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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
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 3,865 shares; 2025Q1: 3,690 shares; 2025Q2: 3,803 shares; 2025Q3: 5,995 shares; 2025Q4: 5,066 shares; 2026Q1: 3,088 shares 3,088$156K<0.01%-1,978Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares; 2026Q1: 4,286 shares 4,286$155K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,889 shares; 2025Q1: 2,854 shares; 2025Q2: 2,832 shares; 2025Q3: 741 shares; 2025Q4: 1,474 shares; 2026Q1: 2,898 shares 2,898$155K<0.01%+1,424Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 7,190 shares 7,190$154K<0.01%+5,295Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 12,511 shares; 2025Q1: 12,512 shares; 2025Q2: 23,630 shares; 2025Q3: 18,104 shares; 2025Q4: 15,484 shares; 2026Q1: 14,226 shares 14,226$153K<0.01%-1,258Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 2,642 shares 2,642$153K<0.01%+1,037Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143 shares; 2025Q1: 153 shares; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 79 shares; 2026Q1: 3,824 shares 3,824$153K<0.01%+3,745Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,265 shares; 2025Q1: 3,021 shares; 2025Q2: 3,171 shares; 2025Q3: 3,263 shares; 2025Q4: 2,913 shares; 2026Q1: 3,575 shares 3,575$153K<0.01%+662Timeline
LIFLIFE360 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: 3,739 shares 3,739$153K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,711 shares; 2025Q1: 6,128 shares; 2025Q2: 6,258 shares; 2025Q3: 6,506 shares; 2025Q4: 5,296 shares; 2026Q1: 3,962 shares 3,962$153K<0.01%-1,334Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,289 shares; 2025Q1: 4,258 shares; 2025Q2: 5,607 shares; 2025Q3: 5,572 shares; 2025Q4: 5,526 shares; 2026Q1: 5,760 shares 5,760$153K<0.01%+234Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 45,076 shares; 2025Q1: 44,324 shares; 2025Q2: 18,142 shares; 2025Q3: 17,691 shares; 2025Q4: 23,660 shares; 2026Q1: 17,691 shares 17,691$152K<0.01%-5,969Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,519 shares; 2024Q4: 123,997 shares; 2025Q1: 110,185 shares; 2025Q2: 48,997 shares; 2025Q3: 42,802 shares; 2025Q4: 36,572 shares; 2026Q1: 28,167 shares 28,167$152K<0.01%-8,405Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,182 shares; 2025Q1: 5,597 shares; 2025Q2: 5,914 shares; 2025Q3: 7,370 shares; 2025Q4: 6,833 shares; 2026Q1: 7,538 shares 7,538$152K<0.01%+705Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,137 shares; 2025Q1: 7,428 shares; 2025Q2: 2,514 shares; 2025Q3: 5,816 shares; 2025Q4: 9,073 shares; 2026Q1: 11,572 shares 11,572$152K<0.01%+2,499Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,838 shares; 2025Q1: 12,838 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares 3,722$152K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 5,654 shares; 2025Q1: 9,182 shares; 2025Q2: 9,893 shares; 2025Q3: 12,709 shares; 2025Q4: 12,508 shares; 2026Q1: 11,042 shares 11,042$152K<0.01%-1,466Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,408 shares; 2025Q1: 7,951 shares; 2025Q2: 7,229 shares; 2025Q3: 6,796 shares; 2025Q4: 7,204 shares; 2026Q1: 6,110 shares 6,110$151K<0.01%-1,094Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 280 shares; 2025Q1: 1,822 shares; 2025Q2: 1,660 shares; 2025Q3: 1,723 shares; 2025Q4: 1,782 shares; 2026Q1: 2,074 shares 2,074$151K<0.01%+292Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,182 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,073 shares; 2026Q1: 6,220 shares 6,220$151K<0.01%+5,147Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 4,530 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,242 shares; 2025Q4: 3,895 shares; 2026Q1: 3,242 shares 3,242$151K<0.01%-653Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,307 shares; 2025Q3: 7,106 shares; 2025Q4: 6,814 shares; 2026Q1: 7,712 shares 7,712$151K<0.01%+898Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,813 shares; 2025Q1: 3,604 shares; 2025Q2: 3,619 shares; 2025Q3: 2,532 shares; 2025Q4: 3,198 shares; 2026Q1: 3,264 shares 3,264$151K<0.01%+66Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 355 shares; 2025Q1: 343 shares; 2025Q2: 245 shares; 2025Q3: 258 shares; 2025Q4: 251 shares; 2026Q1: 4,453 shares 4,453$150K<0.01%+4,202Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$150K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,446 shares; 2025Q1: 2,291 shares; 2025Q2: 2,905 shares; 2025Q3: 4,126 shares; 2025Q4: 3,438 shares; 2026Q1: 4,113 shares 4,113$150K<0.01%+675Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,257 shares; 2026Q1: 4,558 shares 4,558$150K<0.01%+1,301Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares 2,397$149K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 10,934 shares; 2025Q1: 10,790 shares; 2025Q2: 9,680 shares; 2025Q3: 9,520 shares; 2025Q4: 9,610 shares; 2026Q1: 9,394 shares 9,394$149K<0.01%-216Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$149K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 5,643 shares; 2025Q1: 738 shares; 2025Q2: 458 shares; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$149K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,439 shares; 2025Q1: 4,585 shares; 2025Q2: 4,513 shares; 2025Q3: 4,653 shares; 2025Q4: 4,388 shares; 2026Q1: 5,602 shares 5,602$149K<0.01%+1,214Timeline
CMPGYCOMPASS GROUP PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,342 shares; 2025Q1: 4,492 shares; 2025Q2: 3,321 shares; 2025Q3: 3,233 shares; 2025Q4: 5,503 shares; 2026Q1: 5,349 shares 5,349$149K<0.01%-154Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,546 shares; 2025Q1: 2,462 shares; 2025Q2: 2,285 shares; 2025Q3: 2,418 shares; 2025Q4: 2,301 shares; 2026Q1: 3,998 shares 3,998$149K<0.01%+1,697Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,001 shares; 2025Q1: 16,998 shares; 2025Q2: 16,692 shares; 2025Q3: 16,176 shares; 2025Q4: 16,454 shares; 2026Q1: 14,887 shares 14,887$148K<0.01%-1,567Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,176 shares; 2025Q1: 8,320 shares; 2025Q2: 9,923 shares; 2025Q3: 5,310 shares; 2025Q4: 5,186 shares; 2026Q1: 7,853 shares 7,853$148K<0.01%+2,667Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 10,551 shares; 2025Q1: 8,808 shares; 2025Q2: 4,565 shares; 2025Q3: 5,093 shares; 2025Q4: 4,454 shares; 2026Q1: 4,429 shares 4,429$148K<0.01%-25Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 217 shares; 2025Q1: 183 shares; 2025Q2: 224 shares; 2025Q3: 790 shares; 2025Q4: 4,545 shares; 2026Q1: 3,637 shares 3,637$147K<0.01%-908Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,430 shares; 2025Q1: 3,405 shares; 2025Q2: 4,114 shares; 2025Q3: 4,701 shares; 2025Q4: 4,372 shares; 2026Q1: 2,014 shares 2,014$147K<0.01%-2,358Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,754 shares; 2025Q1: 5,889 shares; 2025Q2: 7,025 shares; 2025Q3: 7,564 shares; 2025Q4: 8,470 shares; 2026Q1: 7,357 shares 7,357$147K<0.01%-1,113Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,052 shares; 2025Q1: 2,628 shares; 2025Q2: 2,963 shares; 2025Q3: 2,887 shares; 2025Q4: 3,114 shares; 2026Q1: 2,788 shares 2,788$147K<0.01%-326Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,292 shares; 2025Q1: 7,309 shares; 2025Q2: 7,327 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares 2,871$147K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,501 shares; 2025Q1: 8,503 shares; 2025Q2: 10,122 shares; 2025Q3: 10,390 shares; 2025Q4: 9,170 shares; 2026Q1: 8,916 shares 8,916$147K<0.01%-254Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,495 shares; 2025Q1: 17,675 shares; 2025Q2: 8,180 shares; 2025Q3: 8,920 shares; 2025Q4: 23,550 shares; 2026Q1: 25,150 shares 25,150$147K<0.01%+1,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,402 shares; 2025Q1: 2,088 shares; 2025Q2: 1,860 shares; 2025Q3: 3,681 shares; 2025Q4: 4,160 shares; 2026Q1: 4,088 shares 4,088$146K<0.01%-72Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,954 shares; 2025Q1: 5,057 shares; 2025Q2: 8,479 shares; 2025Q3: 9,851 shares; 2025Q4: 10,003 shares; 2026Q1: 10,153 shares 10,153$146K<0.01%+150Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 14,476 shares; 2025Q1: 24,799 shares; 2025Q2: 28,237 shares; 2025Q3: 17,979 shares; 2025Q4: 19,106 shares; 2026Q1: 11,084 shares 11,084$146K<0.01%-8,022Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,162 shares; 2025Q4: 5,078 shares; 2026Q1: 3,140 shares 3,140$146K<0.01%-1,938Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$146K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 3,009 shares; 2025Q1: 1,693 shares; 2025Q2: 1,611 shares; 2025Q3: 1,827 shares; 2025Q4: 1,771 shares; 2026Q1: 1,756 shares 1,756$146K<0.01%-15Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 5,582 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,208 shares 5,208$146K<0.01%+208Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 6,822 shares; 2025Q1: 5,770 shares; 2025Q2: 10,574 shares; 2025Q3: 8,167 shares; 2025Q4: 5,169 shares; 2026Q1: 5,652 shares 5,652$145K<0.01%+483Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 30,867 shares; 2025Q1: 26,937 shares; 2025Q2: 22,927 shares; 2025Q3: 22,748 shares; 2025Q4: 22,321 shares; 2026Q1: 16,410 shares 16,410$145K<0.01%-5,911Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,653 shares; 2025Q1: 5,975 shares; 2025Q2: 5,867 shares; 2025Q3: 5,958 shares; 2025Q4: 6,755 shares; 2026Q1: 6,423 shares 6,423$145K<0.01%-332Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 300 shares; 2025Q1: 927 shares; 2025Q2: 3,105 shares; 2025Q3: 5,442 shares; 2025Q4: 6,145 shares; 2026Q1: 6,781 shares 6,781$145K<0.01%+636Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,405 shares; 2025Q1: 1,407 shares; 2025Q2: 1,210 shares; 2025Q3: 1,197 shares; 2025Q4: 1,186 shares; 2026Q1: 1,156 shares 1,156$145K<0.01%-30Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,115 shares; 2025Q1: 7,017 shares; 2025Q2: 6,629 shares; 2025Q3: 6,983 shares; 2025Q4: 6,706 shares; 2026Q1: 6,704 shares 6,704$144K<0.01%-2Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares 7,620$144K<0.01%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 1,585 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares 2,577$144K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly 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$144K<0.01%0Timeline
