 shares; 2025Q1: 294,247 shares; 2025Q2: 322,742 shares; 2025Q3: 321,497 shares; 2025Q4: 230,670 shares; 2026Q1: 260,326 shares 260,326$3M0.01%+29,656Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,591 shares; 2024Q4: 274,264 shares; 2025Q1: 288,611 shares; 2025Q2: 274,631 shares; 2025Q3: 256,334 shares; 2025Q4: 249,708 shares; 2026Q1: 244,335 shares 244,335$3M0.01%-5,373Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 23,535 shares; 2025Q1: 23,094 shares; 2025Q2: 21,530 shares; 2025Q3: 22,454 shares; 2025Q4: 22,243 shares; 2026Q1: 23,822 shares 23,822$3M0.01%+1,579Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 20,467 shares; 2025Q1: 19,026 shares; 2025Q2: 16,217 shares; 2025Q3: 14,762 shares; 2025Q4: 14,908 shares; 2026Q1: 15,057 shares 15,057$2.99M0.01%+149Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 13,362 shares; 2025Q4: 16,441 shares; 2026Q1: 28,252 shares 28,252$2.98M0.01%+11,811Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,213 shares; 2025Q1: 10,501 shares; 2025Q2: 11,397 shares; 2025Q3: 11,307 shares; 2025Q4: 11,398 shares; 2026Q1: 11,198 shares 11,198$2.97M0.01%-200Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,303 shares; 2025Q1: 9,530 shares; 2025Q2: 10,108 shares; 2025Q3: 7,171 shares; 2025Q4: 11,532 shares; 2026Q1: 11,387 shares 11,387$2.97M0.01%-145Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 8,897 shares; 2025Q1: 9,442 shares; 2025Q2: 9,513 shares; 2025Q3: 11,409 shares; 2025Q4: 18,679 shares; 2026Q1: 32,351 shares 32,351$2.97M0.01%+13,672Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,789 shares; 2025Q1: 8,087 shares; 2025Q2: 8,860 shares; 2025Q3: 8,789 shares; 2025Q4: 9,760 shares; 2026Q1: 10,190 shares 10,190$2.96M0.01%+430Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 12,475 shares; 2025Q3: 12,469 shares; 2025Q4: 12,533 shares; 2026Q1: 12,375 shares 12,375$2.94M0.01%-158Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,870 shares; 2026Q1: 52,453 shares 52,453$2.94M0.01%+21,583Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 26,294 shares; 2025Q1: 30,119 shares; 2025Q2: 24,678 shares; 2025Q3: 38,278 shares; 2025Q4: 45,399 shares; 2026Q1: 44,516 shares 44,516$2.93M0.01%-883Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 21,055 shares; 2025Q1: 22,074 shares; 2025Q2: 20,669 shares; 2025Q3: 22,160 shares; 2025Q4: 20,063 shares; 2026Q1: 20,409 shares 20,409$2.93M0.01%+346Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,838 shares; 2025Q1: 18,051 shares; 2025Q2: 18,827 shares; 2025Q3: 18,322 shares; 2025Q4: 18,598 shares; 2026Q1: 16,969 shares 16,969$2.93M0.01%-1,629Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,040 shares; 2025Q1: 18,582 shares; 2025Q2: 25,590 shares; 2025Q3: 26,534 shares; 2025Q4: 26,727 shares; 2026Q1: 28,575 shares 28,575$2.93M0.01%+1,848Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,405 shares; 2025Q2: 30,689 shares; 2025Q3: 33,881 shares; 2025Q4: 34,687 shares; 2026Q1: 30,028 shares 30,028$2.93M0.01%-4,659Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 54,571 shares; 2025Q1: 11,164 shares; 2025Q2: 9,118 shares; 2025Q3: 19,518 shares; 2025Q4: 11,143 shares; 2026Q1: 31,841 shares 31,841$2.92M0.01%+20,698Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 84,992 shares; 2025Q1: 99,549 shares; 2025Q2: 90,430 shares; 2025Q3: 81,701 shares; 2025Q4: 78,181 shares; 2026Q1: 81,988 shares 81,988$2.9M0.01%+3,807Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 39,099 shares; 2025Q1: 31,809 shares; 2025Q2: 17,534 shares; 2025Q3: 19,517 shares; 2025Q4: 21,264 shares; 2026Q1: 26,174 shares 26,174$2.9M0.01%+4,910Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,290 shares; 2024Q4: 164,144 shares; 2025Q1: 308,561 shares; 2025Q2: 167,103 shares; 2025Q3: 168,261 shares; 2025Q4: 73,760 shares; 2026Q1: 70,711 shares 70,711$2.89M0.01%-3,049Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 21,744 shares; 2025Q1: 21,213 shares; 2025Q2: 23,976 shares; 2025Q3: 23,506 shares; 2025Q4: 22,008 shares; 2026Q1: 21,999 shares 21,999$2.88M0.01%-9Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 70,196 shares; 2025Q1: 35,722 shares; 2025Q2: 70,271 shares; 2025Q3: 77,557 shares; 2025Q4: 74,845 shares; 2026Q1: 66,143 shares 66,143$2.88M0.01%-8,702Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 22,123 shares; 2025Q1: 23,620 shares; 2025Q2: 26,510 shares; 2025Q3: 53,552 shares; 2025Q4: 51,616 shares; 2026Q1: 52,710 shares 52,710$2.88M0.01%+1,094Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 26,621 shares; 2025Q1: 27,830 shares; 2025Q2: 27,267 shares; 2025Q3: 27,110 shares; 2025Q4: 26,391 shares; 2026Q1: 24,326 shares 24,326$2.88M0.01%-2,065Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,189 shares; 2025Q1: 49,536 shares; 2025Q2: 58,196 shares; 2025Q3: 58,196 shares; 2025Q4: 57,893 shares; 2026Q1: 56,689 shares 56,689$2.87M0.01%-1,204Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,760 shares; 2024Q4: 34,577 shares; 2025Q1: 34,374 shares; 2025Q2: 32,998 shares; 2025Q3: 32,976 shares; 2025Q4: 34,203 shares; 2026Q1: 35,846 shares 35,846$2.87M0.01%+1,643Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 25,525 shares; 2025Q1: 29,899 shares; 2025Q2: 32,205 shares; 2025Q3: 31,947 shares; 2025Q4: 30,297 shares; 2026Q1: 29,610 shares 29,610$2.86M0.01%-687Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,035 shares; 2025Q1: 4,080 shares; 2025Q2: 4,192 shares; 2025Q3: 4,383 shares; 2025Q4: 4,443 shares; 2026Q1: 4,828 shares 4,828$2.86M0.01%+385Timeline
