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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
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 10,713 shares; 2025Q1: 10,701 shares; 2025Q2: 8,807 shares; 2025Q3: 9,946 shares; 2025Q4: 10,757 shares; 2026Q1: 9,845 shares 9,845$678K<0.01%-912Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 877 shares; 2025Q1: 750 shares; 2025Q2: 1,649 shares; 2025Q3: 2,137 shares; 2025Q4: 2,300 shares; 2026Q1: 1,958 shares 1,958$676K<0.01%-342Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,950 shares; 2025Q1: 25,600 shares; 2025Q2: 26,020 shares; 2025Q3: 26,068 shares; 2025Q4: 26,123 shares; 2026Q1: 26,125 shares 26,125$675K<0.01%+2Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 7,819 shares; 2025Q2: 8,986 shares; 2025Q3: 11,345 shares; 2025Q4: 11,175 shares; 2026Q1: 11,861 shares 11,861$670K<0.01%+686Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 18,477 shares; 2025Q1: 15,396 shares; 2025Q2: 15,008 shares; 2025Q3: 13,339 shares; 2025Q4: 10,679 shares; 2026Q1: 8,659 shares 8,659$670K<0.01%-2,020Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,186 shares; 2025Q1: 20,864 shares; 2025Q2: 15,364 shares; 2025Q3: 15,308 shares; 2025Q4: 15,297 shares; 2026Q1: 15,986 shares 15,986$669K<0.01%+689Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,089 shares; 2025Q1: 9,732 shares; 2025Q2: 10,348 shares; 2025Q3: 10,395 shares; 2025Q4: 10,413 shares; 2026Q1: 12,569 shares 12,569$664K<0.01%+2,156Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 37,220 shares; 2025Q1: 38,604 shares; 2025Q2: 40,101 shares; 2025Q3: 42,013 shares; 2025Q4: 25,250 shares; 2026Q1: 26,009 shares 26,009$663K<0.01%+759Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,868 shares; 2025Q1: 4,174 shares; 2025Q2: 4,038 shares; 2025Q3: 4,094 shares; 2025Q4: 6,212 shares; 2026Q1: 7,983 shares 7,983$661K<0.01%+1,771Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,528 shares; 2025Q1: 5,467 shares; 2025Q2: 6,963 shares; 2025Q3: 7,601 shares; 2025Q4: 7,925 shares; 2026Q1: 5,914 shares 5,914$659K<0.01%-2,011Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,006 shares; 2025Q1: 4,524 shares; 2025Q2: 7,695 shares; 2025Q3: 9,941 shares; 2025Q4: 10,066 shares; 2026Q1: 6,775 shares 6,775$659K<0.01%-3,291Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 30,900 shares; 2025Q1: 31,237 shares; 2025Q2: 33,762 shares; 2025Q3: 37,985 shares; 2025Q4: 33,527 shares; 2026Q1: 32,373 shares 32,373$658K<0.01%-1,154Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,241 shares; 2025Q1: 2,054 shares; 2025Q2: 2,895 shares; 2025Q3: 5,306 shares; 2025Q4: 10,710 shares; 2026Q1: 13,400 shares 13,400$656K<0.01%+2,690Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,797 shares; 2025Q1: 9,990 shares; 2025Q2: 12,017 shares; 2025Q3: 14,154 shares; 2025Q4: 13,967 shares; 2026Q1: 14,632 shares 14,632$656K<0.01%+665Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares 11,631$655K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 42,426 shares; 2025Q1: 45,179 shares; 2025Q2: 26,437 shares; 2025Q3: 24,895 shares; 2025Q4: 40,284 shares; 2026Q1: 24,611 shares 24,611$647K<0.01%-15,673Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,409 shares; 2025Q1: 6,069 shares; 2025Q2: 5,989 shares; 2025Q3: 6,052 shares; 2025Q4: 5,958 shares; 2026Q1: 5,927 shares 5,927$647K<0.01%-31Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 15,030 shares; 2025Q1: 15,192 shares; 2025Q2: 15,692 shares; 2025Q3: 16,664 shares; 2025Q4: 17,453 shares; 2026Q1: 17,889 shares 17,889$646K<0.01%+436Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 22,003 shares; 2025Q1: 21,086 shares; 2025Q2: 18,821 shares; 2025Q3: 18,421 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares 11,941$646K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,347 shares; 2025Q1: 1,106 shares; 2025Q2: 1,007 shares; 2025Q3: 1,581 shares; 2025Q4: 1,862 shares; 2026Q1: 2,014 shares 2,014$643K<0.01%+152Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,101 shares; 2025Q1: 3,914 shares; 2025Q2: 4,225 shares; 2025Q3: 3,436 shares; 2025Q4: 3,655 shares; 2026Q1: 3,980 shares 3,980$638K<0.01%+325Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,561 shares; 2025Q1: 7,705 shares; 2025Q2: 7,650 shares; 2025Q3: 9,442 shares; 2025Q4: 13,062 shares; 2026Q1: 12,831 shares 12,831$636K<0.01%-231Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,946 shares; 2025Q1: 6,890 shares; 2025Q2: 6,906 shares; 2025Q3: 7,046 shares; 2025Q4: 6,962 shares; 2026Q1: 6,805 shares 6,805$636K<0.01%-157Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 48,616 shares; 2025Q1: 39,616 shares; 2025Q2: 31,510 shares; 2025Q3: 38,510 shares; 2025Q4: 47,566 shares; 2026Q1: 44,540 shares 44,540$636K<0.01%-3,026Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 36,243 shares; 2025Q1: 32,838 shares; 2025Q2: 2,078 shares; 2025Q3: 8,205 shares; 2025Q4: 8,866 shares; 2026Q1: 13,109 shares 13,109$635K<0.01%+4,243Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 17,185 shares; 2025Q1: 32,629 shares; 2025Q2: 20,379 shares; 2025Q3: 23,227 shares; 2025Q4: 26,948 shares; 2026Q1: 28,070 shares 28,070$635K<0.01%+1,122Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 21,518 shares; 2025Q1: 19,939 shares; 2025Q2: 20,494 shares; 2025Q3: 20,278 shares; 2025Q4: 17,754 shares; 2026Q1: 17,479 shares 17,479$634K<0.01%-275Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 11,763 shares; 2025Q1: 13,404 shares; 2025Q2: 13,581 shares; 2025Q3: 22,921 shares; 2025Q4: 23,875 shares; 2026Q1: 26,366 shares 26,366$631K<0.01%+2,491Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 19,727 shares; 2025Q1: 19,214 shares; 2025Q2: 17,292 shares; 2025Q3: 17,901 shares; 2025Q4: 17,980 shares; 2026Q1: 19,056 shares 19,056$630K<0.01%+1,076Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 69,126 shares; 2025Q1: 43,446 shares; 2025Q2: 43,446 shares; 2025Q3: 43,446 shares; 2025Q4: 43,446 shares; 2026Q1: 45,549 shares 45,549$628K<0.01%+2,103Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 12,856 shares; 2025Q1: 15,955 shares; 2025Q2: 18,942 shares; 2025Q3: 21,860 shares; 2025Q4: 17,637 shares; 2026Q1: 17,414 shares 17,414$628K<0.01%-223Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,216 shares; 2025Q2: 21,315 shares; 2025Q3: 21,093 shares; 2025Q4: 21,329 shares; 2026Q1: 22,376 shares 22,376$627K<0.01%+1,047Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,711 shares; 2025Q1: 5,029 shares; 2025Q2: 6,335 shares; 2025Q3: 7,311 shares; 2025Q4: 7,544 shares; 2026Q1: 8,297 shares 8,297$624K<0.01%+753Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 7,717 shares; 2025Q1: 5,455 shares; 2025Q2: 4,717 shares; 2025Q3: 4,640 shares; 2025Q4: 4,444 shares; 2026Q1: 4,686 shares 4,686$624K<0.01%+242Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 11,723 shares; 2025Q1: 12,054 shares; 2025Q2: 7,764 shares; 2025Q3: 10,429 shares; 2025Q4: 11,545 shares; 2026Q1: 11,337 shares 11,337$620K<0.01%-208Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 10,593 shares; 2025Q1: 13,529 shares; 2025Q2: 10,848 shares; 2025Q3: 11,183 shares; 2025Q4: 11,192 shares; 2026Q1: 14,146 shares 14,146$620K<0.01%+2,954Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,803 shares; 2025Q1: 2,921 shares; 2025Q2: 4,168 shares; 2025Q3: 4,325 shares; 2025Q4: 3,634 shares; 2026Q1: 4,349 shares 4,349$618K<0.01%+715Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,041 shares; 2025Q3: 5,176 shares; 2025Q4: 5,629 shares; 2026Q1: 5,165 shares 5,165$617K<0.01%-464Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 10,471 shares; 2025Q1: 12,016 shares; 2025Q2: 13,851 shares; 2025Q3: 11,975 shares; 2025Q4: 11,372 shares; 2026Q1: 11,314 shares 11,314$617K<0.01%-58Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,608 shares; 2025Q1: 9,716 shares; 2025Q2: 9,716 shares; 2025Q3: 9,716 shares; 2025Q4: 9,716 shares; 2026Q1: 9,892 shares 9,892$615K<0.01%+176Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,705 shares; 2025Q4: 4,212 shares; 2026Q1: 8,667 shares 8,667$614K<0.01%+4,455Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,557 shares; 2025Q1: 4,349 shares; 2025Q2: 9,897 shares; 2025Q3: 11,165 shares; 2025Q4: 14,124 shares; 2026Q1: 21,269 shares 21,269$613K<0.01%+7,145Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 34,693 shares; 2025Q1: 35,224 shares; 2025Q2: 39,781 shares; 2025Q3: 47,571 shares; 2025Q4: 49,685 shares; 2026Q1: 53,389 shares 53,389$611K<0.01%+3,704Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,076 shares; 2025Q1: 9,438 shares; 2025Q2: 11,073 shares; 2025Q3: 10,756 shares; 2025Q4: 10,490 shares; 2026Q1: 11,741 shares 11,741$610K<0.01%+1,251Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,196 shares; 2025Q1: 18,431 shares; 2025Q2: 18,591 shares; 2025Q3: 18,490 shares; 2025Q4: 18,077 shares; 2026Q1: 19,197 shares 19,197$609K<0.01%+1,120Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: 46,383 shares; 2025Q1: 47,386 shares; 2025Q2: 36,738 shares; 2025Q3: 34,217 shares; 2025Q4: 22,410 shares; 2026Q1: 32,289 shares 32,289$608K<0.01%+9,879Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 53,057 shares; 2025Q1: 47,180 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 27,970 shares; 2026Q1: 22,585 shares 22,585$608K<0.01%-5,385Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,450 shares; 2025Q1: 6,021 shares; 2025Q2: 5,893 shares; 2025Q3: 5,971 shares; 2025Q4: 5,537 shares; 2026Q1: 5,474 shares 5,474$608K<0.01%-63Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,638 shares; 2025Q1: 7,318 shares; 2025Q2: 3,212 shares; 2025Q3: 3,300 shares; 2025Q4: 5,936 shares; 2026Q1: 5,820 shares 5,820$607K<0.01%-116Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,957 shares; 2025Q1: 1,658 shares; 2025Q2: 5,634 shares; 2025Q3: 7,519 shares; 2025Q4: 11,822 shares; 2026Q1: 12,062 shares 12,062$607K<0.01%+240Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,372 shares; 2024Q4: 100,772 shares; 2025Q1: 100,772 shares; 2025Q2: 52,245 shares; 2025Q3: 52,245 shares; 2025Q4: 47,045 shares; 2026Q1: 47,045 shares 47,045$605K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,815 shares; 2025Q1: 9,606 shares; 2025Q2: 10,948 shares; 2025Q3: 11,153 shares; 2025Q4: 9,267 shares; 2026Q1: 9,320 shares 9,320$605K<0.01%+53Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 11,318 shares; 2025Q1: 11,040 shares; 2025Q2: 7,396 shares; 2025Q3: 6,537 shares; 2025Q4: 6,147 shares; 2026Q1: 5,512 shares 5,512$605K<0.01%-635Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 304 shares; 2025Q1: 4,518 shares; 2025Q2: 5,543 shares; 2025Q3: 4,217 shares; 2025Q4: 4,659 shares; 2026Q1: 6,938 shares 6,938$603K<0.01%+2,279Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,040 shares; 2025Q1: 4,156 shares; 2025Q2: 3,950 shares; 2025Q3: 4,385 shares; 2025Q4: 4,731 shares; 2026Q1: 5,471 shares 5,471$603K<0.01%+740Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,783 shares; 2025Q1: 9,675 shares; 2025Q2: 8,923 shares; 2025Q3: 10,519 shares; 2025Q4: 10,633 shares; 2026Q1: 11,335 shares 11,335$603K<0.01%+702Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,767 shares; 2025Q1: 5,659 shares; 2025Q2: 4,776 shares; 2025Q3: 4,611 shares; 2025Q4: 4,562 shares; 2026Q1: 4,088 shares 4,088$603K<0.01%-474Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 42,117 shares; 2025Q1: 30,561 shares; 2025Q2: 30,126 shares; 2025Q3: 29,944 shares; 2025Q4: 31,370 shares; 2026Q1: 31,880 shares 31,880$603K<0.01%+510Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,695 shares; 2025Q1: 17,720 shares; 2025Q2: 14,441 shares; 2025Q3: 14,398 shares; 2025Q4: 14,316 shares; 2026Q1: 14,303 shares 