DOOBRP INCQuarterly 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$144K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,905 shares; 2025Q1: 4,469 shares; 2025Q2: 418 shares; 2025Q3: 2,507 shares; 2025Q4: 8,428 shares; 2026Q1: 12,562 shares 12,562$144K<0.01%+4,134Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,703 shares; 2025Q1: 7,455 shares; 2025Q2: 11,346 shares; 2025Q3: 7,620 shares; 2025Q4: 12,535 shares; 2026Q1: 7,736 shares 7,736$144K<0.01%-4,799Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 36,083 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares; 2026Q1: 16,143 shares 16,143$143K<0.01%-6,500Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares; 2026Q1: 6,060 shares 6,060$143K<0.01%+930Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,656 shares; 2024Q4: 23,656 shares; 2025Q1: 23,656 shares; 2025Q2: 23,656 shares; 2025Q3: 23,656 shares; 2025Q4: 33,531 shares; 2026Q1: 23,656 shares 23,656$143K<0.01%-9,875Timeline
GROZZACKS 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: 5,188 shares 5,188$143K<0.01%newTimeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,567 shares; 2025Q1: 5,316 shares; 2025Q2: 6,040 shares; 2025Q3: 7,891 shares; 2025Q4: 8,964 shares; 2026Q1: 9,987 shares 9,987$143K<0.01%+1,023Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 19,755 shares; 2025Q1: 20,361 shares; 2025Q2: 16,718 shares; 2025Q3: 16,785 shares; 2025Q4: 16,785 shares; 2026Q1: 15,123 shares 15,123$142K<0.01%-1,662Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,797 shares; 2025Q1: 20,582 shares; 2025Q2: 25,783 shares; 2025Q3: 24,583 shares; 2025Q4: 20,354 shares; 2026Q1: 24,972 shares 24,972$142K<0.01%+4,618Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 954 shares; 2026Q1: 891 shares 891$142K<0.01%-63Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 278 shares; 2025Q2: 3,151 shares; 2025Q3: 4,033 shares; 2025Q4: 4,220 shares; 2026Q1: 6,298 shares 6,298$142K<0.01%+2,078Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,659 shares; 2025Q1: 16,987 shares; 2025Q2: 15,764 shares; 2025Q3: 16,926 shares; 2025Q4: 16,500 shares; 2026Q1: 15,744 shares 15,744$141K<0.01%-756Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,444 shares 4,444$141K<0.01%newTimeline
BUCKSIMPLIFY 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: 2,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$141K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,750 shares; 2025Q1: 1,830 shares; 2025Q2: 1,777 shares; 2025Q3: 1,550 shares; 2025Q4: 1,362 shares; 2026Q1: 1,715 shares 1,715$141K<0.01%+353Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,301 shares; 2025Q1: 2,476 shares; 2025Q2: 2,756 shares; 2025Q3: 4,118 shares; 2025Q4: 5,511 shares; 2026Q1: 4,779 shares 4,779$141K<0.01%-732Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 19,514 shares; 2025Q1: 21,125 shares; 2025Q2: 13,480 shares; 2025Q3: 14,963 shares; 2025Q4: 15,287 shares; 2026Q1: 14,385 shares 14,385$141K<0.01%-902Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,615 shares; 2025Q1: 2,625 shares; 2025Q2: 1,906 shares; 2025Q3: 4,760 shares; 2025Q4: 4,099 shares; 2026Q1: 6,792 shares 6,792$141K<0.01%+2,693Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 162 shares; 2025Q4: 11,594 shares; 2026Q1: 13,012 shares 13,012$141K<0.01%+1,418Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,424 shares; 2026Q1: 2,092 shares 2,092$140K<0.01%-332Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 12,722 shares; 2025Q1: 11,029 shares; 2025Q2: 10,239 shares; 2025Q3: 8,958 shares; 2025Q4: 8,718 shares; 2026Q1: 7,925 shares 7,925$140K<0.01%-793Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 1,746 shares; 2025Q3: 1,740 shares; 2025Q4: 1,594 shares; 2026Q1: 1,569 shares 1,569$139K<0.01%-25Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 3,032 shares; 2025Q2: 2,439 shares; 2025Q3: 3,328 shares; 2025Q4: 5,233 shares; 2026Q1: 10,638 shares 10,638$139K<0.01%+5,405Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 7,485 shares; 2025Q1: 6,805 shares; 2025Q2: 8,649 shares; 2025Q3: 9,538 shares; 2025Q4: 5,338 shares; 2026Q1: 7,624 shares 7,624$139K<0.01%+2,286Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,495 shares; 2025Q1: 4,048 shares; 2025Q2: 3,407 shares; 2025Q3: 3,722 shares; 2025Q4: 3,736 shares; 2026Q1: 4,364 shares 4,364$139K<0.01%+628Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 3,321 shares 3,321$138K<0.01%+1,307Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 14,120 shares; 2025Q1: 13,888 shares; 2025Q2: 13,043 shares; 2025Q3: 12,719 shares; 2025Q4: 12,619 shares; 2026Q1: 12,471 shares 12,471$138K<0.01%-148Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,928 shares; 2025Q1: 8,521 shares; 2025Q2: 7,986 shares; 2025Q3: 7,736 shares; 2025Q4: 7,693 shares; 2026Q1: 7,667 shares 7,667$138K<0.01%-26Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,277 shares; 2025Q1: 3,421 shares; 2025Q2: 4,415 shares; 2025Q3: 4,828 shares; 2025Q4: 3,926 shares; 2026Q1: 2,854 shares 2,854$138K<0.01%-1,072Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,726 shares; 2025Q1: 2,358 shares; 2025Q2: 2,460 shares; 2025Q3: 2,300 shares; 2025Q4: 2,220 shares; 2026Q1: 2,178 shares 2,178$137K<0.01%-42Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$137K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares 5,070$137K<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 1,267 shares; 2025Q4: 1,614 shares; 2026Q1: 1,869 shares 1,869$137K<0.01%+255Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,849 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,793 shares; 2025Q4: 2,728 shares; 2026Q1: 2,538 shares 2,538$137K<0.01%-190Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 1,802 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares 2,202$137K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,667 shares; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 5,238 shares; 2025Q4: 5,088 shares; 2026Q1: 12,487 shares 12,487$137K<0.01%+7,399Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 931 shares; 2025Q1: 1,116 shares; 2025Q2: 993 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 850 shares 850$137K<0.01%-279Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 2,725 shares; 2025Q1: 2,329 shares; 2025Q2: 2,278 shares; 2025Q3: 2,102 shares; 2025Q4: 2,192 shares; 2026Q1: 2,163 shares 2,163$137K<0.01%-29Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,080 shares; 2025Q1: 4,006 shares; 2025Q2: 3,263 shares; 2025Q3: 4,537 shares; 2025Q4: 2,461 shares; 2026Q1: 2,621 shares 2,621$137K<0.01%+160Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares; 2026Q1: 11,288 shares 11,288$137K<0.01%+5,235Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,544 shares; 2025Q1: 2,388 shares; 2025Q2: 2,334 shares; 2025Q3: 2,306 shares; 2025Q4: 2,659 shares; 2026Q1: 2,790 shares 2,790$137K<0.01%+131Timeline
IBDXISHARES 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$136K<0.01%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$136K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 2,008 shares; 2025Q1: 2,259 shares; 2025Q2: 3,057 shares; 2025Q3: 3,652 shares; 2025Q4: 3,450 shares; 2026Q1: 3,192 shares 3,192$136K<0.01%-258Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,224 shares; 2025Q1: 5,038 shares; 2025Q2: 5,808 shares; 2025Q3: 6,188 shares; 2025Q4: 5,095 shares; 2026Q1: 4,748 shares 4,748$135K<0.01%-347Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,708 shares; 2025Q1: 3,853 shares; 2025Q2: 10,971 shares; 2025Q3: 8,264 shares; 2025Q4: 14,139 shares; 2026Q1: 14,255 shares 14,255$135K<0.01%+116Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,341 shares 7,341$135K<0.01%0Timeline
AUGPPGIM 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: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$135K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,595 shares; 2025Q1: 4,393 shares; 2025Q2: 4,761 shares; 2025Q3: 5,111 shares; 2025Q4: 4,021 shares; 2026Q1: 3,978 shares 3,978$135K<0.01%-43Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 1,784 shares; 2025Q4: 1,923 shares; 2026Q1: 2,818 shares 2,818$134K<0.01%+895Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 3,409 shares; 2025Q1: 3,412 shares; 2025Q2: 3,620 shares; 2025Q3: 3,419 shares; 2025Q4: 2,488 shares; 2026Q1: 2,491 shares 2,491$134K<0.01%+3Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,347 shares; 2025Q1: 2,364 shares; 2025Q2: 2,304 shares; 2025Q3: 2,473 shares; 2025Q4: 2,543 shares; 2026Q1: 2,546 shares 2,546$134K<0.01%+3Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,611 shares; 2025Q1: 8,787 shares; 2025Q2: 7,278 shares; 2025Q3: 8,341 shares; 2025Q4: 8,615 shares; 2026Q1: 7,996 shares 7,996$134K<0.01%-619Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 565 shares; 2025Q3: 994 shares; 2025Q4: 1,130 shares; 2026Q1: 1,163 shares 1,163$133K<0.01%+33Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,869 shares; 2025Q1: 38,513 shares; 2025Q2: 36,264 shares; 2025Q3: 32,830 shares; 2025Q4: 18,546 shares; 2026Q1: 18,790 shares 18,790$133K<0.01%+244Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,147 shares; 2025Q1: 12,477 shares; 2025Q2: 12,147 shares; 2025Q3: 11,889 shares; 2025Q4: 15,589 shares; 2026Q1: 15,589 shares 15,589$133K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 21,208 shares; 2025Q1: 15,760 shares; 2025Q2: 15,942 shares; 2025Q3: 12,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$133K<0.01%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,500 shares 2,500$132K<0.01%-300Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,851 shares; 2025Q3: 1,655 shares; 2025Q4: 1,827 shares; 2026Q1: 1,798 shares 1,798$132K<0.01%-29Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 139 shares; 2025Q1: 213 shares; 2025Q2: 177 shares; 2025Q3: 1,664 shares; 2025Q4: 3,056 shares; 2026Q1: 3,017 shares 3,017$132K<0.01%-39Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,818 shares; 2025Q1: 8,038 shares; 2025Q2: 8,922 shares; 2025Q3: 6,119 shares; 2025Q4: 5,100 shares; 2026Q1: 1,902 shares 1,902$131K<0.01%-3,198Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,370 shares; 2025Q1: 4,824 shares; 2025Q2: 4,766 shares; 2025Q3: 4,899 shares; 2025Q4: 4,855 shares; 2026Q1: 4,735 shares 4,735$131K<0.01%-120Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,456 shares; 2025Q3: 1,490 shares; 2025Q4: 1,372 shares; 2026Q1: 1,406 shares 1,406$131K<0.01%+34Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,830 shares; 2025Q1: 15,396 shares; 2025Q2: 10,633 shares; 2025Q3: 10,687 shares; 2025Q4: 11,647 shares; 2026Q1: 11,734 shares 11,734$131K<0.01%+87Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,896 shares; 2025Q1: 4,869 shares; 2025Q2: 4,803 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 5,241 shares 5,241$131K<0.01%+257Timeline
