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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
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,478 shares; 2025Q1: 5,630 shares; 2025Q2: 4,594 shares; 2025Q3: 4,755 shares; 2025Q4: 4,702 shares; 2026Q1: 4,645 shares 4,645$318K<0.01%-57Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,340 shares; 2025Q1: 5,588 shares; 2025Q2: 4,224 shares; 2025Q3: 4,279 shares; 2025Q4: 4,206 shares; 2026Q1: 4,219 shares 4,219$317K<0.01%+13Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,672 shares 3,672$317K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 308 shares; 2025Q1: 386 shares; 2025Q2: 1,969 shares; 2025Q3: 2,948 shares; 2025Q4: 2,924 shares; 2026Q1: 3,081 shares 3,081$316K<0.01%+157Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 28,814 shares; 2025Q1: 24,207 shares; 2025Q2: 32,249 shares; 2025Q3: 34,173 shares; 2025Q4: 24,501 shares; 2026Q1: 18,207 shares 18,207$316K<0.01%-6,294Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,828 shares; 2025Q1: 2,776 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,312 shares; 2026Q1: 2,174 shares 2,174$315K<0.01%-138Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 2,896 shares; 2025Q1: 2,281 shares; 2025Q2: 2,185 shares; 2025Q3: 3,305 shares; 2025Q4: 11,383 shares; 2026Q1: 12,606 shares 12,606$314K<0.01%+1,223Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 3,002 shares; 2025Q2: 2,931 shares; 2025Q3: 3,347 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247$314K<0.01%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 14,174 shares; 2025Q1: 16,343 shares; 2025Q2: 14,277 shares; 2025Q3: 17,739 shares; 2025Q4: 18,391 shares; 2026Q1: 14,478 shares 14,478$312K<0.01%-3,913Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 42,526 shares; 2025Q1: 69,790 shares; 2025Q2: 69,790 shares; 2025Q3: 29,804 shares; 2025Q4: 33,153 shares; 2026Q1: 32,804 shares 32,804$312K<0.01%-349Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,942 shares; 2025Q1: 2,820 shares; 2025Q2: 2,023 shares; 2025Q3: 3,273 shares; 2025Q4: 12,337 shares; 2026Q1: 12,227 shares 12,227$312K<0.01%-110Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 21,839 shares; 2025Q1: 21,611 shares; 2025Q2: 25,001 shares; 2025Q3: 23,552 shares; 2025Q4: 24,482 shares; 2026Q1: 23,779 shares 23,779$312K<0.01%-703Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 14,963 shares; 2025Q4: 15,343 shares; 2026Q1: 16,866 shares 16,866$312K<0.01%+1,523Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,085 shares; 2025Q1: 5,813 shares; 2025Q2: 6,545 shares; 2025Q3: 6,790 shares; 2025Q4: 6,803 shares; 2026Q1: 4,688 shares 4,688$311K<0.01%-2,115Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 15,797 shares; 2025Q1: 16,715 shares; 2025Q2: 16,999 shares; 2025Q3: 17,801 shares; 2025Q4: 17,748 shares; 2026Q1: 17,701 shares 17,701$311K<0.01%-47Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 4,375 shares; 2025Q1: 5,738 shares; 2025Q2: 5,410 shares; 2025Q3: 6,856 shares; 2025Q4: 8,208 shares; 2026Q1: 6,896 shares 6,896$311K<0.01%-1,312Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 8,153 shares; 2025Q1: 8,478 shares; 2025Q2: 8,291 shares; 2025Q3: 10,183 shares; 2025Q4: 7,106 shares; 2026Q1: 7,280 shares 7,280$311K<0.01%+174Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 1,741 shares 1,741$310K<0.01%-449Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 7,150 shares; 2025Q1: 5,964 shares; 2025Q2: 22,081 shares; 2025Q3: 32,033 shares; 2025Q4: 34,124 shares; 2026Q1: 19,798 shares 19,798$310K<0.01%-14,326Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 3,559 shares; 2025Q1: 3,527 shares; 2025Q2: 3,523 shares; 2025Q3: 3,665 shares; 2025Q4: 3,471 shares; 2026Q1: 3,267 shares 3,267$310K<0.01%-204Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,505 shares; 2024Q4: 73,505 shares; 2025Q1: 73,505 shares; 2025Q2: 43,747 shares; 2025Q3: 43,847 shares; 2025Q4: 55,850 shares; 2026Q1: 65,170 shares 65,170$310K<0.01%+9,320Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,452 shares; 2025Q1: 11,618 shares; 2025Q2: 11,171 shares; 2025Q3: 11,903 shares; 2025Q4: 9,740 shares; 2026Q1: 9,528 shares 9,528$309K<0.01%-212Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 5,044 shares; 2025Q1: 5,155 shares; 2025Q2: 4,571 shares; 2025Q3: 4,515 shares; 2025Q4: 4,468 shares; 2026Q1: 6,153 shares 6,153$307K<0.01%+1,685Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 7,983 shares; 2025Q1: 7,603 shares; 2025Q2: 6,853 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares; 2026Q1: 6,853 shares 6,853$307K<0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 714 shares; 2026Q1: 953 shares 953$307K<0.01%+239Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 2,547 shares; 2025Q1: 3,073 shares; 2025Q2: 2,925 shares; 2025Q3: 4,710 shares; 2025Q4: 3,249 shares; 2026Q1: 3,563 shares 3,563$307K<0.01%+314Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,568 shares; 2025Q1: 2,000 shares; 2025Q2: 1,931 shares; 2025Q3: 1,917 shares; 2025Q4: 2,442 shares; 2026Q1: 2,406 shares 2,406$307K<0.01%-36Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 3,053 shares; 2025Q1: 3,445 shares; 2025Q2: 5,364 shares; 2025Q3: 6,503 shares; 2025Q4: 6,457 shares; 2026Q1: 7,202 shares 7,202$307K<0.01%+745Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,792 shares; 2025Q4: 66,002 shares; 2026Q1: 33,937 shares 33,937$306K<0.01%-32,065Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 14,542 shares; 2025Q1: 13,862 shares; 2025Q2: 13,933 shares; 2025Q3: 14,013 shares; 2025Q4: 13,807 shares; 2026Q1: 20,532 shares 20,532$306K<0.01%+6,725Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,508 shares; 2025Q3: 12,937 shares; 2025Q4: 16,154 shares; 2026Q1: 17,021 shares 17,021$306K<0.01%+867Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,629 shares; 2025Q1: 4,251 shares; 2025Q2: 4,226 shares; 2025Q3: 3,797 shares; 2025Q4: 4,571 shares; 2026Q1: 9,493 shares 9,493$305K<0.01%+4,922Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 99,408 shares; 2025Q1: 113,560 shares; 2025Q2: 103,824 shares; 2025Q3: 102,127 shares; 2025Q4: 101,758 shares; 2026Q1: 95,486 shares 95,486$305K<0.01%-6,272Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,044 shares; 2025Q1: 12,740 shares; 2025Q2: 14,601 shares; 2025Q3: 18,554 shares; 2025Q4: 18,571 shares; 2026Q1: 17,760 shares 17,760$304K<0.01%-811Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,900 shares; 2025Q1: 14,116 shares; 2025Q2: 13,660 shares; 2025Q3: 14,217 shares; 2025Q4: 14,202 shares; 2026Q1: 14,223 shares 14,223$304K<0.01%+21Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 64,276 shares; 2025Q1: 62,628 shares; 2025Q2: 72,095 shares; 2025Q3: 73,691 shares; 2025Q4: 83,338 shares; 2026Q1: 82,475 shares 82,475$302K<0.01%-863Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,956 shares; 2025Q1: 3,191 shares; 2025Q2: 5,972 shares; 2025Q3: 5,201 shares; 2025Q4: 10,825 shares; 2026Q1: 14,044 shares 14,044$301K<0.01%+3,219Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,565 shares; 2025Q1: 8,511 shares; 2025Q2: 10,374 shares; 2025Q3: 10,941 shares; 2025Q4: 10,763 shares; 2026Q1: 12,206 shares 12,206$301K<0.01%+1,443Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 34 shares; 2025Q1: 1,147 shares; 2025Q2: 13,815 shares; 2025Q3: 45,168 shares; 2025Q4: 35,100 shares; 2026Q1: 39,030 shares 39,030$299K<0.01%+3,930Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 30,629 shares; 2025Q1: 25,685 shares; 2025Q2: 22,613 shares; 2025Q3: 13,135 shares; 2025Q4: 15,198 shares; 2026Q1: 30,089 shares 30,089$299K<0.01%+14,891Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,960 shares; 2025Q1: 3,908 shares; 2025Q2: 4,414 shares; 2025Q3: 4,527 shares; 2025Q4: 5,374 shares; 2026Q1: 5,090 shares 5,090$299K<0.01%-284Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,643 shares; 2025Q1: 2,904 shares; 2025Q2: 2,686 shares; 2025Q3: 3,951 shares; 2025Q4: 4,583 shares; 2026Q1: 4,106 shares 4,106$299K<0.01%-477Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 500 shares; 2025Q3: 19,730 shares; 2025Q4: 19,730 shares; 2026Q1: 19,730 shares 19,730$298K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,856 shares; 2025Q1: 13,220 shares; 2025Q2: 13,326 shares; 2025Q3: 15,216 shares; 2025Q4: 12,963 shares; 2026Q1: 12,919 shares 12,919$298K<0.01%-44Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,935 shares; 2025Q1: 8,112 shares; 2025Q2: 8,722 shares; 2025Q3: 9,278 shares; 2025Q4: 9,299 shares; 2026Q1: 8,789 shares 8,789$298K<0.01%-510Timeline
DIVGLOBAL 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: 15,748 shares 15,748$298K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: 42,890 shares; 2025Q2: 42,890 shares; 2025Q3: 34,327 shares; 2025Q4: 34,327 shares; 2026Q1: 44,072 shares 44,072$297K<0.01%+9,745Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,470 shares; 2025Q1: 3,668 shares; 2025Q2: 8,077 shares; 2025Q3: 11,430 shares; 2025Q4: 8,418 shares; 2026Q1: 8,943 shares 8,943$296K<0.01%+525Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,440 shares; 2025Q1: 18,989 shares; 2025Q2: 8,953 shares; 2025Q3: 8,728 shares; 2025Q4: 8,143 shares; 2026Q1: 5,953 shares 5,953$296K<0.01%-2,190Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,475 shares; 2025Q1: 1,682 shares; 2025Q2: 1,654 shares; 2025Q3: 3,666 shares; 2025Q4: 6,751 shares; 2026Q1: 4,619 shares 4,619$296K<0.01%-2,132Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 6,412 shares; 2025Q1: 6,908 shares; 2025Q2: 6,397 shares; 2025Q3: 6,672 shares; 2025Q4: 6,065 shares; 2026Q1: 13,803 shares 13,803$296K<0.01%+7,738Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,658 shares; 2025Q1: 4,920 shares; 2025Q2: 4,487 shares; 2025Q3: 4,691 shares; 2025Q4: 4,593 shares; 2026Q1: 5,074 shares 5,074$296K<0.01%+481Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,439 shares; 2025Q1: 3,361 shares; 2025Q2: 6,074 shares; 2025Q3: 8,532 shares; 2025Q4: 7,814 shares; 2026Q1: 3,792 shares 3,792$295K<0.01%-4,022Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,528 shares; 2025Q1: 7,523 shares; 2025Q2: 9,578 shares; 2025Q3: 8,257 shares; 2025Q4: 7,674 shares; 2026Q1: 7,972 shares 7,972$295K<0.01%+298Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,814 shares; 2025Q1: 16,089 shares; 2025Q2: 13,789 shares; 2025Q3: 14,934 shares; 2025Q4: 14,934 shares; 2026Q1: 14,934 shares 14,934$295K<0.01%0Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,456 shares; 2025Q1: 3,410 shares; 2025Q2: 3,855 shares; 2025Q3: 3,814 shares; 2025Q4: 3,719 shares; 2026Q1: 3,596 shares 3,596$295K<0.01%-123Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 3,932 shares; 2025Q1: 2,934 shares; 2025Q2: 2,766 shares; 2025Q3: 3,124 shares; 2025Q4: 3,794 shares; 2026Q1: 5,253 shares 5,253$295K<0.01%+1,459Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,651 shares; 2025Q1: 3,547 shares; 2025Q2: 3,554 shares; 2025Q3: 3,731 shares; 2025Q4: 3,399 shares; 2026Q1: 3,640 shares 3,640$294K<0.01%+241Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 33,553 shares; 2025Q1: 34,298 shares; 2025Q2: 35,088 shares; 2025Q3: 33,932 shares; 2025Q4: 35,013 shares; 2026Q1: 29,642 shares 29,642$293K<0.01%-5,371Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,295 shares; 2025Q1: 1,222 shares; 2025Q2: 1,737 shares; 2025Q3: 2,664 shares; 2025Q4: 3,262 shares; 2026Q1: 8,314 shares 8,314$292K<0.01%+5,052Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,401 shares; 2025Q1: 4,668 shares; 2025Q2: 4,594 shares; 2025Q3: 3,616 shares; 2025Q4: 3,682 shares; 2026Q1: 9,119 shares 9,119$292K<0.01%+5,437Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,977 shares; 2025Q1: 2,956 shares; 2025Q2: 2,684 shares; 2025Q3: 2,683 shares; 2025Q4: 2,586 shares; 2026Q1: 5,074 shares 5,074$291K<0.01%+2,488Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,090 shares; 2025Q1: 7,287 shares; 2025Q2: 8,663 shares; 2025Q3: 9,623 shares; 2025Q4: 16,922 shares; 2026Q1: 11,440 shares 11,440$291K<0.01%-5,482Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 11,024 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 8,565 shares; 2026Q1: 14,129 shares 14,129$289K<0.01%+5,564Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 8,144 shares; 2025Q1: 8,216 shares; 2025Q2: 7,522 shares; 2025Q3: 6,970 shares; 2025Q4: 7,020 shares; 2026Q1: 7,152 shares 7,152$289K<0.01%+132Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 11,356 shares; 2025Q1: 13,005 shares; 2025Q2: 15,957 shares; 2025Q3: 15,592 shares; 2025Q4: 16,151 shares; 2026Q1: 25,615 shares 25,615$289K<0.01%+9,464Timeline
