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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $173,208,242,438 (the sum of its rows) across 5,160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. The total stated on the cover page is $157,236,526,736. Its ten largest share positions make up 45.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213236

The cover page states a total of $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$173B
Stated on the cover page
$157B
Holdings
5,160
Top 10 weight
45.07%
New
243
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+4,609,301$385M
AIQadded+3,854,079$180M
ATIadded+785,885$114M
TCHPnew+2,365,791$105M
IEMGadded+1,269,059$88.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-162,337-$106M
QUALreduced-307,440-$59M
JNJreduced-232,205-$56.8M
IVVreduced-84,137-$55M
CMCSAreduced-1,884,316-$54.1M

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 0001193125-26-213236, largest first. % of portfolio is the value over $173,208,242,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,773 shares; 2025Q1: 8,224 shares; 2025Q2: 8,563 shares; 2025Q3: 9,697 shares; 2025Q4: 9,398 shares; 2026Q1: 9,208 shares 9,208$2.01M<0.01%-190Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 25,237 shares; 2025Q1: 26,009 shares; 2025Q2: 24,170 shares; 2025Q3: 27,044 shares; 2025Q4: 30,758 shares; 2026Q1: 29,460 shares 29,460$2M<0.01%-1,298Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,987 shares; 2024Q4: 49,275 shares; 2025Q1: 48,052 shares; 2025Q2: 41,414 shares; 2025Q3: 41,572 shares; 2025Q4: 38,218 shares; 2026Q1: 37,068 shares 37,068$2M<0.01%-1,150Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,841 shares; 2025Q1: 18,518 shares; 2025Q2: 20,380 shares; 2025Q3: 23,397 shares; 2025Q4: 24,152 shares; 2026Q1: 23,787 shares 23,787$1.99M<0.01%-365Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 534 shares; 2025Q1: 560 shares; 2025Q2: 580 shares; 2025Q3: 511 shares; 2025Q4: 1,438 shares; 2026Q1: 1,056 shares 1,056$1.99M<0.01%-382Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,935 shares; 2025Q1: 2,668 shares; 2025Q2: 3,255 shares; 2025Q3: 3,511 shares; 2025Q4: 4,142 shares; 2026Q1: 6,186 shares 6,186$1.99M<0.01%+2,044Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,066 shares; 2025Q1: 15,024 shares; 2025Q2: 14,887 shares; 2025Q3: 15,626 shares; 2025Q4: 15,391 shares; 2026Q1: 15,704 shares 15,704$1.98M<0.01%+313Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,877 shares; 2025Q1: 9,214 shares; 2025Q2: 9,953 shares; 2025Q3: 10,034 shares; 2025Q4: 14,846 shares; 2026Q1: 14,716 shares 14,716$1.98M<0.01%-130Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 20,359 shares; 2025Q1: 21,078 shares; 2025Q2: 20,114 shares; 2025Q3: 20,102 shares; 2025Q4: 21,096 shares; 2026Q1: 21,088 shares 21,088$1.97M<0.01%-8Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,854 shares; 2025Q1: 13,273 shares; 2025Q2: 13,831 shares; 2025Q3: 13,566 shares; 2025Q4: 13,449 shares; 2026Q1: 12,762 shares 12,762$1.96M<0.01%-687Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,430 shares; 2025Q1: 11,322 shares; 2025Q2: 9,704 shares; 2025Q3: 13,135 shares; 2025Q4: 14,320 shares; 2026Q1: 15,495 shares 15,495$1.95M<0.01%+1,175Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 18,328 shares; 2025Q1: 17,529 shares; 2025Q2: 18,962 shares; 2025Q3: 14,949 shares; 2025Q4: 14,954 shares; 2026Q1: 11,326 shares 11,326$1.95M<0.01%-3,628Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,625 shares; 2024Q4: 34,632 shares; 2025Q1: 34,898 shares; 2025Q2: 39,978 shares; 2025Q3: 42,257 shares; 2025Q4: 47,594 shares; 2026Q1: 36,619 shares 36,619$1.94M<0.01%-10,975Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,572 shares; 2025Q1: 8,324 shares; 2025Q2: 8,225 shares; 2025Q3: 8,041 shares; 2025Q4: 8,500 shares; 2026Q1: 7,998 shares 7,998$1.94M<0.01%-502Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,155 shares; 2024Q4: 4,664 shares; 2025Q1: 4,885 shares; 2025Q2: 5,456 shares; 2025Q3: 6,103 shares; 2025Q4: 6,025 shares; 2026Q1: 6,726 shares 6,726$1.93M<0.01%+701Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 9,994 shares; 2025Q1: 10,057 shares; 2025Q2: 10,183 shares; 2025Q3: 10,642 shares; 2025Q4: 10,577 shares; 2026Q1: 10,247 shares 10,247$1.92M<0.01%-330Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 14,271 shares; 2025Q1: 13,211 shares; 2025Q2: 11,151 shares; 2025Q3: 12,948 shares; 2025Q4: 20,832 shares; 2026Q1: 52,681 shares 52,681$1.92M<0.01%+31,849Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,965 shares; 2024Q4: 72,735 shares; 2025Q1: 68,287 shares; 2025Q2: 79,880 shares; 2025Q3: 91,341 shares; 2025Q4: 85,260 shares; 2026Q1: 99,941 shares 99,941$1.91M<0.01%+14,681Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 87,195 shares; 2025Q1: 131,965 shares; 2025Q2: 141,449 shares; 2025Q3: 186,388 shares; 2025Q4: 198,020 shares; 2026Q1: 173,578 shares 173,578$1.91M<0.01%-24,442Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,623 shares; 2025Q1: 12,646 shares; 2025Q2: 12,629 shares; 2025Q3: 12,708 shares; 2025Q4: 12,411 shares; 2026Q1: 12,424 shares 12,424$1.91M<0.01%+13Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,750 shares; 2025Q1: 4,568 shares; 2025Q2: 4,842 shares; 2025Q3: 5,140 shares; 2025Q4: 5,193 shares; 2026Q1: 5,854 shares 5,854$1.9M<0.01%+661Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 46,016 shares; 2025Q1: 45,012 shares; 2025Q2: 44,707 shares; 2025Q3: 44,862 shares; 2025Q4: 44,546 shares; 2026Q1: 44,027 shares 44,027$1.9M<0.01%-519Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 18,836 shares; 2025Q1: 19,680 shares; 2025Q2: 25,989 shares; 2025Q3: 24,671 shares; 2025Q4: 23,822 shares; 2026Q1: 26,709 shares 26,709$1.9M<0.01%+2,887Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,589 shares; 2025Q1: 16,242 shares; 2025Q2: 15,969 shares; 2025Q3: 15,420 shares; 2025Q4: 16,553 shares; 2026Q1: 15,514 shares 15,514$1.89M<0.01%-1,039Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 29,880 shares; 2025Q1: 30,580 shares; 2025Q2: 27,668 shares; 2025Q3: 33,737 shares; 2025Q4: 52,904 shares; 2026Q1: 43,991 shares 43,991$1.89M<0.01%-8,913Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 28,050 shares; 2025Q1: 29,069 shares; 2025Q2: 33,047 shares; 2025Q3: 35,247 shares; 2025Q4: 35,354 shares; 2026Q1: 33,300 shares 33,300$1.89M<0.01%-2,054Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 67,830 shares; 2025Q1: 72,121 shares; 2025Q2: 48,441 shares; 2025Q3: 46,426 shares; 2025Q4: 72,503 shares; 2026Q1: 83,107 shares 83,107$1.88M<0.01%+10,604Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 34,449 shares; 2025Q1: 28,065 shares; 2025Q2: 24,641 shares; 2025Q3: 28,994 shares; 2025Q4: 31,246 shares; 2026Q1: 29,113 shares 29,113$1.87M<0.01%-2,133Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,362 shares; 2025Q1: 7,072 shares; 2025Q2: 8,963 shares; 2025Q3: 8,229 shares; 2025Q4: 11,716 shares; 2026Q1: 36,444 shares 36,444$1.87M<0.01%+24,728Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 54,410 shares; 2025Q1: 65,319 shares; 2025Q2: 65,313 shares; 2025Q3: 62,389 shares; 2025Q4: 78,929 shares; 2026Q1: 63,567 shares 63,567$1.87M<0.01%-15,362Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 12,738 shares; 2025Q1: 19,823 shares; 2025Q2: 18,844 shares; 2025Q3: 19,856 shares; 2025Q4: 19,077 shares; 2026Q1: 20,122 shares 20,122$1.86M<0.01%+1,045Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 18,660 shares; 2025Q2: 27,660 shares; 2025Q3: 53,087 shares; 2025Q4: 53,087 shares; 2026Q1: 53,837 shares 53,837$1.85M<0.01%+750Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 39,014 shares; 2025Q1: 26,699 shares; 2025Q2: 24,462 shares; 2025Q3: 25,452 shares; 2025Q4: 22,274 shares; 2026Q1: 24,475 shares 24,475$1.85M<0.01%+2,201Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 28,760 shares; 2025Q1: 28,501 shares; 2025Q2: 34,519 shares; 2025Q3: 24,230 shares; 2025Q4: 27,879 shares; 2026Q1: 19,395 shares 19,395$1.84M<0.01%-8,484Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 11,870 shares; 2025Q1: 11,700 shares; 2025Q2: 13,515 shares; 2025Q3: 15,726 shares; 2025Q4: 17,572 shares; 2026Q1: 18,338 shares 18,338$1.83M<0.01%+766Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,654 shares; 2025Q1: 9,588 shares; 2025Q2: 9,725 shares; 2025Q3: 11,044 shares; 2025Q4: 8,208 shares; 2026Q1: 9,133 shares 9,133$1.83M<0.01%+925Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,114 shares; 2025Q1: 4,443 shares; 2025Q2: 5,033 shares; 2025Q3: 6,176 shares; 2025Q4: 6,184 shares; 2026Q1: 6,644 shares 6,644$1.82M<0.01%+460Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,297 shares; 2025Q1: 16,468 shares; 2025Q2: 15,178 shares; 2025Q3: 16,221 shares; 2025Q4: 16,727 shares; 2026Q1: 17,028 shares 17,028$1.82M<0.01%+301Timeline
JIREJ 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: 1,529 shares; 2025Q2: 8 shares; 2025Q3: 839 shares; 2025Q4: 23,231 shares; 2026Q1: 23,987 shares 23,987$1.82M<0.01%+756Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,698 shares; 2024Q4: 48,445 shares; 2025Q1: 47,436 shares; 2025Q2: 48,107 shares; 2025Q3: 52,736 shares; 2025Q4: 50,428 shares; 2026Q1: 59,688 shares 59,688$1.81M<0.01%+9,260Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,816 shares; 2025Q1: 17,331 shares; 2025Q2: 20,704 shares; 2025Q3: 24,936 shares; 2025Q4: 27,994 shares; 2026Q1: 29,373 shares 29,373$1.8M<0.01%+1,379Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 3,356 shares; 2025Q1: 8,847 shares; 2025Q2: 8,362 shares; 2025Q3: 8,847 shares; 2025Q4: 14,688 shares; 2026Q1: 17,850 shares 17,850$1.8M<0.01%+3,162Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 10,010 shares; 2025Q1: 5,950 shares; 2025Q2: 6,768 shares; 2025Q3: 16,411 shares; 2025Q4: 17,414 shares; 2026Q1: 19,336 shares 19,336$1.79M<0.01%+1,922Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,549 shares; 2025Q1: 39,725 shares; 2025Q2: 35,025 shares; 2025Q3: 32,236 shares; 2025Q4: 33,277 shares; 2026Q1: 35,156 shares 35,156$1.79M<0.01%+1,879Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,143 shares; 2024Q4: 45,085 shares; 2025Q1: 35,651 shares; 2025Q2: 38,083 shares; 2025Q3: 37,713 shares; 2025Q4: 37,449 shares; 2026Q1: 38,197 shares 38,197$1.79M<0.01%+748Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,678 shares; 2025Q1: 3,534 shares; 2025Q2: 3,503 shares; 2025Q3: 2,939 shares; 2025Q4: 2,897 shares; 2026Q1: 3,429 shares 3,429$1.79M<0.01%+532Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 3,213 shares; 2025Q1: 5,421 shares; 2025Q2: 4,067 shares; 2025Q3: 3,913 shares; 2025Q4: 4,493 shares; 2026Q1: 4,383 shares 4,383$1.79M<0.01%-110Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 22,220 shares; 2025Q1: 23,777 shares; 2025Q2: 22,931 shares; 2025Q3: 21,903 shares; 2025Q4: 21,640 shares; 2026Q1: 26,300 shares 26,300$1.79M<0.01%+4,660Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,980 shares; 2025Q1: 2,883 shares; 2025Q2: 3,161 shares; 2025Q3: 3,177 shares; 2025Q4: 3,095 shares; 2026Q1: 3,249 shares 3,249$1.77M<0.01%+154Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 39,212 shares; 2025Q1: 39,212 shares; 2025Q2: 38,647 shares; 2025Q3: 36,678 shares; 2025Q4: 35,145 shares; 2026Q1: 35,694 shares 35,694$1.76M<0.01%+549Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 10,322 shares; 2025Q1: 11,445 shares; 2025Q2: 20,628 shares; 2025Q3: 10,278 shares; 2025Q4: 15,415 shares; 2026Q1: 16,029 shares 16,029$1.76M<0.01%+614Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,961 shares; 2025Q1: 6,126 shares; 2025Q2: 7,366 shares; 2025Q3: 6,552 shares; 2025Q4: 5,444 shares; 2026Q1: 14,472 shares 14,472$1.76M<0.01%+9,028Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 6,835 shares; 2025Q1: 7,140 shares; 2025Q2: 7,821 shares; 2025Q3: 8,565 shares; 2025Q4: 6,925 shares; 2026Q1: 5,445 shares 5,445$1.76M<0.01%-1,480Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,130 shares; 2024Q4: 46,565 shares; 2025Q1: 45,034 shares; 2025Q2: 39,789 shares; 2025Q3: 39,288 shares; 2025Q4: 39,303 shares; 2026Q1: 42,671 shares 42,671$1.75M<0.01%+3,368Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 14,362 shares; 2025Q1: 17,671 shares; 2025Q2: 17,388 shares; 2025Q3: 22,566 shares; 2025Q4: 24,851 shares; 2026Q1: 72,557 shares 72,557$1.75M<0.01%+47,706Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,902 shares; 2024Q4: 81,976 shares; 2025Q1: 52,305 shares; 2025Q2: 54,859 shares; 2025Q3: 51,787 shares; 2025Q4: 50,402 shares; 2026Q1: 50,813 shares 50,813$1.75M<0.01%+411Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,412 shares; 2025Q1: 16,917 shares; 2025Q2: 17,096 shares; 2025Q3: 16,398 shares; 2025Q4: 17,262 shares; 2026Q1: 17,892 shares 17,892$1.75M<0.01%+630Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,625 shares; 2025Q1: 15,809 shares; 2025Q2: 16,007 shares; 2025Q3: 16,871 shares; 2025Q4: 16,845 shares; 2026Q1: 10,166 shares 10,166$1.74M<0.01%-6,679Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,479 shares; 2024Q4: 44,630 