ENFRALPS 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: 3,100 shares; 2026Q1: 3,417 shares 3,417$131K<0.01%+317Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 2,783 shares; 2025Q1: 2,819 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares 3,283$130K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,499 shares; 2025Q1: 5,412 shares; 2025Q2: 6,526 shares; 2025Q3: 6,614 shares; 2025Q4: 6,711 shares; 2026Q1: 6,817 shares 6,817$130K<0.01%+106Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares 12,252$130K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 2,482 shares; 2025Q4: 2,106 shares; 2026Q1: 2,183 shares 2,183$130K<0.01%+77Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,333 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,033 shares; 2026Q1: 2,034 shares 2,034$130K<0.01%+1Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 747 shares; 2025Q1: 801 shares; 2025Q2: 830 shares; 2025Q3: 909 shares; 2025Q4: 1,025 shares; 2026Q1: 1,127 shares 1,127$129K<0.01%+102Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,805 shares; 2025Q1: 1,774 shares; 2025Q2: 1,568 shares; 2025Q3: 1,350 shares; 2025Q4: 1,566 shares; 2026Q1: 2,045 shares 2,045$129K<0.01%+479Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 16,359 shares; 2025Q4: 20,423 shares; 2026Q1: 27,940 shares 27,940$129K<0.01%+7,517Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,005 shares; 2025Q1: 3,051 shares; 2025Q2: 1,218 shares; 2025Q3: 1,161 shares; 2025Q4: 680 shares; 2026Q1: 2,839 shares 2,839$128K<0.01%+2,159Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,665 shares 2,665$128K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,510 shares; 2025Q3: 1,756 shares; 2025Q4: 2,008 shares; 2026Q1: 2,346 shares 2,346$128K<0.01%+338Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,976 shares; 2025Q1: 1,989 shares; 2025Q2: 2,007 shares; 2025Q3: 2,148 shares; 2025Q4: 2,159 shares; 2026Q1: 2,152 shares 2,152$128K<0.01%-7Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 6,523 shares; 2025Q1: 5,639 shares; 2025Q2: 6,202 shares; 2025Q3: 6,210 shares; 2025Q4: 6,195 shares; 2026Q1: 6,012 shares 6,012$127K<0.01%-183Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares 5,912$127K<0.01%0Timeline
BWEBBITWISE FUNDS 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$127K<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 18,507 shares; 2025Q3: 18,307 shares; 2025Q4: 18,307 shares; 2026Q1: 8,787 shares 8,787$127K<0.01%-9,520Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 330 shares; 2025Q3: 1,239 shares; 2025Q4: 1,638 shares; 2026Q1: 2,590 shares 2,590$127K<0.01%+952Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 858 shares; 2025Q1: 2,404 shares; 2025Q2: 3,344 shares; 2025Q3: 3,881 shares; 2025Q4: 3,504 shares; 2026Q1: 3,803 shares 3,803$127K<0.01%+299Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,140 shares; 2024Q4: 200,140 shares; 2025Q1: 200,140 shares; 2025Q2: 200,140 shares; 2025Q3: 212,140 shares; 2025Q4: 212,140 shares; 2026Q1: 200,140 shares 200,140$126K<0.01%-12,000Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$126K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,051 shares; 2025Q1: 14,928 shares; 2025Q2: 12,850 shares; 2025Q3: 13,485 shares; 2025Q4: 13,772 shares; 2026Q1: 15,304 shares 15,304$126K<0.01%+1,532Timeline
FPAGINVESTMENT MANAGERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,484 shares 3,484$126K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 4,638 shares; 2025Q1: 7,395 shares; 2025Q2: 20,186 shares; 2025Q3: 18,368 shares; 2025Q4: 15,205 shares; 2026Q1: 15,642 shares 15,642$126K<0.01%+437Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 1,165 shares; 2025Q1: 1,699 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 2,396 shares; 2026Q1: 2,536 shares 2,536$126K<0.01%+140Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,200 shares; 2025Q1: 9,793 shares; 2025Q2: 9,500 shares; 2025Q3: 9,516 shares; 2025Q4: 9,522 shares; 2026Q1: 8,237 shares 8,237$126K<0.01%-1,285Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,149 shares; 2025Q1: 8,319 shares; 2025Q2: 3,023 shares; 2025Q3: 3,109 shares; 2025Q4: 4,815 shares; 2026Q1: 2,490 shares 2,490$126K<0.01%-2,325Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 19,506 shares; 2025Q1: 16,064 shares; 2025Q2: 15,657 shares; 2025Q3: 14,618 shares; 2025Q4: 11,885 shares; 2026Q1: 11,562 shares 11,562$126K<0.01%-323Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,021 shares; 2025Q1: 1,504 shares; 2025Q2: 1,592 shares; 2025Q3: 4,888 shares; 2025Q4: 4,323 shares; 2026Q1: 4,597 shares 4,597$126K<0.01%+274Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,462 shares; 2025Q1: 3,196 shares; 2025Q2: 2,780 shares; 2025Q3: 2,875 shares; 2025Q4: 2,736 shares; 2026Q1: 2,603 shares 2,603$125K<0.01%-133Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 161 shares; 2025Q4: 1,899 shares; 2026Q1: 573 shares 573$125K<0.01%-1,326Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 11,138 shares; 2025Q1: 11,530 shares; 2025Q2: 12,799 shares; 2025Q3: 14,248 shares; 2025Q4: 15,939 shares; 2026Q1: 13,501 shares 13,501$125K<0.01%-2,438Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 171 shares; 2025Q1: 453 shares; 2025Q2: 445 shares; 2025Q3: 1,262 shares; 2025Q4: 612 shares; 2026Q1: 1,356 shares 1,356$125K<0.01%+744Timeline
FLMBFRANKLIN TEMPLETON 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: 294 shares; 2026Q1: 5,295 shares 5,295$125K<0.01%+5,001Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 3,407 shares; 2025Q1: 4,371 shares; 2025Q2: 4,988 shares; 2025Q3: 7,165 shares; 2025Q4: 4,787 shares; 2026Q1: 4,081 shares 4,081$125K<0.01%-706Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,293 shares; 2025Q1: 1,969 shares; 2025Q2: 1,491 shares; 2025Q3: 1,414 shares; 2025Q4: 1,357 shares; 2026Q1: 1,484 shares 1,484$125K<0.01%+127Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,927 shares; 2025Q1: 5,714 shares; 2025Q2: 6,085 shares; 2025Q3: 6,488 shares; 2025Q4: 5,514 shares; 2026Q1: 6,852 shares 6,852$124K<0.01%+1,338Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 13,000 shares; 2025Q1: 12,231 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,231 shares; 2026Q1: 12,231 shares 12,231$124K<0.01%0Timeline
AKTSAKTIS ONCOLOGY 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: 6,948 shares 6,948$124K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,408 shares; 2025Q2: 1,294 shares; 2025Q3: 1,295 shares; 2025Q4: 1,361 shares; 2026Q1: 2,095 shares 2,095$124K<0.01%+734Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,347 shares; 2025Q1: 1,749 shares; 2025Q2: 3,862 shares; 2025Q3: 4,337 shares; 2025Q4: 4,169 shares; 2026Q1: 4,160 shares 4,160$124K<0.01%-9Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 3,540 shares; 2025Q3: 2,290 shares; 2025Q4: 2,190 shares; 2026Q1: 5,960 shares 5,960$123K<0.01%+3,770Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 8,355 shares; 2025Q1: 14,987 shares; 2025Q2: 15,640 shares; 2025Q3: 15,815 shares; 2025Q4: 16,293 shares; 2026Q1: 15,482 shares 15,482$123K<0.01%-811Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 13,757 shares; 2025Q1: 11,803 shares; 2025Q2: 8,480 shares; 2025Q3: 7,912 shares; 2025Q4: 8,989 shares; 2026Q1: 8,818 shares 8,818$122K<0.01%-171Timeline
HSHCYHAIER SMART HOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 13,195 shares; 2025Q1: 12,411 shares; 2025Q2: 12,370 shares; 2025Q3: 11,412 shares; 2025Q4: 11,327 shares; 2026Q1: 11,469 shares 11,469$122K<0.01%+142Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,772 shares; 2024Q4: 73,912 shares; 2025Q1: 73,912 shares; 2025Q2: 44,927 shares; 2025Q3: 29,397 shares; 2025Q4: 14,162 shares; 2026Q1: 13,262 shares 13,262$122K<0.01%-900Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 11,653 shares; 2025Q1: 12,320 shares; 2025Q2: 10,358 shares; 2025Q3: 9,214 shares; 2025Q4: 8,830 shares; 2026Q1: 6,931 shares 6,931$122K<0.01%-1,899Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 19,195 shares; 2025Q1: 33,086 shares; 2025Q2: 71,553 shares; 2025Q3: 73,778 shares; 2025Q4: 39,062 shares; 2026Q1: 23,588 shares 23,588$122K<0.01%-15,474Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,198 shares; 2025Q1: 4,655 shares; 2025Q2: 4,571 shares; 2025Q3: 4,798 shares; 2025Q4: 4,110 shares; 2026Q1: 4,540 shares 4,540$122K<0.01%+430Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 24,981 shares; 2025Q1: 23,561 shares; 2025Q2: 28,063 shares; 2025Q3: 21,231 shares; 2025Q4: 24,876 shares; 2026Q1: 35,471 shares 35,471$122K<0.01%+10,595Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,217 shares; 2025Q1: 4,325 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,249 shares; 2026Q1: 5,555 shares 5,555$122K<0.01%+1,306Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,033 shares 3,033$122K<0.01%+21Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,205 shares; 2025Q1: 8,555 shares; 2025Q2: 6,169 shares; 2025Q3: 12,167 shares; 2025Q4: 12,622 shares; 2026Q1: 12,062 shares 12,062$121K<0.01%-560Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,458 shares; 2025Q2: 5,502 shares; 2025Q3: 5,620 shares; 2025Q4: 5,582 shares; 2026Q1: 5,499 shares 5,499$121K<0.01%-83Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 12,556 shares; 2025Q1: 12,010 shares; 2025Q2: 8,757 shares; 2025Q3: 11,896 shares; 2025Q4: 9,920 shares; 2026Q1: 15,654 shares 15,654$121K<0.01%+5,734Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,572 shares; 2026Q1: 5,585 shares 5,585$121K<0.01%+13Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 8,269 shares; 2025Q1: 9,132 shares; 2025Q2: 8,608 shares; 2025Q3: 11,942 shares; 2025Q4: 7,341 shares; 2026Q1: 7,365 shares 7,365$120K<0.01%+24Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,990 shares; 2025Q1: 8,094 shares; 2025Q2: 7,073 shares; 2025Q3: 7,627 shares; 2025Q4: 5,853 shares; 2026Q1: 6,164 shares 6,164$120K<0.01%+311Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$120K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,820 shares; 2025Q1: 13,428 shares; 2025Q2: 6,948 shares; 2025Q3: 7,295 shares; 2025Q4: 15,062 shares; 2026Q1: 21,311 shares 21,311$120K<0.01%+6,249Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 40,901 shares; 2025Q1: 29,060 shares; 2025Q2: 28,545 shares; 2025Q3: 31,234 shares; 2025Q4: 24,333 shares; 2026Q1: 23,052 shares 23,052$119K<0.01%-1,281Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,209 shares; 2025Q1: 3,047 shares; 2025Q2: 2,730 shares; 2025Q3: 5,827 shares; 2025Q4: 3,772 shares; 2026Q1: 2,500 shares 2,500$119K<0.01%-1,272Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,075 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 3,075 shares; 