FCAPFIRST CAP 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: 7 shares; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares 5,809$288K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,686 shares; 2025Q1: 17,416 shares; 2025Q2: 18,585 shares; 2025Q3: 18,859 shares; 2025Q4: 18,960 shares; 2026Q1: 17,625 shares 17,625$288K<0.01%-1,335Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,429 shares 9,429$287K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,749 shares; 2025Q1: 5,997 shares; 2025Q2: 5,511 shares; 2025Q3: 6,808 shares; 2025Q4: 6,165 shares; 2026Q1: 7,419 shares 7,419$287K<0.01%+1,254Timeline
IXPISHARES 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$287K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 5,577 shares; 2025Q2: 5,672 shares; 2025Q3: 8,322 shares; 2025Q4: 11,137 shares; 2026Q1: 13,367 shares 13,367$287K<0.01%+2,230Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 6,571 shares; 2025Q2: 7,072 shares; 2025Q3: 7,074 shares; 2025Q4: 7,076 shares; 2026Q1: 7,076 shares 7,076$287K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 5,543 shares; 2025Q3: 5,951 shares; 2025Q4: 14,564 shares; 2026Q1: 12,061 shares 12,061$286K<0.01%-2,503Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 2,366 shares; 2025Q1: 2,372 shares; 2025Q2: 2,511 shares; 2025Q3: 2,877 shares; 2025Q4: 2,461 shares; 2026Q1: 2,483 shares 2,483$286K<0.01%+22Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,499 shares; 2025Q1: 10,923 shares; 2025Q2: 10,470 shares; 2025Q3: 10,547 shares; 2025Q4: 10,502 shares; 2026Q1: 10,264 shares 10,264$286K<0.01%-238Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 13,691 shares; 2025Q1: 13,234 shares; 2025Q2: 15,951 shares; 2025Q3: 14,683 shares; 2025Q4: 17,959 shares; 2026Q1: 15,917 shares 15,917$286K<0.01%-2,042Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 21,580 shares; 2025Q1: 22,084 shares; 2025Q2: 22,934 shares; 2025Q3: 26,590 shares; 2025Q4: 26,590 shares; 2026Q1: 26,590 shares 26,590$286K<0.01%0Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,993 shares; 2025Q1: 13,399 shares; 2025Q2: 12,465 shares; 2025Q3: 10,600 shares; 2025Q4: 10,551 shares; 2026Q1: 10,353 shares 10,353$285K<0.01%-198Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 5,849 shares; 2025Q1: 5,712 shares; 2025Q2: 5,800 shares; 2025Q3: 6,227 shares; 2025Q4: 5,585 shares; 2026Q1: 5,706 shares 5,706$285K<0.01%+121Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,783 shares; 2025Q1: 18,042 shares; 2025Q2: 16,242 shares; 2025Q3: 17,572 shares; 2025Q4: 14,793 shares; 2026Q1: 16,743 shares 16,743$284K<0.01%+1,950Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,274 shares; 2025Q1: 9,526 shares; 2025Q2: 7,732 shares; 2025Q3: 8,726 shares; 2025Q4: 9,250 shares; 2026Q1: 9,149 shares 9,149$284K<0.01%-101Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,519 shares; 2025Q1: 3,927 shares; 2025Q2: 1,848 shares; 2025Q3: 2,104 shares; 2025Q4: 1,885 shares; 2026Q1: 2,404 shares 2,404$283K<0.01%+519Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,725 shares; 2025Q1: 1,823 shares; 2025Q2: 2,232 shares; 2025Q3: 2,532 shares; 2025Q4: 2,642 shares; 2026Q1: 3,110 shares 3,110$282K<0.01%+468Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,963 shares; 2025Q1: 4,310 shares; 2025Q2: 1,134 shares; 2025Q3: 1,115 shares; 2025Q4: 1,120 shares; 2026Q1: 1,357 shares 1,357$282K<0.01%+237Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 8,268 shares; 2025Q1: 7,540 shares; 2025Q2: 7,474 shares; 2025Q3: 7,594 shares; 2025Q4: 8,440 shares; 2026Q1: 7,829 shares 7,829$282K<0.01%-611Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,319 shares; 2025Q1: 2,453 shares; 2025Q2: 2,343 shares; 2025Q3: 3,398 shares; 2025Q4: 3,572 shares; 2026Q1: 3,431 shares 3,431$281K<0.01%-141Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,747 shares; 2025Q1: 3,602 shares; 2025Q2: 2,418 shares; 2025Q3: 2,444 shares; 2025Q4: 2,426 shares; 2026Q1: 2,286 shares 2,286$281K<0.01%-140Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares 3,917$281K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 13,318 shares; 2025Q1: 13,021 shares; 2025Q2: 18,071 shares; 2025Q3: 26,499 shares; 2025Q4: 19,550 shares; 2026Q1: 17,906 shares 17,906$281K<0.01%-1,644Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,927 shares; 2025Q1: 1,533 shares; 2025Q2: 1,521 shares; 2025Q3: 1,988 shares; 2025Q4: 3,726 shares; 2026Q1: 4,053 shares 4,053$281K<0.01%+327Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,418 shares; 2025Q1: 1,853 shares; 2025Q2: 3,647 shares; 2025Q3: 5,758 shares; 2025Q4: 7,440 shares; 2026Q1: 8,610 shares 8,610$281K<0.01%+1,170Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 5,452 shares; 2025Q1: 6,819 shares; 2025Q2: 6,944 shares; 2025Q3: 7,107 shares; 2025Q4: 7,088 shares; 2026Q1: 7,685 shares 7,685$280K<0.01%+597Timeline
XDTEROUNDHILL 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: 5,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$279K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 13,149 shares; 2025Q1: 12,814 shares; 2025Q2: 12,822 shares; 2025Q3: 12,130 shares; 2025Q4: 12,212 shares; 2026Q1: 13,010 shares 13,010$279K<0.01%+798Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,225 shares; 2025Q1: 17,221 shares; 2025Q2: 16,387 shares; 2025Q3: 16,719 shares; 2025Q4: 14,269 shares; 2026Q1: 14,269 shares 14,269$278K<0.01%0
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,660 shares; 2025Q1: 4,666 shares; 2025Q2: 4,673 shares; 2025Q3: 4,678 shares; 2025Q4: 4,688 shares; 2026Q1: 2,970 shares 2,970$278K<0.01%-1,718Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 14,858 shares; 2025Q1: 14,754 shares; 2025Q2: 11,647 shares; 2025Q3: 11,740 shares; 2025Q4: 9,924 shares; 2026Q1: 9,100 shares 9,100$278K<0.01%-824Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,381 shares; 2025Q1: 7,542 shares; 2025Q2: 7,422 shares; 2025Q3: 12,380 shares; 2025Q4: 17,527 shares; 2026Q1: 19,403 shares 19,403$277K<0.01%+1,876Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,351 shares; 2025Q1: 10,104 shares; 2025Q2: 10,081 shares; 2025Q3: 13,500 shares; 2025Q4: 10,433 shares; 2026Q1: 11,723 shares 11,723$277K<0.01%+1,290Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 10,271 shares; 2025Q1: 16,824 shares; 2025Q2: 7,292 shares; 2025Q3: 24,690 shares; 2025Q4: 3,852 shares; 2026Q1: 7,319 shares 7,319$277K<0.01%+3,467Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 3,202 shares; 2025Q1: 4,066 shares; 2025Q2: 4,099 shares; 2025Q3: 4,497 shares; 2025Q4: 5,264 shares; 2026Q1: 5,787 shares 5,787$277K<0.01%+523Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,070 shares; 2025Q1: 5,247 shares; 2025Q2: 6,298 shares; 2025Q3: 6,553 shares; 2025Q4: 4,947 shares; 2026Q1: 4,231 shares 4,231$276K<0.01%-716Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 4,350 shares; 2025Q3: 4,035 shares; 2025Q4: 5,135 shares; 2026Q1: 5,970 shares 5,970$276K<0.01%+835Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 416 shares; 2025Q1: 488 shares; 2025Q2: 18,028 shares; 2025Q3: 18,137 shares; 2025Q4: 28,128 shares; 2026Q1: 28,386 shares 28,386$276K<0.01%+258Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,737 shares; 2025Q1: 8,840 shares; 2025Q2: 9,490 shares; 2025Q3: 9,345 shares; 2025Q4: 8,593 shares; 2026Q1: 12,122 shares 12,122$276K<0.01%+3,529Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,954 shares; 2025Q1: 3,469 shares; 2025Q2: 3,698 shares; 2025Q3: 3,838 shares; 2025Q4: 4,000 shares; 2026Q1: 4,414 shares 4,414$274K<0.01%+414Timeline
TCHIISHARES 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: 6,500 shares; 2026Q1: 12,700 shares 12,700$273K<0.01%+6,200Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 4,528 shares; 2025Q3: 4,557 shares; 2025Q4: 7,510 shares; 2026Q1: 7,563 shares 7,563$273K<0.01%+53Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,733 shares; 2025Q1: 2,615 shares; 2025Q2: 3,101 shares; 2025Q3: 3,289 shares; 2025Q4: 3,282 shares; 2026Q1: 3,221 shares 3,221$273K<0.01%-61Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,469 shares; 2025Q1: 1,465 shares; 2025Q2: 1,609 shares; 2025Q3: 2,023 shares; 2025Q4: 2,167 shares; 2026Q1: 2,435 shares 2,435$273K<0.01%+268Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,603 shares; 2025Q1: 9,279 shares; 2025Q2: 9,137 shares; 2025Q3: 10,117 shares; 2025Q4: 10,068 shares; 2026Q1: 12,078 shares 12,078$272K<0.01%+2,010Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 6,497 shares; 2025Q1: 15,817 shares; 2025Q2: 22,005 shares; 2025Q3: 23,078 shares; 2025Q4: 22,947 shares; 2026Q1: 21,090 shares 21,090$272K<0.01%-1,857Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,727 shares; 2025Q1: 6,134 shares; 2025Q2: 3,990 shares; 2025Q3: 3,527 shares; 2025Q4: 3,328 shares; 2026Q1: 3,329 shares 3,329$272K<0.01%+1Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,854 shares; 2025Q1: 1,894 shares; 2025Q2: 1,955 shares; 2025Q3: 2,043 shares; 2025Q4: 1,925 shares; 2026Q1: 2,000 shares 2,000$272K<0.01%+75Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,177 shares 5,177$272K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,596 shares; 2025Q1: 6,134 shares; 2025Q2: 7,467 shares; 2025Q3: 10,286 shares; 2025Q4: 7,527 shares; 2026Q1: 15,216 shares 15,216$271K<0.01%+7,689Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,460 shares; 2025Q1: 13,462 shares; 2025Q2: 13,609 shares; 2025Q3: 14,124 shares; 2025Q4: 14,013 shares; 2026Q1: 13,967 shares 13,967$271K<0.01%-46Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,761 shares; 2025Q1: 1,646 shares; 2025Q2: 1,576 shares; 2025Q3: 1,649 shares; 2025Q4: 1,532 shares; 2026Q1: 1,633 shares 1,633$269K<0.01%+101Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,554 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares; 2025Q3: 3,402 shares; 2025Q4: 4,043 