14,303$602K<0.01%-13Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,582 shares; 2025Q1: 5,949 shares; 2025Q2: 5,892 shares; 2025Q3: 5,947 shares; 2025Q4: 6,261 shares; 2026Q1: 6,537 shares 6,537$600K<0.01%+276Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 42,924 shares; 2025Q1: 71,092 shares; 2025Q2: 67,008 shares; 2025Q3: 62,924 shares; 2025Q4: 62,924 shares; 2026Q1: 62,924 shares 62,924$598K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 19,812 shares; 2025Q1: 17,423 shares; 2025Q2: 17,127 shares; 2025Q3: 17,653 shares; 2025Q4: 7,325 shares; 2026Q1: 19,191 shares 19,191$598K<0.01%+11,866Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 7,303 shares; 2025Q3: 7,320 shares; 2025Q4: 7,303 shares; 2026Q1: 7,993 shares 7,993$597K<0.01%+690Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,006 shares; 2026Q1: 20,000 shares 20,000$595K<0.01%-6Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares; 2026Q1: 22,254 shares 22,254$593K<0.01%+9,310Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 7,352 shares; 2025Q1: 3,212 shares; 2025Q2: 3,230 shares; 2025Q3: 5,504 shares; 2025Q4: 5,618 shares; 2026Q1: 5,056 shares 5,056$592K<0.01%-562Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,500 shares; 2025Q1: 17,253 shares; 2025Q2: 17,635 shares; 2025Q3: 15,832 shares; 2025Q4: 13,028 shares; 2026Q1: 13,101 shares 13,101$590K<0.01%+73Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,581 shares; 2025Q1: 19,120 shares; 2025Q2: 20,588 shares; 2025Q3: 22,545 shares; 2025Q4: 23,071 shares; 2026Q1: 19,359 shares 19,359$589K<0.01%-3,712Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,400 shares; 2025Q1: 13,080 shares; 2025Q2: 14,633 shares; 2025Q3: 14,631 shares; 2025Q4: 14,484 shares; 2026Q1: 13,454 shares 13,454$589K<0.01%-1,030Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,554 shares; 2024Q4: 91,323 shares; 2025Q1: 88,902 shares; 2025Q2: 109,123 shares; 2025Q3: 82,282 shares; 2025Q4: 74,272 shares; 2026Q1: 70,795 shares 70,795$588K<0.01%-3,477Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 7,496 shares; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares 12,746$588K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,140 shares; 2025Q2: 21,447 shares; 2025Q3: 21,937 shares; 2025Q4: 22,150 shares; 2026Q1: 22,187 shares 22,187$588K<0.01%+37Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,778 shares; 2025Q1: 10,826 shares; 2025Q2: 9,442 shares; 2025Q3: 10,638 shares; 2025Q4: 10,657 shares; 2026Q1: 10,372 shares 10,372$586K<0.01%-285Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 16,372 shares; 2026Q1: 13,768 shares 13,768$586K<0.01%-2,604Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 16,097 shares; 2025Q1: 16,255 shares; 2025Q2: 17,676 shares; 2025Q3: 16,586 shares; 2025Q4: 16,821 shares; 2026Q1: 20,961 shares 20,961$585K<0.01%+4,140Timeline
BCPLBNY 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: 23,552 shares 23,552$584K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 21,144 shares; 2025Q1: 20,288 shares; 2025Q2: 20,706 shares; 2025Q3: 19,613 shares; 2025Q4: 20,084 shares; 2026Q1: 20,163 shares 20,163$584K<0.01%+79Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,339 shares; 2025Q1: 4,127 shares; 2025Q2: 4,280 shares; 2025Q3: 4,119 shares; 2025Q4: 4,394 shares; 2026Q1: 4,519 shares 4,519$584K<0.01%+125Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 22,204 shares; 2025Q1: 24,215 shares; 2025Q2: 25,657 shares; 2025Q3: 19,153 shares; 2025Q4: 22,421 shares; 2026Q1: 24,026 shares 24,026$581K<0.01%+1,605Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 8,161 shares; 2025Q3: 9,282 shares; 2025Q4: 11,450 shares; 2026Q1: 13,612 shares 13,612$580K<0.01%+2,162Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,565 shares; 2025Q1: 11,440 shares; 2025Q2: 11,213 shares; 2025Q3: 13,733 shares; 2025Q4: 9,996 shares; 2026Q1: 10,558 shares 10,558$578K<0.01%+562Timeline
TCVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,773 shares 20,773$576K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,203 shares; 2025Q1: 7,445 shares; 2025Q2: 10,296 shares; 2025Q3: 11,014 shares; 2025Q4: 12,517 shares; 2026Q1: 12,670 shares 12,670$575K<0.01%+153Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,932 shares; 2025Q1: 3,133 shares; 2025Q2: 2,804 shares; 2025Q3: 2,859 shares; 2025Q4: 2,339 shares; 2026Q1: 2,351 shares 2,351$574K<0.01%+12Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 17,208 shares; 2025Q1: 17,555 shares; 2025Q2: 18,970 shares; 2025Q3: 19,944 shares; 2025Q4: 19,053 shares; 2026Q1: 19,273 shares 19,273$573K<0.01%+220Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 2 shares; 2025Q1: 9,763 shares; 2025Q2: 9,879 shares; 2025Q3: 12,608 shares; 2025Q4: 13,628 shares; 2026Q1: 24,228 shares 24,228$572K<0.01%+10,600Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 24,206 shares; 2025Q1: 24,267 shares; 2025Q2: 23,807 shares; 2025Q3: 23,987 shares; 2025Q4: 26,812 shares; 2026Q1: 23,797 shares 23,797$572K<0.01%-3,015Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,998 shares; 2025Q2: 10,917 shares; 2025Q3: 11,981 shares; 2025Q4: 18,930 shares; 2026Q1: 16,799 shares 16,799$571K<0.01%-2,131Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 6,575 shares; 2025Q1: 10,376 shares; 2025Q2: 9,405 shares; 2025Q3: 15,490 shares; 2025Q4: 16,038 shares; 2026Q1: 11,446 shares 11,446$568K<0.01%-4,592Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,312 shares; 2025Q1: 8,323 shares; 2025Q2: 7,929 shares; 2025Q3: 8,876 shares; 2025Q4: 8,703 shares; 2026Q1: 7,143 shares 7,143$567K<0.01%-1,560Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 14,244 shares; 2025Q1: 7,673 shares; 2025Q2: 9,122 shares; 2025Q3: 8,069 shares; 2025Q4: 7,671 shares; 2026Q1: 9,936 shares 9,936$566K<0.01%+2,265Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,534 shares; 2025Q1: 7,479 shares; 2025Q2: 7,445 shares; 2025Q3: 7,451 shares; 2025Q4: 7,372 shares; 2026Q1: 7,618 shares 7,618$566K<0.01%+246Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,266 shares; 2025Q1: 10,151 shares; 2025Q2: 4,706 shares; 2025Q3: 6,049 shares; 2025Q4: 8,524 shares; 2026Q1: 8,577 shares 8,577$565K<0.01%+53Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,098 shares; 2025Q1: 3,829 shares; 2025Q2: 3,773 shares; 2025Q3: 3,909 shares; 2025Q4: 4,039 shares; 2026Q1: 3,754 shares 3,754$565K<0.01%-285Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,750 shares; 2025Q1: 9,823 shares; 2025Q2: 8,179 shares; 2025Q3: 7,966 shares; 2025Q4: 8,195 shares; 2026Q1: 7,467 shares 7,467$565K<0.01%-728Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,641 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 2,914 shares; 2025Q4: 8,814 shares; 2026Q1: 6,064 shares 6,064$564K<0.01%-2,750Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares; 2025Q4: 14,133 shares; 2026Q1: 14,133 shares 14,133$562K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,000 shares; 2025Q1: 5,795 shares; 2025Q2: 5,391 shares; 2025Q3: 4,216 shares; 2025Q4: 4,268 shares; 2026Q1: 4,337 shares 4,337$562K<0.01%+69Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,704 shares; 2025Q1: 4,377 shares; 2025Q2: 4,300 shares; 2025Q3: 3,899 shares; 2025Q4: 3,886 shares; 2026Q1: 3,886 shares 3,886$562K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 229 shares; 2025Q1: 237 shares; 2025Q2: 2,407 shares; 2025Q3: 2,148 shares; 2025Q4: 2,583 shares; 2026Q1: 2,930 shares 2,930$562K<0.01%+347Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares 12,210$561K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,088 shares; 2025Q1: 3,157 shares; 2025Q2: 2,733 shares; 2025Q3: 3,951 shares; 2025Q4: 2,995 shares; 2026Q1: 3,230 shares 3,230$561K<0.01%+235Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,234 shares; 2025Q1: 5,230 shares; 2025Q2: 5,075 shares; 2025Q3: 5,000 shares; 2025Q4: 4,997 shares; 2026Q1: 4,995 shares 4,995$561K<0.01%-2Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,339 shares 58,339$560K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 7,068 shares; 2025Q1: 7,257 shares; 2025Q2: 5,284 shares; 2025Q3: 5,086 shares; 2025Q4: 5,178 shares; 2026Q1: 5,268 shares 5,268$559K<0.01%+90Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 9,676 shares; 2025Q1: 11,584 shares; 2025Q2: 8,328 shares; 2025Q3: 9,831 shares; 2025Q4: 8,957 shares; 2026Q1: 8,931 shares 8,931$559K<0.01%-26Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 14,848 shares; 2025Q1: 14,885 shares; 2025Q2: 14,791 shares; 2025Q3: 15,038 shares; 2025Q4: 15,036 shares; 2026Q1: 15,014 shares 15,014$559K<0.01%-22Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 3,437 shares; 2025Q1: 2,211 shares; 2025Q2: 2,547 shares; 2025Q3: 3,324 shares; 2025Q4: 3,408 shares; 2026Q1: 5,059 shares 5,059$558K<0.01%+1,651Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,842 shares; 2025Q1: 13,279 shares; 2025Q2: 19,442 shares; 2025Q3: 17,575 shares; 2025Q4: 21,289 shares; 2026Q1: 26,494 shares 26,494$557K<0.01%+5,205Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,888 shares; 2025Q1: 14,757 shares; 2025Q2: 15,247 shares; 2025Q3: 18,148 shares; 2025Q4: 14,044 shares; 2026Q1: 15,968 shares 15,968$556K<0.01%+1,924Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,015 shares; 2024Q4: 46,776 shares; 2025Q1: 56,881 shares; 2025Q2: 44,383 shares; 2025Q3: 44,383 shares; 2025Q4: 45,053 shares; 2026Q1: 45,575 shares 45,575$555K<0.01%+522Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,155 shares; 2025Q1: 9,048 shares; 2025Q2: 9,316 shares; 2025Q3: 9,202 shares; 2025Q4: 9,142 shares; 2026Q1: 7,949 shares 7,949$555K<0.01%-1,193Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 6,426 shares; 2025Q3: 7,576 shares; 2025Q4: 7,195 shares; 2026Q1: 4,615 shares 4,615$554K<0.01%-2,580Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,031 shares; 2025Q1: 17,031 shares; 2025Q2: 16,998 shares; 2025Q3: 17,586 shares; 2025Q4: 17,880 shares; 2026Q1: 17,415 shares 17,415$550K<0.01%-465Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,133 shares; 2025Q1: 9,169 shares; 2025Q2: 8,994 shares; 2025Q3: 9,630 shares; 2025Q4: 9,436 shares; 2026Q1: 10,815 shares 10,815$549K<0.01%+1,379Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 6,988 shares; 2025Q1: 11,977 shares; 2025Q2: 16,665 shares; 2025Q3: 16,692 shares; 2025Q4: 15,364 shares; 2026Q1: 20,717 shares 20,717$549K<0.01%+5,353Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 10,404 shares; 2025Q1: 10,188 shares; 2025Q2: 10,553 shares; 2025Q3: 10,495 shares; 2025Q4: 10,578 shares; 2026Q1: 10,491 shares 10,491$549K<0.01%-87Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,400 shares; 2025Q1: 6,216 shares; 2025Q2: 7,606 shares; 2025Q3: 11,722 shares; 2025Q4: 9,839 shares; 2026Q1: 14,439 shares 14,439$549K<0.01%+4,600Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,308 shares; 2025Q1: 12,232 shares; 2025Q2: 12,200 shares; 2025Q3: 11,400 shares; 2025Q4: 12,100 shares; 2026Q1: 12,006 shares 12,006$547K<0.01%-94Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 979 shares; 2025Q1: 1,025 shares; 2025Q2: 1,001 shares; 2025Q3: 995 shares; 2025Q4: 975 shares; 2026Q1: 1,009 shares 1,009$546K<0.01%+34Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 16,908 shares; 2025Q1: 16,808 shares; 2025Q2: 16,911 shares; 2025Q3: 14,226 shares; 2025Q4: 14,828 shares; 2026Q1: 10,361 shares 10,361$545K<0.01%-4,467Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 8,220 shares; 2025Q1: 11,245 shares; 2025Q2: 10,284 shares; 2025Q3: 10,504 shares; 2025Q4: 12,045 shares; 2026Q1: 16,001 shares 16,001$544K<0.01%+3,956Timeline