2025Q4: 2,565 shares; 2026Q1: 1,702 shares 1,702$119K<0.01%-863Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,783 shares; 2025Q1: 3,976 shares; 2025Q2: 4,060 shares; 2025Q3: 4,221 shares; 2025Q4: 4,158 shares; 2026Q1: 2,991 shares 2,991$119K<0.01%-1,167Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 8,620 shares; 2025Q1: 9,367 shares; 2025Q2: 13,143 shares; 2025Q3: 16,044 shares; 2025Q4: 16,422 shares; 2026Q1: 20,889 shares 20,889$119K<0.01%+4,467Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,862 shares; 2025Q1: 2,178 shares; 2025Q2: 2,015 shares; 2025Q3: 2,703 shares; 2025Q4: 2,621 shares; 2026Q1: 2,370 shares 2,370$118K<0.01%-251Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,292 shares 1,292$118K<0.01%-12Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 4,074 shares; 2025Q4: 2,416 shares; 2026Q1: 1,365 shares 1,365$118K<0.01%-1,051Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,053 shares; 2025Q1: 4,035 shares; 2025Q2: 6,171 shares; 2025Q3: 7,127 shares; 2025Q4: 8,583 shares; 2026Q1: 17,193 shares 17,193$118K<0.01%+8,610Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,449 shares; 2025Q1: 7,620 shares; 2025Q2: 8,828 shares; 2025Q3: 7,144 shares; 2025Q4: 7,664 shares; 2026Q1: 7,243 shares 7,243$118K<0.01%-421Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,513 shares; 2025Q1: 1,571 shares; 2025Q2: 1,368 shares; 2025Q3: 1,456 shares; 2025Q4: 1,636 shares; 2026Q1: 1,657 shares 1,657$118K<0.01%+21Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,386 shares; 2025Q1: 4,384 shares; 2025Q2: 2,969 shares; 2025Q3: 2,862 shares; 2025Q4: 2,024 shares; 2026Q1: 2,224 shares 2,224$117K<0.01%+200Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,007 shares; 2025Q1: 9,838 shares; 2025Q2: 9,643 shares; 2025Q3: 7,422 shares; 2025Q4: 4,387 shares; 2026Q1: 2,801 shares 2,801$117K<0.01%-1,586Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 11,507 shares; 2025Q1: 13,090 shares; 2025Q2: 15,752 shares; 2025Q3: 12,812 shares; 2025Q4: 11,591 shares; 2026Q1: 11,440 shares 11,440$117K<0.01%-151Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 18,772 shares; 2025Q1: 23,325 shares; 2025Q2: 27,698 shares; 2025Q3: 43,490 shares; 2025Q4: 35,527 shares; 2026Q1: 12,940 shares 12,940$117K<0.01%-22,587Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 286 shares; 2025Q3: 74 shares; 2025Q4: 3,316 shares; 2026Q1: 4,894 shares 4,894$116K<0.01%+1,578Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,651 shares; 2025Q1: 9,958 shares; 2025Q2: 10,510 shares; 2025Q3: 10,825 shares; 2025Q4: 10,561 shares; 2026Q1: 10,533 shares 10,533$116K<0.01%-28Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,127 shares; 2025Q2: 3,133 shares; 2025Q3: 2,209 shares; 2025Q4: 2,609 shares; 2026Q1: 2,765 shares 2,765$116K<0.01%+156Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 141 shares; 2025Q2: 127 shares; 2025Q3: 128 shares; 2025Q4: 129 shares; 2026Q1: 110 shares 110$116K<0.01%-19Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,772 shares; 2025Q2: 2,834 shares; 2025Q3: 3,134 shares; 2025Q4: 3,324 shares; 2026Q1: 3,480 shares 3,480$116K<0.01%+156Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 2,593 shares 2,593$116K<0.01%+491Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 15,610 shares; 2025Q1: 4,355 shares; 2025Q2: 15,530 shares; 2025Q3: 18,095 shares; 2025Q4: 16,476 shares; 2026Q1: 15,587 shares 15,587$116K<0.01%-889Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$115K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 26 shares; 2025Q2: 5 shares; 2025Q3: 22 shares; 2025Q4: 81 shares; 2026Q1: 3,302 shares 3,302$115K<0.01%+3,221Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,947 shares; 2025Q1: 2,307 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares; 2025Q4: 1,556 shares; 2026Q1: 1,733 shares 1,733$115K<0.01%+177Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$115K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 156,997 shares; 2025Q1: 92,484 shares; 2025Q2: 91,928 shares; 2025Q3: 81,928 shares; 2025Q4: 83,186 shares; 2026Q1: 93,219 shares 93,219$115K<0.01%+10,033Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,401 shares; 2025Q1: 3,536 shares; 2025Q2: 3,280 shares; 2025Q3: 3,388 shares; 2025Q4: 3,140 shares; 2026Q1: 2,866 shares 2,866$114K<0.01%-274Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,702 shares; 2025Q1: 1,720 shares; 2025Q2: 1,660 shares; 2025Q3: 1,740 shares; 2025Q4: 1,763 shares; 2026Q1: 1,772 shares 1,772$114K<0.01%+9Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 15,019 shares; 2025Q1: 16,124 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 7,616 shares; 2026Q1: 6,516 shares 6,516$114K<0.01%-1,100Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,896 shares; 2025Q1: 8,806 shares; 2025Q2: 8,732 shares; 2025Q3: 8,741 shares; 2025Q4: 8,676 shares; 2026Q1: 7,792 shares 7,792$114K<0.01%-884Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,127 shares; 2025Q1: 2,591 shares; 2025Q2: 2,712 shares; 2025Q3: 2,756 shares; 2025Q4: 2,752 shares; 2026Q1: 2,758 shares 2,758$114K<0.01%+6Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,900 shares; 2026Q1: 2,973 shares 2,973$114K<0.01%+73Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 5,226 shares; 2025Q1: 4,215 shares; 2025Q2: 4,005 shares; 2025Q3: 4,120 shares; 2025Q4: 6,917 shares; 2026Q1: 4,199 shares 4,199$114K<0.01%-2,718Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,850 shares; 2024Q4: 93,910 shares; 2025Q1: 93,300 shares; 2025Q2: 93,300 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares; 2026Q1: 9,011 shares 9,011$113K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,708 shares; 2025Q4: 8,705 shares; 2026Q1: 7,531 shares 7,531$113K<0.01%-1,174Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,735 shares; 2025Q1: 1,237 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 711 shares 711$113K<0.01%-154Timeline
CHMGCHEMUNG FINL 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: 1,377 shares; 2025Q3: 2,065 shares; 2025Q4: 2,310 shares; 2026Q1: 2,095 shares 2,095$113K<0.01%-215Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,488 shares; 2025Q1: 2,366 shares; 2025Q2: 1,824 shares; 2025Q3: 1,821 shares; 2025Q4: 1,823 shares; 2026Q1: 2,029 shares 2,029$113K<0.01%+206Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,101 shares; 2025Q1: 4,502 shares; 2025Q2: 4,581 shares; 2025Q3: 6,378 shares; 2025Q4: 2,878 shares; 2026Q1: 5,233 shares 5,233$112K<0.01%+2,355Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,444 shares; 2025Q1: 1,156 shares; 2025Q2: 1,188 shares; 2025Q3: 4,549 shares; 2025Q4: 4,652 shares; 2026Q1: 4,950 shares 4,950$112K<0.01%+298Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$112K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 2,499 shares; 2025Q1: 458 shares; 2025Q2: 6,709 shares; 2025Q3: 6,820 shares; 2025Q4: 6,733 shares; 2026Q1: 6,733 shares 6,733$112K<0.01%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$112K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,136 shares; 2025Q1: 5,701 shares; 2025Q2: 5,976 shares; 2025Q3: 6,007 shares; 2025Q4: 3,899 shares; 2026Q1: 2,826 shares 2,826$112K<0.01%-1,073Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 9,959 shares; 2025Q1: 9,564 shares; 2025Q2: 7,075 shares; 2025Q3: 6,969 shares; 2025Q4: 6,908 shares; 2026Q1: 7,204 shares 7,204$112K<0.01%+296Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,898 shares; 2025Q1: 2,165 shares; 2025Q2: 1,970 shares; 2025Q3: 2,022 shares; 2025Q4: 1,944 shares; 2026Q1: 1,958 shares 1,958$112K<0.01%+14Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 23,826 shares; 2025Q1: 26,694 shares; 2025Q2: 9,932 shares; 2025Q3: 8,995 shares; 2025Q4: 15,712 shares; 2026Q1: 18,878 shares 18,878$112K<0.01%+3,166Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,571 shares; 2025Q1: 1,473 shares; 2025Q2: 1,445 shares; 2025Q3: 1,419 shares; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares 1,414$111K<0.01%+4Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 1,580 shares; 2025Q4: 2,376 shares; 2026Q1: 1,940 shares 1,940$111K<0.01%-436Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 573 shares; 2025Q2: 732 shares; 2025Q3: 3,001 shares; 2025Q4: 203 shares; 2026Q1: 2,433 shares 2,433$111K<0.01%+2,230Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,082 shares; 2025Q2: 4,038 shares; 2025Q3: 4,036 shares; 2025Q4: 4,034 shares; 2026Q1: 4,039 shares 4,039$111K<0.01%+5Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,315 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$110K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 3,578 shares; 2026Q1: 2,746 shares 2,746$110K<0.01%-832Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,311 shares; 2025Q1: 2,531 shares; 2025Q2: 1,441 shares; 2025Q3: 1,901 shares; 2025Q4: 2,044 shares; 2026Q1: 1,735 shares 1,735$110K<0.01%-309Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$110K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,054 shares; 2025Q1: 3,241 shares; 2025Q2: 2,075 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,192 shares 1,192$110K<0.01%-18Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,708 shares; 2025Q1: 2,151 shares; 2025Q2: 1,120 shares; 2025Q3: 1,058 shares; 2025Q4: 1,004 shares; 2026Q1: 902 shares 902$110K<0.01%-102Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,330 shares; 2025Q1: 15,273 shares; 2025Q2: 13,087 shares; 2025Q3: 13,931 shares; 2025Q4: 8,678 shares; 2026Q1: 11,666 shares 11,666$110K<0.01%+2,988Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 4,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,300 shares 81,300$110K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,434 shares; 2025Q1: 1,836 shares; 2025Q2: 1,200 shares; 2025Q3: 2,029 shares; 2025Q4: 1,710 shares; 2026Q1: 1,704 shares 1,704$110K<0.01%-6Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 6,542 shares; 2025Q1: 6,363 shares; 2025Q2: 5,071 shares; 2025Q3: 3,671 shares; 2025Q4: 1,974 shares; 2026Q1: 2,838 shares 2,838$110K<0.01%+864Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 16,525 shares; 2025Q1: 15,997 shares; 2025Q2: 9,721 shares; 2025Q3: 10,361 shares; 2025Q4: 10,365 shares; 2026Q1: 10,124 shares 10,124$110K<0.01%-241Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,617 shares; 2025Q1: 2,775 shares; 2025Q2: 2,636 shares; 2025Q3: 3,157 shares; 2025Q4: 3,125 shares; 2026Q1: 1,508 shares 1,508$109K<0.01%-1,617Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,432 shares; 2025Q1: 2,406 shares; 2025Q2: 2,534 shares; 2025Q3: 3,092 shares; 2025Q4: 2,080 shares; 2026Q1: 1,677 shares 