shares; 2026Q1: 3,651 shares 3,651$269K<0.01%-392Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 837 shares; 2025Q1: 787 shares; 2025Q2: 812 shares; 2025Q3: 814 shares; 2025Q4: 761 shares; 2026Q1: 800 shares 800$269K<0.01%+39Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 3,399 shares; 2025Q1: 10,678 shares; 2025Q2: 14,494 shares; 2025Q3: 5,707 shares; 2025Q4: 6,134 shares; 2026Q1: 7,146 shares 7,146$268K<0.01%+1,012Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 10,599 shares; 2025Q1: 9,967 shares; 2025Q2: 13,623 shares; 2025Q3: 14,369 shares; 2025Q4: 13,663 shares; 2026Q1: 14,265 shares 14,265$267K<0.01%+602Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 3,826 shares; 2025Q1: 1,369 shares; 2025Q2: 1,515 shares; 2025Q3: 1,590 shares; 2025Q4: 2,190 shares; 2026Q1: 2,184 shares 2,184$267K<0.01%-6Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 3,862 shares; 2025Q1: 4,356 shares; 2025Q2: 2,780 shares; 2025Q3: 4,524 shares; 2025Q4: 3,031 shares; 2026Q1: 3,550 shares 3,550$267K<0.01%+519Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 3,592 shares; 2025Q1: 5,116 shares; 2025Q2: 5,589 shares; 2025Q3: 3,842 shares; 2025Q4: 3,119 shares; 2026Q1: 2,965 shares 2,965$267K<0.01%-154Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 60,386 shares; 2025Q1: 60,163 shares; 2025Q2: 44,754 shares; 2025Q3: 46,396 shares; 2025Q4: 36,016 shares; 2026Q1: 7,515 shares 7,515$267K<0.01%-28,501Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,536 shares; 2025Q1: 1,844 shares; 2025Q2: 2,325 shares; 2025Q3: 2,329 shares; 2025Q4: 2,393 shares; 2026Q1: 2,754 shares 2,754$266K<0.01%+361Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 561 shares; 2025Q1: 570 shares; 2025Q2: 744 shares; 2025Q3: 1,082 shares; 2025Q4: 842 shares; 2026Q1: 1,076 shares 1,076$266K<0.01%+234Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 19,627 shares; 2025Q1: 19,869 shares; 2025Q2: 17,357 shares; 2025Q3: 16,119 shares; 2025Q4: 23,312 shares; 2026Q1: 19,842 shares 19,842$265K<0.01%-3,470Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 4,860 shares; 2025Q1: 7,179 shares; 2025Q2: 6,715 shares; 2025Q3: 6,874 shares; 2025Q4: 10,670 shares; 2026Q1: 6,525 shares 6,525$265K<0.01%-4,145Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,457 shares; 2025Q1: 10,894 shares; 2025Q2: 10,157 shares; 2025Q3: 9,496 shares; 2025Q4: 9,495 shares; 2026Q1: 10,101 shares 10,101$265K<0.01%+606Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,023 shares; 2025Q1: 3,144 shares; 2025Q2: 2,781 shares; 2025Q3: 2,715 shares; 2025Q4: 2,641 shares; 2026Q1: 2,926 shares 2,926$265K<0.01%+285Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 4,437 shares 4,437$264K<0.01%+4,250Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 45,829 shares; 2025Q1: 47,719 shares; 2025Q2: 63,772 shares; 2025Q3: 68,820 shares; 2025Q4: 43,273 shares; 2026Q1: 50,938 shares 50,938$264K<0.01%+7,665Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 4,054 shares; 2026Q1: 3,872 shares 3,872$264K<0.01%-182Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 4,283 shares; 2025Q1: 5,556 shares; 2025Q2: 2,533 shares; 2025Q3: 3,283 shares; 2025Q4: 4,456 shares; 2026Q1: 4,461 shares 4,461$263K<0.01%+5Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,170 shares; 2025Q1: 1,911 shares; 2025Q2: 1,945 shares; 2025Q3: 2,189 shares; 2025Q4: 2,349 shares; 2026Q1: 2,807 shares 2,807$263K<0.01%+458Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares; 2025Q4: 6,428 shares; 2026Q1: 6,299 shares 6,299$263K<0.01%-129Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 691 shares; 2025Q1: 728 shares; 2025Q2: 985 shares; 2025Q3: 1,384 shares; 2025Q4: 2,231 shares; 2026Q1: 2,311 shares 2,311$262K<0.01%+80Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,797 shares; 2025Q1: 4,657 shares; 2025Q2: 4,931 shares; 2025Q3: 5,085 shares; 2025Q4: 5,126 shares; 2026Q1: 5,101 shares 5,101$262K<0.01%-25Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 2,788 shares; 2025Q2: 7,894 shares; 2025Q3: 9,229 shares; 2025Q4: 18,308 shares; 2026Q1: 18,152 shares 18,152$262K<0.01%-156Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 5,635 shares; 2025Q1: 11,265 shares; 2025Q2: 6,862 shares; 2025Q3: 8,817 shares; 2025Q4: 8,910 shares; 2026Q1: 10,203 shares 10,203$262K<0.01%+1,293Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,499 shares; 2025Q1: 5,501 shares; 2025Q2: 5,855 shares; 2025Q3: 9,366 shares; 2025Q4: 10,080 shares; 2026Q1: 10,554 shares 10,554$261K<0.01%+474Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,803 shares; 2025Q1: 4,628 shares; 2025Q2: 4,639 shares; 2025Q3: 4,118 shares; 2025Q4: 4,732 shares; 2026Q1: 4,636 shares 4,636$261K<0.01%-96Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,028 shares; 2025Q1: 6,868 shares; 2025Q2: 5,918 shares; 2025Q3: 3,973 shares; 2025Q4: 4,405 shares; 2026Q1: 4,793 shares 4,793$261K<0.01%+388Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 21,949 shares; 2025Q1: 37,084 shares; 2025Q2: 25,084 shares; 2025Q3: 25,084 shares; 2025Q4: 33,238 shares; 2026Q1: 35,903 shares 35,903$261K<0.01%+2,665Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,359 shares; 2026Q1: 8,777 shares 8,777$261K<0.01%+5,418Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,497 shares; 2025Q1: 7,659 shares; 2025Q2: 8,510 shares; 2025Q3: 10,033 shares; 2025Q4: 9,427 shares; 2026Q1: 9,997 shares 9,997$260K<0.01%+570Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,821 shares; 2025Q4: 3,986 shares; 2026Q1: 3,801 shares 3,801$260K<0.01%-185Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,384 shares; 2025Q1: 10,487 shares; 2025Q2: 10,404 shares; 2025Q3: 10,858 shares; 2025Q4: 10,591 shares; 2026Q1: 7,104 shares 7,104$260K<0.01%-3,487Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 187 shares; 2025Q1: 5,323 shares; 2025Q2: 5,105 shares; 2025Q3: 3,938 shares; 2025Q4: 3,786 shares; 2026Q1: 5,512 shares 5,512$260K<0.01%+1,726Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,094 shares; 2025Q1: 7,955 shares; 2025Q2: 8,173 shares; 2025Q3: 8,221 shares; 2025Q4: 8,082 shares; 2026Q1: 8,357 shares 8,357$260K<0.01%+275Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,154 shares; 2025Q1: 2,424 shares; 2025Q2: 2,350 shares; 2025Q3: 2,514 shares; 2025Q4: 2,631 shares; 2026Q1: 2,746 shares 2,746$260K<0.01%+115Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,816 shares; 2025Q1: 23,816 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares; 2025Q4: 9,465 shares; 2026Q1: 28,889 shares 28,889$259K<0.01%+19,424Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 2,779 shares; 2025Q1: 3,857 shares; 2025Q2: 6,387 shares; 2025Q3: 5,686 shares; 2025Q4: 7,853 shares; 2026Q1: 7,956 shares 7,956$259K<0.01%+103Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 2,978 shares; 2025Q2: 2,758 shares; 2025Q3: 3,434 shares; 2025Q4: 3,397 shares; 2026Q1: 3,615 shares 3,615$259K<0.01%+218Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 517 shares; 2025Q1: 892 shares; 2025Q2: 1,174 shares; 2025Q3: 1,650 shares; 2025Q4: 1,224 shares; 2026Q1: 1,850 shares 1,850$259K<0.01%+626Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,795 shares; 2025Q2: 1,769 shares; 2025Q3: 1,813 shares; 2025Q4: 2,429 shares; 2026Q1: 2,700 shares 2,700$258K<0.01%+271Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,209 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 225 shares; 2025Q4: 5,518 shares; 2026Q1: 4,362 shares 4,362$257K<0.01%-1,156Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 11,974 shares; 2025Q1: 11,722 shares; 2025Q2: 10,739 shares; 2025Q3: 10,758 shares; 2025Q4: 5,584 shares; 2026Q1: 4,861 shares 4,861$257K<0.01%-723Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 23,923 shares; 2025Q1: 20,171 shares; 2025Q2: 22,290 shares; 2025Q3: 18,308 shares; 2025Q4: 18,381 shares; 2026Q1: 17,666 shares 17,666$257K<0.01%-715Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$257K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,592 shares; 2025Q1: 3,635 shares; 2025Q2: 3,514 shares; 2025Q3: 3,325 shares; 2025Q4: 4,042 shares; 2026Q1: 4,108 shares 4,108$257K<0.01%+66Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 4,116 shares; 2025Q1: 3,561 shares; 2025Q2: 3,616 shares; 2025Q3: 3,632 shares; 2025Q4: 3,345 shares; 2026Q1: 3,353 shares 3,353$256K<0.01%+8Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 28,060 shares; 2025Q3: 28,060 shares; 2025Q4: 28,060 shares; 2026Q1: 28,060 shares 28,060$255K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 3,033 shares; 2025Q3: 5,297 shares; 2025Q4: 6,299 shares; 2026Q1: 7,308 shares 7,308$255K<0.01%+1,009Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,047 shares; 2025Q4: 14,408 shares; 2026Q1: 13,434 shares 13,434$254K<0.01%-974Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,471 shares; 2025Q1: 11,813 shares; 2025Q2: 11,517 shares; 2025Q3: 10,327 shares; 2025Q4: 10,152 shares; 2026Q1: 9,426 shares 9,426$254K<0.01%-726Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 7,622 shares; 2025Q1: 11,813 shares; 2025Q2: 11,002 shares; 2025Q3: 5,092 shares; 2025Q4: 2,824 shares; 2026Q1: 3,346 shares 3,346$254K<0.01%+522Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,612 shares; 2025Q3: 3,067 shares; 2025Q4: 4,092 shares; 2026Q1: 3,933 shares 3,933$253K<0.01%-159Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,992 shares; 2025Q1: 3,576 shares; 2025Q2: 3,794 shares; 2025Q3: 4,128 shares; 2025Q4: 4,454 shares; 2026Q1: 3,762 shares 3,762$252K<0.01%-692Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 206 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$252K<0.01%0