MDGLMADRIGAL 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: 2,436 shares; 2025Q4: 4,733 shares; 2026Q1: 5,457 shares 5,457$2.86M0.01%+724Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,886 shares; 2025Q1: 40,116 shares; 2025Q2: 40,787 shares; 2025Q3: 40,843 shares; 2025Q4: 41,073 shares; 2026Q1: 41,073 shares 41,073$2.85M0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 27,089 shares; 2025Q1: 32,005 shares; 2025Q2: 38,061 shares; 2025Q3: 39,455 shares; 2025Q4: 47,234 shares; 2026Q1: 48,160 shares 48,160$2.85M0.01%+926Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 12,989 shares; 2025Q1: 13,696 shares; 2025Q2: 13,955 shares; 2025Q3: 13,893 shares; 2025Q4: 13,539 shares; 2026Q1: 13,485 shares 13,485$2.85M0.01%-54Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 30,006 shares; 2025Q1: 36,041 shares; 2025Q2: 35,571 shares; 2025Q3: 35,324 shares; 2025Q4: 32,238 shares; 2026Q1: 32,554 shares 32,554$2.83M0.01%+316Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,048 shares; 2025Q1: 11,860 shares; 2025Q2: 11,845 shares; 2025Q3: 12,431 shares; 2025Q4: 13,610 shares; 2026Q1: 14,086 shares 14,086$2.82M0.01%+476Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,061 shares; 2024Q4: 52,532 shares; 2025Q1: 49,955 shares; 2025Q2: 52,915 shares; 2025Q3: 51,587 shares; 2025Q4: 51,263 shares; 2026Q1: 45,896 shares 45,896$2.82M0.01%-5,367Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,739 shares; 2025Q1: 14,719 shares; 2025Q2: 12,958 shares; 2025Q3: 8,822 shares; 2025Q4: 7,269 shares; 2026Q1: 17,774 shares 17,774$2.81M0.01%+10,505Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 54,052 shares; 2025Q1: 57,480 shares; 2025Q2: 44,617 shares; 2025Q3: 77,525 shares; 2025Q4: 155,326 shares; 2026Q1: 150,994 shares 150,994$2.81M0.01%-4,332Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,982 shares 75,982$2.81M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 43,372 shares; 2025Q1: 39,122 shares; 2025Q2: 30,868 shares; 2025Q3: 36,957 shares; 2025Q4: 39,628 shares; 2026Q1: 34,755 shares 34,755$2.81M0.01%-4,873Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,731 shares; 2024Q4: 30,516 shares; 2025Q1: 30,700 shares; 2025Q2: 53,602 shares; 2025Q3: 53,809 shares; 2025Q4: 37,137 shares; 2026Q1: 37,164 shares 37,164$2.81M0.01%+27Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,764 shares; 2025Q4: not reported; 2026Q1: 74,892 shares 74,892$2.81M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 9,607 shares; 2025Q1: 16,507 shares; 2025Q2: 20,326 shares; 2025Q3: 21,185 shares; 2025Q4: 22,359 shares; 2026Q1: 23,606 shares 23,606$2.8M0.01%+1,247Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,404 shares 49,404$2.8M0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,580 shares; 2024Q4: 18,846 shares; 2025Q1: 25,244 shares; 2025Q2: 21,605 shares; 2025Q3: 21,019 shares; 2025Q4: 24,823 shares; 2026Q1: 25,146 shares 25,146$2.79M0.01%+323Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,725 shares; 2024Q4: 1,696,923 shares; 2025Q1: 863,888 shares; 2025Q2: 229,834 shares; 2025Q3: not reported; 2025Q4: 819,044 shares; 2026Q1: 477,950 shares 477,950$2.79M0.01%-341,094Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 11,052 shares; 2025Q1: 16,404 shares; 2025Q2: 13,270 shares; 2025Q3: 10,898 shares; 2025Q4: 10,495 shares; 2026Q1: 10,944 shares 10,944$2.79M0.01%+449Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 7,954 shares; 2025Q1: 48,280 shares; 2025Q2: 20,386 shares; 2025Q3: 8,698 shares; 2025Q4: 7,590 shares; 2026Q1: 34,996 shares 34,996$2.77M0.01%+27,406Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,179 shares; 2025Q1: 13,067 shares; 2025Q2: 13,274 shares; 2025Q3: 13,952 shares; 2025Q4: 14,510 shares; 2026Q1: 16,121 shares 16,121$2.77M0.01%+1,611Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,165 shares; 2024Q4: 859,668 shares; 2025Q1: 859,668 shares; 2025Q2: 898,068 shares; 2025Q3: 918,188 shares; 2025Q4: 265,502 shares; 2026Q1: 188,702 shares 188,702$2.77M0.01%-76,800Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,758 shares; 2025Q1: 17,771 shares; 2025Q2: 33,880 shares; 2025Q3: 33,880 shares; 2025Q4: 33,522 shares; 2026Q1: 33,522 shares 33,522$2.76M0.01%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,397 shares; 2024Q4: 189,043 shares; 2025Q1: 216,219 shares; 2025Q2: 274,636 shares; 2025Q3: 390,077 shares; 2025Q4: 277,902 shares; 2026Q1: 247,149 shares 247,149$2.76M0.01%-30,753Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 13,803 shares; 2025Q1: 26,515 shares; 2025Q2: 14,877 shares; 2025Q3: 14,825 shares; 2025Q4: 10,998 shares; 2026Q1: 10,994 shares 10,994$2.75M0.01%-4Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,833 shares; 2024Q4: 26,688 shares; 2025Q1: 31,602 shares; 2025Q2: 40,632 shares; 2025Q3: 35,391 shares; 2025Q4: 36,575 shares; 2026Q1: 36,446 shares 36,446$2.75M0.01%-129Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 161,555 shares; 2025Q1: 157,591 shares; 2025Q2: 208,488 shares; 2025Q3: 193,904 shares; 2025Q4: 213,240 shares; 2026Q1: 197,913 shares 197,913$2.75M0.01%-15,327Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 