CETCENTRAL SECS 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: 10,445 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares 10,957$544K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 26,439 shares; 2025Q4: 30,597 shares; 2026Q1: 24,246 shares 24,246$544K<0.01%-6,351Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,642 shares; 2025Q1: 2,867 shares; 2025Q2: 4,030 shares; 2025Q3: 5,296 shares; 2025Q4: 7,330 shares; 2026Q1: 7,848 shares 7,848$543K<0.01%+518Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,740 shares; 2025Q1: 2,407 shares; 2025Q2: 2,485 shares; 2025Q3: 2,188 shares; 2025Q4: 2,593 shares; 2026Q1: 2,659 shares 2,659$542K<0.01%+66Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,564 shares; 2024Q4: 30,875 shares; 2025Q1: 29,250 shares; 2025Q2: 28,705 shares; 2025Q3: 28,309 shares; 2025Q4: 26,356 shares; 2026Q1: 26,467 shares 26,467$540K<0.01%+111Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 9,527 shares; 2025Q1: 9,220 shares; 2025Q2: 11,697 shares; 2025Q3: 9,416 shares; 2025Q4: 10,402 shares; 2026Q1: 12,144 shares 12,144$540K<0.01%+1,742Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 9,439 shares; 2025Q1: 12,482 shares; 2025Q2: 9,043 shares; 2025Q3: 10,206 shares; 2025Q4: 10,903 shares; 2026Q1: 11,395 shares 11,395$537K<0.01%+492Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,391 shares; 2025Q1: 4,584 shares; 2025Q2: 4,304 shares; 2025Q3: 4,553 shares; 2025Q4: 4,494 shares; 2026Q1: 4,493 shares 4,493$537K<0.01%-1Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 7,024 shares; 2025Q1: 6,004 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 8,393 shares 8,393$537K<0.01%+3,444Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,881 shares; 2025Q1: 2,219 shares; 2025Q2: 2,408 shares; 2025Q3: 3,267 shares; 2025Q4: 2,362 shares; 2026Q1: 2,612 shares 2,612$535K<0.01%+250Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 16,154 shares; 2025Q1: 15,673 shares; 2025Q2: 14,571 shares; 2025Q3: 13,827 shares; 2025Q4: 13,261 shares; 2026Q1: 14,503 shares 14,503$535K<0.01%+1,242Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,958 shares; 2025Q1: 10,624 shares; 2025Q2: 9,721 shares; 2025Q3: 8,419 shares; 2025Q4: 8,660 shares; 2026Q1: 8,159 shares 8,159$532K<0.01%-501Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 11,817 shares; 2025Q1: 11,720 shares; 2025Q2: 11,195 shares; 2025Q3: 9,988 shares; 2025Q4: 9,526 shares; 2026Q1: 9,840 shares 9,840$532K<0.01%+314Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 8,543 shares; 2025Q1: 9,633 shares; 2025Q2: 6,496 shares; 2025Q3: 7,967 shares; 2025Q4: 10,186 shares; 2026Q1: 11,608 shares 11,608$532K<0.01%+1,422Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,942 shares; 2025Q1: 3,734 shares; 2025Q2: 3,527 shares; 2025Q3: 3,231 shares; 2025Q4: 2,992 shares; 2026Q1: 2,957 shares 2,957$530K<0.01%-35Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,853 shares; 2025Q1: 4,273 shares; 2025Q2: 4,808 shares; 2025Q3: 5,366 shares; 2025Q4: 5,193 shares; 2026Q1: 8,777 shares 8,777$529K<0.01%+3,584Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 14,432 shares; 2025Q1: 10,208 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 8,415 shares; 2026Q1: 6,690 shares 6,690$529K<0.01%-1,725Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 8,831 shares; 2025Q1: 9,192 shares; 2025Q2: 9,197 shares; 2025Q3: 12,128 shares; 2025Q4: 13,564 shares; 2026Q1: 14,423 shares 14,423$528K<0.01%+859Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 4,216 shares; 2026Q1: 5,471 shares 5,471$527K<0.01%+1,255Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,620 shares; 2025Q1: 11,066 shares; 2025Q2: 12,471 shares; 2025Q3: 13,555 shares; 2025Q4: 9,692 shares; 2026Q1: 14,384 shares 14,384$527K<0.01%+4,692Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 17,240 shares; 2026Q1: 18,609 shares 18,609$525K<0.01%+1,369Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares; 2026Q1: 12,181 shares 12,181$525K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,481 shares; 2025Q1: 12,259 shares; 2025Q2: 5,735 shares; 2025Q3: 6,788 shares; 2025Q4: 8,902 shares; 2026Q1: 9,410 shares 9,410$524K<0.01%+508Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,530 shares; 2025Q1: 11,961 shares; 2025Q2: 8,977 shares; 2025Q3: 10,211 shares; 2025Q4: 9,310 shares; 2026Q1: 8,834 shares 8,834$523K<0.01%-476Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 9,689 shares; 2025Q4: 14,142 shares; 2026Q1: 13,754 shares 13,754$523K<0.01%-388Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares 11,182$523K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 826 shares; 2025Q2: 1,881 shares; 2025Q3: 1,900 shares; 2025Q4: 4,558 shares; 2026Q1: 10,851 shares 10,851$523K<0.01%+6,293Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 6,227 shares; 2025Q1: 4,268 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares; 2025Q4: 5,261 shares; 2026Q1: 5,660 shares 5,660$521K<0.01%+399Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 7,164 shares; 2025Q1: 7,571 shares; 2025Q2: 7,818 shares; 2025Q3: 5,980 shares; 2025Q4: 3,585 shares; 2026Q1: 3,648 shares 3,648$521K<0.01%+63Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$521K<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 14,383 shares; 2025Q1: 14,687 shares; 2025Q2: 12,803 shares; 2025Q3: 15,634 shares; 2025Q4: 15,735 shares; 2026Q1: 21,514 shares 21,514$519K<0.01%+5,779Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,069 shares; 2024Q4: 100,849 shares; 2025Q1: 101,544 shares; 2025Q2: 60,304 shares; 2025Q3: 66,839 shares; 2025Q4: 63,839 shares; 2026Q1: 59,789 shares 59,789$518K<0.01%-4,050Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 9,507 shares; 2025Q2: 3,938 shares; 2025Q3: 3,288 shares; 2025Q4: 8,013 shares; 2026Q1: 7,979 shares 7,979$517K<0.01%-34Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 26,354 shares; 2025Q1: 35,278 shares; 2025Q2: 30,881 shares; 2025Q3: 26,013 shares; 2025Q4: 25,758 shares; 2026Q1: 27,471 shares 27,471$517K<0.01%+1,713Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,991 shares; 2025Q1: 3,992 shares; 2025Q2: 3,993 shares; 2025Q3: 3,994 shares; 2025Q4: 3,995 shares; 2026Q1: 3,933 shares 3,933$516K<0.01%-62Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,349 shares; 2025Q1: 4,701 shares; 2025Q2: 5,949 shares; 2025Q3: 5,287 shares; 2025Q4: 4,739 shares; 2026Q1: 5,292 shares 5,292$516K<0.01%+553Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 29,196 shares; 2025Q1: 28,826 shares; 2025Q2: 28,796 shares; 2025Q3: 27,228 shares; 2025Q4: 27,812 shares; 2026Q1: 26,378 shares 26,378$516K<0.01%-1,434Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 13,563 shares 13,563$515K<0.01%+11,378Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,682 shares; 2025Q1: 9,587 shares; 2025Q2: 8,360 shares; 2025Q3: 12,068 shares; 2025Q4: 13,264 shares; 2026Q1: 10,230 shares 10,230$515K<0.01%-3,034Timeline
IBMPISHARES 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: 9,849 shares; 2025Q3: 9,849 shares; 2025Q4: 19,729 shares; 2026Q1: 20,226 shares 20,226$515K<0.01%+497Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 33,434 shares; 2025Q3: 33,444 shares; 2025Q4: 33,444 shares; 2026Q1: 33,503 shares 33,503$514K<0.01%+59Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,453 shares; 2025Q1: 5,966 shares; 2025Q2: 7,033 shares; 2025Q3: 7,175 shares; 2025Q4: 6,726 shares; 2026Q1: 7,045 shares 7,045$514K<0.01%+319Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,345 shares; 2025Q1: 1,403 shares; 2025Q2: 1,522 shares; 2025Q3: 1,593 shares; 2025Q4: 1,646 shares; 2026Q1: 1,830 shares 1,830$513K<0.01%+184Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,680 shares; 2025Q1: 2,141 shares; 2025Q2: 1,422 shares; 2025Q3: 1,694 shares; 2025Q4: 1,696 shares; 2026Q1: 1,985 shares 1,985$513K<0.01%+289Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 22,979 shares; 2025Q1: 27,971 shares; 2025Q2: 27,319 shares; 2025Q3: 33,644 shares; 2025Q4: 27,442 shares; 2026Q1: 29,758 shares 29,758$512K<0.01%+2,316Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares; 2025Q4: 8,339 shares; 2026Q1: 8,339 shares 8,339$511K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,490 shares; 2025Q1: 13,773 shares; 2025Q2: 14,042 shares; 2025Q3: 12,736 shares; 2025Q4: 12,618 shares; 2026Q1: 12,734 shares 12,734$511K<0.01%+116Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,040 shares; 2025Q1: 5,195 shares; 2025Q2: 5,635 shares; 2025Q3: 6,017 shares; 2025Q4: 5,263 shares; 2026Q1: 6,349 shares 6,349$510K<0.01%+1,086Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 34,612 shares; 2025Q1: 37,877 shares; 2025Q2: 14,451 shares; 2025Q3: 11,796 shares; 2025Q4: 9,286 shares; 2026Q1: 25,356 shares 25,356$510K<0.01%+16,070Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 48,083 shares; 2025Q4: 48,083 shares; 2026Q1: 48,083 shares 48,083$508K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 11,719 shares; 2025Q1: 8,786 shares; 2025Q2: 8,549 shares; 2025Q3: 10,207 shares; 2025Q4: 10,657 shares; 2026Q1: 8,229 shares 8,229$508K<0.01%-2,428Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,008 shares; 2025Q1: 3,157 shares; 2025Q2: 3,893 shares; 2025Q3: 4,264 shares; 2025Q4: 4,542 shares; 2026Q1: 5,361 shares 5,361$507K<0.01%+819Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,220 shares; 2026Q1: 33,481 shares 33,481$507K<0.01%+2,261Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,964 shares; 2025Q1: 3,393 shares; 2025Q2: 2,500 shares; 2025Q3: 2,626 shares; 2025Q4: 5,426 shares; 2026Q1: 7,400 shares 7,400$506K<0.01%+1,974Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,146 shares; 2025Q1: 3,120 shares; 2025Q2: 9,765 shares; 2025Q3: 9,817 shares; 2025Q4: 9,485 shares; 2026Q1: 9,564 shares 9,564$505K<0.01%+79Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 12,124 shares; 2025Q1: 11,244 shares; 2025Q2: 10,079 shares; 2025Q3: 11,062 shares; 2025Q4: 9,447 shares; 2026Q1: 16,557 shares 16,557$504K<0.01%+7,110Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,294 shares; 2025Q1: 5,326 shares; 2025Q2: 7,021 shares; 2025Q3: 6,804 shares; 2025Q4: 8,231 shares; 2026Q1: 10,200 shares 10,200$504K<0.01%+1,969Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,889 shares; 2025Q1: 12,773 shares; 2025Q2: 14,506 shares; 2025Q3: 15,861 shares; 2025Q4: 15,956 shares; 2026Q1: 17,470 shares 17,470$503K<0.01%+1,514Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 24,508 shares; 2025Q1: 28,645 shares; 2025Q2: 28,372 shares; 2025Q3: 30,543 shares; 2025Q4: 28,858 shares; 2026Q1: 27,432 shares 27,432$503K<0.01%-1,426Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,559 shares; 2025Q1: 3,028 shares; 2025Q2: 2,890 shares; 2025Q3: 3,301 shares; 2025Q4: 3,537 shares; 2026Q1: 3,928 shares 3,928$502K<0.01%+391Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 23,908 shares; 2025Q1: 25,399 shares; 2025Q2: 26,306 shares; 2025Q3: 26,806 shares; 2025Q4: 26,541 shares; 2026Q1: 27,733 shares 27,733$502K<0.01%+1,192Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 18,012 shares; 2025Q1: 34,002 shares; 2025Q2: 6,948 shares; 2025Q3: 16,270 shares; 2025Q4: 4,770 shares; 2026Q1: 5,024 shares 5,024$502K<0.01%+254Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 1,995 shares; 2025Q1: 1,472 shares; 2025Q2: 646 shares; 2025Q3: 511 shares; 2025Q4: 541 shares; 2026Q1: 921 shares 921$502K<0.01%+380Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,782 shares; 2025Q1: 3,103 shares; 2025Q2: 3,326 shares; 2025Q3: 2,651 shares; 2025Q4: 2,750 shares; 2026Q1: 2,732 shares 2,732$500K<0.01%-18Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,585 shares; 2025Q1: 5,343 shares; 2025Q2: 5,359 shares; 2025Q3: 