1,677$109K<0.01%-403Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,202 shares; 2025Q1: 3,760 shares; 2025Q2: 1,966 shares; 2025Q3: 3,639 shares; 2025Q4: 2,382 shares; 2026Q1: 3,085 shares 3,085$109K<0.01%+703Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,227 shares; 2025Q1: 1,210 shares; 2025Q2: 1,154 shares; 2025Q3: 1,171 shares; 2025Q4: 1,145 shares; 2026Q1: 1,200 shares 1,200$109K<0.01%+55Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 779 shares; 2025Q3: 1,083 shares; 2025Q4: 936 shares; 2026Q1: 2,060 shares 2,060$109K<0.01%+1,124Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 10,000 shares 10,000$109K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 4,716 shares; 2025Q2: 5,003 shares; 2025Q3: 5,815 shares; 2025Q4: 7,310 shares; 2026Q1: 2,400 shares 2,400$109K<0.01%-4,910Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,003 shares; 2025Q2: 2,974 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,987 shares 2,987$108K<0.01%+498Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,251 shares; 2025Q1: 2,252 shares; 2025Q2: 2,133 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 2,370 shares 2,370$108K<0.01%+377Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,307 shares; 2026Q1: 3,969 shares 3,969$108K<0.01%-4,338Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,880 shares; 2025Q1: 2,901 shares; 2025Q2: 2,979 shares; 2025Q3: 2,971 shares; 2025Q4: 2,956 shares; 2026Q1: 2,947 shares 2,947$108K<0.01%-9Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,001 shares; 2025Q1: 1,551 shares; 2025Q2: 5,457 shares; 2025Q3: 5,094 shares; 2025Q4: 4,599 shares; 2026Q1: 1,839 shares 1,839$108K<0.01%-2,760Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,371 shares; 2025Q3: 2,666 shares; 2025Q4: 2,737 shares; 2026Q1: 2,545 shares 2,545$107K<0.01%-192Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 51,357 shares; 2025Q1: 42,366 shares; 2025Q2: 23,722 shares; 2025Q3: 21,826 shares; 2025Q4: 25,372 shares; 2026Q1: 23,926 shares 23,926$107K<0.01%-1,446Timeline
KATADVISORS SER 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: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 2,000 shares 2,000$107K<0.01%-1,546Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 278 shares; 2025Q1: 461 shares; 2025Q2: 7,424 shares; 2025Q3: 4,178 shares; 2025Q4: 4,274 shares; 2026Q1: 12,218 shares 12,218$107K<0.01%+7,944Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 113 shares; 2025Q1: 152 shares; 2025Q2: 922 shares; 2025Q3: 788 shares; 2025Q4: 822 shares; 2026Q1: 1,285 shares 1,285$107K<0.01%+463Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 9,302 shares; 2025Q1: 9,778 shares; 2025Q2: 6,343 shares; 2025Q3: 6,499 shares; 2025Q4: 7,204 shares; 2026Q1: 7,459 shares 7,459$107K<0.01%+255Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,636 shares; 2025Q1: 1,623 shares; 2025Q2: 1,550 shares; 2025Q3: 1,557 shares; 2025Q4: 1,532 shares; 2026Q1: 1,557 shares 1,557$107K<0.01%+25Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 4,203 shares; 2025Q1: 4,783 shares; 2025Q2: 6,483 shares; 2025Q3: 5,531 shares; 2025Q4: 5,808 shares; 2026Q1: 5,449 shares 5,449$107K<0.01%-359Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 3,900 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,153 shares; 2025Q4: 3,390 shares; 2026Q1: 3,071 shares 3,071$107K<0.01%-319Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,049 shares; 2026Q1: 2,049 shares 2,049$107K<0.01%-1,000Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 12,908 shares; 2025Q1: 14,156 shares; 2025Q2: 8,868 shares; 2025Q3: 3,106 shares; 2025Q4: 7,080 shares; 2026Q1: 5,766 shares 5,766$107K<0.01%-1,314Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 6,187 shares; 2025Q1: 6,050 shares; 2025Q2: 5,826 shares; 2025Q3: 4,042 shares; 2025Q4: 5,219 shares; 2026Q1: 5,083 shares 5,083$106K<0.01%-136Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$106K<0.01%0Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,811 shares; 2025Q1: 6,667 shares; 2025Q2: 6,184 shares; 2025Q3: 6,078 shares; 2025Q4: 5,827 shares; 2026Q1: 5,589 shares 5,589$106K<0.01%-238
BRCBBLACK ROCK COFFEE BAR 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: 3,976 shares; 2026Q1: 8,219 shares 8,219$106K<0.01%+4,243Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: 83,775 shares; 2025Q1: 58,819 shares; 2025Q2: 30,839 shares; 2025Q3: 30,839 shares; 2025Q4: 20,428 shares; 2026Q1: 16,008 shares 16,008$106K<0.01%-4,420Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,201 shares; 2025Q1: 1,805 shares; 2025Q2: 2,243 shares; 2025Q3: 2,418 shares; 2025Q4: 2,392 shares; 2026Q1: 2,708 shares 2,708$106K<0.01%+316Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,500 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$106K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$105K<0.01%0Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 13,787 shares; 2025Q1: 13,044 shares; 2025Q2: 11,106 shares; 2025Q3: 10,829 shares; 2025Q4: 10,856 shares; 2026Q1: 11,394 shares 11,394$105K<0.01%+538Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,200 shares; 2025Q2: 4,671 shares; 2025Q3: 4,668 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares 4,045$105K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,821 shares; 2025Q1: 9,968 shares; 2025Q2: 9,437 shares; 2025Q3: 10,625 shares; 2025Q4: 10,862 shares; 2026Q1: 9,014 shares 9,014$105K<0.01%-1,848Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,032 shares; 2025Q1: 12,594 shares; 2025Q2: 15,068 shares; 2025Q3: 34,502 shares; 2025Q4: 31,219 shares; 2026Q1: 29,101 shares 29,101$105K<0.01%-2,118Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares 2,969$105K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,953 shares; 2025Q2: 2,820 shares; 2025Q3: 2,825 shares; 2025Q4: 2,820 shares; 2026Q1: 2,866 shares 2,866$104K<0.01%+46Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 23,824 shares; 2025Q1: 18,463 shares; 2025Q2: 13,650 shares; 2025Q3: 13,674 shares; 2025Q4: 8,942 shares; 2026Q1: 23,603 shares 23,603$104K<0.01%+14,661Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares; 2026Q1: 8,764 shares 8,764$104K<0.01%+480Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 3,117 shares; 2025Q4: 3,625 shares; 2026Q1: 2,041 shares 2,041$104K<0.01%-1,584Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,444 shares; 2025Q1: 1,884 shares; 2025Q2: 1,786 shares; 2025Q3: 1,908 shares; 2025Q4: 1,758 shares; 2026Q1: 2,509 shares 2,509$104K<0.01%+751Timeline
SEPPPGIM 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: 3,019 shares; 2025Q4: 3,172 shares; 2026Q1: 3,461 shares 3,461$104K<0.01%+289Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$103K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 4,654 shares 4,654$103K<0.01%+3,088Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 78 shares; 2025Q1: 181 shares; 2025Q2: 744 shares; 2025Q3: 854 shares; 2025Q4: 1,720 shares; 2026Q1: 2,194 shares 2,194$103K<0.01%+474Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,424 shares; 2025Q1: 3,393 shares; 2025Q2: 3,364 shares; 2025Q3: 3,438 shares; 2025Q4: 3,384 shares; 2026Q1: 3,366 shares 3,366$103K<0.01%-18Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 440 shares; 2025Q1: 542 shares; 2025Q2: 521 shares; 2025Q3: 777 shares; 2025Q4: 702 shares; 2026Q1: 592 shares 592$103K<0.01%-110Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 2,098 shares; 2025Q3: 4,501 shares; 2025Q4: 4,671 shares; 2026Q1: 7,456 shares 7,456$103K<0.01%+2,785Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,663 shares; 2025Q1: 5,400 shares; 2025Q2: 5,023 shares; 2025Q3: 4,859 shares; 2025Q4: 4,703 shares; 2026Q1: 4,833 shares 4,833$103K<0.01%+130Timeline
DNNDENISON MINES 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: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$102K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,957 shares; 2025Q1: 13,615 shares; 2025Q2: 4,871 shares; 2025Q3: 7,890 shares; 2025Q4: 13,672 shares; 2026Q1: 8,963 shares 8,963$102K<0.01%-4,709Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,807 shares; 2025Q1: 2,516 shares; 2025Q2: 2,834 shares; 2025Q3: 2,035 shares; 2025Q4: 2,227 shares; 2026Q1: 2,160 shares 2,160$102K<0.01%-67Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,823 shares; 2025Q2: 4,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,124 shares; 2026Q1: 5,047 shares 5,047$102K<0.01%-77Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 228 shares; 2025Q1: 285 shares; 2025Q2: 351 shares; 2025Q3: 1,199 shares; 2025Q4: 1,313 shares; 2026Q1: 3,090 shares 3,090$102K<0.01%+1,777Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,122 shares; 2025Q1: 9,063 shares; 2025Q2: 8,903 shares; 2025Q3: 10,820 shares; 2025Q4: 8,851 shares; 2026Q1: 4,118 shares 4,118$102K<0.01%-4,733Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 12,341 shares; 2025Q2: 20,596 shares; 2025Q3: 33,513 shares; 2025Q4: 25,617 shares; 2026Q1: 4,298 shares 4,298$102K<0.01%-21,319Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,288 shares; 2025Q1: 10,459 shares; 2025Q2: 13,159 shares; 2025Q3: 12,843 shares; 2025Q4: 10,422 shares; 2026Q1: 11,340 shares 11,340$102K<0.01%+918Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,517 shares; 2025Q1: 11,590 shares; 2025Q2: 12,487 shares; 2025Q3: 9,168 shares; 2025Q4: 9,056 shares; 2026Q1: 8,010 shares 8,010$101K<0.01%-1,046Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares 6,425$101K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 6,759 shares; 2025Q1: 7,985 shares; 2025Q2: 6,715 shares; 2025Q3: 7,789 shares; 2025Q4: 12,034 shares; 2026Q1: 12,413 shares 12,413$101K<0.01%+379Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,332 shares; 2025Q1: 470 shares; 2025Q2: 265 shares; 2025Q3: 440 shares; 2025Q4: 372 shares; 2026Q1: 439 shares 439$101K<0.01%+67Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,330 shares; 2025Q1: 1,976 shares; 2025Q2: 4,523 shares; 2025Q3: 6,331 shares; 2025Q4: 5,321 shares; 2026Q1: 4,515 shares 4,515$101K<0.01%-806Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,688 shares; 2025Q1: 3,436 shares; 2025Q2: 3,460 shares; 2025Q3: 3,925 shares; 2025Q4: 3,818 shares; 2026Q1: 4,351 shares 4,351$101K<0.01%+533Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,231 shares 2,231$101K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 6,091 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,811 shares 5,811$101K<0.01%+720Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,476 shares; 2025Q1: 2,314 shares; 2025Q2: 1,828 shares; 2025Q3: 2,342 shares; 2025Q4: 1,947 shares; 2026Q1: 1,686 shares 