29,214 shares; 2025Q1: 29,897 shares; 2025Q2: 31,798 shares; 2025Q3: 31,106 shares; 2025Q4: 40,395 shares; 2026Q1: 38,177 shares 38,177$2.74M0.01%-2,218Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,934 shares; 2025Q1: 9,618 shares; 2025Q2: 6,645 shares; 2025Q3: 11,336 shares; 2025Q4: 16,778 shares; 2026Q1: 16,051 shares 16,051$2.74M0.01%-727Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,428 shares; 2025Q1: 4,623 shares; 2025Q2: 5,399 shares; 2025Q3: 5,329 shares; 2025Q4: 5,097 shares; 2026Q1: 9,188 shares 9,188$2.74M0.01%+4,091Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,301 shares; 2024Q4: 118,612 shares; 2025Q1: 120,753 shares; 2025Q2: 122,704 shares; 2025Q3: 123,857 shares; 2025Q4: 123,165 shares; 2026Q1: 120,039 shares 120,039$2.74M0.01%-3,126Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 22,706 shares; 2025Q1: 19,931 shares; 2025Q2: 20,761 shares; 2025Q3: 23,941 shares; 2025Q4: 25,032 shares; 2026Q1: 38,119 shares 38,119$2.74M0.01%+13,087Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,703 shares; 2025Q1: 11,713 shares; 2025Q2: 11,597 shares; 2025Q3: 12,984 shares; 2025Q4: 13,808 shares; 2026Q1: 14,908 shares 14,908$2.73M0.01%+1,100Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,791 shares; 2026Q1: 208,566 shares 208,566$2.73M0.01%+153,775Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 32,488 shares; 2025Q1: 35,471 shares; 2025Q2: 41,264 shares; 2025Q3: 38,460 shares; 2025Q4: 38,018 shares; 2026Q1: 42,438 shares 42,438$2.73M0.01%+4,420Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 19,422 shares; 2025Q1: 19,268 shares; 2025Q2: 19,268 shares; 2025Q3: 19,390 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$2.72M0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 29,651 shares; 2025Q1: 33,869 shares; 2025Q2: 32,511 shares; 2025Q3: 32,832 shares; 2025Q4: 33,351 shares; 2026Q1: 31,325 shares 31,325$2.72M0.01%-2,026Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,802 shares; 2024Q4: 35,686 shares; 2025Q1: 52,517 shares; 2025Q2: 44,638 shares; 2025Q3: 42,269 shares; 2025Q4: 46,149 shares; 2026Q1: 47,497 shares 47,497$2.71M0.01%+1,348Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,955 shares; 2025Q1: 51,726 shares; 2025Q2: 39,036 shares; 2025Q3: 39,645 shares; 2025Q4: 39,634 shares; 2026Q1: 43,675 shares 43,675$2.69M0.01%+4,041Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 8,162 shares; 2025Q1: 10,666 shares; 2025Q2: 21,121 shares; 2025Q3: 22,908 shares; 2025Q4: 24,876 shares; 2026Q1: 23,789 shares 23,789$2.68M0.01%-1,087Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,843 shares; 2025Q1: 119,697 shares; 2025Q2: 115,605 shares; 2025Q3: 113,025 shares; 2025Q4: 117,468 shares; 2026Q1: 110,532 shares 110,532$2.68M0.01%-6,936Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 23,018 shares; 2025Q1: 40,423 shares; 2025Q2: 47,615 shares; 2025Q3: 49,606 shares; 2025Q4: 51,315 shares; 2026Q1: 51,735 shares 51,735$2.68M0.01%+420Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 34,181 shares; 2025Q1: 39,822 shares; 2025Q2: 46,739 shares; 2025Q3: 43,883 shares; 2025Q4: 41,660 shares; 2026Q1: 31,124 shares 31,124$2.68M0.01%-10,536Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 20,812 shares; 2025Q1: 20,269 shares; 2025Q2: 21,858 shares; 2025Q3: 22,281 shares; 2025Q4: 20,001 shares; 2026Q1: 18,249 shares 18,249$2.67M0.01%-1,752Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,924 shares; 2025Q1: 14,796 shares; 2025Q2: 15,263 shares; 2025Q3: 15,392 shares; 2025Q4: 15,462 shares; 2026Q1: 17,449 shares 17,449$2.66M0.01%+1,987Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,142 shares; 2026Q1: 346,143 shares 346,143$2.65M0.01%+213,001Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 44,054 shares; 2025Q1: 72,804 shares; 2025Q2: 46,672 shares; 2025Q3: 51,461 shares; 2025Q4: 54,143 shares; 2026Q1: 69,267 shares 69,267$2.65M0.01%+15,124Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 9,657 shares; 2025Q1: 12,598 shares; 2025Q2: 9,380 shares; 2025Q3: 11,678 shares; 2025Q4: 13,746 shares; 2026Q1: 14,745 shares 14,745$2.65M0.01%+999Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,464 shares; 2025Q1: 4,417 shares; 2025Q2: 9,150 shares; 2025Q3: 10,455 shares; 2025Q4: 11,183 shares; 2026Q1: 13,947 shares 13,947$2.64M0.01%+2,764Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,094 shares; 2024Q4: 61,007 shares; 2025Q1: 56,604 shares; 2025Q2: 54,134 shares; 2025Q3: 52,618 shares; 2025Q4: 50,114 shares; 2026Q1: 48,591 shares 48,591$2.63M0.01%-1,523Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,936 shares; 2024Q4: 93,352 shares; 2025Q1: 95,107 shares; 2025Q2: 97,583 shares; 2025Q3: 115,829 shares; 2025Q4: 118,911 shares; 2026Q1: 116,683 shares 116,683$2.62M0.01%-2,228Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,119 shares; 2025Q1: 9,032 shares; 2025Q2: 8,874 shares; 2025Q3: 11,142 shares; 2025Q4: 11,193 shares; 2026Q1: 11,450 shares 11,450$2.62M0.01%+257Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 39,621 shares; 2025Q1: 36,616 shares; 2025Q2: 36,070 shares; 2025Q3: 37,512 shares; 2025Q4: 70,211 shares; 2026Q1: 75,835 shares 75,835$2.61M0.01%+5,624Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,977 shares; 2024Q4: 103,657 shares; 2025Q1: 141,462 shares; 2025Q2: 153,153 shares; 2025Q3: 143,750 