11,847 shares; 2025Q4: 10,529 shares; 2026Q1: 10,409 shares 10,409$499K<0.01%-120Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,648 shares; 2025Q1: 5,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,801 shares; 2025Q4: 5,431 shares; 2026Q1: 5,724 shares 5,724$497K<0.01%+293Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,035 shares; 2025Q1: 6,501 shares; 2025Q2: 6,423 shares; 2025Q3: 6,412 shares; 2025Q4: 6,348 shares; 2026Q1: 8,481 shares 8,481$497K<0.01%+2,133Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares; 2026Q1: 7,915 shares 7,915$497K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,264 shares; 2024Q4: 55,105 shares; 2025Q1: 39,524 shares; 2025Q2: 53,226 shares; 2025Q3: 68,784 shares; 2025Q4: 68,835 shares; 2026Q1: 71,539 shares 71,539$497K<0.01%+2,704Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,826 shares; 2025Q1: 6,085 shares; 2025Q2: 8,450 shares; 2025Q3: 8,187 shares; 2025Q4: 8,845 shares; 2026Q1: 9,617 shares 9,617$497K<0.01%+772Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,535 shares; 2024Q4: 79,668 shares; 2025Q1: 79,668 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares; 2025Q4: 56,585 shares; 2026Q1: 56,585 shares 56,585$497K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,099 shares; 2025Q1: 1,299 shares; 2025Q2: 2,192 shares; 2025Q3: 5,753 shares; 2025Q4: 5,451 shares; 2026Q1: 6,682 shares 6,682$496K<0.01%+1,231Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 8,039 shares; 2025Q1: 7,609 shares; 2025Q2: 6,740 shares; 2025Q3: 8,875 shares; 2025Q4: 8,991 shares; 2026Q1: 6,920 shares 6,920$495K<0.01%-2,071Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,521 shares; 2025Q1: 14,283 shares; 2025Q2: 14,643 shares; 2025Q3: 15,163 shares; 2025Q4: 15,038 shares; 2026Q1: 14,659 shares 14,659$494K<0.01%-379Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,138 shares; 2025Q1: 3,359 shares; 2025Q2: 3,161 shares; 2025Q3: 3,226 shares; 2025Q4: 3,536 shares; 2026Q1: 3,300 shares 3,300$493K<0.01%-236Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,963 shares; 2025Q1: 4,007 shares; 2025Q2: 2,656 shares; 2025Q3: 2,672 shares; 2025Q4: 2,592 shares; 2026Q1: 3,556 shares 3,556$492K<0.01%+964Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,660 shares; 2025Q1: 25,738 shares; 2025Q2: 24,606 shares; 2025Q3: 23,279 shares; 2025Q4: 23,807 shares; 2026Q1: 25,579 shares 25,579$492K<0.01%+1,772Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 2,023 shares; 2025Q1: 2,819 shares; 2025Q2: 7,894 shares; 2025Q3: 9,494 shares; 2025Q4: 10,650 shares; 2026Q1: 26,205 shares 26,205$492K<0.01%+15,555Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 4,104 shares; 2025Q2: 5,447 shares; 2025Q3: 8,556 shares; 2025Q4: 10,928 shares; 2026Q1: 11,513 shares 11,513$490K<0.01%+585Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,856 shares; 2025Q1: 21,573 shares; 2025Q2: 21,500 shares; 2025Q3: 22,705 shares; 2025Q4: 20,893 shares; 2026Q1: 21,430 shares 21,430$489K<0.01%+537Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,012 shares; 2025Q1: 7,043 shares; 2025Q2: 6,619 shares; 2025Q3: 5,745 shares; 2025Q4: 5,764 shares; 2026Q1: 5,731 shares 5,731$488K<0.01%-33Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,063 shares; 2025Q1: 11,147 shares; 2025Q2: 9,300 shares; 2025Q3: 7,308 shares; 2025Q4: 5,945 shares; 2026Q1: 6,315 shares 6,315$487K<0.01%+370Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,640 shares; 2025Q3: 3,463 shares; 2025Q4: 3,465 shares; 2026Q1: 4,015 shares 4,015$486K<0.01%+550Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 70,476 shares; 2025Q1: 70,476 shares; 2025Q2: 70,476 shares; 2025Q3: 70,476 shares; 2025Q4: 70,476 shares; 2026Q1: 70,476 shares 70,476$484K<0.01%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares; 2025Q3: 40,618 shares; 2025Q4: 40,618 shares; 2026Q1: 40,618 shares 40,618$483K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 5,912 shares; 2025Q1: 10,067 shares; 2025Q2: 10,571 shares; 2025Q3: 13,158 shares; 2025Q4: 14,046 shares; 2026Q1: 14,736 shares 14,736$482K<0.01%+690Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,022 shares; 2025Q1: 21,320 shares; 2025Q2: 20,321 shares; 2025Q3: 6,175 shares; 2025Q4: 6,473 shares; 2026Q1: 17,523 shares 17,523$482K<0.01%+11,050Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 800 shares; 2025Q1: 1,017 shares; 2025Q2: 1,198 shares; 2025Q3: 1,639 shares; 2025Q4: 1,434 shares; 2026Q1: 1,646 shares 1,646$481K<0.01%+212Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,826 shares; 2025Q1: 3,739 shares; 2025Q2: 5,584 shares; 2025Q3: 4,736 shares; 2025Q4: 3,916 shares; 2026Q1: 4,329 shares 4,329$481K<0.01%+413Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 572 shares; 2025Q4: 1,372 shares; 2026Q1: 6,424 shares 6,424$481K<0.01%+5,052Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,947 shares; 2025Q1: 7,111 shares; 2025Q2: 8,226 shares; 2025Q3: 6,838 shares; 2025Q4: 4,616 shares; 2026Q1: 5,440 shares 5,440$480K<0.01%+824Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 49,635 shares; 2025Q1: 47,534 shares; 2025Q2: 34,066 shares; 2025Q3: 38,142 shares; 2025Q4: 43,172 shares; 2026Q1: 44,566 shares 44,566$479K<0.01%+1,394Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,384 shares; 2025Q1: 6,616 shares; 2025Q2: 6,564 shares; 2025Q3: 6,919 shares; 2025Q4: 6,444 shares; 2026Q1: 6,357 shares 6,357$478K<0.01%-87Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 18,758 shares; 2025Q1: 23,478 shares; 2025Q2: 23,483 shares; 2025Q3: 28,281 shares; 2025Q4: 28,913 shares; 2026Q1: 30,010 shares 30,010$477K<0.01%+1,097Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,226 shares; 2025Q1: 12,051 shares; 2025Q2: 12,755 shares; 2025Q3: 16,461 shares; 2025Q4: 16,369 shares; 2026Q1: 15,573 shares 15,573$477K<0.01%-796Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,349 shares; 2025Q1: 6,352 shares; 2025Q2: 6,288 shares; 2025Q3: 6,018 shares; 2025Q4: 5,779 shares; 2026Q1: 5,661 shares 5,661$475K<0.01%-118Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,650 shares; 2025Q1: 8,442 shares; 2025Q2: 12,419 shares; 2025Q3: 14,494 shares; 2025Q4: 17,762 shares; 2026Q1: 17,600 shares 17,600$475K<0.01%-162Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 25,268 shares; 2025Q1: 17,467 shares; 2025Q2: 14,154 shares; 2025Q3: 30,748 shares; 2025Q4: 22,529 shares; 2026Q1: 25,454 shares 25,454$474K<0.01%+2,925Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,342 shares; 2025Q4: 45,342 shares; 2026Q1: 45,342 shares 45,342$473K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,149 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares; 2025Q3: 5,087 shares; 2025Q4: 5,393 shares; 2026Q1: 5,388 shares 5,388$473K<0.01%-5Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,328 shares; 2025Q1: 10,910 shares; 2025Q2: 11,047 shares; 2025Q3: 11,492 shares; 2025Q4: 11,535 shares; 2026Q1: 5,843 shares 5,843$471K<0.01%-5,692Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,140 shares; 2025Q1: 5,220 shares; 2025Q2: 3,462 shares; 2025Q3: 5,899 shares; 2025Q4: 6,574 shares; 2026Q1: 8,097 shares 8,097$471K<0.01%+1,523Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 1,325 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares 5,185$471K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,662 shares; 2024Q4: 215,343 shares; 2025Q1: 217,417 shares; 2025Q2: 193,175 shares; 2025Q3: 93,306 shares; 2025Q4: 84,839 shares; 2026Q1: 78,257 shares 78,257$469K<0.01%-6,582Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,101 shares; 2025Q1: 2,030 shares; 2025Q2: 1,656 shares; 2025Q3: 1,830 shares; 2025Q4: 2,240 shares; 2026Q1: 2,342 shares 2,342$468K<0.01%+102Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 22,248 shares; 2025Q1: 22,457 shares; 2025Q2: 22,729 shares; 2025Q3: 24,037 shares; 2025Q4: 24,659 shares; 2026Q1: 24,707 shares 24,707$467K<0.01%+48Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,682 shares; 2025Q1: 6,573 shares; 2025Q2: 8,210 shares; 2025Q3: 7,965 shares; 2025Q4: 12,445 shares; 2026Q1: 12,949 shares 12,949$467K<0.01%+504Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,747 shares; 2025Q1: 9,367 shares; 2025Q2: 9,844 shares; 2025Q3: 9,654 shares; 2025Q4: 9,051 shares; 2026Q1: 10,443 shares 10,443$466K<0.01%+1,392Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 36,094 shares; 2025Q1: 34,533 shares; 2025Q2: 25,658 shares; 2025Q3: 42,755 shares; 2025Q4: 43,341 shares; 2026Q1: 43,027 shares 43,027$466K<0.01%-314Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,703 shares; 2025Q1: 7,531 shares; 2025Q2: 9,104 shares; 2025Q3: 8,500 shares; 2025Q4: 8,812 shares; 2026Q1: 8,901 shares 8,901$465K<0.01%+89Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 8,052 shares; 2025Q1: 8,018 shares; 2025Q2: 7,984 shares; 2025Q3: 8,004 shares; 2025Q4: 7,895 shares; 2026Q1: 7,864 shares 7,864$465K<0.01%-31Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,784 shares; 2025Q2: 1,677 shares; 2025Q3: 1,550 shares; 2025Q4: 1,690 shares; 2026Q1: 3,983 shares 3,983$464K<0.01%+2,293Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 8,902 shares; 2025Q1: 3,006 shares; 2025Q2: 5,698 shares; 2025Q3: 6,159 shares; 2025Q4: 6,191 shares; 2026Q1: 12,808 shares 12,808$463K<0.01%+6,617Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,745 shares; 2025Q1: 5,602 shares; 2025Q2: 4,806 shares; 2025Q3: 6,009 shares; 2025Q4: 6,302 shares; 2026Q1: 6,212 shares 6,212$462K<0.01%-90Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 24,299 shares; 2025Q1: 22,165 shares; 2025Q2: 21,869 shares; 2025Q3: 21,820 shares; 2025Q4: 18,728 shares; 2026Q1: 16,368 shares 16,368$462K<0.01%-2,360Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 15,484 shares; 2025Q1: 16,363 shares; 2025Q2: 15,447 shares; 2025Q3: 20,219 shares; 2025Q4: 15,777 shares; 2026Q1: 14,662 shares 14,662$462K<0.01%-1,115Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,776 shares; 2025Q1: 3,523 shares; 2025Q2: 4,438 shares; 2025Q3: 5,582 shares; 2025Q4: 8,706 shares; 2026Q1: 9,733 shares 9,733$461K<0.01%+1,027Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,034 shares; 2025Q1: 5,041 shares; 2025Q2: 5,027 shares; 2025Q3: 5,298 shares; 2025Q4: 5,298 shares; 2026Q1: 4,098 shares 4,098$460K<0.01%-1,200Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 5,970 shares; 2025Q1: 6,115 shares; 2025Q2: 6,391 shares; 2025Q3: 6,866 shares; 2025Q4: 7,166 shares; 2026Q1: 7,486 shares 7,486$460K<0.01%+320Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,276 shares; 2025Q1: 5,053 shares; 2025Q2: 5,160 shares; 2025Q3: 5,617 shares; 2025Q4: 6,201 shares; 2026Q1: 7,740 shares 7,740$459K<0.01%+1,539Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,058 shares; 2025Q1: 2,082 shares; 2025Q2: 2,210 shares; 2025Q3: 2,354 shares; 2025Q4: 1,825 shares; 2026Q1: 4,091 shares 4,091$459K<0.01%+2,266Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 15,931 shares; 2025Q1: 15,928 shares; 2025Q2: 13,915 shares; 2025Q3: 8,828 shares; 2025Q4: 8,741 shares; 2026Q1: 9,828 shares 9,828$458K<0.01%+1,087Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 3,485 shares; 2025Q1: 2,666 shares; 2025Q2: 10,598 shares; 2025Q3: 10,924 shares; 2025Q4: 11,102 shares; 2026Q1: 7,312 shares 7,312$458K<0.01%-3,790Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares; 2026Q1: 11,572 shares 11,572$457K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 3,696 shares; 2025Q1: 3,659 shares; 2025Q2: 6,716 shares; 2025Q3: 8,388 shares; 2025Q4: 12,789 shares; 2026Q1: 42,086 shares 42,086$456K<0.01%+29,297Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 2,464 shares; 2025Q3: 3,303 shares; 2025Q4: 5,584 shares; 2026Q1: 7,595 shares 7,595$456K<0.01%+2,011Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 921 shares; 2025Q1: 1,358 shares; 2025Q2: 1,720 shares; 2025Q3: 2,072 shares; 2025Q4: 3,942 shares; 2026Q1: 4,580 shares 4,580$455K<0.01%+638Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 14,284 shares; 2025Q1: 14,840 shares; 2025Q2: 12,601 shares; 2025Q3: 10,547 shares; 2025Q4: 10,610 shares; 2026Q1: 11,564 shares 11,564$454K<0.01%+954Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 5,848 shares; 2025Q1: 8,488 shares; 2025Q2: 7,132 shares; 2025Q3: 9,205 shares; 2025Q4: 13,094 shares; 2026Q1: 13,539 shares 13,539$454K<0.01%+445Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,436 shares; 2025Q1: 2,437 shares; 2025Q2: 2,674 shares; 2025Q3: 2,790 shares; 2025Q4: 2,942 shares; 2026Q1: 3,316 shares 3,316$453K<0.01%+374Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,283 shares; 2025Q1: 2,932 shares; 2025Q2: 3,747 shares; 2025Q3: 2,783 shares; 2025Q4: 3,120 shares; 2026Q1: 3,831 shares 3,831$452K<0.01%+711Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,353 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares; 2025Q3: 4,464 shares; 2025Q4: 4,383 shares; 2026Q1: 4,736 shares 4,736$452K<0.01%+353Timeline
