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STEPHENS INC /AR/

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13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,993,791,978 across 1,311 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 19.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000757657-26-000013

Period
2026-03-31
Reported value
$7.99B
Holdings
1,311
Top 10 weight
19.5%
New
111
Sold out
100

Part of the filer group Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+219,472$22.1M
KRUSadded+267,955$18.7M
AVDEnew+187,536$15.9M
FTCBadded+738,861$15.5M
WMTadded+96,913$12.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWSreduced-157,073-$22.9M
SPYreduced-30,314-$19.7M
FJANreduced-251,155-$12.7M
FFEBreduced-212,280-$11.9M
LMBSreduced-195,848-$9.76M

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 0000757657-26-000013, largest first. % of portfolio is the value over $7,993,791,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,452 shares; 2024Q4: 39,447 shares; 2025Q1: 36,259 shares; 2025Q2: 35,264 shares; 2025Q3: 33,133 shares; 2025Q4: 31,024 shares; 2026Q1: 21,827 shares 21,827$328K<0.01%-9,197Timeline
RBCRBC BEARINGS 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: 601 shares 601$326K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,877 shares; 2025Q1: 4,219 shares; 2025Q2: 4,154 shares; 2025Q3: 4,154 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares 4,160$326K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 8,032 shares; 2025Q1: 7,662 shares; 2025Q2: 8,289 shares; 2025Q3: 16,523 shares; 2025Q4: 17,236 shares; 2026Q1: 9,813 shares 9,813$326K<0.01%-7,423Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 1,080 shares; 2026Q1: 1,329 shares 1,329$325K<0.01%+249Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,975 shares; 2025Q1: 10,625 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,135 shares; 2026Q1: 7,035 shares 7,035$325K<0.01%-100Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 9,345 shares; 2025Q1: 9,044 shares; 2025Q2: 9,022 shares; 2025Q3: 4,911 shares; 2025Q4: 2,787 shares; 2026Q1: 2,498 shares 2,498$325K<0.01%-289Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,656 shares; 2026Q1: 1,625 shares 1,625$324K<0.01%-31Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,792 shares; 2025Q4: 4,223 shares; 2026Q1: 5,223 shares 5,223$323K<0.01%+1,000Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 13,235 shares; 2025Q1: 13,269 shares; 2025Q2: 13,435 shares; 2025Q3: 13,146 shares; 2025Q4: 12,906 shares; 2026Q1: 11,977 shares 11,977$323K<0.01%-929Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,555 shares; 2024Q4: 119,555 shares; 2025Q1: 115,755 shares; 2025Q2: 103,755 shares; 2025Q3: 120,255 shares; 2025Q4: 124,255 shares; 2026Q1: 128,255 shares 128,255$322K<0.01%+4,000Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: 14,587 shares; 2025Q2: 14,377 shares; 2025Q3: 6,370 shares; 2025Q4: 6,545 shares; 2026Q1: 6,945 shares 6,945$320K<0.01%+400Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,355 shares; 2024Q4: 77,584 shares; 2025Q1: 106,456 shares; 2025Q2: 105,262 shares; 2025Q3: 106,170 shares; 2025Q4: 110,463 shares; 2026Q1: 7,858 shares 7,858$319K<0.01%-102,605Timeline
WATWATERS 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: not reported; 2026Q1: 1,063 shares 1,063$317K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,219 shares 4,219$316K<0.01%-78Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,697 shares 9,697$314K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,867 shares 2,867$314K<0.01%+596Timeline
WDCWESTERN DIGITAL 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: 1,216 shares; 2026Q1: 1,160 shares 1,160$314K<0.01%-56Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,893 shares; 2026Q1: 13,678 shares 13,678$313K<0.01%-2,215Timeline
MPMP MATERIALS 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: 4,790 shares; 2025Q4: 4,810 shares; 2026Q1: 6,493 shares 6,493$313K<0.01%+1,683Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 17,273 shares; 2025Q1: 17,063 shares; 2025Q2: 17,195 shares; 2025Q3: 17,330 shares; 2025Q4: 18,102 shares; 2026Q1: 18,300 shares 18,300$313K<0.01%+198Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,804 shares; 2025Q1: 4,490 shares; 2025Q2: 3,780 shares; 2025Q3: 3,382 shares; 2025Q4: 3,375 shares; 2026Q1: 3,324 shares 3,324$312K<0.01%-51Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,356 shares 2,356$310K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 4,192 shares 4,192$310K<0.01%+1,397Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 6,484 shares; 2025Q1: 4,810 shares; 2025Q2: 4,988 shares; 2025Q3: 11,453 shares; 2025Q4: 5,365 shares; 2026Q1: 5,090 shares 5,090$309K<0.01%-275Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 21,020 shares; 2025Q1: 21,550 shares; 2025Q2: 21,750 shares; 2025Q3: 25,499 shares; 2025Q4: 25,602 shares; 2026Q1: 27,134 shares 27,134$308K<0.01%+1,532Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,740 shares; 2025Q1: 1,222 shares; 2025Q2: 1,207 shares; 2025Q3: 1,160 shares; 2025Q4: 1,120 shares; 2026Q1: 1,742 shares 1,742$306K<0.01%+622Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 4,164 shares 4,164$306K<0.01%+1,323Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,848 shares 11,848$302K<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,766 shares; 2025Q1: 7,052 shares; 2025Q2: 7,221 shares; 2025Q3: 7,041 shares; 2025Q4: 6,882 shares; 2026Q1: 6,509 shares 6,509$302K<0.01%-373Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,055 shares; 2024Q4: 94,675 shares; 2025Q1: 94,635 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 7,665 shares 7,665$302K<0.01%0Timeline
FIXCOMFORT SYS USA 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: 219 shares 219$302K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$302K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,139 shares; 2025Q1: 1,137 shares; 2025Q2: 1,143 shares; 2025Q3: 1,128 shares; 2025Q4: 1,135 shares; 2026Q1: 1,129 shares 1,129$301K<0.01%-6Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,023 shares 6,023$300K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: 2,141 shares; 2025Q2: 1,508 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$300K<0.01%0Timeline