1,686$101K<0.01%-261Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1,014 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$100K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 402 shares; 2025Q1: 1,950 shares; 2025Q2: 2,284 shares; 2025Q3: 2,536 shares; 2025Q4: 2,699 shares; 2026Q1: 3,885 shares 3,885$99.7K<0.01%+1,186Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 5,330 shares; 2025Q1: 21,974 shares; 2025Q2: 22,376 shares; 2025Q3: 17,582 shares; 2025Q4: 17,484 shares; 2026Q1: 16,941 shares 16,941$99.3K<0.01%-543Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 618 shares; 2025Q2: 575 shares; 2025Q3: 599 shares; 2025Q4: 596 shares; 2026Q1: 641 shares 641$99.1K<0.01%+45Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 11,706 shares; 2025Q1: 12,192 shares; 2025Q2: 11,833 shares; 2025Q3: 12,426 shares; 2025Q4: 13,838 shares; 2026Q1: 8,891 shares 8,891$99K<0.01%-4,947Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,410 shares; 2025Q1: 4,389 shares; 2025Q2: 2,223 shares; 2025Q3: 2,360 shares; 2025Q4: 2,205 shares; 2026Q1: 1,726 shares 1,726$99K<0.01%-479Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,435 shares; 2025Q1: 1,372 shares; 2025Q2: 558 shares; 2025Q3: 950 shares; 2025Q4: 1,061 shares; 2026Q1: 1,490 shares 1,490$98.5K<0.01%+429Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$98.4K<0.01%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$98.2K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: 25,659 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 557 shares; 2026Q1: 598 shares 598$98.2K<0.01%+41Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 288 shares; 2025Q1: 975 shares; 2025Q2: 2,503 shares; 2025Q3: 1,127 shares; 2025Q4: 5,234 shares; 2026Q1: 4,587 shares 4,587$97.9K<0.01%-647Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 7,659 shares; 2025Q1: 11,609 shares; 2025Q2: 11,055 shares; 2025Q3: 4,013 shares; 2025Q4: 4,039 shares; 2026Q1: 4,130 shares 4,130$97.7K<0.01%+91Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,000 shares; 2025Q1: 2,565 shares; 2025Q2: 2,532 shares; 2025Q3: 2,329 shares; 2025Q4: 2,680 shares; 2026Q1: 4,188 shares 4,188$97.6K<0.01%+1,508Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 838 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 841 shares 841$97.5K<0.01%+1Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,446 shares; 2025Q1: 5,940 shares; 2025Q2: 4,249 shares; 2025Q3: 8,338 shares; 2025Q4: 8,574 shares; 2026Q1: 11,267 shares 11,267$97.3K<0.01%+2,693Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 550 shares; 2025Q4: 627 shares; 2026Q1: 743 shares 743$97.1K<0.01%+116Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 7,154 shares; 2026Q1: 7,144 shares 7,144$96.9K<0.01%-10Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,484 shares; 2025Q1: 8,484 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares 8,898$96.9K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 22,408 shares; 2025Q1: 37,266 shares; 2025Q2: 29,714 shares; 2025Q3: 45,431 shares; 2025Q4: 46,638 shares; 2026Q1: 40,415 shares 40,415$96.6K<0.01%-6,223Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 4,755 shares; 2026Q1: 7,883 shares 7,883$96.5K<0.01%+3,128Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,563 shares; 2025Q1: 2,434 shares; 2025Q2: 2,827 shares; 2025Q3: 2,502 shares; 2025Q4: 2,422 shares; 2026Q1: 2,616 shares 2,616$96.2K<0.01%+194Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,424 shares; 2024Q4: 21,419 shares; 2025Q1: 16,446 shares; 2025Q2: 20,594 shares; 2025Q3: 28,776 shares; 2025Q4: 3,943 shares; 2026Q1: 3,637 shares 3,637$96.1K<0.01%-306Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,535 shares; 2025Q1: 2,937 shares; 2025Q2: 3,222 shares; 2025Q3: 1,645 shares; 2025Q4: 2,324 shares; 2026Q1: 3,266 shares 3,266$96.1K<0.01%+942Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 842 shares; 2025Q1: 5,438 shares; 2025Q2: 4,789 shares; 2025Q3: 5,323 shares; 2025Q4: 5,239 shares; 2026Q1: 4,303 shares 4,303$95.8K<0.01%-936Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,111 shares; 2025Q1: 3,884 shares; 2025Q2: 4,321 shares; 2025Q3: 3,718 shares; 2025Q4: 2,951 shares; 2026Q1: 1,913 shares 1,913$95.6K<0.01%-1,038Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,234 shares; 2025Q1: 2,387 shares; 2025Q2: 2,213 shares; 2025Q3: 2,973 shares; 2025Q4: 2,388 shares; 2026Q1: 1,208 shares 1,208$95.6K<0.01%-1,180Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 4,831 shares; 2025Q1: 4,222 shares; 2025Q2: 2,667 shares; 2025Q3: 3,037 shares; 2025Q4: 4,228 shares; 2026Q1: 11,681 shares 11,681$95.6K<0.01%+7,453Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,826 shares; 2025Q1: 2,993 shares; 2025Q2: 2,241 shares; 2025Q3: 2,584 shares; 2025Q4: 1,743 shares; 2026Q1: 4,158 shares 4,158$95.4K<0.01%+2,415Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,172 shares; 2025Q1: 3,806 shares; 2025Q2: 3,320 shares; 2025Q3: 3,088 shares; 2025Q4: 3,002 shares; 2026Q1: 2,681 shares 2,681$95.2K<0.01%-321Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,072 shares; 2025Q1: 14,271 shares; 2025Q2: 14,271 shares; 2025Q3: 14,771 shares; 2025Q4: 7,672 shares; 2026Q1: 7,886 shares 7,886$95.1K<0.01%+214Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 2,798 shares 2,798$94.4K<0.01%+2,502Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,311 shares; 2025Q1: 11,307 shares; 2025Q2: 2,216 shares; 2025Q3: 2,570 shares; 2025Q4: 2,294 shares; 2026Q1: 2,197 shares 2,197$94.3K<0.01%-97Timeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 110 shares; 2025Q1: 33 shares; 2025Q2: 35 shares; 2025Q3: 41 shares; 2025Q4: 47 shares; 2026Q1: 125 shares 125$94.2K<0.01%+78Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 849 shares; 2025Q1: 1,129 shares; 2025Q2: 2,021 shares; 2025Q3: 1,958 shares; 2025Q4: 2,156 shares; 2026Q1: 2,273 shares 2,273$94.1K<0.01%+117Timeline
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 6,436 shares; 2025Q1: 6,318 shares; 2025Q2: 6,078 shares; 2025Q3: 5,914 shares; 2025Q4: 4,617 shares; 2026Q1: 4,643 shares 4,643$94.1K<0.01%+26Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,273 shares; 2025Q1: 1,599 shares; 2025Q2: 2,323 shares; 2025Q3: 2,222 shares; 2025Q4: 8,715 shares; 2026Q1: 9,625 shares 9,625$94K<0.01%+910Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 190 shares; 2025Q1: 88 shares; 2025Q2: 1,072 shares; 2025Q3: 1,530 shares; 2025Q4: 1,562 shares; 2026Q1: 1,280 shares 1,280$94K<0.01%-282Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,118 shares; 2025Q1: 5,044 shares; 2025Q2: 7,438 shares; 2025Q3: 8,208 shares; 2025Q4: 9,574 shares; 2026Q1: 11,054 shares 11,054$93.8K<0.01%+1,480Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,929 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 2,500 shares 2,500$93.6K<0.01%+671Timeline
MDLNMEDLINE 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: 2,100 shares 2,100$93.5K<0.01%newTimeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 2,011 shares; 2025Q1: 1,600 shares; 2025Q2: 1,491 shares; 2025Q3: 1,395 shares; 2025Q4: 1,384 shares; 2026Q1: 1,403 shares 1,403$93.3K<0.01%+19Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 7,805 shares; 2025Q1: 14,969 shares; 2025Q2: 4,630 shares; 2025Q3: 5,679 shares; 2025Q4: 5,888 shares; 2026Q1: 5,920 shares 5,920$93.3K<0.01%+32Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 6,417 shares; 2025Q1: 6,500 shares; 2025Q2: 9,179 shares; 2025Q3: 5,843 shares; 2025Q4: 5,824 shares; 2026Q1: 4,767 shares 4,767$93.2K<0.01%-1,057Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,787 shares; 2025Q1: 3,776 shares; 2025Q2: 3,581 shares; 2025Q3: 3,629 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$93.1K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,998 shares; 2025Q1: 3,411 shares; 2025Q2: 3,059 shares; 2025Q3: 3,181 shares; 2025Q4: 3,292 shares; 2026Q1: 3,225 shares 3,225$92.5K<0.01%-67Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,549 shares; 2025Q1: 1,536 shares; 2025Q2: 1,495 shares; 2025Q3: 1,522 shares; 2025Q4: 1,401 shares; 2026Q1: 1,373 shares 1,373$92.4K<0.01%-28Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 13,545 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,134 shares; 2025Q4: 13,126 shares; 2026Q1: 13,126 shares 13,126$92.3K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$92K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,262 shares; 2025Q4: 3,311 shares; 2026Q1: 2,166 shares 2,166$91.9K<0.01%-1,145Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,399 shares; 2025Q1: 6,797 shares; 2025Q2: 9,438 shares; 2025Q3: 9,263 shares; 2025Q4: 4,268 shares; 2026Q1: 6,287 shares 6,287$91.9K<0.01%+2,019Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,285 shares; 2025Q1: 2,327 shares; 2025Q2: 11,602 shares; 2025Q3: 20,961 shares; 2025Q4: 15,542 shares; 2026Q1: 24,636 shares 24,636$91.9K<0.01%+9,094Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,792 shares; 2025Q1: 1,096 shares; 2025Q2: 1,313 shares; 2025Q3: 2,141 shares; 2025Q4: 3,348 shares; 2026Q1: 4,117 shares 4,117$91.6K<0.01%+769Timeline