shares; 2025Q1: 42,893 shares; 2025Q2: 38,801 shares; 2025Q3: 32,235 shares; 2025Q4: 30,032 shares; 2026Q1: 28,211 shares 28,211$1.73M<0.01%-1,821Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,148 shares; 2025Q2: 24,082 shares; 2025Q3: 24,622 shares; 2025Q4: 25,946 shares; 2026Q1: 26,090 shares 26,090$1.73M<0.01%+144Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 73,567 shares; 2025Q1: 75,137 shares; 2025Q2: 89,413 shares; 2025Q3: 112,122 shares; 2025Q4: 99,529 shares; 2026Q1: 128,035 shares 128,035$1.73M<0.01%+28,506Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 23,967 shares; 2025Q1: 59,433 shares; 2025Q2: 45,284 shares; 2025Q3: 46,232 shares; 2025Q4: 48,223 shares; 2026Q1: 53,194 shares 53,194$1.73M<0.01%+4,971Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 9,197 shares; 2025Q1: 9,123 shares; 2025Q2: 11,236 shares; 2025Q3: 11,905 shares; 2025Q4: 11,538 shares; 2026Q1: 11,270 shares 11,270$1.72M<0.01%-268Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 12,452 shares; 2025Q1: 14,146 shares; 2025Q2: 14,176 shares; 2025Q3: 14,764 shares; 2025Q4: 13,723 shares; 2026Q1: 14,263 shares 14,263$1.72M<0.01%+540Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 237 shares; 2025Q1: 1,049 shares; 2025Q2: 1,434 shares; 2025Q3: 1,610 shares; 2025Q4: 1,655 shares; 2026Q1: 36,943 shares 36,943$1.72M<0.01%+35,288Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 38,667 shares; 2025Q2: 39,767 shares; 2025Q3: 35,767 shares; 2025Q4: 35,767 shares; 2026Q1: 35,767 shares 35,767$1.71M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 29,803 shares; 2025Q1: 36,023 shares; 2025Q2: 28,908 shares; 2025Q3: 25,021 shares; 2025Q4: 66,595 shares; 2026Q1: 43,384 shares 43,384$1.7M<0.01%-23,211Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,845 shares; 2024Q4: 348,519 shares; 2025Q1: 357,620 shares; 2025Q2: 353,177 shares; 2025Q3: 350,953 shares; 2025Q4: 367,271 shares; 2026Q1: 366,667 shares 366,667$1.7M<0.01%-604Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,847 shares; 2025Q1: 3,742 shares; 2025Q2: 3,413 shares; 2025Q3: 4,353 shares; 2025Q4: 4,336 shares; 2026Q1: 4,958 shares 4,958$1.68M<0.01%+622Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,756 shares; 2025Q1: 16,753 shares; 2025Q2: 16,863 shares; 2025Q3: 15,932 shares; 2025Q4: 15,826 shares; 2026Q1: 18,495 shares 18,495$1.68M<0.01%+2,669Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,505 shares; 2024Q4: 153,666 shares; 2025Q1: 152,779 shares; 2025Q2: 178,842 shares; 2025Q3: 186,470 shares; 2025Q4: 187,375 shares; 2026Q1: 212,526 shares 212,526$1.68M<0.01%+25,151Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 12,071 shares; 2025Q1: 7,832 shares; 2025Q2: 8,720 shares; 2025Q3: 8,777 shares; 2025Q4: 8,625 shares; 2026Q1: 9,766 shares 9,766$1.67M<0.01%+1,141Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 29,472 shares; 2025Q1: 30,130 shares; 2025Q2: 28,713 shares; 2025Q3: 29,517 shares; 2025Q4: 30,623 shares; 2026Q1: 43,164 shares 43,164$1.67M<0.01%+12,541Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 38,557 shares; 2025Q1: 47,871 shares; 2025Q2: 53,743 shares; 2025Q3: 52,929 shares; 2025Q4: 53,915 shares; 2026Q1: 58,666 shares 58,666$1.67M<0.01%+4,751Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 18,798 shares; 2025Q1: 11,708 shares; 2025Q2: 10,919 shares; 2025Q3: 10,925 shares; 2025Q4: 11,165 shares; 2026Q1: 12,070 shares 12,070$1.67M<0.01%+905Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,331 shares; 2025Q1: 21,291 shares; 2025Q2: 23,946 shares; 2025Q3: 24,612 shares; 2025Q4: 24,982 shares; 2026Q1: 24,019 shares 24,019$1.67M<0.01%-963Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,620 shares; 2025Q1: 26,272 shares; 2025Q2: 25,771 shares; 2025Q3: 25,509 shares; 2025Q4: 23,009 shares; 2026Q1: 68,052 shares 68,052$1.66M<0.01%+45,043Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,597 shares; 2025Q1: 16,555 shares; 2025Q2: 32,409 shares; 2025Q3: 33,402 shares; 2025Q4: 35,861 shares; 2026Q1: 36,619 shares 36,619$1.65M<0.01%+758Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 19,612 shares; 2025Q1: 19,942 shares; 2025Q2: 19,942 shares; 2025Q3: 19,942 shares; 2025Q4: 19,942 shares; 2026Q1: 20,726 shares 20,726$1.63M<0.01%+784Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 47,411 shares; 2025Q1: 42,086 shares; 2025Q2: 40,571 shares; 2025Q3: 41,515 shares; 2025Q4: 41,191 shares; 2026Q1: 38,799 shares 38,799$1.63M<0.01%-2,392Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,810 shares; 2024Q4: 60,216 shares; 2025Q1: 58,920 shares; 2025Q2: 52,631 shares; 2025Q3: 54,407 shares; 2025Q4: 59,860 shares; 2026Q1: 59,639 shares 59,639$1.63M<0.01%-221Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 28,266 shares; 2025Q2: 18,782 shares; 2025Q3: 22,681 shares; 2025Q4: 21,358 shares; 2026Q1: 23,397 shares 23,397$1.62M<0.01%+2,039Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 25,140 shares; 2025Q3: 25,146 shares; 2025Q4: 25,200 shares; 2026Q1: 25,292 shares 25,292$1.62M<0.01%+92Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,942 shares; 2025Q1: 10,354 shares; 2025Q2: 10,311 shares; 2025Q3: 10,026 shares; 2025Q4: 9,195 shares; 2026Q1: 8,886 shares 8,886$1.62M<0.01%-309Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 73,524 shares; 2025Q1: 73,524 shares; 2025Q2: 73,524 shares; 2025Q3: 73,524 shares; 2025Q4: 73,474 shares; 2026Q1: 72,298 shares 72,298$1.62M<0.01%-1,176Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,526 shares; 2025Q1: 6,681 shares; 2025Q2: 6,245 shares; 2025Q3: 6,700 shares; 2025Q4: 6,694 shares; 2026Q1: 7,058 shares 7,058$1.61M<0.01%+364Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 17,390 shares; 2025Q1: 16,759 shares; 2025Q2: 19,055 shares; 2025Q3: 21,817 shares; 2025Q4: 24,674 shares; 2026Q1: 24,153 shares 24,153$1.61M<0.01%-521Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 16,752 shares; 2025Q1: 16,306 shares; 2025Q2: 13,662 shares; 2025Q3: 13,428 shares; 2025Q4: 13,204 shares; 2026Q1: 11,967 shares 11,967$1.61M<0.01%-1,237Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,078 shares; 2024Q4: 212,026 shares; 2025Q1: 210,184 shares; 2025Q2: 209,990 shares; 2025Q3: 209,260 shares; 2025Q4: 210,124 shares; 2026Q1: 220,859 shares 220,859$1.6M<0.01%+10,735Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 9,015 shares; 2025Q1: 8,498 shares; 2025Q2: 9,252 shares; 2025Q3: 9,576 shares; 2025Q4: 9,281 shares; 2026Q1: 8,907 shares 8,907$1.59M<0.01%-374Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 30,900 shares; 2025Q1: 29,949 shares; 2025Q2: 33,038 shares; 2025Q3: 32,798 shares; 2025Q4: 32,678 shares; 2026Q1: 32,077 shares 32,077$1.59M<0.01%-601Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,212 shares; 2025Q1: 25,305 shares; 2025Q2: 25,448 shares; 2025Q3: 23,295 shares; 2025Q4: 24,452 shares; 2026Q1: 29,039 shares 29,039$1.59M<0.01%+4,587Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 30,786 shares; 2025Q1: 30,363 shares; 2025Q2: 30,437 shares; 2025Q3: 29,647 shares; 2025Q4: 31,574 shares; 2026Q1: 30,331 shares 30,331$1.58M<0.01%-1,243Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 5,505 shares; 2025Q1: 6,727 shares; 2025Q2: 10,125 shares; 2025Q3: 11,738 shares; 2025Q4: 9,821 shares; 2026Q1: 12,665 shares 12,665$1.58M<0.01%+2,844Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,496 shares; 2025Q1: 9,052 shares; 2025Q2: 8,459 shares; 2025Q3: 8,385 shares; 2025Q4: 8,199 shares; 2026Q1: 7,313 shares 7,313$1.58M<0.01%-886Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,123 shares; 2025Q1: 7,501 shares; 2025Q2: 7,549 shares; 2025Q3: 7,752 shares; 2025Q4: 7,217 shares; 2026Q1: 7,084 shares 7,084$1.57M<0.01%-133Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,383 shares; 2025Q1: 8,578 shares; 2025Q2: 7,701 shares; 2025Q3: 8,115 shares; 2025Q4: 8,699 shares; 2026Q1: 6,873 shares 6,873$1.57M<0.01%-1,826Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,738 shares; 2024Q4: 47,175 shares; 2025Q1: 53,462 shares; 2025Q2: 54,788 shares; 2025Q3: 70,628 shares; 2025Q4: 73,480 shares; 2026Q1: 83,373 shares 83,373$1.57M<0.01%+9,893Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 55,176 shares; 2025Q1: 56,464 shares; 2025Q2: 61,335 shares; 2025Q3: 63,951 shares; 2025Q4: 59,537 shares; 2026Q1: 52,998 shares 52,998$1.57M<0.01%-6,539Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,078 shares; 2025Q1: 19,265 shares; 2025Q2: 25,920 shares; 2025Q3: 36,616 shares; 2025Q4: 50,906 shares; 2026Q1: 53,448 shares 53,448$1.57M<0.01%+2,542Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 26,072 shares; 2025Q1: 26,322 shares; 2025Q2: 26,738 shares; 2025Q3: 26,330 shares; 2025Q4: 25,115 shares; 2026Q1: 23,668 shares 23,668$1.56M<0.01%-1,447Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,528 shares; 2024Q4: 286,694 shares; 2025Q1: 295,729 shares; 2025Q2: 297,128 shares; 2025Q3: 301,225 shares; 2025Q4: 192,922 shares; 2026Q1: 183,722 shares 183,722$1.55M<0.01%-9,200Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,623 shares; 2024Q4: 97,944 shares; 2025Q1: 85,323 shares; 2025Q2: 84,607 shares; 2025Q3: 85,824 shares; 2025Q4: 159,885 shares; 2026Q1: 169,474 shares 169,474$1.55M<0.01%+9,589Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 6,217 shares; 2025Q1: 5,819 shares; 2025Q2: 6,868 shares; 2025Q3: 7,612 shares; 2025Q4: 8,070 shares; 2026Q1: 9,321 shares 9,321$1.54M<0.01%+1,251Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 26,547 shares; 2025Q1: 25,050 shares; 2025Q2: 24,152 shares; 2025Q3: 24,179 shares; 2025Q4: 19,972 shares; 2026Q1: 20,518 shares 20,518$1.54M<0.01%+546Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 28,794 shares; 2025Q1: 25,780 shares; 2025Q2: 24,859 shares; 2025Q3: 25,348 shares; 2025Q4: 26,306 shares; 2026Q1: 26,776 shares 26,776$1.54M<0.01%+470Timeline
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: 29,528 shares; 2025Q3: 30,220 shares; 2025Q4: 36,186 shares; 2026Q1: 37,706 shares 37,706$1.54M<0.01%+1,520Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 36,626 shares; 2025Q3: 36,591 shares; 2025Q4: 36,565 shares; 2026Q1: 37,433 shares 37,433$1.54M<0.01%+868Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 16,097 shares; 2025Q1: 13,843 shares; 2025Q2: 12,552 shares; 2025Q3: 11,114 shares; 2025Q4: 21,839 shares; 2026Q1: 19,200 shares 19,200$1.53M<0.01%-2,639Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 97,720 shares; 2025Q1: 98,221 shares; 2025Q2: 97,720 shares; 2025Q3: 100,804 shares; 2025Q4: 105,614 shares; 2026Q1: 105,387 shares 105,387$1.52M<0.01%-227Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 14,381 shares; 2025Q1: 14,311 shares; 2025Q2: 14,271 shares; 2025Q3: 13,409 shares; 2025Q4: 13,476 shares; 2026Q1: 13,744 shares 13,744$1.52M<0.01%+268Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,415 shares; 2025Q1: 17,323 shares; 2025Q2: 13,912 shares; 2025Q3: 37,703 shares; 2025Q4: 32,743 shares; 2026Q1: 29,902 shares 29,902$1.52M<0.01%-2,841Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 3,668 shares; 2025Q1: 3,642 shares; 2025Q2: 3,646 shares; 2025Q3: 3,594 shares; 2025Q4: 3,267 shares; 2026Q1: 3,165 shares 3,165$1.52M<0.01%-102Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,810 shares; 2024Q4: 20,268 shares; 2025Q1: 21,365 shares; 2025Q2: 25,001 shares; 2025Q3: 23,822 shares; 2025Q4: 22,530 shares; 2026Q1: 21,884 shares 21,884$1.52M<0.01%-646Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,313 shares; 2025Q1: 3,316 shares; 2025Q2: 3,737 shares; 2025Q3: 9,649 shares; 2025Q4: 10,169 shares; 2026Q1: 11,361 shares 11,361$1.52M<0.01%+1,192Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,279 shares; 2024Q4: 80,930 shares; 2025Q1: 92,519 shares; 2025Q2: 93,329 shares; 2025Q3: 81,198 shares; 2025Q4: 71,853 shares; 2026Q1: 66,811 shares 66,811$1.52M<0.01%-5,042Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,908 shares; 2024Q4: 74,128 shares; 2025Q1: 76,618 shares; 2025Q2: 81,064 shares; 2025Q3: 98,685 shares; 2025Q4: 103,609 shares; 2026Q1: 90,430 shares 90,430$1.51M<0.01%-13,179Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 35,214 shares; 2025Q1: 35,169 shares; 2025Q2: 43,108 shares; 2025Q3: 48,070 shares; 2025Q4: 47,674 shares; 2026Q1: 50,707 shares 50,707$1.51M<0.01%+3,033Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 53,435 shares; 2025Q1: 55,370 shares; 2025Q2: 27,874 shares; 2025Q3: 15,066 shares; 2025Q4: 62,506 shares; 2026Q1: 63,871 shares 63,871$1.51M<0.01%+1,365Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,901 shares; 2025Q3: 47,027 shares; 2025Q4: 40,015 shares; 2026Q1: 36,225 shares 36,225$1.51M<0.01%-3,790Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.5M<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,444 shares; 2025Q1: 7,711 shares; 2025Q2: 7,143 shares; 2025Q3: 7,120 shares; 2025Q4: 7,185 shares; 2026Q1: 8,153 shares 8,153$1.5M<0.01%+968Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 14,300 shares; 2025Q1: 12,594 shares; 2025Q2: 18,481 shares; 2025Q3: 17,685 shares; 2025Q4: 17,685 shares; 2026Q1: 21,121 shares 21,121$1.5M<0.01%+3,436Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,474 shares; 2024Q4: 83,851 shares; 2025Q1: 90,510 shares; 2025Q2: 105,368 shares; 2025Q3: 145,132 shares; 2025Q4: 166,562 shares; 2026Q1: 166,757 shares 166,757$1.5M<0.01%+195Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,471 shares; 2024Q4: 60,213 shares; 2025Q1: 61,981 shares; 2025Q2: 49,454 shares; 2025Q3: 44,448 shares; 2025Q4: 35,359 shares; 2026Q1: 36,003 shares 36,003$1.5M<0.01%+644Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 2,873 shares; 2025Q1: 3,317 shares; 2025Q2: 3,478 shares; 2025Q3: 7,101 shares; 2025Q4: 7,929 shares; 2026Q1: 7,896 shares 7,896$1.48M<0.01%-33Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 16,279 shares; 2025Q1: 16,279 shares; 2025Q2: 25,524 shares; 2025Q3: 16,992 shares; 2025Q4: 16,677 shares; 2026Q1: 26,909 shares 26,909$1.48M<0.01%+10,232Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 13,825 shares; 2025Q1: 10,930 shares; 2025Q2: 18,266 shares; 2025Q3: 19,968 shares; 2025Q4: 21,092 shares; 2026Q1: 21,386 shares 21,386$1.48M<0.01%+294Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 15,852 shares; 2025Q1: 16,196 shares; 2025Q2: 18,656 shares; 2025Q3: 23,328 shares; 2025Q4: 28,791 shares; 2026Q1: 34,902 shares 34,902$1.47M<0.01%+6,111Timeline