KMXCARMAX 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: 7,183 shares 7,183$299K<0.01%newTimeline
TXTTEXTRON 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: 7,410 shares; 2025Q3: 3,417 shares; 2025Q4: 3,487 shares; 2026Q1: 3,405 shares 3,405$298K<0.01%-82Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 3,010 shares; 2025Q2: 2,425 shares; 2025Q3: 2,400 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$297K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914$296K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 8,216 shares; 2025Q1: 8,398 shares; 2025Q2: 9,167 shares; 2025Q3: 6,953 shares; 2025Q4: 6,955 shares; 2026Q1: 5,556 shares 5,556$296K<0.01%-1,399Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 853 shares; 2025Q4: 1,070 shares; 2026Q1: 986 shares 986$296K<0.01%-84Timeline
KMIDVIRTUS ETF 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: 8,635 shares; 2026Q1: 12,430 shares 12,430$296K<0.01%+3,795Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 35,540 shares; 2025Q1: 35,540 shares; 2025Q2: 35,540 shares; 2025Q3: 35,540 shares; 2025Q4: 35,540 shares; 2026Q1: 27,569 shares 27,569$296K<0.01%-7,971Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,497 shares 3,497$296K<0.01%-115Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,063 shares; 2025Q1: 8,081 shares; 2025Q2: 8,112 shares; 2025Q3: 8,147 shares; 2025Q4: 5,629 shares; 2026Q1: 5,638 shares 5,638$296K<0.01%+9Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 4,052 shares; 2025Q3: 4,048 shares; 2025Q4: 4,042 shares; 2026Q1: 3,998 shares 3,998$296K<0.01%-44Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 5,464 shares; 2025Q1: 5,451 shares; 2025Q2: 5,207 shares; 2025Q3: 4,157 shares; 2025Q4: 4,062 shares; 2026Q1: 4,557 shares 4,557$295K<0.01%+495Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,401 shares; 2025Q1: 1,420 shares; 2025Q2: 1,499 shares; 2025Q3: 1,456 shares; 2025Q4: 1,451 shares; 2026Q1: 1,403 shares 1,403$294K<0.01%-48Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 42,493 shares; 2025Q1: 42,399 shares; 2025Q2: 42,413 shares; 2025Q3: 42,424 shares; 2025Q4: 40,960 shares; 2026Q1: 13,087 shares 13,087$294K<0.01%-27,873Timeline
GENIGENIUS SPORTS 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: not reported; 2025Q3: 12,039 shares; 2025Q4: 51,277 shares; 2026Q1: 66,392 shares 66,392$294K<0.01%+15,115Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: not reported; 2025Q1: 6,175 shares; 2025Q2: 5,590 shares; 2025Q3: 5,017 shares; 2025Q4: 4,463 shares; 2026Q1: 3,846 shares 3,846$294K<0.01%-617Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 810 shares; 2025Q1: 802 shares; 2025Q2: 786 shares; 2025Q3: 798 shares; 2025Q4: 802 shares; 2026Q1: 806 shares 806$293K<0.01%+4Timeline
ONDSONDAS 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: 32,304 shares 32,304$292K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,300 shares; 2025Q1: 6,981 shares; 2025Q2: 6,703 shares; 2025Q3: 5,866 shares; 2025Q4: 5,892 shares; 2026Q1: 3,764 shares 3,764$291K<0.01%-2,128Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,794 shares; 2025Q2: 1,779 shares; 2025Q3: 1,330 shares; 2025Q4: 1,364 shares; 2026Q1: 1,394 shares 1,394$290K<0.01%+30Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: 3,156 shares; 2025Q2: 3,064 shares; 2025Q3: 2,868 shares; 2025Q4: 2,196 shares; 2026Q1: 2,143 shares 2,143$290K<0.01%-53Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,184 shares; 2025Q1: 7,235 shares; 2025Q2: 6,413 shares; 2025Q3: 6,595 shares; 2025Q4: not reported; 2026Q1: 6,805 shares 6,805$286K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,300 shares; 2024Q4: 79,000 shares; 2025Q1: 143,410 shares; 2025Q2: 37,970 shares; 2025Q3: 25,954 shares; 2025Q4: 23,999 shares; 2026Q1: 20,335 shares 20,335$285K<0.01%-3,664Timeline
SNDKSANDISK 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: not reported; 2026Q1: 448 shares 448$285K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,932 shares; 2025Q1: 2,004 shares; 2025Q2: 2,672 shares; 2025Q3: 2,614 shares; 2025Q4: 1,432 shares; 2026Q1: 1,361 shares 1,361$285K<0.01%-71Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,363 shares; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares; 2025Q4: 13,810 shares; 2026Q1: 13,828 shares 13,828$284K<0.01%+18Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 12,992 shares; 2025Q4: 12,199 shares; 2026Q1: 11,864 shares 11,864$284K<0.01%-335Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares 2,918$283K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,450 shares; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$282K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,204 shares; 2025Q1: 14,414 shares; 2025Q2: 12,110 shares; 2025Q3: 11,504 shares; 2025Q4: 11,666 shares; 2026Q1: 11,612 shares 11,612$282K<0.01%-54Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,355 shares; 2025Q2: 3,535 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares 3,755$282K<0.01%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,040 shares; 2024Q4: 173,725 shares; 2025Q1: 164,345 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares 7,365$281K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 17,260 shares; 2025Q1: 17,260 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,366 shares; 2026Q1: 16,366 shares 16,366$280K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,490 shares; 2025Q1: 1,404 shares; 2025Q2: 866 shares; 2025Q3: 833 shares; 2025Q4: 879 shares; 2026Q1: 796 shares 796$280K<0.01%-83Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 3,680 shares; 2025Q1: 3,546 shares; 2025Q2: 2,897 shares; 2025Q3: 3,257 shares; 2025Q4: 6,310 shares; 2026Q1: 5,944 shares 5,944$279K<0.01%-366Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$279K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 2,692 shares; 2025Q1: 2,762 shares; 2025Q2: 2,867 shares; 2025Q3: 2,790 shares; 2025Q4: 2,415 shares; 2026Q1: 2,277 shares 2,277$278K<0.01%-138Timeline
XBILRBB FD 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: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares 5,522$276K<0.01%0Timeline