shares; 2025Q4: 154,972 shares; 2026Q1: 141,704 shares 141,704$2.59M0.01%-13,268Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,014 shares; 2025Q1: 11,938 shares; 2025Q2: 9,620 shares; 2025Q3: 7,735 shares; 2025Q4: 6,919 shares; 2026Q1: 8,595 shares 8,595$2.57M0.01%+1,676Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,874 shares 56,874$2.57M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 21,079 shares; 2025Q1: 22,364 shares; 2025Q2: 22,792 shares; 2025Q3: 18,498 shares; 2025Q4: 18,144 shares; 2026Q1: 16,159 shares 16,159$2.55M0.01%-1,985Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 153,422 shares; 2025Q1: 151,675 shares; 2025Q2: 127,015 shares; 2025Q3: 126,044 shares; 2025Q4: 128,883 shares; 2026Q1: 119,060 shares 119,060$2.54M0.01%-9,823Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 456 shares; 2025Q1: 454 shares; 2025Q2: 442 shares; 2025Q3: 438 shares; 2025Q4: 483 shares; 2026Q1: 385 shares 385$2.54M0.01%-98Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,309 shares; 2024Q4: 19,540 shares; 2025Q1: 19,009 shares; 2025Q2: 20,886 shares; 2025Q3: 21,337 shares; 2025Q4: 24,741 shares; 2026Q1: 27,181 shares 27,181$2.54M0.01%+2,440Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,624 shares; 2024Q4: 575,167 shares; 2025Q1: 641,316 shares; 2025Q2: 529,718 shares; 2025Q3: 563,544 shares; 2025Q4: 372,584 shares; 2026Q1: 245,806 shares 245,806$2.53M0.01%-126,778Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,604 shares; 2025Q1: 1,399 shares; 2025Q2: 1,238 shares; 2025Q3: 2,922 shares; 2025Q4: 4,248 shares; 2026Q1: 5,215 shares 5,215$2.53M0.01%+967Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,476 shares; 2025Q1: 16,130 shares; 2025Q2: 64,367 shares; 2025Q3: 73,479 shares; 2025Q4: 91,079 shares; 2026Q1: 149,266 shares 149,266$2.52M0.01%+58,187Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 20,933 shares; 2025Q1: 27,306 shares; 2025Q2: 29,549 shares; 2025Q3: 28,763 shares; 2025Q4: 24,893 shares; 2026Q1: 28,141 shares 28,141$2.52M0.01%+3,248Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,026 shares; 2024Q4: 54,688 shares; 2025Q1: 72,123 shares; 2025Q2: 64,911 shares; 2025Q3: 65,652 shares; 2025Q4: 69,069 shares; 2026Q1: 69,282 shares 69,282$2.52M0.01%+213Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,301 shares; 2025Q1: 36,375 shares; 2025Q2: 46,006 shares; 2025Q3: 37,349 shares; 2025Q4: 37,177 shares; 2026Q1: 34,437 shares 34,437$2.52M0.01%-2,740Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 32,312 shares; 2025Q1: 30,542 shares; 2025Q2: 16,722 shares; 2025Q3: 152,346 shares; 2025Q4: 149,110 shares; 2026Q1: 100,199 shares 100,199$2.52M0.01%-48,911Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,850 shares; 2025Q2: 2,081 shares; 2025Q3: 3,331 shares; 2025Q4: 1,925 shares; 2026Q1: 23,720 shares 23,720$2.51M0.01%+21,795Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 16,772 shares; 2025Q1: 25,434 shares; 2025Q2: 17,887 shares; 2025Q3: 17,691 shares; 2025Q4: 17,430 shares; 2026Q1: 17,979 shares 17,979$2.51M0.01%+549Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 20,259 shares; 2025Q1: 34,506 shares; 2025Q2: 22,568 shares; 2025Q3: 26,089 shares; 2025Q4: 24,274 shares; 2026Q1: 21,046 shares 21,046$2.48M0.01%-3,228Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,970 shares; 2024Q4: 374,781 shares; 2025Q1: 362,506 shares; 2025Q2: 309,886 shares; 2025Q3: 293,566 shares; 2025Q4: 419,618 shares; 2026Q1: 248,767 shares 248,767$2.48M0.01%-170,851Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,737 shares; 2025Q1: 12,594 shares; 2025Q2: 11,818 shares; 2025Q3: 11,743 shares; 2025Q4: 12,704 shares; 2026Q1: 12,969 shares 12,969$2.47M0.01%+265Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 14,198 shares; 2025Q1: 22,808 shares; 2025Q2: 21,669 shares; 2025Q3: 25,584 shares; 2025Q4: 17,497 shares; 2026Q1: 19,801 shares 19,801$2.47M0.01%+2,304Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 16,979 shares; 2025Q1: 17,357 shares; 2025Q2: 18,210 shares; 2025Q3: 19,818 shares; 2025Q4: 17,102 shares; 2026Q1: 19,589 shares 19,589$2.47M0.01%+2,487Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 26,058 shares; 2025Q1: 34,372 shares; 2025Q2: 30,759 shares; 2025Q3: 33,602 shares; 2025Q4: 34,304 shares; 2026Q1: 32,835 shares 32,835$2.47M0.01%-1,469Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 7,514 shares; 2025Q1: 7,514 shares; 2025Q2: 8,546 shares; 2025Q3: 8,686 shares; 2025Q4: 7,638 shares; 2026Q1: 8,790 shares 8,790$2.46M0.01%+1,152Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,477 shares; 2024Q4: 88,672 shares; 2025Q1: 214,434 shares; 2025Q2: 217,740 shares; 2025Q3: 218,805 shares; 2025Q4: 220,205 shares; 2026Q1: 243,260 shares 243,260$2.46M0.01%+23,055Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: 51,635 shares; 2025Q1: 51,710 shares; 2025Q2: 51,740 shares; 2025Q3: 54,301 shares; 2025Q4: 53,711 shares; 2026Q1: 53,984 shares 53,984$2.46M0.01%+273Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 38,238 shares; 2025Q1: 99,681 shares; 2025Q2: 138,600 shares; 2025Q3: 148,621 shares; 2025Q4: 156,267 shares; 2026Q1: 132,132 shares 132,132$2.46M0.01%-24,135Timeline