INCEFRANKLIN TEMPLETON 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: 1,412 shares; 2026Q1: 1,412 shares 1,412$91.3K<0.01%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 7,531 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares; 2025Q4: 4,856 shares; 2026Q1: 4,856 shares 4,856$91.2K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,143 shares; 2025Q1: 3,328 shares; 2025Q2: 3,628 shares; 2025Q3: 3,045 shares; 2025Q4: 2,601 shares; 2026Q1: 2,367 shares 2,367$91.2K<0.01%-234Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,227 shares; 2025Q1: 3,400 shares; 2025Q2: 3,236 shares; 2025Q3: 3,496 shares; 2025Q4: 3,450 shares; 2026Q1: 3,938 shares 3,938$91K<0.01%+488Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$91K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 599 shares; 2025Q1: 2,947 shares; 2025Q2: 1,331 shares; 2025Q3: 24,227 shares; 2025Q4: 20,475 shares; 2026Q1: 28,199 shares 28,199$90.8K<0.01%+7,724Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,748 shares; 2025Q1: 1,597 shares; 2025Q2: 1,486 shares; 2025Q3: 1,393 shares; 2025Q4: 1,317 shares; 2026Q1: 1,294 shares 1,294$90.8K<0.01%-23Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 12,004 shares; 2025Q1: 11,426 shares; 2025Q2: 1,530 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$90.7K<0.01%0Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly 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: 3,637 shares 3,637$90.5K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,534 shares 2,534$90.5K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 45,476 shares; 2025Q1: 61,527 shares; 2025Q2: 28,599 shares; 2025Q3: 14,978 shares; 2025Q4: 10,423 shares; 2026Q1: 7,153 shares 7,153$90.2K<0.01%-3,270Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 973 shares; 2025Q1: 1,011 shares; 2025Q2: 803 shares; 2025Q3: 1,449 shares; 2025Q4: 1,193 shares; 2026Q1: 1,545 shares 1,545$90.1K<0.01%+352Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,393 shares; 2026Q1: 1,301 shares 1,301$90K<0.01%-92Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,266 shares; 2025Q1: 10,817 shares; 2025Q2: 11,958 shares; 2025Q3: 13,950 shares; 2025Q4: 8,676 shares; 2026Q1: 8,994 shares 8,994$90K<0.01%+318Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 22,002 shares; 2025Q1: 17,580 shares; 2025Q2: 13,475 shares; 2025Q3: 12,712 shares; 2025Q4: 12,603 shares; 2026Q1: 12,610 shares 12,610$89.9K<0.01%+7Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,574 shares; 2025Q1: 1,671 shares; 2025Q2: 1,588 shares; 2025Q3: 1,681 shares; 2025Q4: 1,560 shares; 2026Q1: 1,620 shares 1,620$89.6K<0.01%+60Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 1,618 shares; 2025Q2: 1,624 shares; 2025Q3: 1,634 shares; 2025Q4: 1,672 shares; 2026Q1: 1,650 shares 1,650$89.4K<0.01%-22Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,998 shares; 2025Q1: 3,098 shares; 2025Q2: 1,914 shares; 2025Q3: 1,899 shares; 2025Q4: 3,443 shares; 2026Q1: 4,172 shares 4,172$89.4K<0.01%+729Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 9,222 shares; 2025Q1: 3,273 shares; 2025Q2: 3,113 shares; 2025Q3: 3,022 shares; 2025Q4: 2,902 shares; 2026Q1: 3,077 shares 3,077$89.3K<0.01%+175Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,082 shares; 2025Q1: 5,021 shares; 2025Q2: 6,209 shares; 2025Q3: 10,129 shares; 2025Q4: 9,900 shares; 2026Q1: 9,471 shares 9,471$89.2K<0.01%-429Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,598 shares; 2025Q3: 2,114 shares; 2025Q4: 2,068 shares; 2026Q1: 2,163 shares 2,163$89K<0.01%+95Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,229 shares; 2025Q1: 6,130 shares; 2025Q2: 6,142 shares; 2025Q3: 6,700 shares; 2025Q4: 6,116 shares; 2026Q1: 6,245 shares 6,245$88.9K<0.01%+129Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,603 shares; 2025Q1: 1,469 shares; 2025Q2: 1,569 shares; 2025Q3: 2,004 shares; 2025Q4: 2,049 shares; 2026Q1: 3,168 shares 3,168$88.8K<0.01%+1,119Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$88.7K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,670 shares; 2025Q1: 3,540 shares; 2025Q2: 2,373 shares; 2025Q3: 2,423 shares; 2025Q4: 2,272 shares; 2026Q1: 2,590 shares 2,590$88.6K<0.01%+318Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 971 shares; 2025Q1: 1,038 shares; 2025Q2: 3,020 shares; 2025Q3: 3,721 shares; 2025Q4: 3,671 shares; 2026Q1: 4,846 shares 4,846$88.5K<0.01%+1,175Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,764 shares; 2025Q1: 7,462 shares; 2025Q2: 7,502 shares; 2025Q3: 6,948 shares; 2025Q4: 5,471 shares; 2026Q1: 6,317 shares 6,317$88.5K<0.01%+846Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,276 shares; 2025Q1: 2,956 shares; 2025Q2: 2,854 shares; 2025Q3: 2,443 shares; 2025Q4: 684 shares; 2026Q1: 7,778 shares 7,778$88.4K<0.01%+7,094Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,263 shares; 2025Q1: 6,628 shares; 2025Q2: 9,130 shares; 2025Q3: 3,198 shares; 2025Q4: 4,377 shares; 2026Q1: 4,081 shares 4,081$88.3K<0.01%-296Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 8,528 shares; 2025Q1: 9,159 shares; 2025Q2: 8,321 shares; 2025Q3: 7,297 shares; 2025Q4: 7,849 shares; 2026Q1: 8,108 shares 8,108$88.2K<0.01%+259Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,461 shares; 2025Q1: 1,617 shares; 2025Q2: 1,653 shares; 2025Q3: 1,656 shares; 2025Q4: 1,662 shares; 2026Q1: 1,832 shares 1,832$88.1K<0.01%+170Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 609 shares; 2025Q1: 1,768 shares; 2025Q2: 222 shares; 2025Q3: 51,056 shares; 2025Q4: 50,848 shares; 2026Q1: 25,052 shares 25,052$87.9K<0.01%-25,796Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,068 shares; 2025Q1: 2,913 shares; 2025Q2: 2,924 shares; 2025Q3: 2,996 shares; 2025Q4: 4,305 shares; 2026Q1: 3,294 shares 3,294$87.9K<0.01%-1,011Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,005 shares; 2025Q1: 2,023 shares; 2025Q2: 2,166 shares; 2025Q3: 2,161 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$87.8K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,221 shares; 2024Q4: 25,197 shares; 2025Q1: 18,929 shares; 2025Q2: 19,587 shares; 2025Q3: 19,308 shares; 2025Q4: 19,175 shares; 2026Q1: 18,183 shares 18,183$87.8K<0.01%-992Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 6,365 shares; 2025Q1: 5,622 shares; 2025Q2: 6,352 shares; 2025Q3: 3,445 shares; 2025Q4: 4,804 shares; 2026Q1: 4,009 shares 4,009$87.8K<0.01%-795Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 73 shares; 2025Q1: 30 shares; 2025Q2: 37 shares; 2025Q3: 49 shares; 2025Q4: 155 shares; 2026Q1: 2,881 shares 2,881$87.8K<0.01%+2,726Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,208 shares; 2025Q1: 1,179 shares; 2025Q2: 1,150 shares; 2025Q3: 1,248 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$87.4K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 58,060 shares; 2026Q1: 58,055 shares 58,055$87.1K<0.01%-5Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 54 shares; 2025Q1: 135 shares; 2025Q2: 1,714 shares; 2025Q3: 1,720 shares; 2025Q4: 1,800 shares; 2026Q1: 1,954 shares 1,954$86.9K<0.01%+154Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,175 shares; 2025Q2: 1,909 shares; 2025Q3: 1,964 shares; 2025Q4: 1,680 shares; 2026Q1: 3,899 shares 3,899$86.8K<0.01%+2,219Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 19,523 shares; 2025Q1: 8,961 shares; 2025Q2: 7,650 shares; 2025Q3: 6,683 shares; 2025Q4: 30,397 shares; 2026Q1: 12,458 shares 12,458$86.6K<0.01%-17,939Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,027 shares; 2025Q1: 919 shares; 2025Q2: 822 shares; 2025Q3: 704 shares; 2025Q4: 1,055 shares; 2026Q1: 1,660 shares 1,660$86.6K<0.01%+605Timeline
PBOCPGIM 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: 239 shares; 2025Q3: 1,052 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$86.6K<0.01%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares 1,577$86.5K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 567 shares; 2025Q2: 1,874 shares; 2025Q3: 5,328 shares; 2025Q4: 5,095 shares; 2026Q1: 6,718 shares 6,718$86.5K<0.01%+1,623Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$86.4K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 3,729 shares; 2025Q2: 5,317 shares; 2025Q3: 5,537 shares; 2025Q4: 4,222 shares; 2026Q1: 3,141 shares 3,141$85.8K<0.01%-1,081Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: 1,355 shares; 2025Q2: 1,318 shares; 2025Q3: 1,809 shares; 2025Q4: 11,458 shares; 2026Q1: 12,515 shares 12,515$85.7K<0.01%+1,057Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 5,430 shares; 2025Q1: 5,002 shares; 2025Q2: 4,081 shares; 2025Q3: 4,418 shares; 2025Q4: 3,990 shares; 2026Q1: 4,539 shares 4,539$85.5K<0.01%+549Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,785 shares; 2025Q1: 4,543 shares; 2025Q2: 3,488 shares; 2025Q3: 1,901 shares; 2025Q4: 1,922 shares; 2026Q1: 1,765 shares 1,765$85K<0.01%-157Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,725 shares; 2025Q1: 1,375 shares; 2025Q2: 1,314 shares; 2025Q3: 1,394 shares; 2025Q4: 1,295 shares; 2026Q1: 1,682 shares 1,682$84.9K<0.01%+387Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,858 shares; 2025Q1: 5,433 shares; 2025Q2: 3,851 shares; 2025Q3: 4,146 shares; 2025Q4: 4,138 shares; 2026Q1: 4,321 shares 4,321$84.8K<0.01%+183Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,597 shares; 2025Q1: 2,980 shares; 2025Q2: 3,511 shares; 2025Q3: 2,962 shares; 2025Q4: 3,259 shares; 2026Q1: 3,751 shares 3,751$84.8K<0.01%+492Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 3,642 shares; 2025Q1: 3,584 shares; 2025Q2: 3,579 shares; 2025Q3: 1,788 shares; 2025Q4: 3,433 shares; 2026Q1: 6,638 shares 6,638$84.7K<0.01%+3,205Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,229 shares; 2024Q4: 69,113 shares; 2025Q1: 62,134 shares; 2025Q2: 60,820 shares; 2025Q3: 71,006 shares; 2025Q4: 73,211 shares; 2026Q1: 68,292 shares 68,292$84.7K<0.01%-4,919Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,089 shares; 2025Q1: 2,137 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,945 shares; 2026Q1: 2,635 shares 2,635$84.2K<0.01%+690Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 4,735 shares; 2025Q1: 3,602 shares; 2025Q2: 5,565 shares; 2025Q3: 9,502 shares; 2025Q4: 13,223 shares; 2026Q1: 13,172 shares 13,172$84K<0.01%-51Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 2,950 shares; 2025Q1: 972 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares 1,049$83.7K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 4,282 shares; 2025Q1: 2,957 shares; 2025Q2: 2,663 shares; 2025Q3: 2,351 shares; 2025Q4: 4,097 shares; 2026Q1: 4,649 shares 4,649$83.7K<0.01%+552Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$83.6K<0.01%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 1,367 shares; 2025Q2: 2,294 shares; 2025Q3: 2,298 shares; 2025Q4: 2,377 shares; 2026Q1: 2,127 shares 2,127$83.5K<0.01%-250Timeline