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,778 shares; 2025Q1: 1,809 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares 9,920$252K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,269 shares; 2026Q1: 5,055 shares 5,055$252K<0.01%-214Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,353 shares; 2025Q1: 8,326 shares; 2025Q2: 8,414 shares; 2025Q3: 7,925 shares; 2025Q4: 7,448 shares; 2026Q1: 7,827 shares 7,827$252K<0.01%+379Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 7,793 shares 7,793$251K<0.01%+3,256Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,146 shares; 2025Q1: 14,396 shares; 2025Q2: 15,985 shares; 2025Q3: 14,791 shares; 2025Q4: 15,253 shares; 2026Q1: 16,724 shares 16,724$251K<0.01%+1,471Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$250K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,832 shares; 2025Q1: 6,614 shares; 2025Q2: 6,609 shares; 2025Q3: 7,087 shares; 2025Q4: 6,508 shares; 2026Q1: 5,451 shares 5,451$250K<0.01%-1,057Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,719 shares; 2025Q1: 2,968 shares; 2025Q2: 2,354 shares; 2025Q3: 2,283 shares; 2025Q4: 3,093 shares; 2026Q1: 3,721 shares 3,721$250K<0.01%+628Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares 8,410$248K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,780 shares; 2025Q1: 3,526 shares; 2025Q2: 4,137 shares; 2025Q3: 4,588 shares; 2025Q4: 3,798 shares; 2026Q1: 3,494 shares 3,494$248K<0.01%-304Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,424 shares; 2025Q1: 4,001 shares; 2025Q2: 3,945 shares; 2025Q3: 4,363 shares; 2025Q4: 2,335 shares; 2026Q1: 2,491 shares 2,491$247K<0.01%+156Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 11,275 shares; 2025Q1: 7,108 shares; 2025Q2: 12,167 shares; 2025Q3: 16,916 shares; 2025Q4: 17,481 shares; 2026Q1: 18,193 shares 18,193$247K<0.01%+712Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 13,221 shares; 2025Q1: 13,689 shares; 2025Q2: 13,394 shares; 2025Q3: 13,709 shares; 2025Q4: 15,190 shares; 2026Q1: 41,171 shares 41,171$246K<0.01%+25,981Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 16,235 shares; 2025Q1: 16,943 shares; 2025Q2: 22,082 shares; 2025Q3: 23,016 shares; 2025Q4: 23,450 shares; 2026Q1: 23,479 shares 23,479$246K<0.01%+29Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,080 shares 4,080$245K<0.01%-50Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,498 shares; 2025Q1: 7,075 shares; 2025Q2: 5,086 shares; 2025Q3: 5,136 shares; 2025Q4: 4,941 shares; 2026Q1: 5,392 shares 5,392$244K<0.01%+451Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,465 shares; 2025Q1: 1,361 shares; 2025Q2: 1,201 shares; 2025Q3: 2,043 shares; 2025Q4: 2,022 shares; 2026Q1: 2,762 shares 2,762$244K<0.01%+740Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,927 shares; 2025Q2: 10,205 shares; 2025Q3: 10,225 shares; 2025Q4: 8,356 shares; 2026Q1: 8,128 shares 8,128$244K<0.01%-228Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,256 shares; 2025Q1: 17,195 shares; 2025Q2: 13,894 shares; 2025Q3: 14,525 shares; 2025Q4: 14,898 shares; 2026Q1: 11,335 shares 11,335$242K<0.01%-3,563Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,775 shares; 2025Q1: 17,722 shares; 2025Q2: 12,868 shares; 2025Q3: 14,871 shares; 2025Q4: 12,818 shares; 2026Q1: 11,983 shares 11,983$242K<0.01%-835Timeline
SMERYSIEMENS ENERGY AG SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares 1,436$242K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,912 shares; 2025Q1: 2,121 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares; 2025Q4: 2,609 shares; 2026Q1: 4,082 shares 4,082$241K<0.01%+1,473Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,796 shares; 2025Q1: 5,872 shares; 2025Q2: 5,734 shares; 2025Q3: 6,774 shares; 2025Q4: 7,008 shares; 2026Q1: 7,039 shares 7,039$241K<0.01%+31Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,256 shares; 2025Q2: 3,240 shares; 2025Q3: 3,096 shares; 2025Q4: 6,450 shares; 2026Q1: 6,250 shares 6,250$241K<0.01%-200Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,298 shares; 2025Q1: 2,218 shares; 2025Q2: 2,250 shares; 2025Q3: 2,414 shares; 2025Q4: 2,035 shares; 2026Q1: 1,966 shares 1,966$240K<0.01%-69Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 114 shares; 2025Q2: 217 shares; 2025Q3: 1,161 shares; 2025Q4: 1,225 shares; 2026Q1: 5,387 shares 5,387$240K<0.01%+4,162Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 22,620 shares; 2025Q1: 15,060 shares; 2025Q2: 13,526 shares; 2025Q3: 12,439 shares; 2025Q4: 12,387 shares; 2026Q1: 13,510 shares 13,510$240K<0.01%+1,123Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,480 shares; 2025Q1: 5,594 shares; 2025Q2: 5,870 shares; 2025Q3: 5,882 shares; 2025Q4: 6,304 shares; 2026Q1: 6,339 shares 6,339$239K<0.01%+35Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,311 shares; 2025Q1: 6,385 shares; 2025Q2: 9,262 shares; 2025Q3: 9,013 shares; 2025Q4: 11,402 shares; 2026Q1: 13,931 shares 13,931$237K<0.01%+2,529Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,872 shares; 2025Q3: 8,019 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765$237K<0.01%0Timeline
QAINYLIM 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: 610 shares; 2025Q4: 6,937 shares; 2026Q1: 6,937 shares 6,937$237K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 25,746 shares; 2025Q1: 30,764 shares; 2025Q2: 31,101 shares; 2025Q3: 29,102 shares; 2025Q4: 23,200 shares; 2026Q1: 22,407 shares 22,407$237K<0.01%-793Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,921 shares; 2025Q1: 7,698 shares; 2025Q2: 7,755 shares; 2025Q3: 8,232 shares; 2025Q4: 6,588 shares; 2026Q1: 6,460 shares 6,460$237K<0.01%-128Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,986 shares; 2025Q1: 10,532 shares; 2025Q2: 14,335 shares; 2025Q3: 17,119 shares; 2025Q4: 19,107 shares; 2026Q1: 22,417 shares 22,417$236K<0.01%+3,310Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 797 shares; 2025Q1: 656 shares; 2025Q2: 860 shares; 2025Q3: 2,033 shares; 2025Q4: 2,443 shares; 2026Q1: 2,314 shares 2,314$236K<0.01%-129Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,093 shares; 2025Q1: 9,196 shares; 2025Q2: 10,305 shares; 2025Q3: 8,930 shares; 2025Q4: 6,742 shares; 2026Q1: 6,477 shares 6,477$236K<0.01%-265Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 1,180 shares; 2025Q2: 3,660 shares; 2025Q3: 4,411 shares; 2025Q4: 4,536 shares; 2026Q1: 9,105 shares 9,105$235K<0.01%+4,569Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 11,827 shares; 2025Q1: 15,029 shares; 2025Q2: 14,980 shares; 2025Q3: 11,801 shares; 2025Q4: 10,829 shares; 2026Q1: 12,782 shares 12,782$234K<0.01%+1,953Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 700 shares; 2025Q3: 3,727 shares; 2025Q4: 3,600 shares; 2026Q1: 6,431 shares 6,431$234K<0.01%+2,831Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 6,637 shares; 2025Q1: 6,031 shares; 2025Q2: 5,793 shares; 2025Q3: 6,602 shares; 2025Q4: 6,707 shares; 2026Q1: 8,829 shares 8,829$234K<0.01%+2,122Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,560 shares 10,560$234K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 19,183 shares; 2025Q1: 15,874 shares; 2025Q2: 15,653 shares; 2025Q3: 15,656 shares; 2025Q4: 16,409 shares; 2026Q1: 16,367 shares 16,367$234K<0.01%-42Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 10,249 shares; 2025Q1: 18,891 shares; 2025Q2: 3,370 shares; 2025Q3: 4,398 shares; 2025Q4: 4,266 shares; 2026Q1: 4,828 shares 4,828$234K<0.01%+562Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 16,501 shares; 2025Q1: 16,071 shares; 2025Q2: 18,785 shares; 2025Q3: 18,785 shares; 2025Q4: 18,785 shares; 2026Q1: 7,028 shares 7,028$233K<0.01%-11,757Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares; 2026Q1: 6,350 shares 6,350$233K<0.01%-2,986Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,662 shares; 2026Q1: 5,662 shares 5,662$233K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,722 shares; 2025Q1: 1,309 shares; 2025Q2: 1,232 shares; 2025Q3: 1,840 shares; 2025Q4: 3,441 shares; 2026Q1: 5,289 shares 5,289$233K<0.01%+1,848Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,154 shares; 2025Q1: 4,493 shares; 2025Q2: 4,600 shares; 2025Q3: 3,032 shares; 2025Q4: 3,191 shares; 2026Q1: 4,530 shares 4,530$232K<0.01%+1,339Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,616 shares; 2025Q1: 4,596 shares; 2025Q2: 4,523 shares; 2025Q3: 4,490 shares; 2025Q4: 4,671 shares; 2026Q1: 2,996 shares 2,996$232K<0.01%-1,675Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 826 shares; 2025Q1: 2,737 shares; 2025Q2: 2,416 shares; 2025Q3: 7,296 shares; 2025Q4: 6,647 shares; 2026Q1: 11,050 shares 11,050$231K<0.01%+4,403Timeline
MVBFMVB FINL CORPQuarterly 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: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 9,237 shares; 2026Q1: 9,316 shares 9,316$231K<0.01%+79Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,314 shares; 2026Q1: 12,557 shares 12,557$231K<0.01%+2,243Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,791 shares; 2025Q1: 10,484 shares; 2025Q2: 6,362 shares; 2025Q3: 7,299 shares; 2025Q4: 8,191 shares; 2026Q1: 19,331 shares 19,331$230K<0.01%+11,140Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,278 shares; 2025Q1: 9,093 shares; 2025Q2: 10,161 shares; 2025Q3: 11,533 shares; 2025Q4: 10,107 shares; 2026Q1: 10,193 shares 10,193$230K<0.01%+86Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,711 shares; 2025Q1: 906 shares; 2025Q2: 2,187 shares; 2025Q3: 2,595 shares; 2025Q4: 2,687 shares; 2026Q1: 2,737 shares 2,737$229K<0.01%+50Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$228K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,386 shares; 2025Q1: 2,292 shares; 2025Q2: 2,231 shares; 2025Q3: 2,233 shares; 2025Q4: 2,197 shares; 2026Q1: 2,574 shares 2,574$227K<0.01%+377Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 3,073 shares; 2025Q1: 4,465 shares; 2025Q2: 6,485 shares; 2025Q3: 7,510 shares; 2025Q4: 7,480 shares; 2026Q1: 7,855 shares 7,855$226K<0.01%+375Timeline
GSPRAGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 18,656 shares; 2025Q1: 17,212 shares; 2025Q2: 16,269 shares; 2025Q3: 15,224 shares; 2025Q4: 11,388 shares; 2026Q1: 11,803 shares 11,803$226K<0.01%+415Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 3,375 shares; 2025Q1: 3,490 shares; 2025Q2: 7,328 shares; 2025Q3: 6,868 shares; 2025Q4: 18,190 shares; 2026Q1: 19,719 shares 19,719$226K<0.01%+1,529Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,866 shares; 2025Q1: 6,174 shares; 2025Q2: 6,808 shares; 2025Q3: 5,791 shares; 2025Q4: 5,410 shares; 2026Q1: 5,583 shares 5,583$226K<0.01%+173Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,566 shares; 2025Q1: 2,817 shares; 2025Q2: 2,568 shares; 2025Q3: 2,726 shares; 2025Q4: 3,124 shares; 2026Q1: 2,977 shares 2,977$226K<0.01%-147Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 4,245 shares; 2025Q1: 2,263 shares; 2025Q2: 2,632 shares; 2025Q3: 3,753 shares; 2025Q4: 4,339 shares; 2026Q1: 2,611 shares 2,611$226K<0.01%-1,728Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 10,000 shares; 2025Q1: 15,400 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$225K<0.01%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 7,302 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares 6,685$225K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,079 shares; 2025Q1: 4,283 shares; 2025Q2: 3,612 shares; 2025Q3: 3,037 shares; 2025Q4: 3,413 shares; 2026Q1: 3,812 shares 3,812$224K<0.01%+399Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,895 shares; 2025Q1: 4,365 shares; 2025Q2: 4,389 shares; 2025Q3: 6,332 shares; 2025Q4: 7,096 shares; 2026Q1: 6,814 shares 6,814$223K<0.01%-282Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,447 shares; 2024Q4: 32,442 shares; 2025Q1: 18,934 shares; 2025Q2: 8,006 shares; 2025Q3: 5,833 shares; 2025Q4: 6,270 shares; 2026Q1: 10,029 shares 10,029$222K<0.01%+3,759Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,747 shares; 2025Q1: 4,726 shares; 2025Q2: 4,718 shares; 2025Q3: 4,678 shares; 2025Q4: 30,012 shares; 2026Q1: 8,770 shares 8,770$222K<0.01%-21,242Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 5,914 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares 5,986$222K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,726 shares; 2025Q1: 3,066 shares; 2025Q2: 2,677 shares; 2025Q3: 1,849 shares; 2025Q4: 1,777 shares; 2026Q1: 3,398 shares 3,398$222K<0.01%+1,621Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,800 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$222K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,310 shares; 2025Q1: 2,925 shares; 2025Q2: 4,248 shares; 2025Q3: 4,279 shares; 2025Q4: 4,470 shares; 2026Q1: 5,945 shares 5,945$221K<0.01%+1,475Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 