IATISHARES 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: 45,620 shares; 2025Q3: 45,620 shares; 2025Q4: 45,620 shares; 2026Q1: 45,620 shares 45,620$2.46M0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,540 shares; 2025Q1: 37,543 shares; 2025Q2: 91,510 shares; 2025Q3: 98,177 shares; 2025Q4: 102,329 shares; 2026Q1: 96,522 shares 96,522$2.45M0.01%-5,807Timeline
PFOFLAHERTY & CRUMRINE PFD 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: 315,166 shares; 2025Q4: 339,627 shares; 2026Q1: 270,782 shares 270,782$2.45M0.01%-68,845Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 10,041 shares; 2025Q1: 25,021 shares; 2025Q2: 48,209 shares; 2025Q3: 48,140 shares; 2025Q4: 47,655 shares; 2026Q1: 51,009 shares 51,009$2.45M0.01%+3,354Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 35,048 shares; 2025Q1: 49,243 shares; 2025Q2: 36,612 shares; 2025Q3: 38,155 shares; 2025Q4: 31,104 shares; 2026Q1: 30,938 shares 30,938$2.43M0.01%-166Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 67,677 shares; 2025Q1: 52,887 shares; 2025Q2: 62,893 shares; 2025Q3: 66,186 shares; 2025Q4: 71,338 shares; 2026Q1: 68,336 shares 68,336$2.42M0.01%-3,002Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 16,189 shares; 2025Q1: 16,769 shares; 2025Q2: 16,929 shares; 2025Q3: 17,021 shares; 2025Q4: 14,724 shares; 2026Q1: 17,384 shares 17,384$2.42M0.01%+2,660Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 24,051 shares; 2025Q1: 25,324 shares; 2025Q2: 25,282 shares; 2025Q3: 25,276 shares; 2025Q4: 27,282 shares; 2026Q1: 22,613 shares 22,613$2.41M0.01%-4,669Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 22,009 shares; 2025Q1: 17,437 shares; 2025Q2: 19,307 shares; 2025Q3: 70,695 shares; 2025Q4: 82,676 shares; 2026Q1: 72,498 shares 72,498$2.41M0.01%-10,178Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 19,869 shares; 2025Q1: 18,089 shares; 2025Q2: 14,953 shares; 2025Q3: 13,875 shares; 2025Q4: 14,812 shares; 2026Q1: 12,351 shares 12,351$2.41M0.01%-2,461Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 43,296 shares; 2025Q1: 46,099 shares; 2025Q2: 53,089 shares; 2025Q3: 50,703 shares; 2025Q4: 49,368 shares; 2026Q1: 50,273 shares 50,273$2.41M0.01%+905Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,856 shares; 2024Q4: 42,110 shares; 2025Q1: 98,370 shares; 2025Q2: 81,352 shares; 2025Q3: 85,390 shares; 2025Q4: 83,981 shares; 2026Q1: 38,590 shares 38,590$2.4M0.01%-45,391Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,043 shares; 2025Q1: 5,463 shares; 2025Q2: 5,406 shares; 2025Q3: 5,850 shares; 2025Q4: 7,482 shares; 2026Q1: 8,511 shares 8,511$2.39M0.01%+1,029Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,953 shares; 2025Q1: 59,261 shares; 2025Q2: 47,460 shares; 2025Q3: 49,129 shares; 2025Q4: 45,084 shares; 2026Q1: 44,652 shares 44,652$2.39M0.01%-432Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 29,609 shares; 2025Q1: 44,104 shares; 2025Q2: 46,775 shares; 2025Q3: 47,885 shares; 2025Q4: 40,867 shares; 2026Q1: 40,232 shares 40,232$2.39M0.01%-635Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,763 shares; 2025Q1: 11,536 shares; 2025Q2: 10,958 shares; 2025Q3: 10,970 shares; 2025Q4: 11,907 shares; 2026Q1: 14,055 shares 14,055$2.38M0.01%+2,148Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,776 shares; 2025Q2: 46,807 shares; 2025Q3: 50,712 shares; 2025Q4: 55,283 shares; 2026Q1: 50,250 shares 50,250$2.37M0.01%-5,033Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,545 shares; 2025Q1: 15,970 shares; 2025Q2: 18,317 shares; 2025Q3: 20,416 shares; 2025Q4: 17,010 shares; 2026Q1: 18,197 shares 18,197$2.36M0.01%+1,187Timeline
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: 21,676 shares; 2026Q1: 25,575 shares 25,575$2.36M0.01%+3,899Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 108,668 shares; 2025Q1: 128,960 shares; 2025Q2: 197,891 shares; 2025Q3: 200,794 shares; 2025Q4: 199,054 shares; 2026Q1: 191,533 shares 191,533$2.36M0.01%-7,521Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 59,907 shares; 2025Q1: 59,792 shares; 2025Q2: 64,787 shares; 2025Q3: 67,654 shares; 2025Q4: 61,577 shares; 2026Q1: 59,132 shares 59,132$2.36M0.01%-2,445Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,895 shares; 2025Q1: 33,251 shares; 2025Q2: 20,259 shares; 2025Q3: 20,850 shares; 2025Q4: 23,283 shares; 2026Q1: 25,216 shares 25,216$2.36M0.01%+1,933Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 45,628 shares; 2025Q1: 44,980 shares; 2025Q2: 40,872 shares; 2025Q3: 39,719 shares; 2025Q4: 31,368 shares; 2026Q1: 30,255 shares 30,255$2.36M0.01%-1,113Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 963 shares; 2025Q2: 11,425 shares; 2025Q3: 12,877 shares; 2025Q4: 12,227 shares; 2026Q1: 12,288 shares 12,288$2.36M0.01%+61Timeline