JPYLAZARD ACTIVE 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: 36,978 shares; 2025Q4: 36,978 shares; 2026Q1: 44,628 shares 44,628$1.47M<0.01%+7,650Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 48,700 shares; 2025Q1: 53,765 shares; 2025Q2: 67,959 shares; 2025Q3: 66,180 shares; 2025Q4: 44,778 shares; 2026Q1: 57,615 shares 57,615$1.47M<0.01%+12,837Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 402 shares; 2025Q1: 9,225 shares; 2025Q2: 14,637 shares; 2025Q3: 30,906 shares; 2025Q4: 79,103 shares; 2026Q1: 59,198 shares 59,198$1.47M<0.01%-19,905Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 36,050 shares; 2025Q1: 37,482 shares; 2025Q2: 37,246 shares; 2025Q3: 41,092 shares; 2025Q4: 38,109 shares; 2026Q1: 35,291 shares 35,291$1.46M<0.01%-2,818Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,405 shares; 2025Q1: 36,521 shares; 2025Q2: 36,229 shares; 2025Q3: 36,274 shares; 2025Q4: 36,317 shares; 2026Q1: 34,282 shares 34,282$1.46M<0.01%-2,035Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,887 shares; 2025Q1: 10,643 shares; 2025Q2: 11,576 shares; 2025Q3: 6,811 shares; 2025Q4: 6,860 shares; 2026Q1: 8,910 shares 8,910$1.46M<0.01%+2,050Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 63,326 shares; 2025Q1: 60,632 shares; 2025Q2: 62,068 shares; 2025Q3: 52,211 shares; 2025Q4: 56,286 shares; 2026Q1: 52,416 shares 52,416$1.45M<0.01%-3,870Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 18,644 shares; 2025Q1: 22,277 shares; 2025Q2: 19,399 shares; 2025Q3: 20,840 shares; 2025Q4: 15,382 shares; 2026Q1: 23,206 shares 23,206$1.45M<0.01%+7,824Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,627 shares; 2025Q1: 5,390 shares; 2025Q2: 5,050 shares; 2025Q3: 9,073 shares; 2025Q4: 8,194 shares; 2026Q1: 8,574 shares 8,574$1.45M<0.01%+380Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,412 shares 55,412$1.45M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 37,569 shares; 2025Q1: 72,317 shares; 2025Q2: 73,251 shares; 2025Q3: 24,004 shares; 2025Q4: 20,438 shares; 2026Q1: 18,045 shares 18,045$1.44M<0.01%-2,393Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 26,781 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares; 2025Q4: 58,230 shares; 2026Q1: 58,179 shares 58,179$1.44M<0.01%-51Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 7,150 shares; 2025Q1: 6,441 shares; 2025Q2: 5,142 shares; 2025Q3: 5,094 shares; 2025Q4: 5,845 shares; 2026Q1: 7,054 shares 7,054$1.43M<0.01%+1,209Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,129 shares; 2025Q1: 10,117 shares; 2025Q2: 10,652 shares; 2025Q3: 19,130 shares; 2025Q4: 10,029 shares; 2026Q1: 14,129 shares 14,129$1.42M<0.01%+4,100Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 29,137 shares; 2025Q1: 27,952 shares; 2025Q2: 25,936 shares; 2025Q3: 25,612 shares; 2025Q4: 23,118 shares; 2026Q1: 23,279 shares 23,279$1.42M<0.01%+161Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 22,468 shares; 2025Q1: 23,133 shares; 2025Q2: 22,374 shares; 2025Q3: 22,146 shares; 2025Q4: 22,057 shares; 2026Q1: 21,545 shares 21,545$1.41M<0.01%-512Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 8,626 shares; 2025Q4: 8,626 shares; 2026Q1: 9,487 shares 9,487$1.41M<0.01%+861Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 81,799 shares; 2025Q1: 81,246 shares; 2025Q2: 85,827 shares; 2025Q3: 15,983 shares; 2025Q4: 22,966 shares; 2026Q1: 24,453 shares 24,453$1.41M<0.01%+1,487Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,866 shares; 2024Q4: 59,894 shares; 2025Q1: 90,539 shares; 2025Q2: 75,733 shares; 2025Q3: 83,300 shares; 2025Q4: 87,522 shares; 2026Q1: 94,162 shares 94,162$1.4M<0.01%+6,640Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,908 shares; 2025Q1: 34,346 shares; 2025Q2: 38,571 shares; 2025Q3: 40,868 shares; 2025Q4: 44,060 shares; 2026Q1: 46,661 shares 46,661$1.4M<0.01%+2,601Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,611 shares; 2025Q1: 6,658 shares; 2025Q2: 8,306 shares; 2025Q3: 9,864 shares; 2025Q4: 9,544 shares; 2026Q1: 9,767 shares 9,767$1.4M<0.01%+223Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 33,847 shares; 2025Q1: 39,138 shares; 2025Q2: 38,348 shares; 2025Q3: 37,099 shares; 2025Q4: 36,732 shares; 2026Q1: 37,737 shares 37,737$1.4M<0.01%+1,005Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,171 shares; 2024Q4: 28,908 shares; 2025Q1: 32,846 shares; 2025Q2: 23,507 shares; 2025Q3: 27,161 shares; 2025Q4: 30,470 shares; 2026Q1: 25,873 shares 25,873$1.39M<0.01%-4,597Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 20,912 shares; 2025Q1: 21,662 shares; 2025Q2: 12,751 shares; 2025Q3: 12,751 shares; 2025Q4: 19,735 shares; 2026Q1: 56,278 shares 56,278$1.38M<0.01%+36,543Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 38,644 shares; 2025Q1: 39,743 shares; 2025Q2: 47,809 shares; 2025Q3: 64,920 shares; 2025Q4: 78,921 shares; 2026Q1: 99,650 shares 99,650$1.38M<0.01%+20,729Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,711 shares; 2025Q1: 15,320 shares; 2025Q2: 14,219 shares; 2025Q3: 14,110 shares; 2025Q4: 23,747 shares; 2026Q1: 28,536 shares 28,536$1.38M<0.01%+4,789Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 22,485 shares; 2025Q1: 24,210 shares; 2025Q2: 68,788 shares; 2025Q3: 132,894 shares; 2025Q4: 201,154 shares; 2026Q1: 223,597 shares 223,597$1.37M<0.01%+22,443Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,264 shares; 2024Q4: 217,264 shares; 2025Q1: 147,931 shares; 2025Q2: 83,822 shares; 2025Q3: 71,984 shares; 2025Q4: 70,433 shares; 2026Q1: 70,500 shares 70,500$1.37M<0.01%+67Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,784 shares; 2025Q1: 10,072 shares; 2025Q2: 7,504 shares; 2025Q3: 14,007 shares; 2025Q4: 27,560 shares; 2026Q1: 42,969 shares 42,969$1.36M<0.01%+15,409Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,573 shares; 2025Q1: 3,789 shares; 2025Q2: 4,022 shares; 2025Q3: 3,930 shares; 2025Q4: 4,412 shares; 2026Q1: 4,580 shares 4,580$1.36M<0.01%+168Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 20,776 shares; 2025Q1: 21,659 shares; 2025Q2: 21,149 shares; 2025Q3: 17,729 shares; 2025Q4: 19,735 shares; 2026Q1: 20,143 shares 20,143$1.36M<0.01%+408Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,980 shares; 2025Q1: 2,158 shares; 2025Q2: 3,601 shares; 2025Q3: 3,448 shares; 2025Q4: 2,945 shares; 2026Q1: 3,333 shares 3,333$1.36M<0.01%+388Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 14,816 shares; 2025Q1: 14,281 shares; 2025Q2: 14,159 shares; 2025Q3: 15,713 shares; 2025Q4: 16,724 shares; 2026Q1: 18,315 shares 18,315$1.35M<0.01%+1,591Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,064 shares; 2025Q1: 34,751 shares; 2025Q2: 33,288 shares; 2025Q3: 28,863 shares; 2025Q4: 27,372 shares; 2026Q1: 31,961 shares 31,961$1.35M<0.01%+4,589Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,237 shares; 2024Q4: 32,485 shares; 2025Q1: 42,787 shares; 2025Q2: 36,903 shares; 2025Q3: 37,331 shares; 2025Q4: 33,487 shares; 2026Q1: 31,977 shares 31,977$1.35M<0.01%-1,510Timeline
LGNLEGENCE 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: 1,779 shares; 2025Q4: 13,631 shares; 2026Q1: 23,874 shares 23,874$1.35M<0.01%+10,243Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 2,464 shares; 2025Q3: 3,835 shares; 2025Q4: 6,153 shares; 2026Q1: 19,122 shares 19,122$1.35M<0.01%+12,969Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,756 shares; 2025Q1: 7,446 shares; 2025Q2: 4,894 shares; 2025Q3: 5,002 shares; 2025Q4: 5,181 shares; 2026Q1: 5,429 shares 5,429$1.34M<0.01%+248Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,903 shares; 2025Q1: 5,835 shares; 2025Q2: 5,870 shares; 2025Q3: 6,112 shares; 2025Q4: 5,774 shares; 2026Q1: 7,891 shares 7,891$1.34M<0.01%+2,117Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 10,067 shares; 2025Q1: 10,748 shares; 2025Q2: 14,135 shares; 2025Q3: 16,259 shares; 2025Q4: 18,850 shares; 2026Q1: 22,699 shares 22,699$1.33M<0.01%+3,849Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 19,060 shares; 2025Q1: 19,288 shares; 2025Q2: 21,355 shares; 2025Q3: 20,799 shares; 2025Q4: 20,787 shares; 2026Q1: 20,924 shares 20,924$1.33M<0.01%+137Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,629 shares; 2025Q1: 9,624 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 9,523 shares; 2026Q1: 9,530 shares 9,530$1.32M<0.01%+7Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 7,295 shares; 2025Q1: 9,281 shares; 2025Q2: 11,026 shares; 2025Q3: 10,384 shares; 2025Q4: 8,486 shares; 2026Q1: 15,977 shares 15,977$1.32M<0.01%+7,491Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 11,077 shares; 2025Q1: 12,675 shares; 2025Q2: 14,022 shares; 2025Q3: 17,756 shares; 2025Q4: 16,404 shares; 2026Q1: 17,936 shares 17,936$1.32M<0.01%+1,532Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 16,287 shares; 2025Q4: 29,035 shares; 2026Q1: 31,609 shares 31,609$1.31M<0.01%+2,574Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,767 shares; 2025Q1: 14,886 shares; 2025Q2: 12,357 shares; 2025Q3: 11,943 shares; 2025Q4: 12,191 shares; 2026Q1: 23,405 shares 23,405$1.31M<0.01%+11,214Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,551 shares; 2025Q1: 11,931 shares; 2025Q2: 11,956 shares; 2025Q3: 10,510 shares; 2025Q4: 11,742 shares; 2026Q1: 8,636 shares 8,636$1.31M<0.01%-3,106Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,105 shares; 2024Q4: 209,397 shares; 2025Q1: 215,015 shares; 2025Q2: 258,942 shares; 2025Q3: 352,834 shares; 2025Q4: 433,297 shares; 2026Q1: 615,221 shares 615,221$1.3M<0.01%+181,924Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,834 shares; 2024Q4: 51,224 shares; 2025Q1: 50,985 shares; 2025Q2: 47,377 shares; 2025Q3: 46,115 shares; 2025Q4: 42,785 shares; 2026Q1: 41,283 shares 41,283$1.3M<0.01%-1,502Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,366 shares; 2025Q1: 9,693 shares; 2025Q2: 9,778 shares; 2025Q3: 9,710 shares; 2025Q4: 10,842 shares; 2026Q1: 10,375 shares 10,375$1.3M<0.01%-467Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,850 shares; 2024Q4: 215,089 shares; 2025Q1: 193,851 shares; 2025Q2: 112,350 shares; 2025Q3: 112,350 shares; 2025Q4: 115,520 shares; 2026Q1: 115,520 shares 115,520$1.3M<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,386 shares; 2025Q1: 5,274 shares; 2025Q2: 5,963 shares; 2025Q3: 9,599 shares; 2025Q4: 10,856 shares; 2026Q1: 13,312 shares 13,312$1.3M<0.01%+2,456Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 17,802 shares; 2025Q1: 17,343 shares; 2025Q2: 11,968 shares; 2025Q3: 9,772 shares; 2025Q4: 8,943 shares; 2026Q1: 8,490 shares 8,490$1.29M<0.01%-453Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,020 shares; 2025Q1: 7,932 shares; 2025Q2: 7,943 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares; 2026Q1: 7,899 shares 7,899$1.29M<0.01%+26Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 73,430 shares; 2025Q1: 84,884 shares; 2025Q2: 81,145 shares; 2025Q3: 86,964 shares; 2025Q4: 95,265 shares; 2026Q1: 100,451 shares 100,451$1.27M<0.01%+5,186Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,708 shares; 2025Q1: 5,268 shares; 2025Q2: 7,375 shares; 2025Q3: 9,132 shares; 2025Q4: 10,074 shares; 2026Q1: 11,591 shares 11,591$1.27M<0.01%+1,517Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,880 shares; 2025Q1: 5,765 shares; 2025Q2: 4,217 shares; 2025Q3: 5,298 shares; 2025Q4: 4,453 shares; 2026Q1: 4,316 shares 4,316$1.26M<0.01%-137Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 48,932 shares; 2025Q1: 60,704 shares; 2025Q2: 59,102 shares; 2025Q3: 59,102 shares; 2025Q4: 61,602 shares; 2026Q1: 66,500 shares 66,500$1.26M<0.01%+4,898Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,508 shares; 2024Q4: 94,906 shares; 2025Q1: 100,725 shares; 2025Q2: 118,806 shares; 2025Q3: 130,429 