49 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 5,612 shares 5,612$221K<0.01%+5,396Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,816 shares; 2025Q1: 5,111 shares; 2025Q2: 4,708 shares; 2025Q3: 4,785 shares; 2025Q4: 4,525 shares; 2026Q1: 5,798 shares 5,798$221K<0.01%+1,273Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,518 shares; 2025Q1: 5,740 shares; 2025Q2: 5,837 shares; 2025Q3: 5,484 shares; 2025Q4: 5,510 shares; 2026Q1: 2,240 shares 2,240$221K<0.01%-3,270Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,787 shares; 2025Q1: 5,967 shares; 2025Q2: 5,222 shares; 2025Q3: 5,489 shares; 2025Q4: 4,865 shares; 2026Q1: 5,969 shares 5,969$220K<0.01%+1,104Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,097 shares; 2024Q4: 52,175 shares; 2025Q1: 34,841 shares; 2025Q2: 21,579 shares; 2025Q3: 17,806 shares; 2025Q4: 17,244 shares; 2026Q1: 15,199 shares 15,199$220K<0.01%-2,045Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,294 shares; 2025Q1: 3,129 shares; 2025Q2: 3,104 shares; 2025Q3: 3,048 shares; 2025Q4: 3,372 shares; 2026Q1: 3,872 shares 3,872$219K<0.01%+500Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,613 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares 3,578$219K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,485 shares; 2025Q1: 14,274 shares; 2025Q2: 13,990 shares; 2025Q3: 13,617 shares; 2025Q4: 13,839 shares; 2026Q1: 19,224 shares 19,224$219K<0.01%+5,385Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,054 shares; 2025Q1: 6,914 shares; 2025Q2: 6,809 shares; 2025Q3: 5,921 shares; 2025Q4: 6,036 shares; 2026Q1: 7,098 shares 7,098$218K<0.01%+1,062Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 12,688 shares; 2025Q1: 11,492 shares; 2025Q2: 11,492 shares; 2025Q3: 12,713 shares; 2025Q4: 12,754 shares; 2026Q1: 13,146 shares 13,146$218K<0.01%+392Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$218K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,232 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares 3,052$217K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,822 shares; 2025Q1: 6,628 shares; 2025Q2: 6,800 shares; 2025Q3: 7,028 shares; 2025Q4: 6,662 shares; 2026Q1: 7,613 shares 7,613$217K<0.01%+951Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,275 shares; 2025Q1: 1,181 shares; 2025Q2: 1,632 shares; 2025Q3: 1,694 shares; 2025Q4: 1,678 shares; 2026Q1: 2,110 shares 2,110$216K<0.01%+432Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,673 shares; 2025Q1: 3,002 shares; 2025Q2: 2,935 shares; 2025Q3: 2,999 shares; 2025Q4: 2,568 shares; 2026Q1: 2,696 shares 2,696$216K<0.01%+128Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares 1,669$215K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,058 shares; 2025Q1: 6,912 shares; 2025Q2: 8,358 shares; 2025Q3: 11,998 shares; 2025Q4: 12,553 shares; 2026Q1: 14,298 shares 14,298$215K<0.01%+1,745Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,140 shares; 2025Q1: 2,436 shares; 2025Q2: 2,207 shares; 2025Q3: 2,282 shares; 2025Q4: 2,178 shares; 2026Q1: 2,172 shares 2,172$215K<0.01%-6Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,829 shares; 2025Q1: 11,715 shares; 2025Q2: 13,983 shares; 2025Q3: 15,185 shares; 2025Q4: 16,693 shares; 2026Q1: 18,878 shares 18,878$215K<0.01%+2,185Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 26,370 shares; 2025Q1: 18,085 shares; 2025Q2: 12,725 shares; 2025Q3: 11,507 shares; 2025Q4: 12,528 shares; 2026Q1: 12,756 shares 12,756$214K<0.01%+228Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,311 shares; 2025Q1: 1,749 shares; 2025Q2: 1,465 shares; 2025Q3: 1,476 shares; 2025Q4: 1,645 shares; 2026Q1: 1,594 shares 1,594$214K<0.01%-51Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,521 shares; 2025Q1: 3,721 shares; 2025Q2: 3,026 shares; 2025Q3: 3,066 shares; 2025Q4: 3,238 shares; 2026Q1: 3,658 shares 3,658$214K<0.01%+420Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 5,921 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$214K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 8,422 shares; 2025Q2: 6,427 shares; 2025Q3: 6,536 shares; 2025Q4: 6,426 shares; 2026Q1: 6,406 shares 6,406$213K<0.01%-20Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,605 shares; 2025Q1: 2,746 shares; 2025Q2: 2,949 shares; 2025Q3: 3,091 shares; 2025Q4: 2,928 shares; 2026Q1: 2,846 shares 2,846$213K<0.01%-82Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,823 shares; 2025Q2: 2,468 shares; 2025Q3: 6,676 shares; 2025Q4: 4,648 shares; 2026Q1: 4,648 shares 4,648$213K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,169 shares; 2025Q1: 7,100 shares; 2025Q2: 7,056 shares; 2025Q3: 7,731 shares; 2025Q4: 9,521 shares; 2026Q1: 10,361 shares 10,361$213K<0.01%+840Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 380 shares; 2025Q1: 700 shares; 2025Q2: 995 shares; 2025Q3: 932 shares; 2025Q4: 2,884 shares; 2026Q1: 3,128 shares 3,128$213K<0.01%+244Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 13,000 shares; 2025Q1: 12,633 shares; 2025Q2: 22,000 shares; 2025Q3: 15,030 shares; 2025Q4: 20,534 shares; 2026Q1: 20,685 shares 20,685$213K<0.01%+151Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,319 shares; 2026Q1: 17,374 shares 17,374$213K<0.01%-1,945Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 1,400 shares; 2026Q1: 56,624 shares 56,624$213K<0.01%+55,224Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,531 shares; 2025Q1: 7,088 shares; 2025Q2: 9,824 shares; 2025Q3: 11,452 shares; 2025Q4: 13,747 shares; 2026Q1: 16,062 shares 16,062$213K<0.01%+2,315Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,278 shares; 2025Q1: 10,743 shares; 2025Q2: 5,977 shares; 2025Q3: 6,560 shares; 2025Q4: 6,386 shares; 2026Q1: 9,112 shares 9,112$212K<0.01%+2,726Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,012 shares; 2025Q1: 4,159 shares; 2025Q2: 3,660 shares; 2025Q3: 4,584 shares; 2025Q4: 4,169 shares; 2026Q1: 4,509 shares 4,509$211K<0.01%+340Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,625 shares; 2025Q1: 6,921 shares; 2025Q2: 6,160 shares; 2025Q3: 5,273 shares; 2025Q4: 5,318 shares; 2026Q1: 5,744 shares 5,744$211K<0.01%+426Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,272 shares; 2025Q1: 8,146 shares; 2025Q2: 8,607 shares; 2025Q3: 8,165 shares; 2025Q4: 7,921 shares; 2026Q1: 9,278 shares 9,278$211K<0.01%+1,357Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,618 shares; 2025Q1: 12,880 shares; 2025Q2: 15,104 shares; 2025Q3: 13,202 shares; 2025Q4: 6,057 shares; 2026Q1: 17,001 shares 17,001$210K<0.01%+10,944Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,014 shares; 2026Q1: 1,944 shares 1,944$209K<0.01%-70Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 12,255 shares; 2025Q1: 2,365 shares; 2025Q2: 2,363 shares; 2025Q3: 23,509 shares; 2025Q4: 4,334 shares; 2026Q1: 4,110 shares 4,110$208K<0.01%-224Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 10,842 shares; 2025Q1: 10,055 shares; 2025Q2: 9,917 shares; 2025Q3: 10,402 shares; 2025Q4: 12,369 shares; 2026Q1: 11,301 shares 11,301$206K<0.01%-1,068Timeline
LSRCYLASERTEC CORP - ADR UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,713 shares; 2026Q1: 4,715 shares 4,715$206K<0.01%+2Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,102 shares; 2025Q1: 2,110 shares; 2025Q2: 2,063 shares; 2025Q3: 2,281 shares; 2025Q4: 2,110 shares; 2026Q1: 2,310 shares 2,310$206K<0.01%+200Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,575 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares 4,619$206K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,524 shares; 2025Q1: 3,933 shares; 2025Q2: 3,910 shares; 2025Q3: 4,183 shares; 2025Q4: 5,723 shares; 2026Q1: 6,481 shares 6,481$206K<0.01%+758Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 3,194 shares; 2025Q2: 3,099 shares; 2025Q3: 3,354 shares; 2025Q4: 3,193 shares; 2026Q1: 2,927 shares 2,927$206K<0.01%-266Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$206K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,417 shares; 2025Q1: 3,598 shares; 2025Q2: 3,531 shares; 2025Q3: 3,070 shares; 2025Q4: 3,080 shares; 2026Q1: 3,427 shares 3,427$205K<0.01%+347Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 27,333 shares; 2025Q1: 23,759 shares; 2025Q2: 23,542 shares; 2025Q3: 21,912 shares; 2025Q4: 21,710 shares; 2026Q1: 21,304 shares 21,304$205K<0.01%-406Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,167 shares; 2025Q1: 6,069 shares; 2025Q2: 5,148 shares; 2025Q3: 5,256 shares; 2025Q4: 5,281 shares; 2026Q1: 5,290 shares 5,290$205K<0.01%+9Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 1,367 shares; 2025Q1: 1,381 shares; 2025Q2: 1,678 shares; 2025Q3: 1,738 shares; 2025Q4: 13,796 shares; 2026Q1: 14,737 shares 14,737$205K<0.01%+941Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,022 shares; 2025Q1: 1,178 shares; 2025Q2: 2,146 shares; 2025Q3: 1,797 shares; 2025Q4: 3,339 shares; 2026Q1: 4,062 shares 4,062$204K<0.01%+723Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,479 shares; 2025Q1: 2,483 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,723 shares; 2026Q1: 2,817 shares 2,817$204K<0.01%-906Timeline
ITWOPROSHARES 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,118 shares 5,118$204K<0.01%+118Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,367 shares; 2025Q1: 5,375 shares; 2025Q2: 4,536 shares; 2025Q3: 4,687 shares; 2025Q4: 4,071 shares; 2026Q1: 3,642 shares 3,642$203K<0.01%-429Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 8,700 shares; 2025Q3: 8,473 shares; 2025Q4: 10,197 shares; 2026Q1: 7,437 shares 7,437$202K<0.01%-2,760Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 9,253 shares; 2025Q1: 9,594 shares; 2025Q2: 9,517 shares; 2025Q3: 9,983 shares; 2025Q4: 7,711 shares; 2026Q1: 5,212 shares 5,212$202K<0.01%-2,499Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,538 shares; 2025Q1: 4,775 shares; 2025Q2: 8,557 shares; 2025Q3: 8,943 shares; 2025Q4: 8,899 shares; 2026Q1: 13,623 shares 13,623$202K<0.01%+4,724Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,296 shares; 2025Q1: 4,513 shares; 2025Q2: 3,825 shares; 2025Q3: 3,777 shares; 2025Q4: 4,955 shares; 2026Q1: 3,387 shares 3,387$202K<0.01%-1,568Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 1,933 shares; 2025Q1: 2,358 shares; 2025Q2: 2,131 shares; 2025Q3: 2,246 shares; 2025Q4: 2,282 shares; 2026Q1: 2,168 shares 2,168$202K<0.01%-114Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 1,118 shares; 2025Q2: 1,132 shares; 2025Q3: 3,459 shares; 2025Q4: 10,483 shares; 2026Q1: 11,445 shares 11,445$202K<0.01%+962Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,026 shares; 2024Q4: 27,715 shares; 2025Q1: 36,045 shares; 2025Q2: 35,609 shares; 2025Q3: 33,655 shares; 2025Q4: 24,838 shares; 2026Q1: 33,596 shares 33,596$202K<0.01%+8,758Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,717 shares; 2025Q4: 2,674 shares; 2026Q1: 5,612 shares 5,612$201K<0.01%+2,938Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,200 shares; 2025Q4: 16,210 shares; 2026Q1: 13,510 shares 13,510$201K<0.01%-2,700Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,065 shares; 2025Q3: 3,958 shares; 2025Q4: 4,078 shares; 2026Q1: 3,651 shares 