TBILRBB FD 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: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares 5,540$276K<0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 30,216 shares; 2025Q1: 31,016 shares; 2025Q2: 32,766 shares; 2025Q3: 31,241 shares; 2025Q4: 28,470 shares; 2026Q1: 28,028 shares 28,028$275K<0.01%-442Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 632 shares; 2026Q1: 507 shares 507$274K<0.01%-125Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,475 shares 9,475$274K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 629 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$273K<0.01%0Timeline
DHSWISDOMTREE 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,500 shares 2,500$273K<0.01%+500Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 978 shares; 2025Q3: 741 shares; 2025Q4: 853 shares; 2026Q1: 851 shares 851$272K<0.01%-2Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,468 shares; 2026Q1: 1,450 shares 1,450$272K<0.01%-18Timeline
CACICACI INTL 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: 498 shares 498$271K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,239 shares; 2025Q1: 1,225 shares; 2025Q2: 1,204 shares; 2025Q3: 1,405 shares; 2025Q4: 1,139 shares; 2026Q1: 800 shares 800$271K<0.01%-339Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 14,684 shares; 2025Q1: 14,968 shares; 2025Q2: 15,244 shares; 2025Q3: 15,499 shares; 2025Q4: 15,996 shares; 2026Q1: 16,277 shares 16,277$270K<0.01%+281Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 8,839 shares; 2026Q1: 10,860 shares 10,860$269K<0.01%+2,021Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares 4,101$268K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,172 shares; 2025Q1: 844 shares; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 843 shares; 2026Q1: 825 shares 825$268K<0.01%-18Timeline
SNASNAP ON 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: 735 shares 735$267K<0.01%newTimeline
MSMMSC INDL DIRECT 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: 8,956 shares; 2025Q4: 4,501 shares; 2026Q1: 2,893 shares 2,893$267K<0.01%-1,608Timeline
SHYDVANECK 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: 11,765 shares 11,765$267K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 9,259 shares; 2025Q1: 7,059 shares; 2025Q2: 7,241 shares; 2025Q3: 5,283 shares; 2025Q4: 3,621 shares; 2026Q1: 3,530 shares 3,530$266K<0.01%-91Timeline
CDWCDW 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: 1,956 shares; 2025Q3: 1,594 shares; 2025Q4: 1,613 shares; 2026Q1: 2,172 shares 2,172$263K<0.01%+559Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,392 shares; 2025Q1: 5,669 shares; 2025Q2: 5,692 shares; 2025Q3: 4,218 shares; 2025Q4: 4,170 shares; 2026Q1: 3,679 shares 3,679$262K<0.01%-491Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,079 shares; 2024Q4: 73,358 shares; 2025Q1: 72,218 shares; 2025Q2: 73,749 shares; 2025Q3: 70,356 shares; 2025Q4: 70,354 shares; 2026Q1: 7,756 shares 7,756$261K<0.01%-62,598Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,895 shares 13,895$261K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 14,380 shares; 2025Q2: 16,880 shares; 2025Q3: 17,180 shares; 2025Q4: 17,180 shares; 2026Q1: 18,180 shares 18,180$261K<0.01%+1,000Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares 1,715$260K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 2,856 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 3,300 shares 3,300$260K<0.01%+623Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 3,483 shares; 2025Q2: 2,924 shares; 2025Q3: 2,835 shares; 2025Q4: 2,766 shares; 2026Q1: 2,810 shares 2,810$259K<0.01%+44Timeline
HYZDWISDOMTREE 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: 11,743 shares; 2025Q3: 11,743 shares; 2025Q4: 11,743 shares; 2026Q1: 11,743 shares 11,743$258K<0.01%0Timeline
FINWFINWISE BANCORPQuarterly 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: 16,129 shares; 2026Q1: 16,129 shares 16,129$256K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,242 shares; 2025Q1: 10,381 shares; 2025Q2: 10,392 shares; 2025Q3: 9,818 shares; 2025Q4: 9,831 shares; 2026Q1: 9,843 shares 9,843$255K<0.01%+12Timeline
ALVAUTOLIV 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: 2,422 shares 2,422$255K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,827 shares; 2025Q1: 838 shares; 2025Q2: 925 shares; 2025Q3: 1,118 shares; 2025Q4: 987 shares; 2026Q1: 928 shares 928$254K<0.01%-59Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,949 shares; 2025Q4: 14,254 shares; 2026Q1: 15,953 shares 15,953$254K<0.01%+1,699Timeline
NBTBNBT BANCORP 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: 5,964 shares; 2026Q1: 5,964 shares 5,964$254K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares 10,083$253K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 752 shares; 2025Q1: 711 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 509 shares; 2026Q1: 527 shares 527$253K<0.01%+18Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,029 shares; 2025Q1: 6,779 shares; 2025Q2: 6,477 shares; 2025Q3: 5,315 shares; 2025Q4: not reported; 2026Q1: 4,271 shares 4,271$252K<0.01%newTimeline
QXOQXO 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: 12,964 shares 12,964$252K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 30,250 shares; 2025Q1: 33,450 shares; 2025Q2: 46,410 shares; 2025Q3: 50,910 shares; 2025Q4: 51,951 shares; 2026Q1: 50,951 shares 50,951$252K<0.01%-1,000Timeline
EWPISHARES 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: 4,618 shares; 2025Q3: 5,378 shares; 2025Q4: 4,618 shares; 2026Q1: 4,618 shares 4,618$251K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 10,147 shares; 2025Q1: 10,147 shares; 2025Q2: 10,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,381 shares; 2026Q1: 2,715 shares 2,715$251K<0.01%-2,666Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 8,567 shares; 2025Q4: 7,782 shares; 2026Q1: 2,609 shares 2,609$250K<0.01%-5,173Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: 4,015 shares 4,015$249K<0.01%+24Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,355 shares; 2025Q1: 1,270 shares; 2025Q2: 1,265 shares; 2025Q3: 1,262 shares; 2025Q4: 1,224 shares; 2026Q1: 1,434 shares 1,434$249K<0.01%+210Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 13,423 shares; 2025Q4: 1,667 shares; 2026Q1: 1,843 shares 1,843$248K<0.01%+176Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 31,702 shares; 2025Q1: 33,496 shares; 2025Q2: 24,402 shares; 2025Q3: 13,640 shares; 2025Q4: 13,479 shares; 2026Q1: 10,684 shares 10,684$248K<0.01%-2,795Timeline