BMNRBITMINE IMMERSION TECHS 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: 5,362 shares; 2025Q4: 4,082 shares; 2026Q1: 22,841 shares 22,841$452K<0.01%+18,759Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$451K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 243 shares; 2025Q3: 262 shares; 2025Q4: 277 shares; 2026Q1: 856 shares 856$448K<0.01%+579Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 6,532 shares; 2025Q1: 6,888 shares; 2025Q2: 5,317 shares; 2025Q3: 6,522 shares; 2025Q4: 6,789 shares; 2026Q1: 9,444 shares 9,444$448K<0.01%+2,655Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,097 shares; 2025Q1: 15,885 shares; 2025Q2: 16,346 shares; 2025Q3: 16,798 shares; 2025Q4: 17,390 shares; 2026Q1: 20,892 shares 20,892$447K<0.01%+3,502Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,530 shares 6,530$447K<0.01%-25Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 5,111 shares; 2025Q2: 5,095 shares; 2025Q3: 4,602 shares; 2025Q4: 4,809 shares; 2026Q1: 4,966 shares 4,966$446K<0.01%+157Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,241 shares; 2025Q1: 13,784 shares; 2025Q2: 13,708 shares; 2025Q3: 16,945 shares; 2025Q4: 14,515 shares; 2026Q1: 14,869 shares 14,869$446K<0.01%+354Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 32,212 shares; 2025Q1: 30,690 shares; 2025Q2: 38,757 shares; 2025Q3: 34,112 shares; 2025Q4: 36,180 shares; 2026Q1: 40,484 shares 40,484$445K<0.01%+4,304Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,892 shares; 2025Q1: 3,646 shares; 2025Q2: 5,550 shares; 2025Q3: 7,178 shares; 2025Q4: 6,034 shares; 2026Q1: 6,494 shares 6,494$443K<0.01%+460Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,913 shares; 2025Q2: 5,913 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 13,083 shares 13,083$443K<0.01%+6,359Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,828 shares; 2025Q2: 9,850 shares; 2025Q3: 8,162 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$442K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 15,261 shares; 2025Q1: 16,353 shares; 2025Q2: 14,332 shares; 2025Q3: 14,713 shares; 2025Q4: 11,820 shares; 2026Q1: 13,949 shares 13,949$440K<0.01%+2,129Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,628 shares; 2025Q1: 6,068 shares; 2025Q2: 4,872 shares; 2025Q3: 4,216 shares; 2025Q4: 3,997 shares; 2026Q1: 3,974 shares 3,974$439K<0.01%-23Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,223 shares; 2025Q3: 2,367 shares; 2025Q4: 3,904 shares; 2026Q1: 4,176 shares 4,176$437K<0.01%+272Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 55,221 shares; 2025Q1: 57,709 shares; 2025Q2: 38,943 shares; 2025Q3: 33,064 shares; 2025Q4: 24,372 shares; 2026Q1: 25,366 shares 25,366$437K<0.01%+994Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,810 shares; 2025Q1: 6,078 shares; 2025Q2: 10,806 shares; 2025Q3: 9,297 shares; 2025Q4: 12,294 shares; 2026Q1: 16,058 shares 16,058$436K<0.01%+3,764Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,474 shares; 2025Q4: 13,301 shares; 2026Q1: 17,897 shares 17,897$435K<0.01%+4,596Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 23,224 shares; 2025Q1: 23,308 shares; 2025Q2: 22,967 shares; 2025Q3: 21,324 shares; 2025Q4: 21,092 shares; 2026Q1: 18,636 shares 18,636$434K<0.01%-2,456Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,468 shares; 2025Q1: 3,359 shares; 2025Q2: 3,365 shares; 2025Q3: 3,369 shares; 2025Q4: 3,375 shares; 2026Q1: 3,380 shares 3,380$433K<0.01%+5Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 3,243 shares; 2025Q1: 3,605 shares; 2025Q2: 3,509 shares; 2025Q3: 4,764 shares; 2025Q4: 4,693 shares; 2026Q1: 4,912 shares 4,912$432K<0.01%+219Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 3,221 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$432K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,681 shares; 2025Q1: 8,604 shares; 2025Q2: 7,323 shares; 2025Q3: 7,262 shares; 2025Q4: 7,464 shares; 2026Q1: 7,651 shares 7,651$432K<0.01%+187Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,537 shares; 2025Q1: 3,286 shares; 2025Q2: 6,235 shares; 2025Q3: 5,703 shares; 2025Q4: 6,168 shares; 2026Q1: 5,930 shares 5,930$432K<0.01%-238Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,767 shares; 2025Q1: 11,071 shares; 2025Q2: 9,436 shares; 2025Q3: 13,059 shares; 2025Q4: 9,922 shares; 2026Q1: 10,211 shares 10,211$430K<0.01%+289Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,890 shares; 2025Q1: 2,902 shares; 2025Q2: 2,888 shares; 2025Q3: 2,912 shares; 2025Q4: 3,349 shares; 2026Q1: 3,358 shares 3,358$430K<0.01%+9Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,100 shares; 2025Q1: 5,712 shares; 2025Q2: 6,609 shares; 2025Q3: 7,384 shares; 2025Q4: 7,556 shares; 2026Q1: 6,542 shares 6,542$430K<0.01%-1,014Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,529 shares; 2025Q1: 1,857 shares; 2025Q2: 2,202 shares; 2025Q3: 2,673 shares; 2025Q4: 2,524 shares; 2026Q1: 2,723 shares 2,723$430K<0.01%+199Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,156 shares; 2025Q1: 3,186 shares; 2025Q2: 3,232 shares; 2025Q3: 3,313 shares; 2025Q4: 3,419 shares; 2026Q1: 3,976 shares 3,976$430K<0.01%+557Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,334 shares; 2025Q1: 3,829 shares; 2025Q2: 3,436 shares; 2025Q3: 3,689 shares; 2025Q4: 3,514 shares; 2026Q1: 3,564 shares 3,564$430K<0.01%+50Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 9,567 shares; 2025Q1: 7,031 shares; 2025Q2: 7,672 shares; 2025Q3: 4,953 shares; 2025Q4: 4,647 shares; 2026Q1: 4,686 shares 4,686$428K<0.01%+39Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,146 shares; 2025Q1: 5,601 shares; 2025Q2: 6,290 shares; 2025Q3: 6,813 shares; 2025Q4: 6,222 shares; 2026Q1: 6,029 shares 6,029$427K<0.01%-193Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,537 shares; 2025Q1: 1,566 shares; 2025Q2: 1,641 shares; 2025Q3: 1,676 shares; 2025Q4: 1,596 shares; 2026Q1: 1,513 shares 1,513$427K<0.01%-83Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 503 shares; 2025Q1: 1,137 shares; 2025Q2: 2,472 shares; 2025Q3: 5,346 shares; 2025Q4: 7,722 shares; 2026Q1: 29,539 shares 29,539$426K<0.01%+21,817Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,132 shares; 2024Q4: 189,120 shares; 2025Q1: 158,000 shares; 2025Q2: 123,912 shares; 2025Q3: 101,312 shares; 2025Q4: 74,912 shares; 2026Q1: 6,232 shares 6,232$425K<0.01%-68,680Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 2,842 shares; 2025Q1: 6,490 shares; 2025Q2: 6,900 shares; 2025Q3: 8,668 shares; 2025Q4: 6,776 shares; 2026Q1: 6,868 shares 6,868$425K<0.01%+92Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 4,914 shares; 2025Q1: 9,323 shares; 2025Q2: 9,056 shares; 2025Q3: 8,110 shares; 2025Q4: 8,164 shares; 2026Q1: 7,445 shares 7,445$425K<0.01%-719Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,769 shares; 2025Q1: 16,334 shares; 2025Q2: 16,356 shares; 2025Q3: 16,334 shares; 2025Q4: 38,678 shares; 2026Q1: 16,857 shares 16,857$424K<0.01%-21,821Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,156 shares; 2025Q2: 22,967 shares; 2025Q3: 31,883 shares; 2025Q4: 9,866 shares; 2026Q1: 9,878 shares 9,878$424K<0.01%+12Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 4,094 shares; 2025Q1: 2,594 shares; 2025Q2: 2,850 shares; 2025Q3: 2,854 shares; 2025Q4: 2,705 shares; 2026Q1: 2,668 shares 2,668$423K<0.01%-37Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,120 shares; 2025Q1: 9,923 shares; 2025Q2: 12,232 shares; 2025Q3: 11,933 shares; 2025Q4: 11,801 shares; 2026Q1: 13,295 shares 13,295$423K<0.01%+1,494Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 18,836 shares; 2025Q1: 18,935 shares; 2025Q2: 18,684 shares; 2025Q3: 19,387 shares; 2025Q4: 19,806 shares; 2026Q1: 18,273 shares 18,273$422K<0.01%-1,533Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,514 shares; 2025Q1: 7,384 shares; 2025Q2: 7,425 shares; 2025Q3: 8,372 shares; 2025Q4: 8,413 shares; 2026Q1: 8,150 shares 8,150$422K<0.01%-263Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,441 shares; 2025Q1: 1,992 shares; 2025Q2: 2,414 shares; 2025Q3: 2,738 shares; 2025Q4: 2,959 shares; 2026Q1: 3,998 shares 3,998$421K<0.01%+1,039Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,780 shares; 2025Q1: 8,088 shares; 2025Q2: 7,991 shares; 2025Q3: 7,961 shares; 2025Q4: 6,823 shares; 2026Q1: 7,239 shares 7,239$421K<0.01%+416Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,964 shares; 2025Q1: 4,309 shares; 2025Q2: 5,147 shares; 2025Q3: 5,201 shares; 2025Q4: 5,310 shares; 2026Q1: 8,903 shares 8,903$421K<0.01%+3,593Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,587 shares; 2025Q1: 6,153 shares; 2025Q2: 6,454 shares; 2025Q3: 6,263 shares; 2025Q4: 3,713 shares; 2026Q1: 4,690 shares 4,690$420K<0.01%+977Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,514 shares; 2025Q1: 1,690 shares; 2025Q2: 2,075 shares; 2025Q3: 2,142 shares; 2025Q4: 1,891 shares; 2026Q1: 2,019 shares 2,019$420K<0.01%+128Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610$420K<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 3,245 shares; 2026Q1: 3,766 shares 3,766$419K<0.01%+521Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,005 shares; 2026Q1: 97,005 shares 97,005$419K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 336 shares; 2025Q1: 8,785 shares; 2025Q2: 8,802 shares; 2025Q3: 11,933 shares; 2025Q4: 10,419 shares; 2026Q1: 11,689 shares 11,689$419K<0.01%+1,270Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,262 shares; 2025Q1: 3,933 shares; 2025Q2: 4,347 shares; 2025Q3: 4,513 shares; 2025Q4: 4,936 shares; 2026Q1: 4,452 shares 4,452$419K<0.01%-484Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 8,694 shares; 2025Q1: 8,226 shares; 2025Q2: 8,533 shares; 2025Q3: 8,724 shares; 2025Q4: 8,302 shares; 2026Q1: 7,450 shares 7,450$419K<0.01%-852Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 969 shares; 2025Q1: 972 shares; 2025Q2: 1,829 shares; 2025Q3: 6,602 shares; 2025Q4: 6,899 shares; 2026Q1: 8,753 shares 8,753$418K<0.01%+1,854Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,563 shares; 2025Q2: 2,590 shares; 2025Q3: 2,772 shares; 2025Q4: 2,690 shares; 2026Q1: 5,255 shares 5,255$416K<0.01%+2,565Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 40,871 shares; 2025Q1: 53,351 shares; 2025Q2: 71,263 shares; 2025Q3: 75,215 shares; 2025Q4: 75,092 shares; 2026Q1: 75,421 shares 75,421$416K<0.01%+329Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,118 