3,651$201K<0.01%-427Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,980 shares; 2025Q1: 1,665 shares; 2025Q2: 1,813 shares; 2025Q3: 1,756 shares; 2025Q4: 1,833 shares; 2026Q1: 1,744 shares 1,744$200K<0.01%-89Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,454 shares; 2025Q1: 1,963 shares; 2025Q2: 1,923 shares; 2025Q3: 2,007 shares; 2025Q4: 2,038 shares; 2026Q1: 2,457 shares 2,457$200K<0.01%+419Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,707 shares; 2025Q1: 3,395 shares; 2025Q2: 5,625 shares; 2025Q3: 5,952 shares; 2025Q4: 5,270 shares; 2026Q1: 5,494 shares 5,494$200K<0.01%+224Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,265 shares; 2025Q1: 5,919 shares; 2025Q2: 5,604 shares; 2025Q3: 5,219 shares; 2025Q4: 5,401 shares; 2026Q1: 4,799 shares 4,799$199K<0.01%-602Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,420 shares; 2025Q1: 4,285 shares; 2025Q2: 4,080 shares; 2025Q3: 3,984 shares; 2025Q4: 3,939 shares; 2026Q1: 3,624 shares 3,624$199K<0.01%-315Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$199K<0.01%0Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$198K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,512 shares; 2025Q1: 4,492 shares; 2025Q2: 4,383 shares; 2025Q3: 4,620 shares; 2025Q4: 4,548 shares; 2026Q1: 4,550 shares 4,550$198K<0.01%+2Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 6,660 shares; 2025Q4: 6,205 shares; 2026Q1: 9,205 shares 9,205$198K<0.01%+3,000Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,924 shares; 2025Q1: 22,851 shares; 2025Q2: 41,133 shares; 2025Q3: 47,286 shares; 2025Q4: 47,939 shares; 2026Q1: 50,227 shares 50,227$198K<0.01%+2,288Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly 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: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$198K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 9,931 shares; 2025Q1: 6,959 shares; 2025Q2: 6,117 shares; 2025Q3: 5,707 shares; 2025Q4: 6,316 shares; 2026Q1: 6,086 shares 6,086$197K<0.01%-230Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,715 shares; 2025Q1: 8,409 shares; 2025Q2: 8,293 shares; 2025Q3: 9,984 shares; 2025Q4: 11,095 shares; 2026Q1: 7,688 shares 7,688$197K<0.01%-3,407Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,949 shares; 2025Q1: 2,544 shares; 2025Q2: 2,467 shares; 2025Q3: 2,676 shares; 2025Q4: 2,674 shares; 2026Q1: 3,197 shares 3,197$197K<0.01%+523Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,982 shares; 2025Q1: 3,973 shares; 2025Q2: 3,530 shares; 2025Q3: 3,541 shares; 2025Q4: 3,551 shares; 2026Q1: 3,950 shares 3,950$197K<0.01%+399Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,325 shares; 2025Q1: 13,025 shares; 2025Q2: 13,529 shares; 2025Q3: 8,548 shares; 2025Q4: 2,191 shares; 2026Q1: 8,919 shares 8,919$196K<0.01%+6,728Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,489 shares; 2025Q1: 1,354 shares; 2025Q2: 1,279 shares; 2025Q3: 1,280 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$196K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 22,024 shares; 2025Q1: 20,792 shares; 2025Q2: 19,984 shares; 2025Q3: 25,498 shares; 2025Q4: 25,179 shares; 2026Q1: 20,860 shares 20,860$195K<0.01%-4,319Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,164 shares; 2025Q4: 1,166 shares; 2026Q1: 2,048 shares 2,048$195K<0.01%+882Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 56,015 shares; 2025Q1: 49,825 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares; 2025Q4: 17,808 shares; 2026Q1: 17,808 shares 17,808$195K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,044 shares 8,044$195K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 13,283 shares; 2025Q2: 7,853 shares; 2025Q3: 7,544 shares; 2025Q4: 7,542 shares; 2026Q1: 7,536 shares 7,536$194K<0.01%-6Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,351 shares; 2025Q1: 5,625 shares; 2025Q2: 6,024 shares; 2025Q3: 6,068 shares; 2025Q4: 6,042 shares; 2026Q1: 5,243 shares 5,243$194K<0.01%-799Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 33,184 shares; 2025Q1: 15,601 shares; 2025Q2: 21,075 shares; 2025Q3: 21,334 shares; 2025Q4: 21,329 shares; 2026Q1: 20,904 shares 20,904$194K<0.01%-425Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 3,382 shares; 2025Q1: 6,307 shares; 2025Q2: 5,894 shares; 2025Q3: 6,397 shares; 2025Q4: 5,656 shares; 2026Q1: 8,400 shares 8,400$194K<0.01%+2,744Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,340 shares; 2025Q1: 12,079 shares; 2025Q2: 10,170 shares; 2025Q3: 9,289 shares; 2025Q4: 9,260 shares; 2026Q1: 9,192 shares 9,192$194K<0.01%-68Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 10,625 shares; 2025Q1: 17,515 shares; 2025Q2: 14,671 shares; 2025Q3: 15,097 shares; 2025Q4: 14,197 shares; 2026Q1: 19,288 shares 19,288$193K<0.01%+5,091Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,219 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,598 shares; 2026Q1: 2,334 shares 2,334$193K<0.01%-264Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,577 shares; 2025Q1: 11,881 shares; 2025Q2: 15,315 shares; 2025Q3: 15,895 shares; 2025Q4: 12,128 shares; 2026Q1: 11,573 shares 11,573$193K<0.01%-555Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 7,497 shares; 2025Q1: 8,936 shares; 2025Q2: 22,181 shares; 2025Q3: 21,747 shares; 2025Q4: 9,666 shares; 2026Q1: 8,782 shares 8,782$193K<0.01%-884Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,486 shares; 2025Q1: 12,593 shares; 2025Q2: 13,527 shares; 2025Q3: 13,372 shares; 2025Q4: 10,288 shares; 2026Q1: 8,100 shares 8,100$192K<0.01%-2,188Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 2,157 shares; 2025Q3: 5,000 shares; 2025Q4: 5,211 shares; 2026Q1: 4,975 shares 4,975$192K<0.01%-236Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,785 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 10,205 shares; 2026Q1: 10,205 shares 10,205$192K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,004 shares; 2025Q1: 4,021 shares; 2025Q2: 4,177 shares; 2025Q3: 3,876 shares; 2025Q4: 3,198 shares; 2026Q1: 3,816 shares 3,816$192K<0.01%+618Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 840 shares; 2025Q2: 609 shares; 2025Q3: 2,724 shares; 2025Q4: 2,182 shares; 2026Q1: 7,996 shares 7,996$192K<0.01%+5,814Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,019 shares; 2025Q1: 1,070 shares; 2025Q2: 2,176 shares; 2025Q3: 3,111 shares; 2025Q4: 3,611 shares; 2026Q1: 3,334 shares 3,334$192K<0.01%-277Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,545 shares; 2025Q1: 9,008 shares; 2025Q2: 9,011 shares; 2025Q3: 8,520 shares; 2025Q4: 6,936 shares; 2026Q1: 6,501 shares 6,501$191K<0.01%-435Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 15,563 shares; 2025Q1: 16,985 shares; 2025Q2: 10,833 shares; 2025Q3: 9,538 shares; 2025Q4: 8,457 shares; 2026Q1: 12,009 shares 12,009$191K<0.01%+3,552Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 2,968 shares; 2025Q1: 897 shares; 2025Q2: 834 shares; 2025Q3: 2,042 shares; 2025Q4: 2,575 shares; 2026Q1: 11,029 shares 11,029$191K<0.01%+8,454Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 6,418 shares; 2025Q1: 5,048 shares; 2025Q2: 4,972 shares; 2025Q3: 5,063 shares; 2025Q4: 7,084 shares; 2026Q1: 5,847 shares 5,847$191K<0.01%-1,237Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 868 shares; 2025Q1: 911 shares; 2025Q2: 867 shares; 2025Q3: 1,905 shares; 2025Q4: 1,806 shares; 2026Q1: 1,777 shares 1,777$191K<0.01%-29Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 47,707 shares; 2025Q1: 57,673 shares; 2025Q2: 63,511 shares; 2025Q3: 64,028 shares; 2025Q4: 63,687 shares; 2026Q1: 62,092 shares 62,092$191K<0.01%-1,595Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,443 shares; 2025Q1: 10,045 shares; 2025Q2: 10,092 shares; 2025Q3: 9,414 shares; 2025Q4: 8,461 shares; 2026Q1: 8,486 shares 8,486$191K<0.01%+25Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,891 shares; 2025Q1: 2,335 shares; 2025Q2: 3,779 shares; 2025Q3: 7,078 shares; 2025Q4: 8,115 shares; 2026Q1: 8,751 shares 8,751$190K<0.01%+636Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 8,217 shares; 2025Q1: 8,348 shares; 2025Q2: 9,209 shares; 2025Q3: 2,295 shares; 2025Q4: 2,043 shares; 2026Q1: 6,214 shares 6,214$190K<0.01%+4,171Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,201 shares; 2025Q1: 4,948 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares; 2025Q4: 4,519 shares; 2026Q1: 4,570 shares 4,570$190K<0.01%+51Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 29,572 shares; 2025Q1: 28,477 shares; 2025Q2: 20,120 shares; 2025Q3: 27,311 shares; 2025Q4: 28,063 shares; 2026Q1: 27,764 shares 27,764$189K<0.01%-299Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,116 shares; 2025Q1: 2,547 shares; 2025Q2: 4,604 shares; 2025Q3: 6,637 shares; 2025Q4: 18,173 shares; 2026Q1: 13,481 shares 13,481$189K<0.01%-4,692Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 565 shares; 2025Q3: 5,400 shares; 2025Q4: 8,335 shares; 2026Q1: 8,100 shares 8,100$189K<0.01%-235Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 1,354 shares; 2025Q3: 1,460 shares; 2025Q4: 1,355 shares; 2026Q1: 1,291 shares 1,291$188K<0.01%-64Timeline
TSLYTIDAL 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: 400 shares; 2026Q1: 6,276 shares 6,276$188K<0.01%+5,876Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,108 shares; 2025Q1: 3,109 shares; 2025Q2: 3,122 shares; 2025Q3: 3,113 shares; 2025Q4: 3,108 shares; 2026Q1: 3,094 shares 3,094$188K<0.01%-14Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 4,466 shares; 2025Q2: 11,702 shares; 2025Q3: 16,489 shares; 2025Q4: 14,040 shares; 2026Q1: 10,795 shares 10,795$187K<0.01%-3,245Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,472 shares; 2025Q1: 11,140 shares; 2025Q2: 10,027 shares; 2025Q3: 10,804 shares; 2025Q4: 10,649 shares; 2026Q1: 10,659 shares 10,659$187K<0.01%+10Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,104 shares; 2025Q4: 22,607 shares; 2026Q1: 12,925 shares 12,925$187K<0.01%-9,682Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$187K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,660 shares; 2025Q1: 4,506 shares; 2025Q2: 4,429 shares; 2025Q3: 4,931 shares; 2025Q4: 4,038 shares; 2026Q1: 4,206 shares 4,206$187K<0.01%+168Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 5,081 shares; 2026Q1: 2,070 shares 2,070$186K<0.01%-3,011Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 5,092 shares; 2026Q1: 6,962 shares 6,962$186K<0.01%+1,870Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 22,927 shares; 2025Q1: 317,743 shares; 2025Q2: 18,324 shares; 2025Q3: 15,204 shares; 2025Q4: 33,602 shares; 2026Q1: 28,114 shares 28,114$186K<0.01%-5,488Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 9,524 shares; 2025Q1: 6,314 shares; 2025Q2: 5,586 shares; 2025Q3: 5,329 shares; 2025Q4: 4,837 shares; 2026Q1: 3,808 shares 3,808$186K<0.01%-1,029Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 3,790 shares; 2025Q1: 3,903 shares; 2025Q2: 4,742 shares; 2025Q3: 4,773 shares; 2025Q4: 4,622 shares; 2026Q1: 4,753 shares 4,753$186K<0.01%+131Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 24,722 shares; 2025Q1: 28,677 shares; 2025Q2: 21,629 shares; 2025Q3: 19,580 shares; 2025Q4: 19,863 shares; 2026Q1: 19,851 shares 