QQQINEOS 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: 15,680 shares; 2025Q3: 24,445 shares; 2025Q4: 24,045 shares; 2026Q1: 4,975 shares 4,975$247K<0.01%-19,070Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 10,890 shares; 2025Q4: 11,550 shares; 2026Q1: 16,701 shares 16,701$247K<0.01%+5,151Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,505 shares; 2025Q1: 1,686 shares; 2025Q2: 2,361 shares; 2025Q3: 1,582 shares; 2025Q4: 2,022 shares; 2026Q1: 1,610 shares 1,610$246K<0.01%-412Timeline
PAYRFEDERATED HERMES 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: 4,586 shares 4,586$246K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 8,256 shares; 2025Q4: 12,285 shares; 2026Q1: 9,581 shares 9,581$246K<0.01%-2,704Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,135 shares; 2025Q1: 8,758 shares; 2025Q2: 8,098 shares; 2025Q3: 7,225 shares; 2025Q4: 6,663 shares; 2026Q1: 5,477 shares 5,477$246K<0.01%-1,186Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,606 shares; 2025Q3: 4,612 shares; 2025Q4: 4,620 shares; 2026Q1: 4,628 shares 4,628$245K<0.01%+8Timeline
EPAMEPAM SYS 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: 1,166 shares; 2026Q1: 1,798 shares 1,798$243K<0.01%+632Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,868 shares; 2026Q1: 4,868 shares 4,868$243K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 14,961 shares; 2025Q1: 17,001 shares; 2025Q2: 15,577 shares; 2025Q3: 15,507 shares; 2025Q4: 12,345 shares; 2026Q1: 8,858 shares 8,858$242K<0.01%-3,487Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: not reported; 2026Q1: 5,184 shares 5,184$242K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,903 shares; 2025Q1: 4,654 shares; 2025Q2: 4,987 shares; 2025Q3: 4,077 shares; 2025Q4: 3,950 shares; 2026Q1: 2,955 shares 2,955$242K<0.01%-995Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 15,279 shares; 2025Q1: 14,126 shares; 2025Q2: 12,885 shares; 2025Q3: 12,305 shares; 2025Q4: 13,408 shares; 2026Q1: 15,265 shares 15,265$240K<0.01%+1,857Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 517 shares; 2025Q2: 633 shares; 2025Q3: 568 shares; 2025Q4: 501 shares; 2026Q1: 327 shares 327$239K<0.01%-174Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 7,612 shares; 2025Q1: 7,768 shares; 2025Q2: 7,772 shares; 2025Q3: 7,686 shares; 2025Q4: 7,691 shares; 2026Q1: 7,694 shares 7,694$238K<0.01%+3Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$237K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,245 shares 5,245$237K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,903 shares; 2026Q1: 22,903 shares 22,903$236K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,500 shares; 2025Q1: 3,819 shares; 2025Q2: 3,395 shares; 2025Q3: 2,335 shares; 2025Q4: 1,972 shares; 2026Q1: 1,718 shares 1,718$236K<0.01%-254Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,371 shares; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$235K<0.01%newTimeline
SITMSITIME 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: not reported; 2026Q1: 681 shares 681$235K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 6,375 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares 3,518$233K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 6,964 shares; 2025Q1: 5,476 shares; 2025Q2: 5,554 shares; 2025Q3: 7,159 shares; 2025Q4: 6,956 shares; 2026Q1: 7,113 shares 7,113$233K<0.01%+157Timeline
DGIIDIGI INTL 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: 4,815 shares 4,815$232K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: 2,510 shares 2,510$232K<0.01%-134Timeline
EWSISHARES 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: 7,985 shares; 2025Q3: 7,985 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares 8,168$230K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,277 shares; 2025Q1: 3,309 shares; 2025Q2: 2,896 shares; 2025Q3: 2,721 shares; 2025Q4: 2,546 shares; 2026Q1: 2,805 shares 2,805$230K<0.01%+259Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 6,250 shares; 2025Q1: 6,860 shares; 2025Q2: 7,189 shares; 2025Q3: 7,087 shares; 2025Q4: 5,541 shares; 2026Q1: 4,409 shares 4,409$228K<0.01%-1,132Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 7,060 shares; 2026Q1: 5,060 shares 5,060$228K<0.01%-2,000Timeline
IYMISHARES 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: 1,291 shares 1,291$227K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349 shares 5,349$227K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$226K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 6,886 shares; 2025Q1: 6,912 shares; 2025Q2: not reported; 2025Q3: 8,131 shares; 2025Q4: 8,945 shares; 2026Q1: 8,595 shares 8,595$226K<0.01%-350Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,116 shares; 2025Q1: 10,630 shares; 2025Q2: 10,410 shares; 2025Q3: 10,231 shares; 2025Q4: 9,499 shares; 2026Q1: 9,482 shares 9,482$226K<0.01%-17Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,883 shares 8,883$225K<0.01%newTimeline
DARDARLING INGREDIENTS 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: 3,642 shares 3,642$225K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,804 shares; 2025Q4: 3,860 shares; 2026Q1: 4,375 shares 4,375$225K<0.01%+515Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 11,911 shares; 2025Q1: 11,094 shares; 2025Q2: 11,097 shares; 2025Q3: 10,399 shares; 2025Q4: 9,344 shares; 2026Q1: 9,164 shares 9,164$225K<0.01%-180Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,763 shares; 2026Q1: 1,684 shares 1,684$225K<0.01%-79Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,126 shares; 2025Q1: 2,456 shares; 2025Q2: 2,190 shares; 2025Q3: 2,262 shares; 2025Q4: 2,600 shares; 2026Q1: 1,312 shares 1,312$225K<0.01%-1,288Timeline