shares; 2025Q4: 131,695 shares; 2026Q1: 156,596 shares 156,596$1.26M<0.01%+24,901Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,903 shares; 2025Q1: 24,989 shares; 2025Q2: 28,749 shares; 2025Q3: 27,776 shares; 2025Q4: 29,878 shares; 2026Q1: 28,030 shares 28,030$1.25M<0.01%-1,848Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,393 shares; 2025Q1: 7,015 shares; 2025Q2: 7,589 shares; 2025Q3: 8,617 shares; 2025Q4: 9,096 shares; 2026Q1: 9,026 shares 9,026$1.25M<0.01%-70Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,321 shares; 2025Q1: 2,510 shares; 2025Q2: 4,723 shares; 2025Q3: 31,506 shares; 2025Q4: 35,361 shares; 2026Q1: 39,818 shares 39,818$1.25M<0.01%+4,457Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,363 shares; 2025Q1: 4,688 shares; 2025Q2: 4,917 shares; 2025Q3: 4,829 shares; 2025Q4: 4,700 shares; 2026Q1: 4,718 shares 4,718$1.25M<0.01%+18Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 1,200 shares; 2025Q3: 42,165 shares; 2025Q4: 45,333 shares; 2026Q1: 44,133 shares 44,133$1.25M<0.01%-1,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,845 shares; 2025Q1: 7,549 shares; 2025Q2: 8,031 shares; 2025Q3: 8,611 shares; 2025Q4: 8,446 shares; 2026Q1: 8,715 shares 8,715$1.25M<0.01%+269Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,304 shares; 2025Q1: 9,614 shares; 2025Q2: 10,242 shares; 2025Q3: 12,007 shares; 2025Q4: 12,913 shares; 2026Q1: 14,526 shares 14,526$1.25M<0.01%+1,613Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 10,069 shares; 2025Q2: 9,789 shares; 2025Q3: 9,175 shares; 2025Q4: 9,204 shares; 2026Q1: 11,497 shares 11,497$1.24M<0.01%+2,293Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 2,480 shares; 2025Q1: 2,995 shares; 2025Q2: 4,661 shares; 2025Q3: 4,480 shares; 2025Q4: 5,176 shares; 2026Q1: 33,220 shares 33,220$1.24M<0.01%+28,044Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 88,085 shares; 2025Q1: 106,695 shares; 2025Q2: 142,139 shares; 2025Q3: 193,797 shares; 2025Q4: 233,189 shares; 2026Q1: 320,244 shares 320,244$1.24M<0.01%+87,055Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,624 shares; 2025Q3: 10,846 shares; 2025Q4: 10,709 shares; 2026Q1: 7,574 shares 7,574$1.24M<0.01%-3,135Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,036 shares; 2025Q1: 14,919 shares; 2025Q2: 21,130 shares; 2025Q3: 28,908 shares; 2025Q4: 40,463 shares; 2026Q1: 40,660 shares 40,660$1.24M<0.01%+197Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 9,684 shares; 2025Q1: 10,331 shares; 2025Q2: 9,328 shares; 2025Q3: 9,096 shares; 2025Q4: 8,941 shares; 2026Q1: 9,053 shares 9,053$1.24M<0.01%+112Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 40,154 shares; 2025Q1: 43,866 shares; 2025Q2: 46,477 shares; 2025Q3: 48,467 shares; 2025Q4: 49,270 shares; 2026Q1: 54,280 shares 54,280$1.24M<0.01%+5,010Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,193 shares; 2025Q1: 9,579 shares; 2025Q2: 10,784 shares; 2025Q3: 10,897 shares; 2025Q4: 10,210 shares; 2026Q1: 14,419 shares 14,419$1.24M<0.01%+4,209Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,604 shares; 2025Q1: 5,818 shares; 2025Q2: 5,757 shares; 2025Q3: 6,274 shares; 2025Q4: 6,132 shares; 2026Q1: 4,928 shares 4,928$1.23M<0.01%-1,204Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,078 shares; 2025Q1: 5,380 shares; 2025Q2: 5,562 shares; 2025Q3: 5,517 shares; 2025Q4: 5,505 shares; 2026Q1: 5,622 shares 5,622$1.23M<0.01%+117Timeline
PONYPONY AI 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$1.23M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 15,447 shares; 2025Q1: 18,241 shares; 2025Q2: 31,228 shares; 2025Q3: 30,376 shares; 2025Q4: 28,694 shares; 2026Q1: 39,785 shares 39,785$1.22M<0.01%+11,091Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,196 shares; 2025Q1: 12,995 shares; 2025Q2: 12,234 shares; 2025Q3: 14,854 shares; 2025Q4: 13,651 shares; 2026Q1: 14,350 shares 14,350$1.22M<0.01%+699Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 11,886 shares; 2025Q1: 20,035 shares; 2025Q2: 20,615 shares; 2025Q3: 26,431 shares; 2025Q4: 39,882 shares; 2026Q1: 39,882 shares 39,882$1.22M<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 13,649 shares; 2025Q1: 12,346 shares; 2025Q2: 12,385 shares; 2025Q3: 14,106 shares; 2025Q4: 14,363 shares; 2026Q1: 15,007 shares 15,007$1.21M<0.01%+644Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 56,133 shares; 2025Q1: 54,024 shares; 2025Q2: 51,599 shares; 2025Q3: 38,006 shares; 2025Q4: 38,294 shares; 2026Q1: 34,166 shares 34,166$1.21M<0.01%-4,128Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 38,229 shares; 2025Q1: 35,057 shares; 2025Q2: 34,161 shares; 2025Q3: 37,035 shares; 2025Q4: 36,413 shares; 2026Q1: 36,438 shares 36,438$1.21M<0.01%+25Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 31,393 shares; 2025Q1: 24,548 shares; 2025Q2: 25,027 shares; 2025Q3: 25,249 shares; 2025Q4: 26,479 shares; 2026Q1: 28,174 shares 28,174$1.21M<0.01%+1,695Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,202 shares; 2025Q1: 9,382 shares; 2025Q2: 9,613 shares; 2025Q3: 10,010 shares; 2025Q4: 10,346 shares; 2026Q1: 11,671 shares 11,671$1.21M<0.01%+1,325Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 935 shares; 2025Q1: 31,388 shares; 2025Q2: 31,394 shares; 2025Q3: 36,885 shares; 2025Q4: 38,882 shares; 2026Q1: 49,937 shares 49,937$1.21M<0.01%+11,055Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,040 shares; 2025Q1: 9,069 shares; 2025Q2: 18,501 shares; 2025Q3: 18,936 shares; 2025Q4: 21,943 shares; 2026Q1: 24,152 shares 24,152$1.21M<0.01%+2,209Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,364 shares; 2025Q2: 5,049 shares; 2025Q3: 5,542 shares; 2025Q4: 5,992 shares; 2026Q1: 5,990 shares 5,990$1.21M<0.01%-2Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,010 shares; 2024Q4: 153,849 shares; 2025Q1: 102,375 shares; 2025Q2: 111,107 shares; 2025Q3: 107,569 shares; 2025Q4: 114,164 shares; 2026Q1: 66,960 shares 66,960$1.21M<0.01%-47,204Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,561 shares; 2025Q1: 6,863 shares; 2025Q2: 25,361 shares; 2025Q3: 26,317 shares; 2025Q4: 26,066 shares; 2026Q1: 26,820 shares 26,820$1.2M<0.01%+754Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 535 shares; 2025Q1: 439 shares; 2025Q2: 434 shares; 2025Q3: 438 shares; 2025Q4: 536 shares; 2026Q1: 546 shares 546$1.2M<0.01%+10Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,381 shares; 2025Q1: 2,356 shares; 2025Q2: 2,397 shares; 2025Q3: 2,017 shares; 2025Q4: 2,123 shares; 2026Q1: 2,581 shares 2,581$1.2M<0.01%+458Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,359 shares; 2025Q1: 16,127 shares; 2025Q2: 16,629 shares; 2025Q3: 18,321 shares; 2025Q4: 18,200 shares; 2026Q1: 20,273 shares 20,273$1.2M<0.01%+2,073Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 35,508 shares; 2025Q1: 45,442 shares; 2025Q2: 43,378 shares; 2025Q3: 54,142 shares; 2025Q4: 40,356 shares; 2026Q1: 43,581 shares 43,581$1.19M<0.01%+3,225Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 10,209 shares; 2025Q1: 11,670 shares; 2025Q2: 26,774 shares; 2025Q3: 26,579 shares; 2025Q4: 31,801 shares; 2026Q1: 27,786 shares 27,786$1.18M<0.01%-4,015Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,859 shares; 2025Q1: 7,794 shares; 2025Q2: 20,872 shares; 2025Q3: 38,025 shares; 2025Q4: 44,020 shares; 2026Q1: 44,604 shares 44,604$1.18M<0.01%+584Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: not reported; 2025Q3: 31,734 shares; 2025Q4: 44,134 shares; 2026Q1: 51,734 shares 51,734$1.17M<0.01%+7,600Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 33,660 shares; 2025Q1: 33,671 shares; 2025Q2: 33,430 shares; 2025Q3: 33,969 shares; 2025Q4: 34,017 shares; 2026Q1: 34,547 shares 34,547$1.17M<0.01%+530Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,377 shares; 2025Q1: 6,744 shares; 2025Q2: 6,165 shares; 2025Q3: 9,069 shares; 2025Q4: 15,366 shares; 2026Q1: 23,121 shares 23,121$1.17M<0.01%+7,755Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 15,911 shares; 2025Q1: 16,234 shares; 2025Q2: 15,286 shares; 2025Q3: 18,799 shares; 2025Q4: 22,255 shares; 2026Q1: 23,456 shares 23,456$1.17M<0.01%+1,201Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 34,731 shares; 2025Q1: 35,119 shares; 2025Q2: 34,712 shares; 2025Q3: 35,858 shares; 2025Q4: 35,659 shares; 2026Q1: 31,499 shares 31,499$1.16M<0.01%-4,160Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,593 shares; 2025Q1: 7,526 shares; 2025Q2: 9,564 shares; 2025Q3: 10,553 shares; 2025Q4: 10,924 shares; 2026Q1: 10,387 shares 10,387$1.16M<0.01%-537Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 32,572 shares; 2025Q1: 32,207 shares; 2025Q2: 60,209 shares; 2025Q3: 78,408 shares; 2025Q4: 75,956 shares; 2026Q1: 85,740 shares 85,740$1.16M<0.01%+9,784Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 44,912 shares; 2025Q1: 52,600 shares; 2025Q2: 54,452 shares; 2025Q3: 54,046 shares; 2025Q4: 52,568 shares; 2026Q1: 52,395 shares 52,395$1.15M<0.01%-173Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 16,702 shares; 2025Q1: 16,585 shares; 2025Q2: 16,318 shares; 2025Q3: 16,104 shares; 2025Q4: 16,148 shares; 2026Q1: 15,237 shares 15,237$1.15M<0.01%-911Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,095 shares; 2025Q1: 4,593 shares; 2025Q2: 5,419 shares; 2025Q3: 5,295 shares; 2025Q4: 5,506 shares; 2026Q1: 6,086 shares 6,086$1.15M<0.01%+580Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,703 shares; 2025Q1: 12,002 shares; 2025Q2: 8,414 shares; 2025Q3: 9,885 shares; 2025Q4: 10,015 shares; 2026Q1: 11,669 shares 11,669$1.15M<0.01%+1,654Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 6,342 shares; 2025Q1: 5,707 shares; 2025Q2: 5,505 shares; 2025Q3: 6,585 shares; 2025Q4: 5,811 shares; 2026Q1: 5,600 shares 5,600$1.15M<0.01%-211Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,182 shares; 2025Q1: 14,061 shares; 2025Q2: 14,061 shares; 2025Q3: 14,275 shares; 2025Q4: 13,710 shares; 2026Q1: 12,344 shares 12,344$1.14M<0.01%-1,366Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,798 shares; 2024Q4: 88,423 shares; 2025Q1: 80,151 shares; 2025Q2: 73,784 shares; 2025Q3: 73,565 shares; 2025Q4: 58,977 shares; 2026Q1: 61,225 shares 61,225$1.14M<0.01%+2,248Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,219 shares; 2025Q1: 14,230 shares; 2025Q2: 14,085 shares; 2025Q3: 14,547 shares; 2025Q4: 14,576 shares; 2026Q1: 15,157 shares 15,157$1.14M<0.01%+581Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,535 shares; 2025Q1: 3,447 shares; 2025Q2: 4,062 shares; 2025Q3: 3,660 shares; 2025Q4: 3,844 shares; 2026Q1: 9,284 shares 9,284$1.14M<0.01%+5,440Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,350 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,200 shares; 2025Q4: 7,500 shares; 2026Q1: 6,500 shares 6,500$1.14M<0.01%-1,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,444 shares; 2025Q1: 8,691 shares; 2025Q2: 7,968 shares; 2025Q3: 8,340 shares; 2025Q4: 8,499 shares; 2026Q1: 8,563 shares 8,563$1.14M<0.01%+64Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,003 shares; 2025Q1: 2,287 shares; 2025Q2: 2,247 shares; 2025Q3: 3,258 shares; 2025Q4: 3,123 shares; 2026Q1: 5,620 shares 5,620$1.14M<0.01%+2,497Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,017 shares; 2025Q1: 6,899 shares; 2025Q2: 10,903 shares; 2025Q3: 14,197 shares; 2025Q4: 14,166 shares; 2026Q1: 20,119 shares 20,119$1.14M<0.01%+5,953Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 48,118 shares; 2025Q1: 47,664 shares; 2025Q2: 48,599 shares; 2025Q3: 90,281 shares; 2025Q4: 88,494 shares; 2026Q1: 92,613 shares 92,613$1.14M<0.01%+4,119Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,357 shares; 2025Q1: 9,421 shares; 2025Q2: 9,241 shares; 2025Q3: 8,908 shares; 2025Q4: 11,679 shares; 2026Q1: 13,134 shares 13,134$1.13M<0.01%+1,455Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,870 shares; 2025Q1: 3,862 shares; 2025Q2: 11,201 shares; 2025Q3: 10,645 shares; 2025Q4: 15,895 shares; 2026Q1: 16,586 shares 16,586$1.13M<0.01%+691Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares; 2026Q1: 9,532 shares 9,532$1.13M<0.01%+1,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 11,148 shares; 2025Q1: 12,193 shares; 2025Q2: 12,792 shares; 2025Q3: 11,147 shares; 2025Q4: 10,943 shares; 2026Q1: 11,093 shares 11,093$1.13M<0.01%+150Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 22,889 shares; 2025Q1: 22,689 shares; 2025Q2: 23,089 shares; 2025Q3: 41,220 shares; 2025Q4: 117,272 shares; 2026Q1: 38,889 shares 38,889$1.13M<0.01%-78,383Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,851 shares; 2025Q1: 3,606 shares; 2025Q2: 3,579 shares; 2025Q3: 3,705 shares; 2025Q4: 3,653 shares; 2026Q1: 4,001 shares 4,001$1.13M<0.01%+348Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 13,209 shares; 2025Q1: 13,383 shares; 2025Q2: 13,498 shares; 2025Q3: 11,703 shares; 2025Q4: 11,699 shares; 2026Q1: 11,221 shares 11,221$1.12M<0.01%-478Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 12,556 shares; 2025Q1: 11,483 shares; 2025Q2: 12,513 shares; 2025Q3: 12,530 shares; 2025Q4: 12,743 shares; 