19,851$186K<0.01%-12Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,426 shares; 2025Q1: 4,271 shares; 2025Q2: 3,989 shares; 2025Q3: 4,232 shares; 2025Q4: 4,148 shares; 2026Q1: 4,108 shares 4,108$186K<0.01%-40Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 1,190 shares; 2025Q4: 5,956 shares; 2026Q1: 8,132 shares 8,132$185K<0.01%+2,176Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 249 shares; 2025Q1: 242 shares; 2025Q2: 239 shares; 2025Q3: 256 shares; 2025Q4: 255 shares; 2026Q1: 234 shares 234$185K<0.01%-21Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,692 shares; 2025Q1: 2,846 shares; 2025Q2: 3,279 shares; 2025Q3: 3,274 shares; 2025Q4: 3,070 shares; 2026Q1: 2,728 shares 2,728$185K<0.01%-342Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 4,664 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 6,195 shares; 2025Q4: 4,514 shares; 2026Q1: 3,514 shares 3,514$185K<0.01%-1,000Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,044 shares; 2025Q1: 1,070 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 917 shares 917$184K<0.01%+23Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 10,493 shares; 2025Q1: 679 shares; 2025Q2: 911 shares; 2025Q3: 2,653 shares; 2025Q4: 2,798 shares; 2026Q1: 6,180 shares 6,180$184K<0.01%+3,382Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 2,075 shares; 2025Q3: 3,069 shares; 2025Q4: 3,607 shares; 2026Q1: 4,455 shares 4,455$184K<0.01%+848Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,214 shares; 2025Q1: 4,205 shares; 2025Q2: 4,170 shares; 2025Q3: 4,342 shares; 2025Q4: 4,506 shares; 2026Q1: 4,530 shares 4,530$183K<0.01%+24Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 19,967 shares; 2025Q1: 17,648 shares; 2025Q2: 18,940 shares; 2025Q3: 18,565 shares; 2025Q4: 19,202 shares; 2026Q1: 10,782 shares 10,782$183K<0.01%-8,420Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 88 shares; 2025Q1: 62 shares; 2025Q2: 173 shares; 2025Q3: 142 shares; 2025Q4: 236 shares; 2026Q1: 944 shares 944$183K<0.01%+708Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 107,628 shares; 2025Q1: 56,114 shares; 2025Q2: 70,215 shares; 2025Q3: 80,583 shares; 2025Q4: 58,453 shares; 2026Q1: 62,574 shares 62,574$183K<0.01%+4,121Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,754 shares; 2025Q1: 3,815 shares; 2025Q2: 4,131 shares; 2025Q3: 4,615 shares; 2025Q4: 4,705 shares; 2026Q1: 4,012 shares 4,012$183K<0.01%-693Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,490 shares; 2025Q1: 5,186 shares; 2025Q2: 5,288 shares; 2025Q3: 5,144 shares; 2025Q4: 14,960 shares; 2026Q1: 12,714 shares 12,714$182K<0.01%-2,246Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,382 shares 5,382$182K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 30,718 shares; 2025Q1: 24,539 shares; 2025Q2: 21,230 shares; 2025Q3: 17,110 shares; 2025Q4: 26,128 shares; 2026Q1: 14,481 shares 14,481$182K<0.01%-11,647Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,856 shares; 2025Q1: 5,443 shares; 2025Q2: 3,967 shares; 2025Q3: 3,003 shares; 2025Q4: 3,951 shares; 2026Q1: 4,067 shares 4,067$182K<0.01%+116Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,050 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$181K<0.01%0Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 6,055 shares; 2025Q1: 6,013 shares; 2025Q2: 5,744 shares; 2025Q3: 5,437 shares; 2025Q4: 7,095 shares; 2026Q1: 11,736 shares 11,736$181K<0.01%+4,641Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 2,304 shares; 2025Q1: 2,649 shares; 2025Q2: 3,989 shares; 2025Q3: 6,761 shares; 2025Q4: 7,000 shares; 2026Q1: 3,638 shares 3,638$181K<0.01%-3,362Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 153 shares; 2025Q1: 222 shares; 2025Q2: 594 shares; 2025Q3: 2,924 shares; 2025Q4: 3,122 shares; 2026Q1: 3,649 shares 3,649$180K<0.01%+527Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 4,251 shares; 2025Q1: 4,311 shares; 2025Q2: 5,463 shares; 2025Q3: 5,196 shares; 2025Q4: 4,764 shares; 2026Q1: 5,881 shares 5,881$180K<0.01%+1,117Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,294 shares; 2026Q1: 7,440 shares 7,440$180K<0.01%+3,146Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,250 shares; 2025Q1: 4,067 shares; 2025Q2: 3,236 shares; 2025Q3: 1,973 shares; 2025Q4: 3,633 shares; 2026Q1: 4,759 shares 4,759$180K<0.01%+1,126Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,544 shares; 2025Q1: 7,919 shares; 2025Q2: 7,147 shares; 2025Q3: 8,478 shares; 2025Q4: 5,140 shares; 2026Q1: 5,567 shares 5,567$179K<0.01%+427Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,188 shares; 2025Q1: 1,208 shares; 2025Q2: 1,224 shares; 2025Q3: 1,258 shares; 2025Q4: 1,260 shares; 2026Q1: 1,119 shares 1,119$179K<0.01%-141Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,866 shares; 2025Q1: 4,282 shares; 2025Q2: 7,091 shares; 2025Q3: 9,892 shares; 2025Q4: 10,094 shares; 2026Q1: 11,366 shares 11,366$179K<0.01%+1,272Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 7,156 shares; 2025Q1: 8,473 shares; 2025Q2: 9,577 shares; 2025Q3: 8,736 shares; 2025Q4: 11,157 shares; 2026Q1: 12,640 shares 12,640$178K<0.01%+1,483Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,237 shares; 2025Q1: 1,282 shares; 2025Q2: 1,433 shares; 2025Q3: 1,544 shares; 2025Q4: 1,335 shares; 2026Q1: 1,522 shares 1,522$178K<0.01%+187Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,158 shares; 2025Q1: 5,508 shares; 2025Q2: 5,082 shares; 2025Q3: 2,781 shares; 2025Q4: 4,568 shares; 2026Q1: 6,406 shares 6,406$178K<0.01%+1,838Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 974 shares; 2025Q1: 15,165 shares; 2025Q2: 7,739 shares; 2025Q3: 14,624 shares; 2025Q4: 25,508 shares; 2026Q1: 26,788 shares 26,788$178K<0.01%+1,280Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,141 shares; 2025Q1: 2,851 shares; 2025Q2: 2,049 shares; 2025Q3: 2,243 shares; 2025Q4: 2,732 shares; 2026Q1: 3,535 shares 3,535$177K<0.01%+803Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,302 shares; 2025Q1: 3,414 shares; 2025Q2: 3,289 shares; 2025Q3: 3,404 shares; 2025Q4: 3,329 shares; 2026Q1: 3,297 shares 3,297$177K<0.01%-32Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,126 shares; 2025Q1: 12,387 shares; 2025Q2: 13,301 shares; 2025Q3: 12,866 shares; 2025Q4: 22,982 shares; 2026Q1: 16,491 shares 16,491$177K<0.01%-6,491Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 760 shares; 2026Q1: 1,541 shares 1,541$177K<0.01%+781Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,790 shares; 2025Q1: 3,742 shares; 2025Q2: 8,236 shares; 2025Q3: 8,290 shares; 2025Q4: 8,481 shares; 2026Q1: 9,220 shares 9,220$177K<0.01%+739Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 87 shares; 2025Q3: 7,694 shares; 2025Q4: 8,400 shares; 2026Q1: 9,723 shares 9,723$177K<0.01%+1,323Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$177K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,201 shares; 2025Q1: 9,012 shares; 2025Q2: 8,465 shares; 2025Q3: 15,934 shares; 2025Q4: 5,701 shares; 2026Q1: 13,698 shares 13,698$176K<0.01%+7,997Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 12,728 shares; 2025Q1: 12,031 shares; 2025Q2: 13,409 shares; 2025Q3: 17,471 shares; 2025Q4: 18,067 shares; 2026Q1: 20,492 shares 20,492$176K<0.01%+2,425Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,366 shares; 2025Q1: 1,802 shares; 2025Q2: 1,522 shares; 2025Q3: 1,567 shares; 2025Q4: 1,529 shares; 2026Q1: 1,473 shares 1,473$176K<0.01%-56Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 9,394 shares 9,394$176K<0.01%+8,390Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,250 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$175K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,980 shares; 2025Q1: 4,102 shares; 2025Q2: 2,935 shares; 2025Q3: 2,940 shares; 2025Q4: 3,306 shares; 2026Q1: 1,480 shares 1,480$175K<0.01%-1,826Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 29,205 shares; 2025Q1: 27,638 shares; 2025Q2: 22,170 shares; 2025Q3: 8,293 shares; 2025Q4: 2,626 shares; 2026Q1: 2,490 shares 2,490$175K<0.01%-136Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,494 shares; 2025Q1: 1,373 shares; 2025Q2: 1,645 shares; 2025Q3: 1,757 shares; 2025Q4: 1,641 shares; 2026Q1: 1,775 shares 1,775$175K<0.01%+134Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,869 shares; 2025Q1: 3,042 shares; 2025Q2: 2,628 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,818 shares 1,818$174K<0.01%+151Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 967 shares; 2026Q1: 1,550 shares 1,550$174K<0.01%+583Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 2,168 shares; 2025Q1: 2,192 shares; 2025Q2: 2,089 shares; 2025Q3: 2,124 shares; 2025Q4: 2,850 shares; 2026Q1: 2,600 shares 2,600$174K<0.01%-250Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,547 shares; 2025Q1: 3,027 shares; 2025Q2: 2,781 shares; 2025Q3: 3,045 shares; 2025Q4: 7,304 shares; 2026Q1: 5,958 shares 5,958$174K<0.01%-1,346Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,071 shares; 2025Q1: 1,969 shares; 2025Q2: 1,832 shares; 2025Q3: 1,816 shares; 2025Q4: 2,813 shares; 2026Q1: 3,121 shares 3,121$174K<0.01%+308Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,379 shares; 2026Q1: 5,128 shares 5,128$174K<0.01%+1,749Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 13,153 shares; 2025Q1: 4,444 shares; 2025Q2: 3,386 shares; 2025Q3: 3,415 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares 3,957$174K<0.01%0Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,000 shares; 2025Q4: 2,700 shares; 2026Q1: 3,900 shares 3,900$174K<0.01%+1,200Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,551 shares; 2025Q1: 7,942 shares; 2025Q2: 7,144 shares; 2025Q3: 8,265 shares; 2025Q4: 8,580 shares; 2026Q1: 7,817 shares 7,817$174K<0.01%-763Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,534 shares; 2025Q1: 2,147 shares; 2025Q2: 6,681 shares; 2025Q3: 7,655 shares; 2025Q4: 7,548 shares; 2026Q1: 8,694 shares 8,694$174K<0.01%+1,146Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,940 shares; 2025Q1: 2,974 shares; 2025Q2: 3,011 shares; 2025Q3: 6,045 shares; 2025Q4: 11,203 shares; 2026Q1: 10,520 shares 10,520$173K<0.01%-683Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$173K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,805 shares; 2025Q1: 16,289 shares; 2025Q2: 19,315 shares; 2025Q3: 20,096 shares; 2025Q4: 20,621 shares; 2026Q1: 20,297 shares 20,297$173K<0.01%-324Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,730 shares; 2025Q1: 1,686 shares; 2025Q2: 1,597 shares; 2025Q3: 1,546 shares; 2025Q4: 1,500 shares; 2026Q1: 1,661 shares 1,661$172K<0.01%+161Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 3,243 shares; 2025Q3: 5,332 shares; 2025Q4: 8,302 shares; 2026Q1: 5,302 shares 5,302$172K<0.01%-3,000Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,031 shares; 2025Q1: 5,150 shares; 2025Q2: 8,951 shares; 2025Q3: 8,979 shares; 2025Q4: 8,687 shares; 2026Q1: 8,094 shares 8,094$172K<0.01%-593Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,466 shares; 2025Q1: 2,495 shares; 2025Q2: 1,639 shares; 2025Q3: 1,664 shares; 2025Q4: 2,064 shares; 2026Q1: 2,080 shares 2,080$171K<0.01%+16Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,455 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,968 shares; 2026Q1: 4,724 shares 4,724$171K<0.01%-244Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$170K<0.01%0Timeline