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,305 shares; 2025Q1: 2,137 shares; 2025Q2: 2,011 shares; 2025Q3: 1,917 shares; 2025Q4: 1,862 shares; 2026Q1: 1,848 shares 1,848$83.5K<0.01%-14Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 154 shares; 2025Q3: 2,596 shares; 2025Q4: 2,588 shares; 2026Q1: 2,592 shares 2,592$83.3K<0.01%+4Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 875 shares; 2025Q1: 134 shares; 2025Q2: 132 shares; 2025Q3: 130 shares; 2025Q4: 450 shares; 2026Q1: 613 shares 613$83.3K<0.01%+163Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,830 shares; 2026Q1: 1,800 shares 1,800$83.1K<0.01%-30Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,150 shares; 2025Q1: 1,449 shares; 2025Q2: 3,020 shares; 2025Q3: 3,296 shares; 2025Q4: 3,705 shares; 2026Q1: 4,448 shares 4,448$83.1K<0.01%+743Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,788 shares; 2025Q2: 4,555 shares; 2025Q3: 5,786 shares; 2025Q4: 5,842 shares; 2026Q1: 6,221 shares 6,221$82.6K<0.01%+379Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 8,455 shares; 2025Q1: 10,863 shares; 2025Q2: 7,264 shares; 2025Q3: 6,058 shares; 2025Q4: 4,616 shares; 2026Q1: 6,094 shares 6,094$82.5K<0.01%+1,478Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 24,148 shares; 2025Q1: 25,929 shares; 2025Q2: 12,204 shares; 2025Q3: 13,193 shares; 2025Q4: 13,214 shares; 2026Q1: 12,542 shares 12,542$82.4K<0.01%-672Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,512 shares; 2025Q1: 9,011 shares; 2025Q2: 8,436 shares; 2025Q3: 8,532 shares; 2025Q4: 7,034 shares; 2026Q1: 7,077 shares 7,077$82.4K<0.01%+43Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 2,824 shares; 2025Q4: 3,546 shares; 2026Q1: 6,157 shares 6,157$82.3K<0.01%+2,611Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 19,991 shares; 2025Q1: 14,976 shares; 2025Q2: 14,559 shares; 2025Q3: 14,960 shares; 2025Q4: 15,805 shares; 2026Q1: 11,325 shares 11,325$82.2K<0.01%-4,480Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 498 shares; 2025Q1: 516 shares; 2025Q2: 508 shares; 2025Q3: 565 shares; 2025Q4: 845 shares; 2026Q1: 755 shares 755$81.9K<0.01%-90Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,031 shares; 2025Q3: 1,756 shares; 2025Q4: 1,322 shares; 2026Q1: 1,894 shares 1,894$81.7K<0.01%+572Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,770 shares; 2025Q2: 2,614 shares; 2025Q3: 2,314 shares; 2025Q4: 2,331 shares; 2026Q1: 1,436 shares 1,436$81.7K<0.01%-895Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,772 shares; 2025Q1: 2,444 shares; 2025Q2: 2,197 shares; 2025Q3: 2,660 shares; 2025Q4: 3,600 shares; 2026Q1: 3,809 shares 3,809$81.6K<0.01%+209Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,006 shares; 2025Q1: 1,049 shares; 2025Q2: 890 shares; 2025Q3: 785 shares; 2025Q4: 821 shares; 2026Q1: 883 shares 883$81.4K<0.01%+62Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$81.3K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,756 shares; 2025Q1: 1,703 shares; 2025Q2: 1,630 shares; 2025Q3: 1,628 shares; 2025Q4: 1,696 shares; 2026Q1: 1,615 shares 1,615$81.3K<0.01%-81Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 3,283 shares; 2025Q1: 3,015 shares; 2025Q2: 2,850 shares; 2025Q3: 2,954 shares; 2025Q4: 3,756 shares; 2026Q1: 2,123 shares 2,123$81.3K<0.01%-1,633Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,551 shares; 2025Q1: 7,551 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares; 2025Q4: 7,551 shares; 2026Q1: 7,551 shares 7,551$81K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS 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: 3,456 shares; 2025Q3: 4,465 shares; 2025Q4: 4,385 shares; 2026Q1: 3,772 shares 3,772$80.8K<0.01%-613Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 6,960 shares; 2026Q1: 6,500 shares 6,500$80.8K<0.01%-460Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 424 shares; 2025Q4: 980 shares; 2026Q1: 1,623 shares 1,623$80.6K<0.01%+643Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 18,613 shares; 2025Q1: 18,813 shares; 2025Q2: 2,389 shares; 2025Q3: 1,620 shares; 2025Q4: 1,621 shares; 2026Q1: 1,620 shares 1,620$80.4K<0.01%-1Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 1,540 shares; 2025Q1: 1,438 shares; 2025Q2: 1,384 shares; 2025Q3: 1,260 shares; 2025Q4: 1,230 shares; 2026Q1: 1,043 shares 1,043$80.2K<0.01%-187Timeline
OROR ROYALTIES INC.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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,151 shares; 2026Q1: 2,098 shares 2,098$79.8K<0.01%-53Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,778 shares; 2025Q1: 6,014 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,220 shares; 2026Q1: 7,825 shares 7,825$79.7K<0.01%-1,395Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares 757$79.5K<0.01%newTimeline
GALDYGALDERMA GROUP AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949 shares; 2026Q1: 2,039 shares 2,039$79.3K<0.01%+90Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 32,102 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$78.9K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 4,610 shares; 2025Q1: 6,766 shares; 2025Q2: 5,950 shares; 2025Q3: 7,365 shares; 2025Q4: 4,960 shares; 2026Q1: 4,791 shares 4,791$78.9K<0.01%-169Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$78.8K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,868 shares; 2025Q1: 1,853 shares; 2025Q2: 1,756 shares; 2025Q3: 1,669 shares; 2025Q4: 2,361 shares; 2026Q1: 1,079 shares 1,079$78.8K<0.01%-1,282Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$78.6K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 640 shares; 2025Q1: 802 shares; 2025Q2: 1,933 shares; 2025Q3: 2,480 shares; 2025Q4: 3,591 shares; 2026Q1: 4,842 shares 4,842$78.4K<0.01%+1,251Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,233 shares; 2025Q1: 2,472 shares; 2025Q2: 2,249 shares; 2025Q3: 1,944 shares; 2025Q4: 2,067 shares; 2026Q1: 2,002 shares 2,002$78.4K<0.01%-65Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 8,850 shares; 2025Q1: 3,816 shares; 2025Q2: 16,478 shares; 2025Q3: 17,324 shares; 2025Q4: 16,337 shares; 2026Q1: 17,927 shares 17,927$78.3K<0.01%+1,590Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,001 shares; 2025Q1: 8,334 shares; 2025Q2: 7,062 shares; 2025Q3: 6,445 shares; 2025Q4: 7,056 shares; 2026Q1: 6,656 shares 6,656$78.1K<0.01%-400Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 289 shares; 2025Q1: 99 shares; 2025Q2: 205 shares; 2025Q3: 380 shares; 2025Q4: 395 shares; 2026Q1: 380 shares 380$78K<0.01%-15Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$78K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$77.7K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 242 shares; 2025Q1: 982 shares; 2025Q2: 1,364 shares; 2025Q3: 1,712 shares; 2025Q4: 2,002 shares; 2026Q1: 840 shares 840$77.6K<0.01%-1,162Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 1,596 shares; 2025Q1: 1,042 shares; 2025Q2: 736 shares; 2025Q3: 746 shares; 2025Q4: 1,182 shares; 2026Q1: 1,234 shares 1,234$77.3K<0.01%+52Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares; 2026Q1: 2,889 shares 2,889$77.3K<0.01%-233Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 8,948 shares; 2025Q1: 5,027 shares; 2025Q2: 332 shares; 2025Q3: 507 shares; 2025Q4: 753 shares; 2026Q1: 1,175 shares 1,175$76.9K<0.01%+422Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: 28,542 shares; 2025Q2: 28,743 shares; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: 1,522 shares 1,522$76.6K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,536 shares; 2025Q1: 4,475 shares; 2025Q2: 4,491 shares; 2025Q3: 7,122 shares; 2025Q4: 5,981 shares; 2026Q1: 5,109 shares 5,109$76.5K<0.01%-872Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,861 shares; 2025Q1: 6,661 shares; 2025Q2: 4,968 shares; 2025Q3: 4,925 shares; 2025Q4: 5,758 shares; 2026Q1: 4,155 shares 4,155$76.5K<0.01%-1,603Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,312 shares; 2025Q1: 11,114 shares; 2025Q2: 10,759 shares; 2025Q3: 10,686 shares; 2025Q4: 10,220 shares; 2026Q1: 11,030 shares 11,030$75.8K<0.01%+810Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$75.8K<0.01%0Timeline
TRMLFTOURMALINE OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,586 shares 1,586$75.7K<0.01%+181Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,786 shares; 2025Q1: 1,586 shares; 2025Q2: 1,661 shares; 2025Q3: 1,859 shares; 2025Q4: 1,668 shares; 2026Q1: 1,788 shares 1,788$75.5K<0.01%+120Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,732 shares; 2025Q1: 3,346 shares; 2025Q2: 4,043 shares; 2025Q3: 4,182 shares; 2025Q4: 4,141 shares; 2026Q1: 2,660 shares 2,660$75K<0.01%-1,481Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,593 shares; 2025Q2: 3,548 shares; 2025Q3: 4,144 shares; 2025Q4: 4,511 shares; 2026Q1: 4,255 shares 4,255$74.9K<0.01%-256Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,393 shares; 2026Q1: 14,709 shares 14,709$74.9K<0.01%+2,316Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 29,585 shares; 2025Q1: 22,401 shares; 2025Q2: 2,107 shares; 2025Q3: 2,565 shares; 2025Q4: 2,800 shares; 2026Q1: 817 shares 817$74.9K<0.01%-1,983Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 650 shares; 2025Q1: 677 shares; 2025Q2: 645 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 722 shares 722$74.8K<0.01%-53Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,102 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 6,844 shares; 2025Q4: 4,591 shares; 2026Q1: 3,558 shares 3,558$74.8K<0.01%-1,033Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,361 shares; 2024Q4: 105,366 shares; 2025Q1: 15,753 shares; 2025Q2: 13,552 shares; 2025Q3: 18,027 shares; 2025Q4: 8,474 shares; 2026Q1: 17,619 shares 17,619$74.7K<0.01%+9,145Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 3,437 shares; 2025Q1: 2,337 shares; 2025Q2: 2,067 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$74.1K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 14,745 shares; 2025Q1: 4,795 shares; 2025Q2: 5,027 shares; 2025Q3: 1,901 shares; 2025Q4: 2,149 shares; 2026Q1: 2,212 shares 2,212$74K<0.01%+63Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 5,207 shares; 2025Q3: 4,021 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$73.7K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,124 shares; 2025Q2: 969 shares; 2025Q3: 452 shares; 2025Q4: 849 shares; 2026Q1: 1,295 shares 1,295$73.5K<0.01%+446Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,846 shares; 2025Q1: 6,022 shares; 2025Q2: 5,200 shares; 2025Q3: 3,256 shares; 2025Q4: 3,943 shares; 2026Q1: 6,080 shares 6,080$73.5K<0.01%+2,137Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,198 shares; 2025Q1: 5,646 shares; 2025Q2: 5,252 shares; 2025Q3: 5,159 shares; 2025Q4: 4,699 shares; 2026Q1: 2,779 shares 2,779$73.3K<0.01%-1,920Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 8,398 shares; 2025Q1: 13,854 shares; 2025Q2: 15,554 shares; 2025Q3: 17,636 shares; 2025Q4: 9,765 shares; 2026Q1: 5,691 shares 5,691$73K<0.01%-4,074Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 10,613 shares; 2025Q2: 12,613 shares; 2025Q3: 9,945 shares; 2025Q4: 7,001 shares; 2026Q1: 7,001 shares 7,001$72.9K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,976 shares; 2025Q1: 3,026 shares; 2025Q2: 4,211 shares; 2025Q3: 5,290 shares; 2025Q4: 7,386 shares; 2026Q1: 5,441 shares 5,441$72.9K<0.01%-1,945Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 2,917 shares; 2025Q2: 2,017 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 2,029 shares 2,029$72.8K<0.01%+212Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 320 shares; 2025Q3: 295 shares; 2025Q4: 287 shares; 2026Q1: 216 shares 216$72.6K<0.01%-71Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,165 shares; 2025Q1: 26,669 shares; 2025Q2: 26,516 shares; 2025Q3: 5,724 shares; 2025Q4: 7,003 shares; 2026Q1: 6,092 shares 6,092$72.5K<0.01%-911Timeline

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