shares; 2025Q1: 3,366 shares; 2025Q2: 3,719 shares; 2025Q3: 3,827 shares; 2025Q4: 3,733 shares; 2026Q1: 3,929 shares 3,929$415K<0.01%+196Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 4,317 shares; 2025Q1: 19,401 shares; 2025Q2: 19,266 shares; 2025Q3: 21,815 shares; 2025Q4: 21,023 shares; 2026Q1: 21,158 shares 21,158$415K<0.01%+135Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 32,485 shares; 2025Q1: 41,494 shares; 2025Q2: 68,018 shares; 2025Q3: 41,712 shares; 2025Q4: 35,851 shares; 2026Q1: 33,667 shares 33,667$415K<0.01%-2,184Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 814 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 837 shares; 2025Q4: 849 shares; 2026Q1: 18,945 shares 18,945$415K<0.01%+18,096Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,271 shares; 2025Q1: 8,008 shares; 2025Q2: 8,828 shares; 2025Q3: 8,606 shares; 2025Q4: 13,597 shares; 2026Q1: 17,597 shares 17,597$415K<0.01%+4,000Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 1,028 shares; 2026Q1: 1,025 shares 1,025$414K<0.01%-3Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,257 shares; 2025Q1: 1,779 shares; 2025Q2: 2,020 shares; 2025Q3: 2,071 shares; 2025Q4: 1,796 shares; 2026Q1: 1,658 shares 1,658$414K<0.01%-138Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 35,148 shares; 2025Q1: 36,526 shares; 2025Q2: 33,260 shares; 2025Q3: 37,977 shares; 2025Q4: 27,898 shares; 2026Q1: 31,502 shares 31,502$413K<0.01%+3,604Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,099 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,057 shares; 2025Q4: 1,040 shares; 2026Q1: 976 shares 976$413K<0.01%-64Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 26,581 shares; 2025Q1: 22,636 shares; 2025Q2: 14,177 shares; 2025Q3: 14,855 shares; 2025Q4: 25,533 shares; 2026Q1: 24,744 shares 24,744$413K<0.01%-789Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,187 shares; 2025Q1: 2,820 shares; 2025Q2: 3,172 shares; 2025Q3: 7,431 shares; 2025Q4: 7,185 shares; 2026Q1: 7,392 shares 7,392$413K<0.01%+207Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 24,144 shares; 2025Q1: 18,089 shares; 2025Q2: 28,299 shares; 2025Q3: 43,173 shares; 2025Q4: 54,432 shares; 2026Q1: 68,507 shares 68,507$413K<0.01%+14,075Timeline
GSEWGOLDMAN SACHS 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: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares 4,871$412K<0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,796 shares; 2025Q1: 6,663 shares; 2025Q2: 4,703 shares; 2025Q3: 5,023 shares; 2025Q4: 6,392 shares; 2026Q1: 6,498 shares 6,498$411K<0.01%+106Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,112 shares; 2025Q1: 7,440 shares; 2025Q2: 7,734 shares; 2025Q3: 7,889 shares; 2025Q4: 8,294 shares; 2026Q1: 7,382 shares 7,382$411K<0.01%-912Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 2,732 shares; 2026Q1: 3,282 shares 3,282$410K<0.01%+550Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,590 shares; 2025Q1: 3,093 shares; 2025Q2: 3,116 shares; 2025Q3: 3,142 shares; 2025Q4: 24,357 shares; 2026Q1: 24,383 shares 24,383$410K<0.01%+26Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,351 shares; 2025Q1: 17,110 shares; 2025Q2: 17,007 shares; 2025Q3: 16,683 shares; 2025Q4: 16,529 shares; 2026Q1: 15,897 shares 15,897$408K<0.01%-632Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 26,030 shares; 2025Q1: 42,465 shares; 2025Q2: 42,465 shares; 2025Q3: 48,442 shares; 2025Q4: 40,257 shares; 2026Q1: 42,504 shares 42,504$408K<0.01%+2,247Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 4,030 shares; 2025Q1: 5,433 shares; 2025Q2: 8,912 shares; 2025Q3: 9,338 shares; 2025Q4: 10,935 shares; 2026Q1: 11,567 shares 11,567$407K<0.01%+632Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 953 shares; 2025Q1: 3,177 shares; 2025Q2: 6,608 shares; 2025Q3: 7,643 shares; 2025Q4: 8,039 shares; 2026Q1: 8,829 shares 8,829$404K<0.01%+790Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,203 shares; 2025Q4: 26,026 shares; 2026Q1: 26,946 shares 26,946$404K<0.01%+920Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,457 shares; 2025Q1: 2,246 shares; 2025Q2: 2,146 shares; 2025Q3: 2,346 shares; 2025Q4: 2,373 shares; 2026Q1: 2,850 shares 2,850$403K<0.01%+477Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,725 shares; 2025Q1: 5,825 shares; 2025Q2: 5,428 shares; 2025Q3: 5,642 shares; 2025Q4: 5,790 shares; 2026Q1: 5,819 shares 5,819$403K<0.01%+29Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,922 shares; 2025Q1: 7,109 shares; 2025Q2: 10,412 shares; 2025Q3: 11,179 shares; 2025Q4: 11,029 shares; 2026Q1: 10,145 shares 10,145$402K<0.01%-884Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,364 shares; 2025Q2: 3,072 shares; 2025Q3: 3,079 shares; 2025Q4: 2,843 shares; 2026Q1: 3,421 shares 3,421$402K<0.01%+578Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,848 shares; 2025Q1: 3,395 shares; 2025Q2: 3,058 shares; 2025Q3: 3,060 shares; 2025Q4: 3,460 shares; 2026Q1: 3,287 shares 3,287$401K<0.01%-173Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,776 shares; 2025Q1: 5,149 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 5,583 shares; 2026Q1: 6,363 shares 6,363$401K<0.01%+780Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,182 shares; 2025Q1: 8,088 shares; 2025Q2: 8,248 shares; 2025Q3: 9,013 shares; 2025Q4: 10,073 shares; 2026Q1: 11,987 shares 11,987$400K<0.01%+1,914Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,901 shares; 2025Q1: 12,352 shares; 2025Q2: 11,037 shares; 2025Q3: 9,975 shares; 2025Q4: 10,326 shares; 2026Q1: 11,318 shares 11,318$400K<0.01%+992Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 165 shares; 2025Q3: 2,820 shares; 2025Q4: 6,495 shares; 2026Q1: 6,080 shares 6,080$400K<0.01%-415Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 26,133 shares; 2025Q1: 22,898 shares; 2025Q2: 16,812 shares; 2025Q3: 12,728 shares; 2025Q4: 18,264 shares; 2026Q1: 21,485 shares 21,485$399K<0.01%+3,221Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,589 shares; 2025Q4: 1,769 shares; 2026Q1: 2,441 shares 2,441$399K<0.01%+672Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 3,987 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,442 shares; 2025Q4: 10,128 shares; 2026Q1: 2,761 shares 2,761$399K<0.01%-7,367Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 22,239 shares; 2025Q1: 19,235 shares; 2025Q2: 20,954 shares; 2025Q3: 21,155 shares; 2025Q4: 22,347 shares; 2026Q1: 20,817 shares 20,817$399K<0.01%-1,530Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,771 shares; 2024Q4: 29,771 shares; 2025Q1: 29,931 shares; 2025Q2: 30,143 shares; 2025Q3: 26,961 shares; 2025Q4: 24,000 shares; 2026Q1: 18,168 shares 18,168$398K<0.01%-5,832Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: 4,255 shares; 2025Q3: 5,291 shares; 2025Q4: 5,168 shares; 2026Q1: 5,138 shares 5,138$398K<0.01%-30Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,737 shares; 2025Q1: 8,760 shares; 2025Q2: 14,149 shares; 2025Q3: 15,878 shares; 2025Q4: 15,591 shares; 2026Q1: 15,770 shares 15,770$397K<0.01%+179Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 14,242 shares; 2025Q1: 12,639 shares; 2025Q2: 10,201 shares; 2025Q3: 10,333 shares; 2025Q4: 8,720 shares; 2026Q1: 15,613 shares 15,613$396K<0.01%+6,893Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 11,295 shares; 2025Q1: 5,988 shares; 2025Q2: 6,011 shares; 2025Q3: 6,668 shares; 2025Q4: 6,082 shares; 2026Q1: 9,422 shares 9,422$396K<0.01%+3,340Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 8,348 shares; 2025Q1: 9,993 shares; 2025Q2: 9,857 shares; 2025Q3: 9,383 shares; 2025Q4: 9,183 shares; 2026Q1: 8,733 shares 8,733$395K<0.01%-450Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,880 shares 18,880$395K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 13,424 shares; 2025Q1: 13,892 shares; 2025Q2: 13,696 shares; 2025Q3: 14,070 shares; 2025Q4: 14,179 shares; 2026Q1: 12,529 shares 12,529$393K<0.01%-1,650Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,469 shares; 2025Q1: 6,730 shares; 2025Q2: 5,658 shares; 2025Q3: 6,617 shares; 2025Q4: 4,986 shares; 2026Q1: 5,747 shares 5,747$393K<0.01%+761Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 7,103 shares; 2025Q1: 9,019 shares; 2025Q2: 9,696 shares; 2025Q3: 11,076 shares; 2025Q4: 9,655 shares; 2026Q1: 11,817 shares 11,817$393K<0.01%+2,162Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 670 shares; 2025Q1: 703 shares; 2025Q2: 940 shares; 2025Q3: 1,319 shares; 2025Q4: 1,532 shares; 2026Q1: 1,321 shares 1,321$392K<0.01%-211Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,263 shares; 2025Q1: 5,092 shares; 2025Q2: 4,649 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares; 2026Q1: 3,727 shares 3,727$392K<0.01%+82Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,794 shares; 2025Q2: 13,934 shares; 2025Q3: 13,632 shares; 2025Q4: 13,637 shares; 2026Q1: 13,317 shares 13,317$392K<0.01%-320Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,071 shares 10,071$391K<0.01%+71Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 4,346 shares; 2025Q1: 5,726 shares; 2025Q2: 5,755 shares; 2025Q3: 6,631 shares; 2025Q4: 7,713 shares; 2026Q1: 8,202 shares 8,202$390K<0.01%+489Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 369,100 shares; 2025Q1: 368,800 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000$389K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,307 shares; 2025Q1: 8,268 shares; 2025Q2: 10,433 shares; 2025Q3: 11,470 shares; 2025Q4: 10,874 shares; 2026Q1: 11,629 shares 11,629$388K<0.01%+755Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,148 shares; 2025Q1: 1,170 shares; 2025Q2: 1,187 shares; 2025Q3: 1,263 shares; 2025Q4: 1,244 shares; 2026Q1: 1,338 shares 1,338$388K<0.01%+94Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,208 shares; 2025Q2: 12,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$388K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,419 shares; 2025Q1: 4,565 shares; 2025Q2: 3,916 shares; 2025Q3: 4,037 shares; 2025Q4: 3,914 shares; 2026Q1: 4,209 shares 4,209$387K<0.01%+295Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 7,923 shares; 2025Q1: 7,843 shares; 2025Q2: 6,615 shares; 2025Q3: 6,618 shares; 2025Q4: 6,328 shares; 2026Q1: 6,047 shares 6,047$387K<0.01%-281Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,906 shares; 2025Q1: 3,285 shares; 2025Q2: 3,890 shares; 2025Q3: 16,431 shares; 2025Q4: 27,841 shares; 2026Q1: 27,159 shares 27,159$387K<0.01%-682Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 20,010 shares; 2025Q1: 19,787 shares; 2025Q2: 23,350 shares; 2025Q3: 25,591 shares; 2025Q4: 22,103 shares; 2026Q1: 21,485 shares 21,485$387K<0.01%-618Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares 10,110$386K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,279 shares; 2025Q1: 10,333 shares; 2025Q2: 9,078 shares; 2025Q3: 7,467 shares; 2025Q4: 7,421 shares; 2026Q1: 7,418 shares 7,418$386K<0.01%-3Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,220 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares 3,196$386K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,154 shares; 2025Q1: 1,190 shares; 2025Q2: 1,449 shares; 2025Q3: 1,851 shares; 2025Q4: 1,677 shares; 2026Q1: 1,780 shares 1,780$386K<0.01%+103Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,513 shares; 2025Q1: 13,392 shares; 2025Q2: 11,229 shares; 2025Q3: 9,113 shares; 2025Q4: 9,027 shares; 2026Q1: 9,157 shares 9,157$385K<0.01%+130Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,900 shares; 2025Q1: 6,397 shares; 2025Q2: 6,661 shares; 2025Q3: 7,486 shares; 2025Q4: 9,472 shares; 2026Q1: 10,262 shares 