2026Q1: 13,173 shares 13,173$1.12M<0.01%+430Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,565 shares; 2025Q1: 7,420 shares; 2025Q2: 6,821 shares; 2025Q3: 7,174 shares; 2025Q4: 7,411 shares; 2026Q1: 7,960 shares 7,960$1.12M<0.01%+549Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,636 shares; 2025Q1: 10,674 shares; 2025Q2: 10,291 shares; 2025Q3: 30,296 shares; 2025Q4: 31,578 shares; 2026Q1: 39,951 shares 39,951$1.12M<0.01%+8,373Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,057 shares; 2025Q1: 2,250 shares; 2025Q2: 3,351 shares; 2025Q3: 3,484 shares; 2025Q4: 3,441 shares; 2026Q1: 3,719 shares 3,719$1.11M<0.01%+278Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,951 shares; 2025Q1: 4,206 shares; 2025Q2: 5,033 shares; 2025Q3: 4,425 shares; 2025Q4: 4,730 shares; 2026Q1: 5,503 shares 5,503$1.1M<0.01%+773Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 24,068 shares; 2025Q1: 17,624 shares; 2025Q2: 17,755 shares; 2025Q3: 15,900 shares; 2025Q4: 16,350 shares; 2026Q1: 16,899 shares 16,899$1.1M<0.01%+549Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 8,880 shares; 2025Q1: 13,063 shares; 2025Q2: 13,390 shares; 2025Q3: 15,183 shares; 2025Q4: 15,076 shares; 2026Q1: 13,126 shares 13,126$1.1M<0.01%-1,950Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 21,586 shares; 2025Q1: 28,101 shares; 2025Q2: 26,767 shares; 2025Q3: 27,527 shares; 2025Q4: 29,718 shares; 2026Q1: 32,444 shares 32,444$1.09M<0.01%+2,726Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,455 shares; 2025Q1: 2,190 shares; 2025Q2: 1,264 shares; 2025Q3: 2,864 shares; 2025Q4: 51,331 shares; 2026Q1: 19,310 shares 19,310$1.08M<0.01%-32,021Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 92,710 shares; 2025Q1: 32,155 shares; 2025Q2: 32,155 shares; 2025Q3: 32,155 shares; 2025Q4: 55,175 shares; 2026Q1: 63,285 shares 63,285$1.08M<0.01%+8,110Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 37,661 shares; 2025Q1: 37,922 shares; 2025Q2: 36,838 shares; 2025Q3: 36,497 shares; 2025Q4: 34,932 shares; 2026Q1: 22,982 shares 22,982$1.08M<0.01%-11,950Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,726 shares; 2025Q1: 6,456 shares; 2025Q2: 6,392 shares; 2025Q3: 6,269 shares; 2025Q4: 6,696 shares; 2026Q1: 8,128 shares 8,128$1.08M<0.01%+1,432Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,500 shares; 2025Q3: 5,900 shares; 2025Q4: 15,000 shares; 2026Q1: 26,550 shares 26,550$1.08M<0.01%+11,550Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,382 shares; 2024Q4: 84,584 shares; 2025Q1: 80,818 shares; 2025Q2: 74,500 shares; 2025Q3: 66,286 shares; 2025Q4: 60,004 shares; 2026Q1: 43,072 shares 43,072$1.08M<0.01%-16,932Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 36,359 shares; 2025Q3: 35,716 shares; 2025Q4: 33,544 shares; 2026Q1: 11,292 shares 11,292$1.08M<0.01%-22,252Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,749 shares; 2025Q1: 5,128 shares; 2025Q2: 5,513 shares; 2025Q3: 5,528 shares; 2025Q4: 5,533 shares; 2026Q1: 5,707 shares 5,707$1.08M<0.01%+174Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,556 shares; 2025Q1: 5,538 shares; 2025Q2: 6,335 shares; 2025Q3: 7,960 shares; 2025Q4: 8,172 shares; 2026Q1: 11,839 shares 11,839$1.08M<0.01%+3,667Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 21,990 shares; 2025Q1: 21,327 shares; 2025Q2: 20,436 shares; 2025Q3: 21,774 shares; 2025Q4: 21,128 shares; 2026Q1: 21,148 shares 21,148$1.07M<0.01%+20Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,202 shares; 2026Q1: 15,200 shares 15,200$1.07M<0.01%-2Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,377 shares; 2025Q1: 8,890 shares; 2025Q2: 8,336 shares; 2025Q3: 8,529 shares; 2025Q4: 8,517 shares; 2026Q1: 8,600 shares 8,600$1.07M<0.01%+83Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 16,826 shares; 2025Q1: 17,026 shares; 2025Q2: 17,208 shares; 2025Q3: 17,061 shares; 2025Q4: 17,061 shares; 2026Q1: 18,156 shares 18,156$1.07M<0.01%+1,095Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 16,284 shares; 2025Q1: 15,169 shares; 2025Q2: 15,126 shares; 2025Q3: 12,007 shares; 2025Q4: 12,969 shares; 2026Q1: 12,328 shares 12,328$1.06M<0.01%-641Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,157 shares; 2025Q2: 3,004 shares; 2025Q3: 16,223 shares; 2025Q4: 13,531 shares; 2026Q1: 7,694 shares 7,694$1.06M<0.01%-5,837Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,575 shares; 2024Q4: 129,709 shares; 2025Q1: 140,362 shares; 2025Q2: 153,169 shares; 2025Q3: 165,133 shares; 2025Q4: 122,078 shares; 2026Q1: 125,643 shares 125,643$1.05M<0.01%+3,565Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 5,870 shares; 2025Q2: 8,252 shares; 2025Q3: 9,812 shares; 2025Q4: 8,338 shares; 2026Q1: 8,902 shares 8,902$1.05M<0.01%+564Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 58,709 shares; 2025Q1: 58,570 shares; 2025Q2: 69,114 shares; 2025Q3: 73,550 shares; 2025Q4: 58,882 shares; 2026Q1: 56,714 shares 56,714$1.05M<0.01%-2,168Timeline
COPJSPROTT FDS 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: 24,602 shares; 2025Q4: 24,602 shares; 2026Q1: 26,938 shares 26,938$1.05M<0.01%+2,336Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 48,314 shares; 2025Q1: 51,889 shares; 2025Q2: 48,165 shares; 2025Q3: 49,902 shares; 2025Q4: 47,191 shares; 2026Q1: 42,062 shares 42,062$1.05M<0.01%-5,129Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 47,112 shares; 2025Q1: 49,141 shares; 2025Q2: 60,668 shares; 2025Q3: 78,557 shares; 2025Q4: 77,289 shares; 2026Q1: 72,750 shares 72,750$1.04M<0.01%-4,539Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,799 shares; 2025Q1: 16,023 shares; 2025Q2: 14,494 shares; 2025Q3: 14,834 shares; 2025Q4: 15,387 shares; 2026Q1: 17,414 shares 17,414$1.03M<0.01%+2,027Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 16,239 shares; 2025Q1: 16,316 shares; 2025Q2: 16,299 shares; 2025Q3: 16,757 shares; 2025Q4: 16,174 shares; 2026Q1: 16,510 shares 16,510$1.03M<0.01%+336Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,117 shares; 2025Q1: 5,420 shares; 2025Q2: 5,941 shares; 2025Q3: 12,817 shares; 2025Q4: 23,652 shares; 2026Q1: 25,387 shares 25,387$1.03M<0.01%+1,735Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 20,571 shares; 2025Q1: 11,151 shares; 2025Q2: 9,070 shares; 2025Q3: 9,537 shares; 2025Q4: 10,113 shares; 2026Q1: 10,893 shares 10,893$1.03M<0.01%+780Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 3,395 shares; 2025Q1: 3,196 shares; 2025Q2: 3,274 shares; 2025Q3: 3,126 shares; 2025Q4: 3,161 shares; 2026Q1: 2,999 shares 2,999$1.02M<0.01%-162Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 7,887 shares; 2025Q1: 7,746 shares; 2025Q2: 7,765 shares; 2025Q3: 7,635 shares; 2025Q4: 7,376 shares; 2026Q1: 14,963 shares 14,963$1.02M<0.01%+7,587Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,239 shares; 2024Q4: 74,656 shares; 2025Q1: 80,683 shares; 2025Q2: 72,363 shares; 2025Q3: 69,717 shares; 2025Q4: 66,423 shares; 2026Q1: 59,389 shares 59,389$1.02M<0.01%-7,034Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,994 shares; 2025Q1: 10,987 shares; 2025Q2: 11,411 shares; 2025Q3: 12,113 shares; 2025Q4: 13,816 shares; 2026Q1: 13,545 shares 13,545$1.02M<0.01%-271Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,115 shares; 2025Q1: 5,734 shares; 2025Q2: 5,711 shares; 2025Q3: 6,530 shares; 2025Q4: 5,638 shares; 2026Q1: 5,951 shares 5,951$1.02M<0.01%+313Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 19,391 shares; 2025Q1: 20,757 shares; 2025Q2: 20,409 shares; 2025Q3: 21,248 shares; 2025Q4: 20,365 shares; 2026Q1: 19,562 shares 19,562$1.01M<0.01%-803Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,248 shares; 2025Q1: 48,396 shares; 2025Q2: 53,313 shares; 2025Q3: 55,576 shares; 2025Q4: 50,910 shares; 2026Q1: 44,437 shares 44,437$1.01M<0.01%-6,473Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,927 shares; 2025Q1: 186 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 21,788 shares; 2026Q1: 21,788 shares 21,788$1.01M<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 23,625 shares; 2025Q1: 24,171 shares; 2025Q2: 24,171 shares; 2025Q3: 24,171 shares; 2025Q4: 24,175 shares; 2026Q1: 24,171 shares 24,171$1.01M<0.01%-4Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,370 shares; 2026Q1: 5,000 shares 5,000$1.01M<0.01%+1,630Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,157 shares; 2025Q1: 12,319 shares; 2025Q2: 11,957 shares; 2025Q3: 12,003 shares; 2025Q4: 12,081 shares; 2026Q1: 11,117 shares 11,117$1.01M<0.01%-964Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,377 shares; 2025Q1: 2,230 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares; 2025Q4: 2,094 shares; 2026Q1: 1,567 shares 1,567$1M<0.01%-527Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 7,996 shares; 2025Q1: 8,863 shares; 2025Q2: 8,445 shares; 2025Q3: 12,299 shares; 2025Q4: 10,892 shares; 2026Q1: 12,366 shares 12,366$1M<0.01%+1,474Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,058 shares; 2025Q1: 20,168 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares; 2025Q4: 19,058 shares; 2026Q1: 19,058 shares 19,058$1000K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 10,308 shares; 2025Q1: 11,297 shares; 2025Q2: 10,936 shares; 2025Q3: 22,117 shares; 2025Q4: 19,295 shares; 2026Q1: 22,429 shares 22,429$995K<0.01%+3,134Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 23,565 shares; 2025Q1: 24,573 shares; 2025Q2: 24,650 shares; 2025Q3: 28,017 shares; 2025Q4: 24,487 shares; 2026Q1: 25,684 shares 25,684$995K<0.01%+1,197Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 12,616 shares; 2025Q1: 11,422 shares; 2025Q2: 6,930 shares; 2025Q3: 6,423 shares; 2025Q4: 15,925 shares; 2026Q1: 18,593 shares 18,593$993K<0.01%+2,668Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,256 shares; 2025Q1: 14,921 shares; 2025Q2: 13,456 shares; 2025Q3: 13,441 shares; 2025Q4: 13,273 shares; 2026Q1: 13,245 shares 13,245$992K<0.01%-28Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,011 shares; 2025Q1: 10,532 shares; 2025Q2: 10,162 shares; 2025Q3: 11,194 shares; 2025Q4: 10,264 shares; 2026Q1: 9,858 shares 9,858$991K<0.01%-406Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,343 shares; 2025Q1: 2,605 shares; 2025Q2: 2,890 shares; 2025Q3: 3,132 shares; 2025Q4: 3,109 shares; 2026Q1: 3,256 shares 3,256$991K<0.01%+147Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,188 shares; 2025Q1: 6,944 shares; 2025Q2: 7,301 shares; 2025Q3: 7,669 shares; 2025Q4: 7,645 shares; 2026Q1: 9,154 shares 9,154$991K<0.01%+1,509Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 13,319 shares; 2025Q4: 12,919 shares; 2026Q1: 13,596 shares 13,596$990K<0.01%+677Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 14,577 shares; 2025Q1: 20,427 shares; 2025Q2: 14,641 shares; 2025Q3: 15,797 shares; 2025Q4: 15,679 shares; 2026Q1: 14,853 shares 14,853$985K<0.01%-826Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 10,744 shares; 2025Q1: 11,450 shares; 2025Q2: 13,613 shares; 2025Q3: 17,321 shares; 2025Q4: 14,056 shares; 2026Q1: 15,838 shares 15,838$980K<0.01%+1,782Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,674 shares; 2024Q4: 12,527 shares; 2025Q1: 13,975 shares; 2025Q2: 15,094 shares; 2025Q3: 17,748 shares; 2025Q4: 18,816 shares; 2026Q1: 23,121 shares 23,121$978K<0.01%+4,305Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,769 shares 12,769$977K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,609 shares; 2025Q1: 12,192 shares; 2025Q2: 13,475 shares; 2025Q3: 17,862 shares; 2025Q4: 13,680 shares; 2026Q1: 12,706 shares 12,706$977K<0.01%-974Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,609 shares; 2024Q4: 47,752 shares; 2025Q1: 46,736 shares; 2025Q2: 51,052 shares; 2025Q3: 51,864 shares; 2025Q4: 54,665 shares; 2026Q1: 40,781 shares 40,781$974K<0.01%-13,884Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 147,218 shares; 2025Q1: 144,161 shares; 2025Q2: 142,957 shares; 2025Q3: 138,604 shares; 2025Q4: 131,460 shares; 2026Q1: 116,748 shares 116,748$971K<0.01%-14,712Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 15,398 shares; 2025Q1: 14,214 shares; 2025Q2: 10,926 shares; 2025Q3: 11,206 shares; 2025Q4: 20,587 shares; 2026Q1: 20,296 shares 20,296$968K<0.01%-291Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 11,743 shares; 2025Q1: 85,784 shares; 2025Q2: 84,490 shares; 2025Q3: 84,490 shares; 2025Q4: 83,915 shares; 2026Q1: 83,915 shares 83,915$965K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 26,193 shares; 2025Q1: 18,850 shares; 2025Q2: 18,399 shares; 2025Q3: 19,118 shares; 2025Q4: 29,527 shares; 2026Q1: 29,259 shares 29,259$964K<0.01%-268Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 22,652 shares; 2025Q1: 25,235 shares; 2025Q2: 6,875 shares; 2025Q3: 9,243 shares; 2025Q4: 10,365 shares; 2026Q1: 11,508 shares 11,508$964K<0.01%+1,143Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 36,051 shares; 2025Q1: 37,869 shares; 2025Q2: 33,332 shares; 2025Q3: 31,679 shares; 2025Q4: 28,979 shares; 2026Q1: 28,453 shares 28,453$961K<0.01%-526Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 