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: 25,849 shares; 2026Q1: 30,851 shares 30,851$2.35M0.01%+5,002Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 33,202 shares; 2025Q1: 35,024 shares; 2025Q2: 39,594 shares; 2025Q3: 40,787 shares; 2025Q4: 38,787 shares; 2026Q1: 40,287 shares 40,287$2.34M0.01%+1,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,151 shares; 2024Q4: 107,640 shares; 2025Q1: 83,824 shares; 2025Q2: 83,843 shares; 2025Q3: 93,160 shares; 2025Q4: 88,789 shares; 2026Q1: 104,198 shares 104,198$2.34M0.01%+15,409Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 24,384 shares; 2025Q1: 24,123 shares; 2025Q2: 23,038 shares; 2025Q3: 24,124 shares; 2025Q4: 23,765 shares; 2026Q1: 23,177 shares 23,177$2.34M0.01%-588Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,183 shares; 2025Q1: 6,298 shares; 2025Q2: 6,076 shares; 2025Q3: 6,297 shares; 2025Q4: 6,139 shares; 2026Q1: 7,072 shares 7,072$2.34M0.01%+933Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 56,113 shares; 2025Q1: 57,243 shares; 2025Q2: 49,149 shares; 2025Q3: 52,996 shares; 2025Q4: 51,964 shares; 2026Q1: 57,021 shares 57,021$2.34M0.01%+5,057Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 36,428 shares; 2025Q1: 40,103 shares; 2025Q2: 41,455 shares; 2025Q3: 36,174 shares; 2025Q4: 37,066 shares; 2026Q1: 33,916 shares 33,916$2.34M0.01%-3,150Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,426 shares; 2025Q1: 4,346 shares; 2025Q2: 6,505 shares; 2025Q3: 6,250 shares; 2025Q4: 11,121 shares; 2026Q1: 11,380 shares 11,380$2.33M0.01%+259Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 23,280 shares; 2025Q1: 20,540 shares; 2025Q2: 11,686 shares; 2025Q3: 10,761 shares; 2025Q4: 17,246 shares; 2026Q1: 19,696 shares 19,696$2.33M0.01%+2,450Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,805 shares; 2025Q1: 3,520 shares; 2025Q2: 14,612 shares; 2025Q3: 12,254 shares; 2025Q4: 18,873 shares; 2026Q1: 26,420 shares 26,420$2.32M0.01%+7,547Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 25,433 shares; 2025Q1: 26,412 shares; 2025Q2: 22,834 shares; 2025Q3: 28,365 shares; 2025Q4: 28,558 shares; 2026Q1: 29,747 shares 29,747$2.32M0.01%+1,189Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 32,178 shares; 2025Q1: 30,113 shares; 2025Q2: 26,977 shares; 2025Q3: 26,008 shares; 2025Q4: 25,658 shares; 2026Q1: 62,604 shares 62,604$2.32M0.01%+36,946Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,711 shares; 2025Q1: 28,395 shares; 2025Q2: 23,538 shares; 2025Q3: 24,636 shares; 2025Q4: 25,730 shares; 2026Q1: 24,983 shares 24,983$2.3M0.01%-747Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,419 shares; 2025Q1: 19,380 shares; 2025Q2: 17,742 shares; 2025Q3: 17,507 shares; 2025Q4: 17,018 shares; 2026Q1: 16,754 shares 16,754$2.3M0.01%-264Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 18,383 shares; 2025Q1: 26,662 shares; 2025Q2: 28,962 shares; 2025Q3: 29,698 shares; 2025Q4: 29,309 shares; 2026Q1: 27,427 shares 27,427$2.29M0.01%-1,882Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 16,846 shares; 2025Q1: 17,152 shares; 2025Q2: 18,455 shares; 2025Q3: 18,524 shares; 2025Q4: 19,862 shares; 2026Q1: 17,183 shares 17,183$2.29M0.01%-2,679Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,914 shares; 2025Q1: 19,985 shares; 2025Q2: 19,616 shares; 2025Q3: 21,321 shares; 2025Q4: 18,800 shares; 2026Q1: 19,788 shares 19,788$2.27M0.01%+988Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 20,515 shares; 2025Q1: 22,829 shares; 2025Q2: 18,076 shares; 2025Q3: 17,788 shares; 2025Q4: 17,473 shares; 2026Q1: 16,869 shares 16,869$2.26M0.01%-604Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 31,601 shares; 2025Q1: 36,113 shares; 2025Q2: 40,488 shares; 2025Q3: 35,683 shares; 2025Q4: 35,574 shares; 2026Q1: 36,583 shares 36,583$2.26M0.01%+1,009Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 11,738 shares; 2025Q1: 18,113 shares; 2025Q2: 10,791 shares; 2025Q3: 10,735 shares; 2025Q4: 8,545 shares; 2026Q1: 8,351 shares 8,351$2.26M0.01%-194Timeline
AGIALAMOS GOLD 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: 12,331 shares; 2025Q3: 55,731 shares; 2025Q4: 43,358 shares; 2026Q1: 50,773 shares 50,773$2.26M0.01%+7,415Timeline
LAURLAUREATE ED 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: 43,035 shares; 2025Q4: 55,241 shares; 2026Q1: 64,729 shares 64,729$2.26M0.01%+9,488Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,517 shares; 2024Q4: 126,115 shares; 2025Q1: 131,845 shares; 2025Q2: 103,291 shares; 2025Q3: 99,600 shares; 2025Q4: 92,366 shares; 2026Q1: 91,403 shares 91,403$2.25M0.01%-963Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,054 shares; 2025Q1: 5,935 shares; 2025Q2: 6,070 shares; 2025Q3: 6,381 shares; 2025Q4: 5,564 shares; 2026Q1: 6,197 shares 6,197$2.25M0.01%+633Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,237 shares; 2024Q4: 124,706 shares; 2025Q1: 320,635 shares; 2025Q2: 163,049 shares; 2025Q3: 141,357 shares; 2025Q4: 141,749 shares; 2026Q1: 149,410 shares 149,410$2.25M0.01%+7,661Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,416 shares; 2025Q1: 7,264 shares; 2025Q2: 7,280 shares; 2025Q3: 6,972 shares; 2025Q4: 6,687 shares; 2026Q1: 6,732 shares 6,732$2.25M0.01%+45Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,871 shares; 2025Q1: 43,620 shares; 2025Q2: 32,217 shares; 2025Q3: 33,545 shares; 2025Q4: 33,845 shares; 2026Q1: 37,971 shares 37,971$2.24M0.01%+4,126Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 25,615 shares; 2025Q1: 29,326 shares; 2025Q2: 24,032 shares; 2025Q3: 25,226 shares; 2025Q4: 25,091 shares; 2026Q1: 28,955 shares 28,955$2.24M0.01%+3,864Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,601 shares; 2024Q4: 106,718 shares; 2025Q1: 108,671 shares; 2025Q2: 94,447 shares; 2025Q3: 95,627 shares; 2025Q4: 80,200 shares; 2026Q1: 74,370 shares 74,370$2.24M0.01%-5,830Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,160 shares; 2025Q1: 68,954 shares; 2025Q2: 75,595 shares; 2025Q3: 72,606 shares; 2025Q4: 82,654 shares; 2026Q1: 103,087 shares 