10,262$385K<0.01%+790Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 4,396 shares; 2025Q1: 4,327 shares; 2025Q2: 4,497 shares; 2025Q3: 4,434 shares; 2025Q4: 4,353 shares; 2026Q1: 4,712 shares 4,712$385K<0.01%+359Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 8,051 shares; 2025Q1: 5,450 shares; 2025Q2: 6,886 shares; 2025Q3: 7,370 shares; 2025Q4: 7,550 shares; 2026Q1: 7,694 shares 7,694$385K<0.01%+144Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,831 shares; 2025Q4: 3,861 shares; 2026Q1: 6,790 shares 6,790$384K<0.01%+2,929Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,699 shares; 2025Q1: 3,153 shares; 2025Q2: 5,378 shares; 2025Q3: 4,174 shares; 2025Q4: 4,052 shares; 2026Q1: 3,297 shares 3,297$384K<0.01%-755Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 13,542 shares; 2025Q1: 12,989 shares; 2025Q2: 12,950 shares; 2025Q3: 16,438 shares; 2025Q4: 16,926 shares; 2026Q1: 15,616 shares 15,616$383K<0.01%-1,310Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 17,325 shares; 2025Q1: 17,317 shares; 2025Q2: 17,709 shares; 2025Q3: 17,738 shares; 2025Q4: 17,747 shares; 2026Q1: 9,425 shares 9,425$383K<0.01%-8,322Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,643 shares; 2025Q1: 1,824 shares; 2025Q2: 1,716 shares; 2025Q3: 1,638 shares; 2025Q4: 2,082 shares; 2026Q1: 2,229 shares 2,229$383K<0.01%+147Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 10,385 shares; 2025Q1: 10,102 shares; 2025Q2: 12,726 shares; 2025Q3: 15,749 shares; 2025Q4: 31,339 shares; 2026Q1: 28,333 shares 28,333$382K<0.01%-3,006Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 24,717 shares; 2025Q1: 23,347 shares; 2025Q2: 26,301 shares; 2025Q3: 24,282 shares; 2025Q4: 25,948 shares; 2026Q1: 26,298 shares 26,298$382K<0.01%+350Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,362 shares; 2025Q4: 3,630 shares; 2026Q1: 9,898 shares 9,898$382K<0.01%+6,268Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 1,790 shares; 2025Q4: 3,182 shares; 2026Q1: 3,552 shares 3,552$381K<0.01%+370Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 1,815 shares; 2025Q1: 1,753 shares; 2025Q2: 2,825 shares; 2025Q3: 2,733 shares; 2025Q4: 2,479 shares; 2026Q1: 2,457 shares 2,457$381K<0.01%-22Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,934 shares; 2025Q1: 3,199 shares; 2025Q2: 3,713 shares; 2025Q3: 4,051 shares; 2025Q4: 3,841 shares; 2026Q1: 4,178 shares 4,178$381K<0.01%+337Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 43 shares; 2025Q2: 628 shares; 2025Q3: 1,611 shares; 2025Q4: 1,534 shares; 2026Q1: 1,795 shares 1,795$380K<0.01%+261Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,850 shares; 2025Q1: 26,648 shares; 2025Q2: 24,266 shares; 2025Q3: 13,403 shares; 2025Q4: 10,618 shares; 2026Q1: 10,262 shares 10,262$377K<0.01%-356Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 8,920 shares; 2025Q1: 9,540 shares; 2025Q2: 8,447 shares; 2025Q3: 7,852 shares; 2025Q4: 7,852 shares; 2026Q1: 9,787 shares 9,787$376K<0.01%+1,935Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,483 shares; 2025Q1: 9,026 shares; 2025Q2: 7,331 shares; 2025Q3: 7,738 shares; 2025Q4: 7,750 shares; 2026Q1: 7,119 shares 7,119$376K<0.01%-631Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,818 shares; 2026Q1: 8,118 shares 8,118$376K<0.01%-700Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 1,678 shares; 2025Q1: 4,916 shares; 2025Q2: 6,936 shares; 2025Q3: 10,678 shares; 2025Q4: 11,134 shares; 2026Q1: 20,719 shares 20,719$375K<0.01%+9,585Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,052 shares; 2025Q1: 2,265 shares; 2025Q2: 2,684 shares; 2025Q3: 1,904 shares; 2025Q4: 1,882 shares; 2026Q1: 1,809 shares 1,809$374K<0.01%-73Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,278 shares; 2025Q1: 11,281 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,257 shares; 2026Q1: 11,525 shares 11,525$374K<0.01%+268Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 12,717 shares; 2025Q1: 16,590 shares; 2025Q2: 17,473 shares; 2025Q3: 15,832 shares; 2025Q4: 20,578 shares; 2026Q1: 33,673 shares 33,673$374K<0.01%+13,095Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,957 shares; 2025Q1: 7,100 shares; 2025Q2: 6,998 shares; 2025Q3: 6,601 shares; 2025Q4: 5,806 shares; 2026Q1: 4,072 shares 4,072$373K<0.01%-1,734Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,010 shares; 2025Q1: 3,136 shares; 2025Q2: 3,178 shares; 2025Q3: 3,756 shares; 2025Q4: 4,314 shares; 2026Q1: 4,490 shares 4,490$373K<0.01%+176Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 766 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 11,896 shares 11,896$373K<0.01%+11,186Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,722 shares; 2025Q2: 1,821 shares; 2025Q3: 1,823 shares; 2025Q4: 1,825 shares; 2026Q1: 1,827 shares 1,827$372K<0.01%+2Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,822 shares; 2025Q1: 7,285 shares; 2025Q2: 5,771 shares; 2025Q3: 6,262 shares; 2025Q4: 6,145 shares; 2026Q1: 6,368 shares 6,368$372K<0.01%+223Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 20,806 shares; 2025Q1: 21,110 shares; 2025Q2: 19,621 shares; 2025Q3: 17,453 shares; 2025Q4: 16,033 shares; 2026Q1: 10,925 shares 10,925$372K<0.01%-5,108Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 1,590 shares; 2025Q1: 2,686 shares; 2025Q2: 2,207 shares; 2025Q3: 3,737 shares; 2025Q4: 2,721 shares; 2026Q1: 3,065 shares 3,065$371K<0.01%+344Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 607 shares; 2025Q2: 4,408 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,127 shares 4,127$371K<0.01%-252Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,088 shares; 2024Q4: 50,233 shares; 2025Q1: 52,337 shares; 2025Q2: 48,416 shares; 2025Q3: 37,127 shares; 2025Q4: 37,828 shares; 2026Q1: 35,190 shares 35,190$370K<0.01%-2,638Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,876 shares; 2025Q1: 9,939 shares; 2025Q2: 13,053 shares; 2025Q3: 14,206 shares; 2025Q4: 15,356 shares; 2026Q1: 16,731 shares 16,731$370K<0.01%+1,375Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 45,505 shares; 2025Q1: 52,544 shares; 2025Q2: 46,534 shares; 2025Q3: 47,050 shares; 2025Q4: 25,676 shares; 2026Q1: 47,157 shares 47,157$370K<0.01%+21,481Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 3,142 shares; 2025Q1: 5,484 shares; 2025Q2: 10,629 shares; 2025Q3: 10,490 shares; 2025Q4: 11,078 shares; 2026Q1: 11,208 shares 11,208$369K<0.01%+130Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,213 shares; 2025Q1: 22,856 shares; 2025Q2: 22,884 shares; 2025Q3: 21,816 shares; 2025Q4: 21,811 shares; 2026Q1: 19,809 shares 19,809$368K<0.01%-2,002Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,575 shares; 2025Q1: 5,594 shares; 2025Q2: 5,428 shares; 2025Q3: 5,343 shares; 2025Q4: 5,306 shares; 2026Q1: 5,296 shares 5,296$368K<0.01%-10Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,429 shares; 2025Q1: 1,911 shares; 2025Q2: 2,941 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 3,316 shares 3,316$367K<0.01%+500Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 8,303 shares; 2025Q1: 16,585 shares; 2025Q2: 16,473 shares; 2025Q3: 15,491 shares; 2025Q4: 8,208 shares; 2026Q1: 8,408 shares 8,408$367K<0.01%+200Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,818 shares; 2025Q1: 9,689 shares; 2025Q2: 12,316 shares; 2025Q3: 12,127 shares; 2025Q4: 12,808 shares; 2026Q1: 27,593 shares 27,593$367K<0.01%+14,785Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 1,993 shares; 2025Q1: 2,164 shares; 2025Q2: 2,098 shares; 2025Q3: 2,787 shares; 2025Q4: 3,664 shares; 2026Q1: 3,636 shares 3,636$366K<0.01%-28Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,756 shares; 2025Q1: 5,058 shares; 2025Q2: 4,867 shares; 2025Q3: 4,043 shares; 2025Q4: 3,736 shares; 2026Q1: 3,603 shares 3,603$365K<0.01%-133Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 6,503 shares; 2025Q1: 8,432 shares; 2025Q2: 8,369 shares; 2025Q3: 7,076 shares; 2025Q4: 19,576 shares; 2026Q1: 18,691 shares 18,691$365K<0.01%-885Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,466 shares; 2025Q1: 2,932 shares; 2025Q2: 4,495 shares; 2025Q3: 4,662 shares; 2025Q4: 3,700 shares; 2026Q1: 3,851 shares 3,851$364K<0.01%+151Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,025 shares; 2025Q1: 11,497 shares; 2025Q2: 11,518 shares; 2025Q3: 16,579 shares; 2025Q4: 20,857 shares; 2026Q1: 28,090 shares 28,090$364K<0.01%+7,233Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,219 shares; 2024Q4: 35,663 shares; 2025Q1: 43,315 shares; 2025Q2: 41,375 shares; 2025Q3: 22,696 shares; 2025Q4: 20,923 shares; 2026Q1: 16,830 shares 16,830$364K<0.01%-4,093Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 29,705 shares; 2025Q1: 36,020 shares; 2025Q2: 30,181 shares; 2025Q3: 28,438 shares; 2025Q4: 20,127 shares; 2026Q1: 23,592 shares 23,592$364K<0.01%+3,465Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 2,016 shares; 2025Q1: 2,294 shares; 2025Q2: 3,035 shares; 2025Q3: 3,639 shares; 2025Q4: 3,647 shares; 2026Q1: 3,654 shares 3,654$363K<0.01%+7Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,974 shares; 2025Q1: 2,925 shares; 2025Q2: 2,870 shares; 2025Q3: 2,921 shares; 2025Q4: 2,926 shares; 2026Q1: 3,046 shares 3,046$363K<0.01%+120Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,964 shares; 2025Q3: 2,986 shares; 2025Q4: 3,030 shares; 2026Q1: 3,181 shares 3,181$361K<0.01%+151Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$361K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,930 shares; 2025Q1: 7,851 shares; 2025Q2: 6,739 shares; 2025Q3: 7,269 shares; 2025Q4: 6,957 shares; 2026Q1: 7,055 shares 7,055$360K<0.01%+98Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 2,345 shares; 2025Q1: 2,802 shares; 2025Q2: 2,896 shares; 2025Q3: 1,922 shares; 2025Q4: 2,665 shares; 2026Q1: 2,806 shares 2,806$360K<0.01%+141Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares 2,874$359K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 29,748 shares; 2025Q1: 15,562 shares; 2025Q2: 13,924 shares; 2025Q3: 13,507 shares; 2025Q4: 12,623 shares; 2026Q1: 13,674 shares 13,674$357K<0.01%+1,051Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 28,840 shares; 2025Q1: 21,377 shares; 2025Q2: 17,649 shares; 2025Q3: 15,287 shares; 2025Q4: 15,031 shares; 2026Q1: 13,236 shares 13,236$356K<0.01%-1,795Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,685 shares; 2025Q1: 25,091 shares; 2025Q2: 23,287 shares; 2025Q3: 6,973 shares; 2025Q4: 5,504 shares; 2026Q1: 5,211 shares 5,211$356K<0.01%-293Timeline
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 26,027 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 20,848 shares; 2025Q4: 19,222 shares; 2026Q1: 17,163 shares 17,163$356K<0.01%-2,059