51,966 shares; 2025Q1: 51,200 shares; 2025Q2: 69,175 shares; 2025Q3: 66,193 shares; 2025Q4: 67,314 shares; 2026Q1: 85,180 shares 85,180$960K<0.01%+17,866Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,600 shares; 2026Q1: 95,600 shares 95,600$959K<0.01%0Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,787 shares; 2025Q1: 9,567 shares; 2025Q2: 12,195 shares; 2025Q3: 16,223 shares; 2025Q4: 16,470 shares; 2026Q1: 17,731 shares 17,731$957K<0.01%+1,261Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 7,628 shares; 2025Q2: 7,911 shares; 2025Q3: 9,458 shares; 2025Q4: 10,292 shares; 2026Q1: 35,492 shares 35,492$956K<0.01%+25,200Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,314 shares; 2025Q1: 5,136 shares; 2025Q2: 5,099 shares; 2025Q3: 4,971 shares; 2025Q4: 4,922 shares; 2026Q1: 4,890 shares 4,890$955K<0.01%-32Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 105 shares; 2025Q1: 225 shares; 2025Q2: 8,838 shares; 2025Q3: 9,063 shares; 2025Q4: 9,076 shares; 2026Q1: 11,272 shares 11,272$954K<0.01%+2,196Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,959 shares; 2025Q1: 10,386 shares; 2025Q2: 9,575 shares; 2025Q3: 14,429 shares; 2025Q4: 14,144 shares; 2026Q1: 9,680 shares 9,680$953K<0.01%-4,464Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,402 shares; 2025Q1: 2,504 shares; 2025Q2: 2,159 shares; 2025Q3: 2,101 shares; 2025Q4: 5,661 shares; 2026Q1: 7,529 shares 7,529$948K<0.01%+1,868Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,852 shares; 2025Q1: 8,420 shares; 2025Q2: 8,239 shares; 2025Q3: 13,040 shares; 2025Q4: 12,980 shares; 2026Q1: 12,987 shares 12,987$944K<0.01%+7Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 16,336 shares; 2025Q1: 13,163 shares; 2025Q2: 12,907 shares; 2025Q3: 14,029 shares; 2025Q4: 12,924 shares; 2026Q1: 13,649 shares 13,649$941K<0.01%+725Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,654 shares; 2025Q3: 44,371 shares; 2025Q4: 26,500 shares; 2026Q1: 22,000 shares 22,000$939K<0.01%-4,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 15,331 shares; 2025Q1: 19,983 shares; 2025Q2: 21,502 shares; 2025Q3: 40,502 shares; 2025Q4: 37,460 shares; 2026Q1: 25,254 shares 25,254$937K<0.01%-12,206Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,350 shares; 2025Q1: 8,064 shares; 2025Q2: 8,455 shares; 2025Q3: 10,374 shares; 2025Q4: 8,805 shares; 2026Q1: 8,236 shares 8,236$929K<0.01%-569Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,975 shares; 2025Q1: 11,218 shares; 2025Q2: 10,409 shares; 2025Q3: 10,013 shares; 2025Q4: 10,037 shares; 2026Q1: 10,053 shares 10,053$928K<0.01%+16Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 11,256 shares; 2025Q1: 8,381 shares; 2025Q2: 10,058 shares; 2025Q3: 10,784 shares; 2025Q4: 10,926 shares; 2026Q1: 12,518 shares 12,518$925K<0.01%+1,592Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 11,128 shares; 2025Q1: 11,183 shares; 2025Q2: 10,593 shares; 2025Q3: 10,613 shares; 2025Q4: 12,586 shares; 2026Q1: 18,606 shares 18,606$925K<0.01%+6,020Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,872 shares; 2025Q1: 12,662 shares; 2025Q2: 15,582 shares; 2025Q3: 17,931 shares; 2025Q4: 20,768 shares; 2026Q1: 22,800 shares 22,800$924K<0.01%+2,032Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,185 shares; 2025Q1: 17,353 shares; 2025Q2: 12,872 shares; 2025Q3: 12,979 shares; 2025Q4: 12,915 shares; 2026Q1: 19,046 shares 19,046$924K<0.01%+6,131Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,375 shares; 2025Q1: 14,592 shares; 2025Q2: 13,754 shares; 2025Q3: 13,369 shares; 2025Q4: 13,480 shares; 2026Q1: 13,290 shares 13,290$922K<0.01%-190Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 18,680 shares; 2025Q1: 20,259 shares; 2025Q2: 19,582 shares; 2025Q3: 29,886 shares; 2025Q4: 35,500 shares; 2026Q1: 33,623 shares 33,623$922K<0.01%-1,877Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,219 shares; 2025Q1: 15,325 shares; 2025Q2: 10,486 shares; 2025Q3: 8,674 shares; 2025Q4: 8,734 shares; 2026Q1: 9,881 shares 9,881$911K<0.01%+1,147Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 8,859 shares; 2025Q1: 10,829 shares; 2025Q2: 15,232 shares; 2025Q3: 14,421 shares; 2025Q4: 14,331 shares; 2026Q1: 25,609 shares 25,609$909K<0.01%+11,278Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,685 shares; 2025Q1: 5,684 shares; 2025Q2: 6,398 shares; 2025Q3: 7,252 shares; 2025Q4: 7,287 shares; 2026Q1: 5,107 shares 5,107$908K<0.01%-2,180Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 44,646 shares; 2025Q1: 44,646 shares; 2025Q2: 45,354 shares; 2025Q3: 45,946 shares; 2025Q4: 45,946 shares; 2026Q1: 45,946 shares 45,946$905K<0.01%0Timeline
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: 10,495 shares 10,495$904K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,907 shares; 2025Q1: 3,161 shares; 2025Q2: 3,685 shares; 2025Q3: 4,574 shares; 2025Q4: 4,659 shares; 2026Q1: 4,880 shares 4,880$903K<0.01%+221Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,958 shares; 2025Q1: 6,636 shares; 2025Q2: 7,218 shares; 2025Q3: 7,974 shares; 2025Q4: 8,190 shares; 2026Q1: 7,976 shares 7,976$886K<0.01%-214Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,749 shares; 2025Q1: 10,572 shares; 2025Q2: 10,934 shares; 2025Q3: 10,703 shares; 2025Q4: 9,704 shares; 2026Q1: 9,834 shares 9,834$885K<0.01%+130Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,592 shares; 2024Q4: 56,878 shares; 2025Q1: 55,548 shares; 2025Q2: 56,442 shares; 2025Q3: 42,723 shares; 2025Q4: 42,717 shares; 2026Q1: 41,814 shares 41,814$885K<0.01%-903Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,372 shares; 2025Q1: 7,294 shares; 2025Q2: 7,162 shares; 2025Q3: 9,187 shares; 2025Q4: 7,941 shares; 2026Q1: 8,073 shares 8,073$884K<0.01%+132Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,873 shares; 2025Q1: 5,410 shares; 2025Q2: 5,747 shares; 2025Q3: 5,536 shares; 2025Q4: 5,807 shares; 2026Q1: 8,337 shares 8,337$883K<0.01%+2,530Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 10,796 shares; 2025Q1: 6,497 shares; 2025Q2: 6,062 shares; 2025Q3: 5,943 shares; 2025Q4: 5,674 shares; 2026Q1: 5,352 shares 5,352$882K<0.01%-322Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 29,073 shares; 2025Q1: 28,192 shares; 2025Q2: 28,249 shares; 2025Q3: 28,430 shares; 2025Q4: 30,522 shares; 2026Q1: 29,053 shares 29,053$882K<0.01%-1,469Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,097 shares; 2025Q1: 12,389 shares; 2025Q2: 12,311 shares; 2025Q3: 12,445 shares; 2025Q4: 12,492 shares; 2026Q1: 12,344 shares 12,344$879K<0.01%-148Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,141 shares; 2025Q1: 8,539 shares; 2025Q2: 8,497 shares; 2025Q3: 7,943 shares; 2025Q4: 7,830 shares; 2026Q1: 7,272 shares 7,272$872K<0.01%-558Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 48,941 shares; 2025Q1: 48,590 shares; 2025Q2: 47,604 shares; 2025Q3: 55,459 shares; 2025Q4: 49,154 shares; 2026Q1: 35,834 shares 35,834$871K<0.01%-13,320Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,101 shares; 2025Q1: 2,638 shares; 2025Q2: 3,709 shares; 2025Q3: 4,016 shares; 2025Q4: 7,715 shares; 2026Q1: 9,424 shares 9,424$870K<0.01%+1,709Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,971 shares; 2025Q1: 5,780 shares; 2025Q2: 5,704 shares; 2025Q3: 5,936 shares; 2025Q4: 5,719 shares; 2026Q1: 6,087 shares 6,087$870K<0.01%+368Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,076 shares; 2025Q1: 9,600 shares; 2025Q2: 11,219 shares; 2025Q3: 14,403 shares; 2025Q4: 14,917 shares; 2026Q1: 14,956 shares 14,956$869K<0.01%+39Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,178 shares; 2025Q1: 3,003 shares; 2025Q2: 4,493 shares; 2025Q3: 5,637 shares; 2025Q4: 6,052 shares; 2026Q1: 6,445 shares 6,445$868K<0.01%+393Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$867K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,043 shares; 2025Q3: 5,096 shares; 2025Q4: 5,036 shares; 2026Q1: 5,000 shares 5,000$867K<0.01%-36Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 18,662 shares; 2025Q1: 23,315 shares; 2025Q2: 30,574 shares; 2025Q3: 30,982 shares; 2025Q4: 30,618 shares; 2026Q1: 37,578 shares 37,578$866K<0.01%+6,960Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,904 shares; 2025Q1: 3,576 shares; 2025Q2: 3,507 shares; 2025Q3: 3,446 shares; 2025Q4: 2,871 shares; 2026Q1: 2,464 shares 2,464$866K<0.01%-407Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,187 shares; 2025Q1: 17,535 shares; 2025Q2: 18,189 shares; 2025Q3: 20,279 shares; 2025Q4: 18,915 shares; 2026Q1: 21,725 shares 21,725$865K<0.01%+2,810Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 171,373 shares; 2025Q1: 176,715 shares; 2025Q2: 171,338 shares; 2025Q3: 154,308 shares; 2025Q4: 75,705 shares; 2026Q1: 72,116 shares 72,116$860K<0.01%-3,589Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,465 shares; 2025Q1: 4,105 shares; 2025Q2: 4,302 shares; 2025Q3: 5,222 shares; 2025Q4: 4,348 shares; 2026Q1: 4,524 shares 4,524$857K<0.01%+176Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,480 shares; 2025Q1: 3,632 shares; 2025Q2: 2,820 shares; 2025Q3: 3,371 shares; 2025Q4: 4,464 shares; 2026Q1: 7,271 shares 7,271$857K<0.01%+2,807Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,662 shares; 2025Q1: 5,540 shares; 2025Q2: 5,362 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares; 2026Q1: 5,392 shares 5,392$857K<0.01%+21Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,627 shares; 2025Q1: 9,477 shares; 2025Q2: 9,412 shares; 2025Q3: 9,062 shares; 2025Q4: 8,637 shares; 2026Q1: 9,142 shares 9,142$855K<0.01%+505Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,932 shares; 2025Q1: 2,367 shares; 2025Q2: 2,237 shares; 2025Q3: 2,628 shares; 2025Q4: 3,034 shares; 2026Q1: 3,492 shares 3,492$855K<0.01%+458Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 24,013 shares; 2025Q1: 27,993 shares; 2025Q2: 84,880 shares; 2025Q3: 61,742 shares; 2025Q4: 77,505 shares; 2026Q1: 53,793 shares 53,793$854K<0.01%-23,712Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 17,976 shares; 2025Q1: 19,005 shares; 2025Q2: 21,036 shares; 2025Q3: 21,127 shares; 2025Q4: 20,570 shares; 2026Q1: 19,896 shares 19,896$853K<0.01%-674Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 5,357 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 4,855 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares 4,835$851K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,392 shares; 2025Q2: 9,492 shares; 2025Q3: 9,704 shares; 2025Q4: 9,564 shares; 2026Q1: 10,725 shares 10,725$848K<0.01%+1,161Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,165 shares; 2025Q1: 2,707 shares; 2025Q2: 3,061 shares; 2025Q3: 3,393 shares; 2025Q4: 3,416 shares; 2026Q1: 2,806 shares 2,806$847K<0.01%-610Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,419 shares; 2025Q3: 8,675 shares; 2025Q4: 9,086 shares; 2026Q1: 14,634 shares 14,634$847K<0.01%+5,548Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,660 shares; 2025Q1: 5,518 shares; 2025Q2: 5,982 shares; 2025Q3: 6,811 shares; 2025Q4: 6,764 shares; 2026Q1: 6,627 shares 6,627$846K<0.01%-137Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,303 shares; 2025Q1: 3,852 shares; 2025Q2: 3,822 shares; 2025Q3: 4,169 shares; 2025Q4: 4,792 shares; 2026Q1: 5,884 shares 5,884$846K<0.01%+1,092Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,256 shares; 2025Q1: 7,375 shares; 2025Q2: 8,211 shares; 2025Q3: 12,895 shares; 2025Q4: 13,171 shares; 2026Q1: 14,609 shares 14,609$844K<0.01%+1,438Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 37,340 shares; 2025Q1: 33,661 shares; 2025Q2: 28,734 shares; 2025Q3: 42,007 shares; 2025Q4: 38,280 shares; 2026Q1: 39,885 shares 39,885$844K<0.01%+1,605Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,390 shares; 2025Q1: 2,394 shares; 2025Q2: 2,400 shares; 2025Q3: 2,999 shares; 2025Q4: 2,963 shares; 2026Q1: 3,045 shares 3,045$843K<0.01%+82Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,402 shares; 2025Q1: 6,994 shares; 2025Q2: 6,939 shares; 2025Q3: 7,382 shares; 2025Q4: 7,358 shares; 2026Q1: 6,308 shares 6,308$838K<0.01%-1,050Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 22,033 shares; 2025Q1: 84,821 shares; 2025Q2: 84,821 shares; 2025Q3: 84,821 shares; 2025Q4: 84,821 shares; 2026Q1: 84,821 shares 84,821$837K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 9,976 shares; 2025Q1: 9,978 shares; 2025Q2: 10,012 shares; 2025Q3: 11,133 shares; 2025Q4: 9,982 shares; 2026Q1: 10,707 shares 10,707$835K<0.01%+725Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 7,578 shares; 2026Q1: 10,411 shares 10,411$833K<0.01%+2,833Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,791 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,608 shares 6,608$832K<0.01%-148Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,203 shares; 2024Q4: 82,883 shares; 2025Q1: 76,128 shares; 2025Q2: 57,470 shares; 2025Q3: 57,245 shares; 2025Q4: 57,245 shares; 2026Q1: 45,361 shares 45,361$830K<0.01%-11,884Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,836 shares; 2025Q1: 5,864 shares; 2025Q2: 12,990 