103,087$2.23M0.01%+20,433Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 8,363 shares; 2025Q1: 12,052 shares; 2025Q2: 7,831 shares; 2025Q3: 8,208 shares; 2025Q4: 8,284 shares; 2026Q1: 10,999 shares 10,999$2.23M0.01%+2,715Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 3,648 shares; 2025Q1: 4,259 shares; 2025Q2: 4,696 shares; 2025Q3: 5,395 shares; 2025Q4: 5,170 shares; 2026Q1: 6,328 shares 6,328$2.22M0.01%+1,158Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,982 shares; 2024Q4: 37,524 shares; 2025Q1: 38,872 shares; 2025Q2: 43,426 shares; 2025Q3: 38,277 shares; 2025Q4: 34,409 shares; 2026Q1: 27,235 shares 27,235$2.21M0.01%-7,174Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 5,783 shares; 2025Q1: 6,421 shares; 2025Q2: 8,003 shares; 2025Q3: 7,862 shares; 2025Q4: 7,748 shares; 2026Q1: 7,308 shares 7,308$2.21M0.01%-440Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,349 shares; 2024Q4: 45,481 shares; 2025Q1: 49,206 shares; 2025Q2: 54,659 shares; 2025Q3: 47,120 shares; 2025Q4: 38,072 shares; 2026Q1: 27,774 shares 27,774$2.2M0.01%-10,298Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,929 shares; 2024Q4: 77,114 shares; 2025Q1: 71,244 shares; 2025Q2: 63,297 shares; 2025Q3: 63,233 shares; 2025Q4: 56,219 shares; 2026Q1: 46,836 shares 46,836$2.18M0.01%-9,383Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,648 shares; 2025Q1: 8,112 shares; 2025Q2: 7,592 shares; 2025Q3: 7,498 shares; 2025Q4: 7,809 shares; 2026Q1: 7,486 shares 7,486$2.17M0.01%-323Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 11,761 shares; 2025Q1: 20,894 shares; 2025Q2: 24,869 shares; 2025Q3: 30,405 shares; 2025Q4: 30,606 shares; 2026Q1: 29,799 shares 29,799$2.17M0.01%-807Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 52,669 shares; 2025Q1: 60,567 shares; 2025Q2: 67,741 shares; 2025Q3: 58,355 shares; 2025Q4: 50,851 shares; 2026Q1: 50,963 shares 50,963$2.16M0.01%+112Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,648 shares; 2024Q4: 41,531 shares; 2025Q1: 44,757 shares; 2025Q2: 36,540 shares; 2025Q3: 34,281 shares; 2025Q4: 32,296 shares; 2026Q1: 32,926 shares 32,926$2.16M0.01%+630Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 154,770 shares 154,770$2.15M0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 32,022 shares; 2025Q1: 32,592 shares; 2025Q2: 32,448 shares; 2025Q3: 35,285 shares; 2025Q4: 36,061 shares; 2026Q1: 37,824 shares 37,824$2.14M0.01%+1,763Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 39,088 shares; 2025Q1: 39,447 shares; 2025Q2: 39,161 shares; 2025Q3: 37,344 shares; 2025Q4: 34,761 shares; 2026Q1: 36,168 shares 36,168$2.14M0.01%+1,407Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,009 shares; 2024Q4: 53,956 shares; 2025Q1: 56,246 shares; 2025Q2: 56,378 shares; 2025Q3: 57,216 shares; 2025Q4: 61,516 shares; 2026Q1: 59,867 shares 59,867$2.14M0.01%-1,649Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 21,149 shares; 2025Q1: 28,637 shares; 2025Q2: 24,265 shares; 2025Q3: 24,509 shares; 2025Q4: 24,597 shares; 2026Q1: 24,386 shares 24,386$2.12M0.01%-211Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 16,522 shares; 2025Q1: 17,302 shares; 2025Q2: 16,525 shares; 2025Q3: 16,476 shares; 2025Q4: 12,058 shares; 2026Q1: 11,598 shares 11,598$2.12M0.01%-460Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 23,064 shares; 2025Q1: 25,635 shares; 2025Q2: 23,891 shares; 2025Q3: 29,397 shares; 2025Q4: 31,321 shares; 2026Q1: 34,470 shares 34,470$2.12M0.01%+3,149Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,193 shares; 2024Q4: 125,754 shares; 2025Q1: 129,264 shares; 2025Q2: 128,840 shares; 2025Q3: 111,356 shares; 2025Q4: 106,205 shares; 2026Q1: 99,316 shares 99,316$2.12M0.01%-6,889Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 11,131 shares; 2025Q1: 10,877 shares; 2025Q2: 10,166 shares; 2025Q3: 9,819 shares; 2025Q4: 8,666 shares; 2026Q1: 6,403 shares 6,403$2.12M0.01%-2,263Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 53,435 shares; 2025Q1: 62,632 shares; 2025Q2: 85,936 shares; 2025Q3: 95,626 shares; 2025Q4: 67,526 shares; 2026Q1: 76,943 shares 76,943$2.1M0.01%+9,417Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,004 shares; 2025Q1: 14,494 shares; 2025Q2: 14,562 shares; 2025Q3: 14,585 shares; 2025Q4: 14,506 shares; 2026Q1: 14,675 shares 14,675$2.1M0.01%+169Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 35,455 shares; 2025Q1: 38,372 shares; 2025Q2: 30,372 shares; 2025Q3: 44,676 shares; 2025Q4: 39,928 shares; 2026Q1: 40,214 shares 40,214$2.1M0.01%+286Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 60,661 shares; 2025Q1: 71,572 shares; 2025Q2: 76,370 shares; 2025Q3: 107,613 shares; 2025Q4: 114,905 shares; 2026Q1: 111,502 shares 111,502$2.1M0.01%-3,403Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,432 shares; 2025Q4: 20,284 shares; 2026Q1: 22,659 shares 22,659$2.1M0.01%+2,375Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 22,089 shares; 2025Q1: 25,633 shares; 2025Q2: 25,411 shares; 2025Q3: 26,243 shares; 2025Q4: 38,576 shares; 2026Q1: 36,711 shares 36,711$2.1M0.01%-1,865Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 24,970 shares; 2025Q1: 24,249 shares; 2025Q2: 23,911 shares; 2025Q3: 23,148 shares; 2025Q4: 23,203 shares; 2026Q1: 24,152 shares 24,152$2.09M0.01%+949Timeline