WCCWESCO INTL 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: 940 shares; 2026Q1: 819 shares 819$224K<0.01%-121Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,890 shares; 2025Q4: 9,690 shares; 2026Q1: 8,045 shares 8,045$224K<0.01%-1,645Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,646 shares; 2025Q1: 5,321 shares; 2025Q2: 5,406 shares; 2025Q3: 5,273 shares; 2025Q4: 5,143 shares; 2026Q1: 4,993 shares 4,993$224K<0.01%-150Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 49,409 shares; 2025Q1: 44,053 shares; 2025Q2: 37,601 shares; 2025Q3: 32,876 shares; 2025Q4: 28,169 shares; 2026Q1: 18,516 shares 18,516$223K<0.01%-9,653Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722 shares; 2026Q1: 2,703 shares 2,703$223K<0.01%-1,019Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: 3,679 shares; 2025Q1: 2,224 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,350 shares; 2026Q1: 1,895 shares 1,895$223K<0.01%-455Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,368 shares; 2025Q1: 10,682 shares; 2025Q2: 7,527 shares; 2025Q3: 5,144 shares; 2025Q4: 5,212 shares; 2026Q1: 4,083 shares 4,083$222K<0.01%-1,129Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares 4,950$221K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,181 shares 5,181$221K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 1,881 shares; 2025Q4: 1,365 shares; 2026Q1: 1,189 shares 1,189$220K<0.01%-176Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,869 shares; 2024Q4: 41,994 shares; 2025Q1: 36,889 shares; 2025Q2: 33,909 shares; 2025Q3: 33,909 shares; 2025Q4: 33,909 shares; 2026Q1: 33,909 shares 33,909$220K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares 1,067$219K<0.01%newTimeline
BRZEBRAZE 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: 7,416 shares; 2026Q1: 9,238 shares 9,238$218K<0.01%+1,822Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 9,373 shares; 2025Q1: 11,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,695 shares 8,695$218K<0.01%newTimeline
THCTENET HEALTHCARE 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: 1,740 shares; 2025Q3: 1,621 shares; 2025Q4: 1,517 shares; 2026Q1: 1,155 shares 1,155$218K<0.01%-362Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 18,690 shares; 2025Q1: 8,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,286 shares 4,286$218K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 4,719 shares; 2025Q4: 4,405 shares; 2026Q1: 4,197 shares 4,197$218K<0.01%-208Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 226,255 shares; 2025Q1: 306,936 shares; 2025Q2: 178,477 shares; 2025Q3: 99,271 shares; 2025Q4: 9,547 shares; 2026Q1: 10,860 shares 10,860$217K<0.01%+1,313Timeline
TANINVESCO 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: 4,150 shares; 2026Q1: 3,900 shares 3,900$217K<0.01%-250Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 23,097 shares; 2025Q1: 22,185 shares; 2025Q2: 21,316 shares; 2025Q3: 8,245 shares; 2025Q4: not reported; 2026Q1: 3,878 shares 3,878$216K<0.01%newTimeline
AEEAMEREN 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: not reported; 2026Q1: 1,967 shares 1,967$216K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,048 shares; 2025Q4: not reported; 2026Q1: 3,068 shares 3,068$216K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566 shares 566$215K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 4,409 shares 4,409$215K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,206 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,235 shares; 2026Q1: 1,200 shares 1,200$215K<0.01%-35Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 17,150 shares; 2025Q1: 31,690 shares; 2025Q2: 36,290 shares; 2025Q3: 28,797 shares; 2025Q4: 29,097 shares; 2026Q1: 29,324 shares 29,324$213K<0.01%+227Timeline
SCHOSCHWAB STRATEGIC 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: 8,742 shares 8,742$212K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$211K<0.01%0Timeline
EWAISHARES 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: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: not reported; 2026Q1: 7,610 shares 7,610$211K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,557 shares; 2025Q1: 1,483 shares; 2025Q2: 2,141 shares; 2025Q3: 1,448 shares; 2025Q4: 1,476 shares; 2026Q1: 1,334 shares 1,334$211K<0.01%-142Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,613 shares; 2026Q1: 14,096 shares 14,096$211K<0.01%-1,517Timeline
PBAPEMBINA PIPELINE 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: not reported; 2026Q1: 4,703 shares 4,703$211K<0.01%newTimeline
TRFKPACER 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: 3,381 shares 3,381$210K<0.01%newTimeline
TPRTAPESTRY 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: 1,491 shares 1,491$210K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,563 shares 11,563$209K<0.01%newTimeline
FLRTPACER 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: 4,500 shares; 2026Q1: 4,500 shares 4,500$208K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414$208K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$208K<0.01%0Timeline
DEMWISDOMTREE 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: 4,481 shares; 2025Q3: 5,764 shares; 2025Q4: 4,481 shares; 2026Q1: 4,181 shares 4,181$208K<0.01%-300Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 5,460 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 4,360 shares 4,360$207K<0.01%-1,000Timeline
EWUISHARES 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: 4,576 shares; 2026Q1: 4,526 shares 4,526$206K<0.01%-50Timeline
UTESETFIS 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: 2,580 shares 2,580$206K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares 6,033$206K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 25,193 shares; 2025Q1: 28,443 shares; 2025Q2: 28,600 shares; 2025Q3: 28,959 shares; 2025Q4: 29,439 shares; 2026Q1: 21,672 shares 21,672$205K<0.01%-7,767Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 8,445 shares; 2025Q1: 8,447 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares; 2025Q4: 6,307 shares; 2026Q1: 6,307 shares 6,307$205K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,695 shares; 2025Q4: 1,728 shares; 2026Q1: 1,407 shares 1,407$204K<0.01%-321Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,849 shares; 2025Q1: 2,387 shares; 2025Q2: 2,244 shares; 2025Q3: 1,926 shares; 2025Q4: 1,711 shares; 2026Q1: 1,517 shares 1,517$202K<0.01%-194Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 14,303 shares; 2025Q1: 14,411 shares; 2025Q2: 13,582 shares; 2025Q3: 13,375 shares; 2025Q4: 14,967 shares; 2026Q1: 9,753 shares 9,753$202K<0.01%-5,214Timeline