shares; 2025Q3: 12,771 shares; 2025Q4: 13,824 shares; 2026Q1: 16,913 shares 16,913$829K<0.01%+3,089Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 21,521 shares; 2025Q2: 21,926 shares; 2025Q3: 22,339 shares; 2025Q4: 17,346 shares; 2026Q1: 20,934 shares 20,934$827K<0.01%+3,588Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,801 shares; 2025Q1: 16,363 shares; 2025Q2: 16,165 shares; 2025Q3: 15,508 shares; 2025Q4: 15,374 shares; 2026Q1: 15,890 shares 15,890$827K<0.01%+516Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,804 shares; 2024Q4: 26,390 shares; 2025Q1: 25,187 shares; 2025Q2: 26,933 shares; 2025Q3: 26,536 shares; 2025Q4: 23,895 shares; 2026Q1: 23,263 shares 23,263$825K<0.01%-632Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 12,166 shares; 2025Q1: 12,816 shares; 2025Q2: 10,747 shares; 2025Q3: 11,257 shares; 2025Q4: 13,870 shares; 2026Q1: 14,589 shares 14,589$824K<0.01%+719Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 27,244 shares; 2025Q1: 26,998 shares; 2025Q2: 16,039 shares; 2025Q3: 17,591 shares; 2025Q4: 17,142 shares; 2026Q1: 15,855 shares 15,855$821K<0.01%-1,287Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,015 shares; 2025Q1: 8,334 shares; 2025Q2: 8,430 shares; 2025Q3: 8,334 shares; 2025Q4: 9,259 shares; 2026Q1: 10,056 shares 10,056$817K<0.01%+797Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 15,683 shares; 2025Q1: 14,318 shares; 2025Q2: 14,321 shares; 2025Q3: 16,048 shares; 2025Q4: 15,617 shares; 2026Q1: 13,493 shares 13,493$815K<0.01%-2,124Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 12,691 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares; 2026Q1: 12,846 shares 12,846$811K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 8,839 shares; 2025Q1: 12,619 shares; 2025Q2: 11,352 shares; 2025Q3: 14,485 shares; 2025Q4: 12,246 shares; 2026Q1: 9,828 shares 9,828$809K<0.01%-2,418Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares; 2025Q4: 1,610 shares; 2026Q1: 874,972 shares 874,972$808K<0.01%+873,362Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 14,521 shares; 2025Q1: 17,466 shares; 2025Q2: 21,415 shares; 2025Q3: 25,095 shares; 2025Q4: 24,888 shares; 2026Q1: 28,405 shares 28,405$808K<0.01%+3,517Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,301 shares; 2025Q1: 4,923 shares; 2025Q2: 4,929 shares; 2025Q3: 4,100 shares; 2025Q4: 5,111 shares; 2026Q1: 6,044 shares 6,044$806K<0.01%+933Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 11,105 shares; 2025Q1: 9,491 shares; 2025Q2: 12,420 shares; 2025Q3: 15,567 shares; 2025Q4: 15,101 shares; 2026Q1: 14,346 shares 14,346$801K<0.01%-755Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,170 shares; 2025Q1: 2,483 shares; 2025Q2: 2,148 shares; 2025Q3: 2,257 shares; 2025Q4: 2,434 shares; 2026Q1: 2,490 shares 2,490$800K<0.01%+56Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 12,791 shares; 2025Q2: 14,402 shares; 2025Q3: 14,686 shares; 2025Q4: 14,369 shares; 2026Q1: 16,408 shares 16,408$799K<0.01%+2,039Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,298 shares; 2024Q4: 71,393 shares; 2025Q1: 66,282 shares; 2025Q2: 69,345 shares; 2025Q3: 59,827 shares; 2025Q4: 58,698 shares; 2026Q1: 53,185 shares 53,185$799K<0.01%-5,513Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 229,271 shares; 2025Q1: 219,202 shares; 2025Q2: 106,269 shares; 2025Q3: 85,582 shares; 2025Q4: 83,874 shares; 2026Q1: 81,719 shares 81,719$798K<0.01%-2,155Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 70,037 shares; 2025Q1: 54,237 shares; 2025Q2: 47,437 shares; 2025Q3: 21,127 shares; 2025Q4: 20,707 shares; 2026Q1: 14,507 shares 14,507$797K<0.01%-6,200Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,059 shares; 2024Q4: 77,617 shares; 2025Q1: 79,911 shares; 2025Q2: 78,018 shares; 2025Q3: 75,009 shares; 2025Q4: 91,625 shares; 2026Q1: 91,288 shares 91,288$797K<0.01%-337Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 4,058 shares; 2025Q1: 3,034 shares; 2025Q2: 3,118 shares; 2025Q3: 3,142 shares; 2025Q4: 3,106 shares; 2026Q1: 3,097 shares 3,097$789K<0.01%-9Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 14,468 shares; 2025Q1: 15,843 shares; 2025Q2: 15,422 shares; 2025Q3: 17,605 shares; 2025Q4: 18,677 shares; 2026Q1: 21,071 shares 21,071$785K<0.01%+2,394Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 22,981 shares; 2025Q1: 26,794 shares; 2025Q2: 23,785 shares; 2025Q3: 24,299 shares; 2025Q4: 24,719 shares; 2026Q1: 38,057 shares 38,057$785K<0.01%+13,338Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,766 shares; 2025Q1: 2,929 shares; 2025Q2: 2,824 shares; 2025Q3: 3,196 shares; 2025Q4: 2,949 shares; 2026Q1: 2,955 shares 2,955$784K<0.01%+6Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,962 shares; 2025Q1: 3,265 shares; 2025Q2: 4,381 shares; 2025Q3: 3,988 shares; 2025Q4: 4,000 shares; 2026Q1: 4,005 shares 4,005$783K<0.01%+5Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,190 shares; 2025Q1: 9,732 shares; 2025Q2: 9,544 shares; 2025Q3: 17,288 shares; 2025Q4: 16,471 shares; 2026Q1: 17,158 shares 17,158$782K<0.01%+687Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 11,778 shares; 2025Q1: 11,154 shares; 2025Q2: 9,619 shares; 2025Q3: 9,431 shares; 2025Q4: 8,154 shares; 2026Q1: 9,186 shares 9,186$781K<0.01%+1,032Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,697 shares 31,697$781K<0.01%newTimeline
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: 19,524 shares; 2025Q4: 7,419 shares; 2026Q1: 8,431 shares 8,431$780K<0.01%+1,012Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 1,237 shares; 2025Q1: 10,416 shares; 2025Q2: 9,517 shares; 2025Q3: 8,356 shares; 2025Q4: 7,313 shares; 2026Q1: 15,439 shares 15,439$778K<0.01%+8,126Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 107,176 shares; 2025Q1: 88,194 shares; 2025Q2: 88,174 shares; 2025Q3: 89,952 shares; 2025Q4: 93,606 shares; 2026Q1: 95,745 shares 95,745$777K<0.01%+2,139Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,286 shares; 2025Q1: 2,617 shares; 2025Q2: 2,296 shares; 2025Q3: 2,787 shares; 2025Q4: 2,476 shares; 2026Q1: 2,361 shares 2,361$775K<0.01%-115Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 22,054 shares; 2025Q1: 23,743 shares; 2025Q2: 36,811 shares; 2025Q3: 41,130 shares; 2025Q4: 45,330 shares; 2026Q1: 41,452 shares 41,452$774K<0.01%-3,878Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 21,193 shares; 2025Q4: 25,275 shares; 2026Q1: 33,775 shares 33,775$774K<0.01%+8,500Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 4,588 shares; 2025Q1: 3,155 shares; 2025Q2: 3,268 shares; 2025Q3: 3,596 shares; 2025Q4: 3,434 shares; 2026Q1: 3,840 shares 3,840$774K<0.01%+406Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 26,122 shares; 2025Q1: 29,547 shares; 2025Q2: 29,547 shares; 2025Q3: 44,577 shares; 2025Q4: 64,723 shares; 2026Q1: 85,702 shares 85,702$770K<0.01%+20,979Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,201 shares 30,201$770K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,446 shares; 2025Q1: 11,789 shares; 2025Q2: 7,840 shares; 2025Q3: 6,754 shares; 2025Q4: 21,184 shares; 2026Q1: 21,184 shares 21,184$770K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 11,382 shares; 2025Q1: 11,842 shares; 2025Q2: 12,761 shares; 2025Q3: 13,338 shares; 2025Q4: 9,897 shares; 2026Q1: 12,147 shares 12,147$767K<0.01%+2,250Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 74,502 shares; 2025Q1: 100,529 shares; 2025Q2: 18,622 shares; 2025Q3: 25,916 shares; 2025Q4: 29,833 shares; 2026Q1: 28,595 shares 28,595$767K<0.01%-1,238Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,606 shares; 2025Q1: 13,190 shares; 2025Q2: 13,271 shares; 2025Q3: 14,800 shares; 2025Q4: 17,575 shares; 2026Q1: 19,030 shares 19,030$767K<0.01%+1,455Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,708 shares; 2025Q1: 9,130 shares; 2025Q2: 9,857 shares; 2025Q3: 10,361 shares; 2025Q4: 10,225 shares; 2026Q1: 11,860 shares 11,860$767K<0.01%+1,635Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 11,806 shares; 2025Q1: 12,665 shares; 2025Q2: 13,128 shares; 2025Q3: 13,363 shares; 2025Q4: 13,334 shares; 2026Q1: 15,931 shares 15,931$764K<0.01%+2,597Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 972 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 766 shares; 2025Q4: 1,689 shares; 2026Q1: 2,931 shares 2,931$764K<0.01%+1,242Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,042 shares 4,042$760K<0.01%+42Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,033 shares; 2025Q1: 2,762 shares; 2025Q2: 4,782 shares; 2025Q3: 5,813 shares; 2025Q4: 8,881 shares; 2026Q1: 8,783 shares 8,783$759K<0.01%-98Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 27,542 shares; 2025Q1: 14,355 shares; 2025Q2: 14,693 shares; 2025Q3: 15,755 shares; 2025Q4: 17,376 shares; 2026Q1: 18,362 shares 18,362$757K<0.01%+986Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to 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: 87,248 shares; 2026Q1: 50,434 shares 50,434$754K<0.01%-36,814Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,144 shares; 2025Q1: 8,312 shares; 2025Q2: 9,072 shares; 2025Q3: 9,061 shares; 2025Q4: 9,299 shares; 2026Q1: 9,250 shares 9,250$754K<0.01%-49Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,850 shares; 2025Q1: 1,848 shares; 2025Q2: 1,926 shares; 2025Q3: 1,731 shares; 2025Q4: 1,623 shares; 2026Q1: 1,993 shares 1,993$753K<0.01%+370Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,371 shares; 2025Q1: 16,097 shares; 2025Q2: 15,871 shares; 2025Q3: 15,558 shares; 2025Q4: 14,227 shares; 2026Q1: 14,548 shares 14,548$752K<0.01%+321Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,666 shares; 2025Q1: 4,641 shares; 2025Q2: 4,414 shares; 2025Q3: 4,436 shares; 2025Q4: 4,122 shares; 2026Q1: 4,383 shares 4,383$745K<0.01%+261Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,182 shares; 2025Q1: 1,269 shares; 2025Q2: 1,524 shares; 2025Q3: 1,503 shares; 2025Q4: 1,526 shares; 2026Q1: 1,715 shares 1,715$745K<0.01%+189Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,804 shares; 2025Q1: 3,392 shares; 2025Q2: 4,384 shares; 2025Q3: 4,768 shares; 2025Q4: 5,016 shares; 2026Q1: 5,630 shares 5,630$742K<0.01%+614Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,488 shares; 2025Q4: 23,488 shares; 2026Q1: 23,834 shares 23,834$741K<0.01%+346Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,194 shares; 2025Q1: 16,447 shares; 2025Q2: 17,744 shares; 2025Q3: 19,980 shares; 2025Q4: 20,685 shares; 2026Q1: 19,256 shares 19,256$740K<0.01%-1,429Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 29,114 shares; 2025Q1: 29,903 shares; 2025Q2: 26,691 shares; 2025Q3: 36,768 shares; 2025Q4: 35,388 shares; 2026Q1: 35,693 shares 35,693$740K<0.01%+305Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,283 shares; 2025Q1: 5,047 shares; 2025Q2: 5,428 shares; 2025Q3: 5,594 shares; 2025Q4: 4,913 shares; 2026Q1: 5,044 shares 5,044$738K<0.01%+131Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,042 shares; 2025Q1: 32,240 shares; 2025Q2: 21,021 shares; 2025Q3: 24,579 shares; 2025Q4: 21,999 shares; 2026Q1: 20,339 shares 20,339$733K<0.01%-1,660Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,973 shares; 2025Q3: 6,840 shares; 2025Q4: 7,086 shares; 2026Q1: 20,333 shares 20,333$731K<0.01%+13,247Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 55,122 shares; 2025Q1: 57,985 shares; 2025Q2: 54,028 shares; 2025Q3: 54,139 shares; 2025Q4: 54,492 shares; 2026Q1: 54,500 shares 54,500$730K<0.01%+8Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,231 shares; 2025Q1: 7,295 shares; 2025Q2: 2,913 shares; 2025Q3: 12,777 shares; 2025Q4: 7,801 shares; 2026Q1: 7,488 shares 7,488$729K<0.01%-313Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 6,644 shares; 2025Q1: 13,765 shares; 2025Q2: 16,445 shares; 2025Q3: 19,493 shares; 2025Q4: 18,229 shares; 2026Q1: 21,330 shares 21,330$728K<0.01%+3,101Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,000 shares; 2025Q3: 20,010 shares; 2025Q4: 20,044 shares; 2026Q1: 20,046 shares 20,046$728K<0.01%+2Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 58,554 shares; 2025Q1: 58,710 shares; 2025Q2: 58,250 shares; 2025Q3: 59,938 shares; 2025Q4: 54,169 shares; 2026Q1: 55,292 shares 55,292$728K<0.01%+1,123Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 10,243 shares; 2025Q1: 12,365 shares; 2025Q2: 13,126 shares; 2025Q3: 18,183 shares; 2025Q4: 24,796 shares; 2026Q1: 16,001 shares 16,001$725K<0.01%-8,795Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 45,100 shares 45,100$725K<0.01%+44,100Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,079 shares; 2025Q1: 10,248 shares; 2025Q2: 13,934 shares; 2025Q3: 12,345 shares; 2025Q4: 13,466 shares; 2026Q1: 26,138 shares 26,138$724K<0.01%+12,672Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 58,621 shares; 2025Q1: 76,287 shares; 2025Q2: 76,287 shares; 2025Q3: 75,452 shares; 2025Q4: 75,452 shares; 2026Q1: 75,252 shares 75,252$724K<0.01%-200Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,443 shares; 2025Q1: 5,458 shares; 2025Q2: 8,089 shares; 