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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$726Knew
TSLATESLA INC COMcall3,200$343K-500
NVDANVIDIA CORPORATION COMcall1,000$87.8K0
SYMSYMBOTIC INC CLASS A COMcall2,000$44Knew
GLDSPDR GOLD TR GOLD SHScall1,000$43.1Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$38Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$32.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$24Knew
GOOGLALPHABET INC COMcall1,000$19.8Knew
AVGOBROADCOM INC COMcall100$5.53Knew
IBITISHARES BITCOIN TRUST ETF SHScall4,000$5.44K-20,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall500$2.75Knew
TTDTHE TRADE DESK INC STOKcall2,000$2.64K0
GLWCORNING INC COMput200$1.72Knew
HOODROBINHOOD MKTS INC COMcall2,000$1.38K0
MSTRSTRATEGY INC Stockcall400$200-1,100
VALEVALE S A SPONSORED ADScall100$85new

Sold out in Q1 2026

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR387,132$35.6Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1,622,281$16.9Mshares
AMCOR PLCAMCOR PLC1,318,120$11Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,073,834$10.8Mshares
XMVTXBLACKROCK MUNIVEST FUND II926,525$10Mshares
CMACOMERICA INC84,084$7.31Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA646,004$7.07Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR563,354$5.65Mshares
XMYDXBLACKROCK MUNIYIELD FUND383,764$4.03Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II368,799$3.71Mshares
XMVFXBLACKROCK MUNIVEST FUND473,059$3.28Mshares
GNTGAMCO NAT RES GOLD & INCOME417,597$3.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS30,920$2.95Mshares
ASTSAST SPACEMOBILE INC46,800$2.7Mcall
SNVSYNOVUS FINANCIAL CORP51,688$2.59Mshares
EFTEATON VANCE FLOATING RATE IN207,141$2.34Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,979$2.22Mshares
JFRNUVEEN FLOATING RATE INCOME279,508$2.19Mshares
IHSIHS HOLDING LIMITED253,039$1.89Mshares
ACHVACHIEVE LIFE SCIENCE INC416,667$1.86Mshares
NOMDNOMAD FOODS LTD139,169$1.74Mshares
EXASEXACT SCIENCES CORP17,046$1.73Mshares
SURISIMPLIFY EXCHANGE TRADED FUN91,479$1.51Mshares
CADECADENCE BANK34,550$1.48Mshares
TGNATEGNA INC75,635$1.47Mshares
EPAMEPAM SYS INC6,777$1.38Mshares
GSHDGOOSEHEAD INS INC14,978$1.1Mshares
MMDNYLIM MACKAY DEFINEDTERM MUN69,607$1.04Mshares
FYBRFRONTIER COMMUNICATIONS PARE24,707$941Kshares
STKLSUNOPTA INC221,178$840Kshares
AAAAEA SERIES TRUST28,361$775Kshares
TELFYTELEFONICA SA-SPON ADR184,082$752Kshares
CIVICIVITAS RESOURCES INC26,599$721Kshares
REXRREXFORD INDL RLTY INC18,292$709Kshares
PIPRPIPER SANDLER COS2,058$699Kshares
XBOEXBLACKROCK ENHANCED GLOBAL59,331$695Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,804$690Kshares
ELFE L F BEAUTY INC8,607$654Kshares
FTFRANKLIN UNVL TR79,153$633Kshares
BOXBOX INC20,824$623Kshares
CSGSCSG SYS INTL INC8,030$618Kshares
HUBGHUB GROUP INC13,990$596Kshares
YMMFULL TRUCK ALLIANCE CO LTD53,687$576Kshares
HIHILLENBRAND INC16,994$539Kshares
SPSCSPS COMM INC5,722$510Kshares
SPHDINVESCO EXCH TRADED FD TR II10,431$501Kshares
FFINFIRST FINL BANKSHARES INC15,430$461Kshares
AORTARTIVION INC9,597$438Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,798$418Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,719$415Kshares
PPCPILGRIMS PRIDE CORP10,437$407Kshares
LEN-BLENNAR CORP4,200$399Kshares
AGYSAGILYSYS INC3,338$397Kshares
DBRGDIGITALBRIDGE GROUP INC25,276$388Kshares
QIAGEN N.V.QIAGEN N.V.7,977$359Kshares
CPRICAPRI HOLDINGS LIMITED14,622$357Kshares
BILLBILL HOLDINGS INC6,533$356Kshares
ERIEERIE INDTY CO1,204$345Kshares
CCSCENTURY COMMUNITIES INC5,454$324Kshares
SXTSENSIENT TECHNOLOGIES CORP3,388$318Kshares
OMCCOLD MARKET CAPITAL CORP60,000$311Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,643,540$305Kshares
BRCBRADY CORP3,879$304Kshares
ZETAZETA GLOBAL HOLDINGS CORP14,898$303Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,495$295Kshares
XJQCXNUVEEN CR STRATEGIES INCOME58,309$293Kshares
LONALEONABIO INC38,606$279Kshares
GSBDGOLDMAN SACHS BDC INC30,000$278Kshares
THSTREEHOUSE FOODS INC11,501$271Kshares
CPFCENTRAL PAC FINL CORP8,560$267Kshares
ETHGRAYSCALE ETHEREUM STAKING9,441$265Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,537$258Kshares
CNXNPC CONNECTION INC4,366$252Kshares
DGRWWISDOMTREE TR2,816$252Kshares
CTSCTS CORP5,723$245Kshares
EMBJEMBRAER S.A.3,695$238Kshares
HMNHORACE MANN EDUCATORS CORP N5,138$237Kshares
KSSKOHLS CORP11,454$234Kshares
ADMAADMA BIOLOGICS INC12,545$229Kshares
KALUKAISER ALUMINIUM CORPORATION1,983$228Kshares
DAYDAYFORCE INC3,235$224Kshares
NVMINOVA LTD675$222Kshares
INCOCOLUMBIA ETF TR II3,300$214Kshares
MLKNMILLERKNOLL INC11,607$212Kshares
ICUIICU MED INC1,487$212Kshares
EPACENERPAC TOOL GROUP CORP5,488$210Kshares
RNSTRENASANT CORP5,928$209Kshares
ATECALPHATEC HLDGS INC9,850$207Kshares
AGFIRST MAJESTIC SILVER CORP12,282$205Kshares
MCSMARCUS CORP DEL13,101$203Kshares
SCHOSCHWAB STRATEGIC TR8,335$203Kshares
APUETRUST FOR PROFESSIONAL MANAG4,865$203Kshares
HBMHUDBAY MINERALS INC10,200$202Kshares
MYGNMYRIAD GENETICS INC30,996$191Kshares
XPROEXPRO GROUP HOLDINGS NV12,627$169Kshares
RIOTRIOT PLATFORMS INC12,627$160Kshares
BITOPROSHARES TR11,632$141Kshares
MCWMISTER CAR WASH INC14,627$81.3Kshares
RNWRENEW ENERGY GLOBAL PLC12,216$69Kshares
IWMISHARES TR2,000$64.4Kcall

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 0002011612-26-000002 base2026-05-11acceptance time not in the bulk data set