IGFISHARES 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: 3,000 shares 3,000$201K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,083 shares; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 2,245 shares; 2025Q4: 8,108 shares; 2026Q1: 870 shares 870$201K<0.01%-7,238Timeline
KIMKIMCO REALTY 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: not reported; 2026Q1: 8,931 shares 8,931$201K<0.01%newTimeline
CSHINEOS 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: 4,030 shares 4,030$201K<0.01%newTimeline
VSECVSE 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: not reported; 2026Q1: 1,088 shares 1,088$201K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,823 shares; 2025Q1: 5,220 shares; 2025Q2: 4,606 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$201K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$201K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,775 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 14,732 shares; 2025Q4: 11,652 shares; 2026Q1: 4,785 shares 4,785$200K<0.01%-6,867Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 11,583 shares; 2025Q1: 11,583 shares; 2025Q2: 11,583 shares; 2025Q3: 11,583 shares; 2025Q4: 11,583 shares; 2026Q1: 11,583 shares 11,583$198K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 19,133 shares; 2025Q1: 22,857 shares; 2025Q2: 23,035 shares; 2025Q3: 23,847 shares; 2025Q4: 24,010 shares; 2026Q1: 23,393 shares 23,393$193K<0.01%-617Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,450 shares; 2025Q2: 24,450 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares 24,800$190K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 13,530 shares; 2026Q1: 11,183 shares 11,183$190K<0.01%-2,347Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,169 shares; 2024Q4: 101,749 shares; 2025Q1: 101,384 shares; 2025Q2: 110,294 shares; 2025Q3: 98,491 shares; 2025Q4: 96,541 shares; 2026Q1: 103,192 shares 103,192$188K<0.01%+6,651Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 23,069 shares; 2025Q1: 25,409 shares; 2025Q2: 28,168 shares; 2025Q3: 28,234 shares; 2025Q4: 17,091 shares; 2026Q1: 13,870 shares 13,870$187K<0.01%-3,221Timeline
DYNDYNE 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: 10,118 shares 10,118$183K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,129 shares 11,129$182K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,211 shares; 2026Q1: 13,111 shares 13,111$177K<0.01%-100Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 23,536 shares; 2025Q1: 23,536 shares; 2025Q2: 23,536 shares; 2025Q3: 23,536 shares; 2025Q4: 23,536 shares; 2026Q1: 23,536 shares 23,536$169K<0.01%0Timeline
EFTEATON VANCE FLOATING RATE 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: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares 15,640$168K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 44,500 shares; 2025Q1: 39,500 shares; 2025Q2: 59,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares 58,500$166K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 10,392 shares; 2025Q1: 10,267 shares; 2025Q2: 10,999 shares; 2025Q3: 17,949 shares; 2025Q4: 16,456 shares; 2026Q1: 17,156 shares 17,156$162K<0.01%+700Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,225 shares; 2025Q3: 12,800 shares; 2025Q4: 14,382 shares; 2026Q1: 10,796 shares 10,796$161K<0.01%-3,586Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,715 shares; 2025Q1: 12,995 shares; 2025Q2: 13,260 shares; 2025Q3: 13,488 shares; 2025Q4: 13,795 shares; 2026Q1: 14,031 shares 14,031$159K<0.01%+236Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,118 shares; 2025Q1: 12,205 shares; 2025Q2: 10,971 shares; 2025Q3: 11,064 shares; 2025Q4: 11,161 shares; 2026Q1: 11,252 shares 11,252$155K<0.01%+91Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,505 shares; 2025Q1: 10,694 shares; 2025Q2: 10,734 shares; 2025Q3: 10,772 shares; 2025Q4: 10,812 shares; 2026Q1: 10,855 shares 10,855$150K<0.01%+43Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares 20,000$143K<0.01%-20,000
NEONEOGENOMICS 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: 19,283 shares 19,283$143K<0.01%newTimeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 49,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 49,000 shares; 2026Q1: 20,000 shares 20,000$141K<0.01%-29,000
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 14,290 shares; 2025Q1: 14,290 shares; 2025Q2: 14,290 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares 13,090$141K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 11,520 shares 11,520$139K<0.01%+1,320Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,013 shares; 2026Q1: 23,662 shares 23,662$138K<0.01%+12,649Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,645 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares 11,895$125K<0.01%0Timeline
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: 45,013 shares; 2025Q4: 42,495 shares; 2026Q1: 35,256 shares 35,256$124K<0.01%-7,239Timeline
SMRNUSCALE PWR 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: 12,184 shares; 2025Q4: not reported; 2026Q1: 11,473 shares 11,473$124K<0.01%newTimeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$120K<0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,039 shares; 2025Q4: 17,465 shares; 2026Q1: 10,254 shares 10,254$116K<0.01%-7,211Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 26,166 shares; 2025Q1: 24,833 shares; 2025Q2: 15,333 shares; 2025Q3: 12,833 shares; 2025Q4: 12,833 shares; 2026Q1: 12,833 shares 12,833$115K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 10,513 shares; 2025Q1: not reported; 2025Q2: 12,884 shares; 2025Q3: 13,452 shares; 2025Q4: 10,473 shares; 2026Q1: 10,524 shares 10,524$115K<0.01%+51Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,543 shares 10,543$106K<0.01%newTimeline