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,640 shares; 2025Q1: 11,860 shares; 2025Q2: 11,632 shares; 2025Q3: 11,618 shares; 2025Q4: 11,616 shares; 2026Q1: 10,509 shares 10,509$355K<0.01%-1,107Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 2,562 shares; 2025Q1: 6,353 shares; 2025Q2: 6,258 shares; 2025Q3: 6,073 shares; 2025Q4: 6,274 shares; 2026Q1: 8,841 shares 8,841$354K<0.01%+2,567Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,359 shares; 2025Q1: 10,778 shares; 2025Q2: 10,955 shares; 2025Q3: 11,099 shares; 2025Q4: 11,361 shares; 2026Q1: 11,642 shares 11,642$353K<0.01%+281Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,167 shares; 2025Q1: 7,612 shares; 2025Q2: 5,746 shares; 2025Q3: 5,421 shares; 2025Q4: 6,352 shares; 2026Q1: 5,884 shares 5,884$353K<0.01%-468Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,722 shares; 2025Q1: 104,159 shares; 2025Q2: 162,968 shares; 2025Q3: 240,981 shares; 2025Q4: 358,433 shares; 2026Q1: 11,928 shares 11,928$352K<0.01%-346,505Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,339 shares; 2025Q1: 5,669 shares; 2025Q2: 1,749 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares; 2026Q1: 2,080 shares 2,080$352K<0.01%+159Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,927 shares; 2025Q1: 2,660 shares; 2025Q2: 2,820 shares; 2025Q3: 3,438 shares; 2025Q4: 4,908 shares; 2026Q1: 6,764 shares 6,764$351K<0.01%+1,856Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$351K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,114 shares; 2025Q1: 1,144 shares; 2025Q2: 1,205 shares; 2025Q3: 1,174 shares; 2025Q4: 1,081 shares; 2026Q1: 1,060 shares 1,060$351K<0.01%-21Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,921 shares; 2025Q1: 3,040 shares; 2025Q2: 3,035 shares; 2025Q3: 3,449 shares; 2025Q4: 1,818 shares; 2026Q1: 2,125 shares 2,125$351K<0.01%+307Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,440 shares; 2025Q1: 7,111 shares; 2025Q2: 6,985 shares; 2025Q3: 7,200 shares; 2025Q4: 7,485 shares; 2026Q1: 7,774 shares 7,774$350K<0.01%+289Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,859 shares; 2025Q1: 7,371 shares; 2025Q2: 6,469 shares; 2025Q3: 4,007 shares; 2025Q4: 4,493 shares; 2026Q1: 4,034 shares 4,034$350K<0.01%-459Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,177 shares; 2025Q1: 3,207 shares; 2025Q2: 5,259 shares; 2025Q3: 10,882 shares; 2025Q4: 5,968 shares; 2026Q1: 7,726 shares 7,726$348K<0.01%+1,758Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,364 shares; 2025Q1: 8,364 shares; 2025Q2: 8,072 shares; 2025Q3: 6,577 shares; 2025Q4: 6,600 shares; 2026Q1: 5,902 shares 5,902$348K<0.01%-698Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,972 shares; 2025Q1: 2,816 shares; 2025Q2: 4,040 shares; 2025Q3: 5,821 shares; 2025Q4: 6,195 shares; 2026Q1: 7,348 shares 7,348$348K<0.01%+1,153Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 9,766 shares; 2025Q1: 10,328 shares; 2025Q2: 10,120 shares; 2025Q3: 9,244 shares; 2025Q4: 9,337 shares; 2026Q1: 8,996 shares 8,996$347K<0.01%-341Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,009 shares; 2025Q1: 6,986 shares; 2025Q2: 5,959 shares; 2025Q3: 5,085 shares; 2025Q4: 5,178 shares; 2026Q1: 7,784 shares 7,784$346K<0.01%+2,606Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,130 shares; 2025Q1: 4,632 shares; 2025Q2: 3,249 shares; 2025Q3: 4,296 shares; 2025Q4: 6,255 shares; 2026Q1: 6,908 shares 6,908$345K<0.01%+653Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,283 shares; 2025Q1: 9,720 shares; 2025Q2: 9,533 shares; 2025Q3: 10,500 shares; 2025Q4: 13,920 shares; 2026Q1: 13,354 shares 13,354$345K<0.01%-566Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 9,846 shares; 2025Q1: 11,102 shares; 2025Q2: 9,939 shares; 2025Q3: 15,468 shares; 2025Q4: 10,721 shares; 2026Q1: 9,721 shares 9,721$345K<0.01%-1,000Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,329 shares; 2025Q1: 8,925 shares; 2025Q2: 9,610 shares; 2025Q3: 10,214 shares; 2025Q4: 8,757 shares; 2026Q1: 7,376 shares 7,376$345K<0.01%-1,381Timeline
QGENQIAGEN 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: not reported; 2026Q1: 8,598 shares 8,598$344K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,888 shares; 2025Q1: 6,827 shares; 2025Q2: 6,221 shares; 2025Q3: 6,365 shares; 2025Q4: 6,459 shares; 2026Q1: 7,423 shares 7,423$344K<0.01%+964Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,882 shares; 2024Q4: 55,882 shares; 2025Q1: 55,882 shares; 2025Q2: 59,032 shares; 2025Q3: 59,032 shares; 2025Q4: 59,032 shares; 2026Q1: 22,200 shares 22,200$344K<0.01%-36,832Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,872 shares; 2025Q1: 3,812 shares; 2025Q2: 3,117 shares; 2025Q3: 4,012 shares; 2025Q4: 2,324 shares; 2026Q1: 2,458 shares 2,458$344K<0.01%+134Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 19,482 shares; 2025Q1: 17,545 shares; 2025Q2: 18,561 shares; 2025Q3: 21,154 shares; 2025Q4: 9,506 shares; 2026Q1: 11,746 shares 11,746$343K<0.01%+2,240Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,680 shares; 2025Q1: 8,371 shares; 2025Q2: 6,819 shares; 2025Q3: 6,780 shares; 2025Q4: 8,240 shares; 2026Q1: 9,940 shares 9,940$343K<0.01%+1,700Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$342K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,531 shares; 2025Q1: 4,377 shares; 2025Q2: 3,949 shares; 2025Q3: 3,844 shares; 2025Q4: 3,923 shares; 2026Q1: 4,380 shares 4,380$342K<0.01%+457Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 17,095 shares; 2025Q1: 16,768 shares; 2025Q2: 16,806 shares; 2025Q3: 18,389 shares; 2025Q4: 17,733 shares; 2026Q1: 18,938 shares 18,938$342K<0.01%+1,205Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 12,641 shares; 2025Q4: 12,652 shares; 2026Q1: 12,615 shares 12,615$341K<0.01%-37Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 614 shares; 2025Q2: 612 shares; 2025Q3: 606 shares; 2025Q4: 712 shares; 2026Q1: 702 shares 702$340K<0.01%-10Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 5,336 shares; 2025Q1: 8,220 shares; 2025Q2: 6,613 shares; 2025Q3: 6,461 shares; 2025Q4: 5,990 shares; 2026Q1: 5,425 shares 5,425$340K<0.01%-565Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,139 shares; 2025Q1: 5,602 shares; 2025Q2: 5,604 shares; 2025Q3: 5,841 shares; 2025Q4: 5,945 shares; 2026Q1: 3,863 shares 3,863$339K<0.01%-2,082Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,631 shares; 2025Q1: 5,822 shares; 2025Q2: 5,661 shares; 2025Q3: 5,709 shares; 2025Q4: 4,501 shares; 2026Q1: 3,631 shares 3,631$338K<0.01%-870Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,251 shares; 2025Q1: 3,566 shares; 2025Q2: 5,456 shares; 2025Q3: 6,036 shares; 2025Q4: 5,765 shares; 2026Q1: 5,309 shares 5,309$338K<0.01%-456Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,498 shares; 2025Q1: 3,290 shares; 2025Q2: 6,963 shares; 2025Q3: 8,106 shares; 2025Q4: 8,378 shares; 2026Q1: 7,901 shares 7,901$336K<0.01%-477Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,104 shares; 2025Q1: 10,358 shares; 2025Q2: 9,443 shares; 2025Q3: 10,311 shares; 2025Q4: 10,055 shares; 2026Q1: 8,199 shares 8,199$336K<0.01%-1,856Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 9,379 shares; 2025Q1: 9,742 shares; 2025Q2: 13,923 shares; 2025Q3: 16,340 shares; 2025Q4: 18,011 shares; 2026Q1: 22,411 shares 22,411$335K<0.01%+4,400Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 24,600 shares; 2025Q1: 22,621 shares; 2025Q2: 26,903 shares; 2025Q3: 28,459 shares; 2025Q4: 35,071 shares; 2026Q1: 29,064 shares 29,064$335K<0.01%-6,007Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,714 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares 7,728$334K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 5,006 shares; 2025Q1: 5,795 shares; 2025Q2: 6,273 shares; 2025Q3: 7,223 shares; 2025Q4: 5,748 shares; 2026Q1: 4,573 shares 4,573$334K<0.01%-1,175Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 5,722 shares; 2025Q1: 8,457 shares; 2025Q2: 12,212 shares; 2025Q3: 13,282 shares; 2025Q4: 13,855 shares; 2026Q1: 17,419 shares 17,419$332K<0.01%+3,564Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 9,518 shares; 2025Q1: 11,870 shares; 2025Q2: 11,744 shares; 2025Q3: 16,341 shares; 2025Q4: 12,908 shares; 2026Q1: 14,018 shares 14,018$331K<0.01%+1,110Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 63,975 shares; 2025Q1: 52,780 shares; 2025Q2: 41,574 shares; 2025Q3: 38,944 shares; 2025Q4: 33,983 shares; 2026Q1: 33,436 shares 33,436$330K<0.01%-547Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,948 shares; 2025Q1: 11,950 shares; 2025Q2: 7,109 shares; 2025Q3: 6,319 shares; 2025Q4: 6,312 shares; 2026Q1: 34,837 shares 34,837$330K<0.01%+28,525Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,263 shares; 2025Q1: 4,252 shares; 2025Q2: 4,214 shares; 2025Q3: 4,423 shares; 2025Q4: 6,225 shares; 2026Q1: 6,169 shares 6,169$330K<0.01%-56Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,109 shares; 2025Q1: 3,235 shares; 2025Q2: 4,131 shares; 2025Q3: 4,402 shares; 2025Q4: 4,421 shares; 2026Q1: 4,426 shares 4,426$329K<0.01%+5Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 10,280 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 8,878 shares; 2025Q4: 10,111 shares; 2026Q1: 11,188 shares 11,188$329K<0.01%+1,077Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 6,878 shares; 2025Q1: 7,755 shares; 2025Q2: 7,009 shares; 2025Q3: 6,924 shares; 2025Q4: 7,209 shares; 2026Q1: 7,382 shares 7,382$329K<0.01%+173Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 3,832 shares; 2025Q1: 5,932 shares; 2025Q2: 6,354 shares; 2025Q3: 6,627 shares; 2025Q4: 6,352 shares; 2026Q1: 6,159 shares 6,159$328K<0.01%-193Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,259 shares; 2025Q1: 4,279 shares; 2025Q2: 6,674 shares; 2025Q3: 8,033 shares; 2025Q4: 7,989 shares; 2026Q1: 6,571 shares 6,571$327K<0.01%-1,418Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$327K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 1,728 shares; 2025Q1: 2,664 shares; 2025Q2: 6,277 shares; 2025Q3: 6,894 shares; 2025Q4: 6,590 shares; 2026Q1: 6,850 shares 6,850$326K<0.01%+260Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 671 shares; 2025Q1: 570 shares; 2025Q2: 731 shares; 2025Q3: 864 shares; 2025Q4: 1,383 shares; 2026Q1: 3,791 shares 3,791$325K<0.01%+2,408Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,532 shares; 2025Q1: 9,490 shares; 2025Q2: 7,885 shares; 2025Q3: 8,255 shares; 2025Q4: 7,921 shares; 2026Q1: 7,844 shares 7,844$325K<0.01%-77Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,392 shares; 2025Q1: 3,797 shares; 2025Q2: 3,824 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares; 2026Q1: 3,765 shares 3,765$324K<0.01%-189Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 19,109 shares; 2025Q1: 16,811 shares; 2025Q2: 15,751 shares; 2025Q3: 15,677 shares; 2025Q4: 15,014 shares; 2026Q1: 15,102 shares 15,102$324K<0.01%+88Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,714 shares; 2025Q3: 7,506 shares; 2025Q4: 5,254 shares; 2026Q1: 3,334 shares 3,334$323K<0.01%-1,920Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares; 2026Q1: 4,301 shares 4,301$323K<0.01%+101Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,576 shares; 2025Q1: 12,550 shares; 2025Q2: 11,699 shares; 2025Q3: 12,187 shares; 2025Q4: 11,170 shares; 2026Q1: 12,412 shares 12,412$323K<0.01%+1,242Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,423 shares 3,423$322K<0.01%+513Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,053 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares; 2026Q1: 9,053 shares 9,053$322K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,440 shares; 2024Q4: 385,440 shares; 2025Q1: 317,662 shares; 2025Q2: 178,351 shares; 2025Q3: 129,851 shares; 2025Q4: 93,951 shares; 2026Q1: 31,463 shares 31,463$321K<0.01%-62,488Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,018 shares; 2025Q1: 23,877 shares; 2025Q2: 21,758 shares; 2025Q3: 22,109 shares; 2025Q4: 20,715 shares; 2026Q1: 22,170 shares 22,170$321K<0.01%+1,455Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 23,415 shares; 2025Q3: 16,821 shares; 2025Q4: 14,384 shares; 2026Q1: 16,351 shares 16,351$319K<0.01%+1,967Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,876 shares; 2025Q1: 7,007 shares; 2025Q2: 6,981 shares; 2025Q3: 11,262 shares; 2025Q4: 6,518 shares; 2026Q1: 5,874 shares 5,874$318K<0.01%-644Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,046 shares; 2025Q1: 5,187 shares; 2025Q2: 4,669 shares; 2025Q3: 4,986 shares; 2025Q4: 4,974 shares; 2026Q1: 5,163 shares 5,163$318K<0.01%+189Timeline

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