BDVLBLACKROCK 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: 2,622 shares; 2025Q4: 5,220 shares; 2026Q1: 6,912 shares 6,912$170K<0.01%+1,692Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,915 shares; 2025Q1: 1,791 shares; 2025Q2: 1,113 shares; 2025Q3: 1,029 shares; 2025Q4: 871 shares; 2026Q1: 1,007 shares 1,007$170K<0.01%+136Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 7,274 shares; 2025Q1: 6,730 shares; 2025Q2: 5,687 shares; 2025Q3: 5,820 shares; 2025Q4: 7,642 shares; 2026Q1: 9,589 shares 9,589$170K<0.01%+1,947Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 6,050 shares; 2025Q1: 6,672 shares; 2025Q2: 8,466 shares; 2025Q3: 12,343 shares; 2025Q4: 3,554 shares; 2026Q1: 7,234 shares 7,234$169K<0.01%+3,680Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,710 shares; 2025Q3: 2,834 shares; 2025Q4: 2,675 shares; 2026Q1: 2,691 shares 2,691$169K<0.01%+16Timeline
EPOAYEPIROC AB-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,365 shares; 2025Q3: 7,141 shares; 2025Q4: 7,106 shares; 2026Q1: 6,857 shares 6,857$169K<0.01%-249Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 21,442 shares; 2025Q1: 22,324 shares; 2025Q2: 21,527 shares; 2025Q3: 23,423 shares; 2025Q4: 20,806 shares; 2026Q1: 21,406 shares 21,406$168K<0.01%+600Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,694 shares; 2025Q1: 33,841 shares; 2025Q2: 33,471 shares; 2025Q3: 13,281 shares; 2025Q4: 12,252 shares; 2026Q1: 12,630 shares 12,630$168K<0.01%+378Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,325 shares; 2025Q1: 6,041 shares; 2025Q2: 5,290 shares; 2025Q3: 5,076 shares; 2025Q4: 4,566 shares; 2026Q1: 3,960 shares 3,960$167K<0.01%-606Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,083 shares; 2025Q1: 3,582 shares; 2025Q2: 4,419 shares; 2025Q3: 4,554 shares; 2025Q4: 4,710 shares; 2026Q1: 4,940 shares 4,940$167K<0.01%+230Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 15,751 shares; 2025Q2: 15,972 shares; 2025Q3: 17,887 shares; 2025Q4: 16,423 shares; 2026Q1: 17,416 shares 17,416$167K<0.01%+993Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 4,806 shares; 2025Q1: 4,816 shares; 2025Q2: 6,733 shares; 2025Q3: 10,596 shares; 2025Q4: 12,532 shares; 2026Q1: 10,849 shares 10,849$167K<0.01%-1,683Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,069 shares; 2025Q1: 24,816 shares; 2025Q2: 9,206 shares; 2025Q3: 9,091 shares; 2025Q4: 9,788 shares; 2026Q1: 7,888 shares 7,888$167K<0.01%-1,900Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,089 shares; 2025Q1: 5,394 shares; 2025Q2: 5,458 shares; 2025Q3: 5,349 shares; 2025Q4: 5,670 shares; 2026Q1: 4,537 shares 4,537$166K<0.01%-1,133Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 12,687 shares; 2025Q1: 12,732 shares; 2025Q2: 9,995 shares; 2025Q3: 10,471 shares; 2025Q4: 10,266 shares; 2026Q1: 11,001 shares 11,001$166K<0.01%+735Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 144 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139$166K<0.01%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,313 shares; 2025Q1: 9,360 shares; 2025Q2: 10,292 shares; 2025Q3: 12,012 shares; 2025Q4: 13,064 shares; 2026Q1: 18,382 shares 18,382$166K<0.01%+5,318Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,236 shares; 2025Q1: 15,899 shares; 2025Q2: 15,566 shares; 2025Q3: 16,915 shares; 2025Q4: 17,715 shares; 2026Q1: 17,375 shares 17,375$165K<0.01%-340Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 4,696 shares; 2025Q1: 5,503 shares; 2025Q2: 5,563 shares; 2025Q3: 4,064 shares; 2025Q4: 3,978 shares; 2026Q1: 4,891 shares 4,891$165K<0.01%+913Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 11,884 shares; 2025Q1: 13,165 shares; 2025Q2: 13,301 shares; 2025Q3: 12,897 shares; 2025Q4: 7,262 shares; 2026Q1: 3,773 shares 3,773$165K<0.01%-3,489Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,620 shares; 2025Q1: 9,071 shares; 2025Q2: 9,559 shares; 2025Q3: 8,177 shares; 2025Q4: 12,750 shares; 2026Q1: 10,213 shares 10,213$164K<0.01%-2,537Timeline
ORREA 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: 4,000 shares; 2025Q4: 4,200 shares; 2026Q1: 4,500 shares 4,500$164K<0.01%+300Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 8,034 shares 8,034$164K<0.01%+1,894Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 4,680 shares; 2025Q1: 3,042 shares; 2025Q2: 2,915 shares; 2025Q3: 2,705 shares; 2025Q4: 2,675 shares; 2026Q1: 3,009 shares 3,009$164K<0.01%+334Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 895 shares; 2025Q1: 1,406 shares; 2025Q2: 7,597 shares; 2025Q3: 7,594 shares; 2025Q4: 7,261 shares; 2026Q1: 7,577 shares 7,577$164K<0.01%+316Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 4,477 shares; 2025Q1: 4,844 shares; 2025Q2: 4,581 shares; 2025Q3: 4,025 shares; 2025Q4: 4,409 shares; 2026Q1: 4,407 shares 4,407$163K<0.01%-2Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,598 shares; 2025Q1: 7,683 shares; 2025Q2: 16,624 shares; 2025Q3: 19,581 shares; 2025Q4: 15,388 shares; 2026Q1: 39,655 shares 39,655$163K<0.01%+24,267Timeline
EDENISHARES 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: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,560 shares 1,560$163K<0.01%+350Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,796 shares; 2025Q1: 6,690 shares; 2025Q2: 6,373 shares; 2025Q3: 6,822 shares; 2025Q4: 3,174 shares; 2026Q1: 2,694 shares 2,694$163K<0.01%-480Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares; 2026Q1: 13,674 shares 13,674$163K<0.01%-2,537Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,983 shares; 2025Q1: 15,545 shares; 2025Q2: 29,342 shares; 2025Q3: 29,696 shares; 2025Q4: 4,523 shares; 2026Q1: 14,070 shares 14,070$163K<0.01%+9,547Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 2,129 shares 2,129$163K<0.01%+1,000Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 132 shares; 2025Q3: 5,734 shares; 2025Q4: 4,688 shares; 2026Q1: 4,122 shares 4,122$163K<0.01%-566Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 20,225 shares; 2025Q1: 17,453 shares; 2025Q2: 21,673 shares; 2025Q3: 2,943 shares; 2025Q4: 5,821 shares; 2026Q1: 4,495 shares 4,495$162K<0.01%-1,326Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,490 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$162K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,200 shares; 2025Q1: 15,939 shares; 2025Q2: 11,425 shares; 2025Q3: 7,420 shares; 2025Q4: 5,196 shares; 2026Q1: 5,549 shares 5,549$162K<0.01%+353Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,899 shares 1,899$162K<0.01%+155Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,039 shares; 2025Q4: 7,741 shares; 2026Q1: 8,043 shares 8,043$161K<0.01%+302Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,057 shares; 2025Q1: 3,007 shares; 2025Q2: 3,593 shares; 2025Q3: 3,768 shares; 2025Q4: 4,229 shares; 2026Q1: 2,704 shares 2,704$161K<0.01%-1,525Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,906 shares; 2025Q1: 3,576 shares; 2025Q2: 3,578 shares; 2025Q3: 3,733 shares; 2025Q4: 3,738 shares; 2026Q1: 4,771 shares 4,771$161K<0.01%+1,033Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 7,137 shares; 2025Q1: 4,436 shares; 2025Q2: 1,521 shares; 2025Q3: 3,298 shares; 2025Q4: 8,985 shares; 2026Q1: 13,029 shares 13,029$161K<0.01%+4,044Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 15,561 shares; 2025Q1: 9,079 shares; 2025Q2: 17,417 shares; 2025Q3: 21,548 shares; 2025Q4: 11,685 shares; 2026Q1: 19,665 shares 19,665$160K<0.01%+7,980Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,441 shares; 2025Q1: 2,329 shares; 2025Q2: 2,040 shares; 2025Q3: 2,001 shares; 2025Q4: 1,948 shares; 2026Q1: 1,979 shares 1,979$160K<0.01%+31Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 10,927 shares; 2025Q1: 10,360 shares; 2025Q2: 9,620 shares; 2025Q3: 9,344 shares; 2025Q4: 9,264 shares; 2026Q1: 9,167 shares 9,167$160K<0.01%-97Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,838 shares; 2025Q1: 4,801 shares; 2025Q2: 3,888 shares; 2025Q3: 4,404 shares; 2025Q4: 4,948 shares; 2026Q1: 4,386 shares 4,386$160K<0.01%-562Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,322 shares; 2025Q1: 6,003 shares; 2025Q2: 7,941 shares; 2025Q3: 8,066 shares; 2025Q4: 27,074 shares; 2026Q1: 6,686 shares 6,686$160K<0.01%-20,388Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 15,649 shares; 2025Q1: 17,386 shares; 2025Q2: 13,011 shares; 2025Q3: 14,182 shares; 2025Q4: 14,498 shares; 2026Q1: 14,965 shares 14,965$160K<0.01%+467Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,277 shares; 2025Q1: 2,376 shares; 2025Q2: 2,156 shares; 2025Q3: 2,340 shares; 2025Q4: 2,285 shares; 2026Q1: 2,219 shares 2,219$159K<0.01%-66Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 15,546 shares; 2025Q1: 15,444 shares; 2025Q2: 15,423 shares; 2025Q3: 16,245 shares; 2025Q4: 16,323 shares; 2026Q1: 14,000 shares 14,000$159K<0.01%-2,323Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,378 shares; 2025Q1: 3,011 shares; 2025Q2: 2,891 shares; 2025Q3: 2,729 shares; 2025Q4: 2,991 shares; 2026Q1: 3,173 shares 3,173$159K<0.01%+182Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,494 shares; 2025Q1: 6,139 shares; 2025Q2: 6,142 shares; 2025Q3: 3,614 shares; 2025Q4: 4,532 shares; 2026Q1: 3,786 shares 3,786$159K<0.01%-746Timeline
OCTPPGIM ROCK 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: 500 shares; 2025Q4: 4,739 shares; 2026Q1: 5,361 shares 5,361$159K<0.01%+622Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,850 shares; 2025Q1: 5,483 shares; 2025Q2: 3,727 shares; 2025Q3: 4,417 shares; 2025Q4: 4,197 shares; 2026Q1: 3,863 shares 3,863$159K<0.01%-334Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,510 shares; 2025Q1: 2,465 shares; 2025Q2: 2,641 shares; 2025Q3: 2,524 shares; 2025Q4: 2,517 shares; 2026Q1: 3,385 shares 3,385$158K<0.01%+868Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,558 shares; 2025Q1: 8,477 shares; 2025Q2: 8,732 shares; 2025Q3: 8,736 shares; 2025Q4: 8,738 shares; 2026Q1: 7,676 shares 7,676$157K<0.01%-1,062Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,177 shares; 2025Q1: 2,143 shares; 2025Q2: 1,149 shares; 2025Q3: 2,817 shares; 2025Q4: 3,601 shares; 2026Q1: 3,904 shares 3,904$157K<0.01%+303Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 5,876 shares; 2025Q1: 11,215 shares; 2025Q2: 11,715 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 3,174 shares 3,174$157K<0.01%+959Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,467 shares; 2025Q2: 6,292 shares; 2025Q3: 7,115 shares; 2025Q4: 6,504 shares; 2026Q1: 6,085 shares 6,085$157K<0.01%-419Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 4,126 shares 4,126$156K<0.01%+1,795Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,124 shares; 2025Q1: 1,132 shares; 2025Q2: 1,112 shares; 2025Q3: 1,136 shares; 2025Q4: 1,121 shares; 2026Q1: 1,119 shares 1,119$156K<0.01%-2Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 1,450 shares; 2026Q1: 3,186 shares 3,186$156K<0.01%+1,736Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares 6,089$156K<0.01%0Timeline

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