PHRPHREESIA 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: 12,072 shares 12,072$101K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 13,216 shares; 2025Q4: 12,343 shares; 2026Q1: 10,243 shares 10,243$96.1K<0.01%-2,100Timeline
MFINMEDALLION FINANCIAL 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: not reported; 2026Q1: 11,200 shares 11,200$95.9K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 18,008 shares; 2025Q1: 16,873 shares; 2025Q2: 16,873 shares; 2025Q3: 16,873 shares; 2025Q4: 16,873 shares; 2026Q1: 16,873 shares 16,873$94.5K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,761 shares 26,761$91.4K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 29,479 shares; 2025Q1: 28,091 shares; 2025Q2: 27,019 shares; 2025Q3: 27,705 shares; 2025Q4: 15,167 shares; 2026Q1: 15,974 shares 15,974$88.7K<0.01%+807Timeline
NOKNOKIA 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: not reported; 2026Q1: 10,855 shares 10,855$87.3K<0.01%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 72,000 shares 72,000$86.6K<0.01%+24,000
MBLYMOBILEYE GLOBAL 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: 12,512 shares 12,512$86K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 26,800 shares; 2025Q1: 24,900 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$85.6K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 15,005 shares; 2025Q1: 15,005 shares; 2025Q2: 14,005 shares; 2025Q3: 13,505 shares; 2025Q4: 13,505 shares; 2026Q1: 13,505 shares 13,505$82.9K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 23,245 shares; 2025Q1: 25,056 shares; 2025Q2: 21,310 shares; 2025Q3: 17,405 shares; 2025Q4: 16,317 shares; 2026Q1: 13,125 shares 13,125$78.8K<0.01%-3,192Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 11,465 shares; 2025Q2: 15,001 shares; 2025Q3: 13,655 shares; 2025Q4: 10,527 shares; 2026Q1: 11,337 shares 11,337$76.9K<0.01%+810Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 13,844 shares; 2025Q1: 12,943 shares; 2025Q2: 12,743 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 12,743 shares 12,743$72.8K<0.01%0Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$72.2K<0.01%0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 65,000 shares 65,000$71.3K<0.01%+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$70.7K<0.01%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$69.9K<0.01%0
ACHRARCHER AVIATION 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: 11,525 shares; 2025Q4: 12,400 shares; 2026Q1: 13,400 shares 13,400$69.3K<0.01%+1,000Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$69.1K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$68.4K<0.01%0
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 44,000 shares 44,000$67.4K<0.01%+1,000
SNOWFLAKE INCSNOWFLAKE 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: 39,000 shares; 2026Q1: 57,000 shares 57,000$67.3K<0.01%+18,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 65,000 shares 65,000$67.3K<0.01%+16,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$64.5K<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 19,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,000 shares 14,000$64.4K<0.01%-4,000Timeline
PCTPURECYCLE TECHNOLOGIES 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: 13,077 shares; 2025Q3: 13,375 shares; 2025Q4: 12,407 shares; 2026Q1: 12,407 shares 12,407$64.4K<0.01%0Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$61.9K<0.01%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$61.7K<0.01%0
FLUOR CORPFLUOR 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: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$60.3K<0.01%0
SOUTHERN COSOUTHERN COQuarterly 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: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$60K<0.01%0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$59.6K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$58.1K<0.01%0
MERITAGE HOMES CORPMERITAGE HOMES 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: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$56.8K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$56.5K<0.01%0
DEXCOM INCDEXCOM 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: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 61,000 shares 61,000$56.2K<0.01%+1,000
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 17,067 shares; 2025Q1: 17,067 shares; 2025Q2: 17,067 shares; 2025Q3: 17,067 shares; 2025Q4: 17,067 shares; 2026Q1: 17,067 shares 17,067$55K<0.01%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME 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: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$55K<0.01%0
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 11,609 shares; 2025Q1: 11,783 shares; 2025Q2: 11,803 shares; 2025Q3: 12,005 shares; 2025Q4: 12,180 shares; 2026Q1: 11,453 shares 11,453$52.7K<0.01%-727Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 51,000 shares; 2025Q1: 52,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$52K<0.01%0
FRESHPET INCFRESHPET 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 45,000 shares 45,000$51.7K<0.01%+21,000
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$50.9K<0.01%0
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 17,140 shares; 2025Q1: 17,140 shares; 2025Q2: 17,140 shares; 2025Q3: 17,140 shares; 2025Q4: 10,082 shares; 2026Q1: 10,082 shares 10,082$49.6K<0.01%0Timeline
MKS INC.MKS 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$49.6K<0.01%0
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 44,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 46,000 shares 46,000$46.8K<0.01%+1,000
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$46.1K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 20,717 shares; 2025Q1: 20,921 shares; 2025Q2: 16,421 shares; 2025Q3: 16,421 shares; 2025Q4: 16,421 shares; 2026Q1: 17,421 shares 17,421$45.5K<0.01%+1,000Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,784 shares; 2024Q4: 17,431 shares; 2025Q1: 10,551 shares; 2025Q2: 10,278 shares; 2025Q3: 15,078 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares 10,278$45.1K<0.01%0Timeline