2025Q3: 6,843 shares; 2025Q4: 7,296 shares; 2026Q1: 8,932 shares 8,932$723K<0.01%+1,636Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 28,167 shares; 2025Q1: 28,683 shares; 2025Q2: 28,885 shares; 2025Q3: 29,155 shares; 2025Q4: 29,911 shares; 2026Q1: 39,749 shares 39,749$722K<0.01%+9,838Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 8,073 shares; 2025Q3: 6,633 shares; 2025Q4: 16,602 shares; 2026Q1: 22,817 shares 22,817$721K<0.01%+6,215Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: 45,799 shares; 2025Q1: 50,873 shares; 2025Q2: 66,361 shares; 2025Q3: 69,625 shares; 2025Q4: 44,689 shares; 2026Q1: 47,820 shares 47,820$720K<0.01%+3,131Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 17,225 shares; 2025Q1: 38,542 shares; 2025Q2: 38,411 shares; 2025Q3: 37,403 shares; 2025Q4: 25,364 shares; 2026Q1: 34,617 shares 34,617$719K<0.01%+9,253Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 75 shares; 2025Q3: 3,344 shares; 2025Q4: 3,318 shares; 2026Q1: 16,057 shares 16,057$718K<0.01%+12,739Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,195 shares; 2024Q4: 49,235 shares; 2025Q1: 49,518 shares; 2025Q2: 26,963 shares; 2025Q3: 26,963 shares; 2025Q4: 26,913 shares; 2026Q1: 26,913 shares 26,913$718K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 29,584 shares; 2025Q1: 25,599 shares; 2025Q2: 23,498 shares; 2025Q3: 23,973 shares; 2025Q4: 25,098 shares; 2026Q1: 27,708 shares 27,708$717K<0.01%+2,610Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 9,057 shares; 2025Q1: 8,950 shares; 2025Q2: 7,574 shares; 2025Q3: 6,177 shares; 2025Q4: 5,839 shares; 2026Q1: 6,152 shares 6,152$713K<0.01%+313Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,949 shares; 2025Q1: 23,233 shares; 2025Q2: 22,189 shares; 2025Q3: 22,931 shares; 2025Q4: 23,499 shares; 2026Q1: 23,652 shares 23,652$712K<0.01%+153Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 25,439 shares; 2025Q1: 21,867 shares; 2025Q2: 22,732 shares; 2025Q3: 25,860 shares; 2025Q4: 20,928 shares; 2026Q1: 22,115 shares 22,115$712K<0.01%+1,187Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,972 shares; 2025Q3: 3,810 shares; 2025Q4: 10,950 shares; 2026Q1: 13,731 shares 13,731$712K<0.01%+2,781Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 6,638 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,813 shares; 2026Q1: 6,194 shares 6,194$711K<0.01%+1,381Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,016 shares; 2024Q4: 154,742 shares; 2025Q1: 154,430 shares; 2025Q2: 154,382 shares; 2025Q3: 156,726 shares; 2025Q4: 156,092 shares; 2026Q1: 154,274 shares 154,274$711K<0.01%-1,818Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 605 shares; 2025Q3: 6,011 shares; 2025Q4: 10,459 shares; 2026Q1: 28,043 shares 28,043$710K<0.01%+17,584Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 60,189 shares; 2025Q1: 48,402 shares; 2025Q2: 33,578 shares; 2025Q3: 32,434 shares; 2025Q4: 33,378 shares; 2026Q1: 28,127 shares 28,127$710K<0.01%-5,251Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,771 shares; 2025Q1: 2,465 shares; 2025Q2: 2,568 shares; 2025Q3: 2,649 shares; 2025Q4: 2,499 shares; 2026Q1: 2,820 shares 2,820$707K<0.01%+321Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,182 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 6,841 shares 6,841$706K<0.01%+3,800Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 96,220 shares; 2025Q1: 136,930 shares; 2025Q2: 67,794 shares; 2025Q3: 67,794 shares; 2025Q4: 68,791 shares; 2026Q1: 67,794 shares 67,794$705K<0.01%-997Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,728 shares; 2025Q1: 4,103 shares; 2025Q2: 4,972 shares; 2025Q3: 6,597 shares; 2025Q4: 6,211 shares; 2026Q1: 6,894 shares 6,894$704K<0.01%+683Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,362 shares; 2025Q1: 6,598 shares; 2025Q2: 8,862 shares; 2025Q3: 10,258 shares; 2025Q4: 10,745 shares; 2026Q1: 8,945 shares 8,945$704K<0.01%-1,800Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,920 shares; 2025Q1: 4,913 shares; 2025Q2: 5,335 shares; 2025Q3: 5,939 shares; 2025Q4: 6,805 shares; 2026Q1: 7,931 shares 7,931$702K<0.01%+1,126Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,586 shares; 2025Q1: 3,802 shares; 2025Q2: 6,367 shares; 2025Q3: 7,333 shares; 2025Q4: 7,813 shares; 2026Q1: 11,758 shares 11,758$698K<0.01%+3,945Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,037 shares; 2025Q1: 4,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,467 shares; 2025Q4: 5,163 shares; 2026Q1: 7,319 shares 7,319$695K<0.01%+2,156Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,626 shares; 2025Q2: 73,963 shares; 2025Q3: 59,626 shares; 2025Q4: 59,626 shares; 2026Q1: 59,626 shares 59,626$695K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 25,445 shares; 2025Q1: 18,487 shares; 2025Q2: 15,631 shares; 2025Q3: 15,842 shares; 2025Q4: 17,687 shares; 2026Q1: 24,940 shares 24,940$695K<0.01%+7,253Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513 shares; 2025Q2: 2,355 shares; 2025Q3: 8,375 shares; 2025Q4: 12,444 shares; 2026Q1: 17,761 shares 17,761$693K<0.01%+5,317Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 65,941 shares; 2025Q1: 66,109 shares; 2025Q2: 88,492 shares; 2025Q3: 113,189 shares; 2025Q4: 115,095 shares; 2026Q1: 114,607 shares 114,607$691K<0.01%-488Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 12,779 shares; 2025Q1: 12,105 shares; 2025Q2: 11,396 shares; 2025Q3: 11,796 shares; 2025Q4: 14,267 shares; 2026Q1: 20,500 shares 20,500$690K<0.01%+6,233Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 28,773 shares; 2025Q1: 27,836 shares; 2025Q2: 1,362 shares; 2025Q3: 5,172 shares; 2025Q4: 2,603 shares; 2026Q1: 11,781 shares 11,781$690K<0.01%+9,178Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,709 shares; 2025Q1: 2,379 shares; 2025Q2: 2,685 shares; 2025Q3: 2,738 shares; 2025Q4: 1,791 shares; 2026Q1: 2,032 shares 2,032$688K<0.01%+241Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,538 shares; 2025Q1: 1,616 shares; 2025Q2: 1,813 shares; 2025Q3: 1,735 shares; 2025Q4: 1,723 shares; 2026Q1: 1,722 shares 1,722$688K<0.01%-1Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,893 shares; 2025Q1: 5,903 shares; 2025Q2: 10,135 shares; 2025Q3: 13,807 shares; 2025Q4: 14,336 shares; 2026Q1: 13,969 shares 13,969$685K<0.01%-367Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 8,452 shares; 2025Q1: 6,319 shares; 2025Q2: 6,194 shares; 2025Q3: 16,169 shares; 2025Q4: 9,330 shares; 2026Q1: 7,067 shares 7,067$685K<0.01%-2,263Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,591 shares; 2025Q1: 1,546 shares; 2025Q2: 2,366 shares; 2025Q3: 2,661 shares; 2025Q4: 2,493 shares; 2026Q1: 2,015 shares 2,015$683K<0.01%-478Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 891 shares; 2025Q1: 2,544 shares; 2025Q2: 4,864 shares; 2025Q3: 4,767 shares; 2025Q4: 33,979 shares; 2026Q1: 13,484 shares 13,484$683K<0.01%-20,495Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 15,991 shares; 2025Q1: 17,409 shares; 2025Q2: 15,964 shares; 2025Q3: 18,763 shares; 2025Q4: 19,975 shares; 2026Q1: 22,343 shares 22,343$682K<0.01%+2,368Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,632 shares; 2025Q1: 12,674 shares; 2025Q2: 12,349 shares; 2025Q3: 15,904 shares; 2025Q4: 14,021 shares; 2026Q1: 13,164 shares 13,164$681K<0.01%-857Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 5,150 shares; 2025Q4: 7,607 shares; 2026Q1: 7,739 shares 7,739$681K<0.01%+132Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,502 shares; 2025Q1: 3,350 shares; 2025Q2: 3,006 shares; 2025Q3: 3,104 shares; 2025Q4: 3,262 shares; 2026Q1: 2,441 shares 2,441$680K<0.01%-821Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 16,475 shares; 2026Q1: 14,457 shares 14,457$679K<0.01%-2,018Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,384 shares; 2024Q4: 214,322 shares; 2025Q1: 212,816 shares; 2025Q2: 230,786 shares; 2025Q3: 229,294 shares; 2025Q4: 175,548 shares; 2026Q1: 185,891 shares 185,891$678K<0.01%+10,343Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 200 shares; 2025Q1: 6,762 shares; 2025Q2: 6,917 shares; 2025Q3: 14,169 shares; 2025Q4: 16,374 shares; 2026Q1: 34,936 shares 34,936$678K<0.01%+18,562Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$360K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$350K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$201K0

Sold out in Q1 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR245,477$22.6Mshares
HIHILLENBRAND INC145,698$4.62Mshares
AMCOR PLCAMCOR PLC502,367$4.19Mshares
CMACOMERICA INC35,864$3.12Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,437$1.53Mshares
PIPRPIPER SANDLER COS3,323$1.13Mshares
EXASEXACT SCIENCES CORP10,360$1.05Mshares
DAYDAYFORCE INC12,418$859Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM50,737$746Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,000$669Kprincipal
CAPNCAYSON ACQUISITION CORP60,281$641Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II59,479$621Kshares
SLVPISHARES INC17,665$605Kshares
XMVFXBLACKROCK MUNIVEST FUND82,029$568Kshares
MPABLACKROCK MUNIYIELD PA QUALI46,000$510Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,097$486Kshares
SNVSYNOVUS FINANCIAL CORP9,451$473Kshares
QIAGEN N.V.QIAGEN N.V.9,443$425Kshares
ALEXALEXANDER & BALDWIN INC18,109$374Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,522$363Kshares
CADECADENCE BANK7,879$338Kshares
RNAMAVIDITY BIOSCIENCES INC4,442$320Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY31,100$318Kshares
STPZPIMCO ETF TR5,335$286Kshares
GPIXGOLDMAN SACHS ETF TR5,217$275Kshares
INDIVIOR PLCINDIVIOR PLC7,485$269Kshares
PCHPOTLATCHDELTIC CORP6,666$265Kshares
VGUSVANGUARD INSTL INDEX FD3,500$264Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,000$251Kprincipal
SLVOUBS AG2,041$204Kshares
LLYXTIDAL TRUST II7,007$179Kshares
SMNEYSIEMENS ENERGY AG-UNSP ADR1,135$159Kshares
CFLTCONFLUENT INC-CLASS A4,938$149Kshares
GLDICREDIT SUISSE NASSAU BRANC855$149Kshares
DBOINVESCO DB MULTI-SECTOR COMM11,800$144Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC6,294$138Kshares
SDOGALPS ETF TR2,172$131Kshares
CIVICIVITAS RESOURCES INC4,724$128Kshares
DBAWDBX ETF TR3,090$127Kshares
TGNATEGNA INC6,202$120Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR11,272$113Kshares
XMYDXBLACKROCK MUNIYIELD FUND10,022$105Kshares
PMLPIMCO MUN INCOME FD II13,942$105Kshares
FSFGFIRST SAVINGS FINANCIAL GRP3,181$101Kshares
BCYCBICYCLE THERAPEUTICS PLC14,138$100Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC7,088$94.9Kshares
HELPCYBIN INC11,010$90.1Kshares
OXLCOXFORD LANE CAP CORP5,292$77.5Kshares
CIOCITY OFFICE REIT INC10,905$76.2Kshares
DVAXDYNAVAX TECHNOLOGIES CORP4,363$67.1Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA6,118$66.9Kshares
BEDYBNY MELLON ETF TRUST II2,437$64.8Kshares
TEITEMPLETON EMERGING MKTS INCO10,000$64.5Kshares
ISPYPROSHARES TR1,410$64.3Kshares
VIAVIA TRANSN INC2,194$63.6Kshares
FETHFIDELITY ETHEREUM FD2,000$59.2Kshares
GHYGISHARES INC1,065$49.1Kshares
USOUNITED STS OIL FD LP693$47.9Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C5,500$46.6Kshares
THSTREEHOUSE FOODS INC1,897$44.8Kshares
HAPVANECK ETF TRUST700$42.1Kshares
PRTPERMROCK ROYALTY TRUST15,000$41.9Kshares
MAGAETF SER SOLUTIONS800$41.1Kshares
VTEIVANGUARD MUN BD FDS407$41Kshares
PRQRPROQR THRAPEUTICS N V20,097$40.6Kshares
ETHVVANECK ETHEREUM TR915$39.7Kshares
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR1,337$36.6Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD2,080$33.7Kshares
XHESPDR SERIES TRUST378$33.4Kshares
AIFDTCW ETF TRUST810$30.4Kshares
HIMUBLACKROCK ETF TRUST II491$23.9Kshares
VTYXVENTYX BIOSCIENCES INC2,543$23Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS248$20.4Kshares
GUESS? INCGUESS? INC1,191$19.9Kshares
FSCOFS CREDIT OPPORTUNITIES CORP3,132$19.7Kshares
HOUSANYWHERE REAL ESTATE INC1,373$19.4Kshares
AEFABRDN EMERGING MARKETS EX CH2,770$19.4Kshares
AGGYWISDOMTREE TR431$19Kshares
OUSAALPS ETF TR310$17.9Kshares
NGDNEW GOLD INC2,050$17.9Kshares
RAPTRAPT THERAPEUTICS INC497$16.8Kshares
SOMESOMERSET TRUST HOLDING CO250$16.8Kshares
MOTIVANECK ETF TRUST425$15.6Kshares
NMAINUVEEN MULTI ASSET INCOME FU1,172$15.3Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD8$15.3Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN284$14.3Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN689$14.3Kshares
JPLDJ P MORGAN EXCHANGE TRADED F267$14Kshares
REVGREV GROUP INC226$13.7Kshares
SERVSERVE ROBOTICS INC1,239$12.9Kshares
SFGYYSONY FINANCIAL GROUP INC-ADR2,326$12.2Kshares
DMBBNY MELLON MUN BD INFRASTRUC1,100$12.1Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR750$11.4Kshares
EWXSPDR INDEX SHS FDS173$11.4Kshares
BTGB2GOLD CORP2,400$10.8Kshares
PSPINVESCO EXCHANGE TRADED FD T154$10.3Kshares
DAPPVANECK ETF TRUST619$10.2Kshares
GEMIGEMINI SPACE STA INC1,000$9.92Kshares
LOWVAB ACTIVE ETFS INC126$9.87Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS4,449$9.83Kshares

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 0001193125-26-213236 base2026-05-08acceptance time not in the bulk data set