ASPIASP ISOTOPES 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$44.2K<0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA 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: 33,000 shares 33,000$36.9K<0.01%new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$36.5K<0.01%0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE 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: 27,000 shares 27,000$36K<0.01%new
UNITY SOFTWARE INCUNITY SOFTWARE 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: 36,000 shares 36,000$35.8K<0.01%new
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 55,000 shares; 2025Q1: 38,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$34.6K<0.01%0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$30.8K<0.01%0
AEROVIRONMENT INCAEROVIRONMENT 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: 31,000 shares 31,000$30.3K<0.01%new
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 27,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$27.3K<0.01%0
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$27.1K<0.01%new
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$27K<0.01%0Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 22,000 shares; 2025Q1: 23,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$26.8K<0.01%0
IRHYTHM HOLDINGS INCIRHYTHM 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: 21,000 shares; 2026Q1: 21,000 shares 21,000$22.9K<0.01%0
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 35,032 shares; 2025Q1: 35,032 shares; 2025Q2: 35,032 shares; 2025Q3: 35,032 shares; 2025Q4: 35,032 shares; 2026Q1: 35,032 shares 35,032$22.9K<0.01%0Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$21.3K<0.01%0
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,047 shares; 2025Q3: 10,047 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares 10,047$9.54K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 16,890 shares 16,890$118<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLSCELESTICA INC17,169$5.08Mshares
AMCOR PLCAMCOR PLC430,781$3.59Mshares
PTNQPACER FDS TR45,064$3.54Mshares
AZNASTRAZENECA PLC-SPONS ADR24,156$2.22Mshares
PAYCPAYCOM SOFTWARE INC11,784$1.88Mshares
GUNRFLEXSHARES TR40,260$1.85Mshares
GRNJTIDAL TRUST III44,520$1.14Mshares
EXASEXACT SCIENCES CORP9,279$942Kshares
PSEPINNOVATOR ETFS TRUST20,410$892Kshares
FTREFORTREA HLDGS INC50,958$879Kshares
PCHPOTLATCHDELTIC CORP21,774$866Kshares
FUMBFIRST TR EXCH TRADED FD III41,611$835Kshares
AJGGALLAGHER ARTHUR J & CO3,047$789Kshares
GXCSPDR INDEX SHS FDS7,648$740Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC56,975$663Kshares
UUNITY SOFTWARE INC14,062$621Kshares
CVNACARVANA CO1,451$612Kshares
PJANINNOVATOR ETFS TRUST12,530$589Kshares
TTANSERVICETITAN INC5,457$581Kshares
HUBSHUBSPOT INC1,393$559Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,125$502Kshares
LPLALPL FINL HLDGS INC1,341$479Kshares
NRGNRG ENERGY INC2,938$468Kshares
FDSFACTSET RESH SYS INC1,568$455Kshares
CSTLCASTLE BIOSCIENCES INC11,122$433Kshares
VLTOVERALTO CORP4,318$431Kshares
SFDSMITHFIELD FOODS INC18,927$423Kshares
HLITHARMONIC INC41,893$414Kshares
OVVOVINTIV INC10,352$406Kshares
GDMNWISDOMTREE TR4,200$391Kshares
AVBAVALONBAY CMNTYS INC2,154$391Kshares
BLFSBIOLIFE SOLUTIONS INC15,953$386Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED9,660$369Kshares
MCOMOODYS CORP712$364Kshares
INFLLISTED FDS TR7,800$347Kshares
ARRARMOUR RESIDENTIAL REIT INC19,310$342Kshares
ANDEANDERSONS INC6,405$341Kshares
HRIHERC HLDGS INC2,282$339Kshares
QTUMETF SER SOLUTIONS3,080$338Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,730$331Kshares
DFATDIMENSIONAL ETF TRUST5,227$311Kshares
ZSZSCALER INC1,351$304Kshares
EFAAINVESCO ACTIVELY MANAGED EXC5,200$281Kshares
RSPAINVESCO ACTIVELY MANAGED EXC5,400$275Kshares
DFACDIMENSIONAL ETF TRUST6,872$272Kshares
URIUNITED RENTALS INC336$272Kshares
EMBJEMBRAER S.A.4,128$266Kshares
DPSTDIREXION SHARES ETF TRUST2,597$262Kshares
MTGMGIC INVT CORP WIS8,949$261Kshares
EXPOEXPONENT INC3,728$259Kshares
SSOPROSHARES TR4,306$249Kshares
COINCOINBASE GLOBAL INC1,099$249Kshares
DTDYNATRACE INC5,688$247Kshares
AOAISHARES TR2,719$244Kshares
FIGFIGMA INC6,382$242Kshares
SWSMURFIT WESTROCK PLC6,202$240Kshares
BLDRBUILDERS FIRSTSOURCE INC2,324$239Kshares
FESMFIDELITY COVINGTON TRUST6,300$238Kshares
AMHAMERICAN HOMES 4 RENT7,409$238Kshares
CADECADENCE BANK5,397$231Kshares
RSDEFIRST TR EXCHNG TRADED FD VI10,510$229Kshares
XPHSPDR SERIES TRUST4,082$229Kshares
RSSEFIRST TR EXCHNG TRADED FD VI10,641$228Kshares
HLNEHAMILTON LANE INC1,690$227Kshares
SDGRSCHRODINGER INC12,618$226Kshares
SESEA LTD1,752$224Kshares
RSJNFIRST TR EXCHNG TRADED FD VI6,449$221Kshares
SMFGSUMITOMO MITSUI FIN GRP INC11,351$219Kshares
TRMBTRIMBLE INC2,792$219Kshares
SLPSIMULATIONS PLUS INC11,801$215Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,548$215Kshares
ULSUL SOLUTIONS INC2,725$215Kshares
SOLVSOLVENTUM CORP2,698$214Kshares
TEAMATLASSIAN CORPORATION1,318$214Kshares
THGHANOVER INS GROUP INC1,165$213Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,227$212Kshares
BCSBARCLAYS PLC8,251$210Kshares
BUDANHEUSER BUSCH INBEV SA NV3,275$210Kshares
GNTXGENTEX CORP9,001$209Kshares
CCLCARNIVAL CORP6,824$208Kshares
HYSPIMCO ETF TR2,175$206Kshares
KWEBKRANESHARES TRUST6,000$204Kshares
SSBSOUTHSTATE BK CORP2,165$204Kshares
DOCUDOCUSIGN INC2,974$203Kshares
SPMDSPDR SERIES TRUST3,489$202Kshares
BSYBENTLEY SYS INC5,290$202Kshares
RBLXROBLOX CORP2,491$202Kshares
DCIDONALDSON INC2,271$201Kshares
FIBKFIRST INTST BANCSYSTEM INC5,807$201Kshares
SAILSAILPOINT INC9,903$200Kshares
ATAIBECKLEY INCATAIBECKLEY INC46,980$192Kshares
FWRGFIRST WATCH RESTAURANT GROUP11,536$174Kshares
PRPERMIAN RESOURCES CORP10,630$149Kshares
SOUNSOUNDHOUND AI INC13,663$136Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES15,821$89.5Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS59,000$58.3Kshares
VAIL RESORTS INCVAIL RESORTS INC55,000$54.9Kshares
Dropbox IncDropbox Inc55,000$54.5Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY48,000$49.8Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN26,000$35.6Kshares

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 0000757657-26-000013 base2026-04-28acceptance time not in the bulk data set