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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $108,790,749,397 across 3,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 15.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000007

Period
2026-03-31
Reported value
$109B
Holdings
3,624
Top 10 weight
15.89%
New
215
Sold out
156

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+1,264,508$275M
YUMadded+1,692,453$263M
AZNnew+684,404$135M
SFadded+1,489,893$110M
PAYXadded+878,618$80.9M

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
WMTreduced-6,340,420-$788M
MSFTreduced-354,414-$131M
AZNexited-1,288,855-$118M
JNJreduced-414,874-$101M
IWDreduced-450,504-$96.3M

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 0000720672-26-000007, largest first. % of portfolio is the value over $108,790,749,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 125,883 shares; 2025Q1: 121,388 shares; 2025Q2: 129,297 shares; 2025Q3: 129,600 shares; 2025Q4: 127,705 shares; 2026Q1: 126,815 shares 126,815$3.93M<0.01%-890Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 65,935 shares; 2025Q1: 174,115 shares; 2025Q2: 152,924 shares; 2025Q3: 150,283 shares; 2025Q4: 159,047 shares; 2026Q1: 131,683 shares 131,683$3.92M<0.01%-27,364Timeline
XTLSPDR 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: 14,557 shares; 2025Q3: 14,985 shares; 2025Q4: 15,349 shares; 2026Q1: 20,795 shares 20,795$3.91M<0.01%+5,446Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,479 shares; 2024Q4: 133,978 shares; 2025Q1: 160,590 shares; 2025Q2: 187,745 shares; 2025Q3: 169,143 shares; 2025Q4: 216,036 shares; 2026Q1: 233,812 shares 233,812$3.91M<0.01%+17,776Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 20,940 shares; 2025Q1: 22,071 shares; 2025Q2: 21,190 shares; 2025Q3: 21,087 shares; 2025Q4: 20,663 shares; 2026Q1: 19,994 shares 19,994$3.91M<0.01%-669Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 30,720 shares; 2025Q1: 30,097 shares; 2025Q2: 29,598 shares; 2025Q3: 29,325 shares; 2025Q4: 30,681 shares; 2026Q1: 31,240 shares 31,240$3.91M<0.01%+559Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,213 shares; 2024Q4: 111,236 shares; 2025Q1: 111,237 shares; 2025Q2: 108,528 shares; 2025Q3: 115,504 shares; 2025Q4: 115,594 shares; 2026Q1: 114,981 shares 114,981$3.91M<0.01%-613Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 8,146 shares; 2025Q1: 8,114 shares; 2025Q2: 7,961 shares; 2025Q3: 13,796 shares; 2025Q4: 14,112 shares; 2026Q1: 25,426 shares 25,426$3.91M<0.01%+11,314Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,263 shares; 2024Q4: 114,854 shares; 2025Q1: 129,903 shares; 2025Q2: 124,989 shares; 2025Q3: 102,773 shares; 2025Q4: 65,994 shares; 2026Q1: 92,118 shares 92,118$3.89M<0.01%+26,124Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,885 shares; 2024Q4: 58,401 shares; 2025Q1: 136,886 shares; 2025Q2: 158,009 shares; 2025Q3: 117,886 shares; 2025Q4: 164,422 shares; 2026Q1: 112,606 shares 112,606$3.89M<0.01%-51,816Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,239 shares; 2024Q4: 70,923 shares; 2025Q1: 103,386 shares; 2025Q2: 107,240 shares; 2025Q3: 109,200 shares; 2025Q4: 112,941 shares; 2026Q1: 132,407 shares 132,407$3.89M<0.01%+19,466Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,531 shares; 2024Q4: 137,569 shares; 2025Q1: 147,445 shares; 2025Q2: 79,104 shares; 2025Q3: 77,753 shares; 2025Q4: 113,152 shares; 2026Q1: 154,213 shares 154,213$3.87M<0.01%+41,061Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 33,508 shares; 2025Q1: 34,389 shares; 2025Q2: 39,018 shares; 2025Q3: 36,924 shares; 2025Q4: 35,886 shares; 2026Q1: 34,827 shares 34,827$3.87M<0.01%-1,059Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,016 shares; 2024Q4: 810,379 shares; 2025Q1: 787,785 shares; 2025Q2: 1,025,356 shares; 2025Q3: 1,130,899 shares; 2025Q4: 1,168,793 shares; 2026Q1: 1,322,366 shares 1,322,366$3.86M<0.01%+153,573Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,491 shares; 2024Q4: 500,246 shares; 2025Q1: 460,870 shares; 2025Q2: 464,882 shares; 2025Q3: 533,801 shares; 2025Q4: 451,512 shares; 2026Q1: 304,413 shares 304,413$3.85M<0.01%-147,099Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,954 shares; 2025Q1: 10,616 shares; 2025Q2: 14,397 shares; 2025Q3: 22,546 shares; 2025Q4: 20,798 shares; 2026Q1: 42,996 shares 42,996$3.85M<0.01%+22,198Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,148 shares; 2024Q4: 88,017 shares; 2025Q1: 92,061 shares; 2025Q2: 97,070 shares; 2025Q3: 101,167 shares; 2025Q4: 172,510 shares; 2026Q1: 166,241 shares 166,241$3.85M<0.01%-6,269Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 18,152 shares; 2025Q1: 18,551 shares; 2025Q2: 19,943 shares; 2025Q3: 23,537 shares; 2025Q4: 25,762 shares; 2026Q1: 28,832 shares 28,832$3.85M<0.01%+3,070Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,600 shares; 2024Q4: 222,331 shares; 2025Q1: 208,872 shares; 2025Q2: 199,372 shares; 2025Q3: 236,103 shares; 2025Q4: 223,207 shares; 2026Q1: 192,572 shares 192,572$3.84M<0.01%-30,635Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 23,972 shares; 2025Q1: 56,492 shares; 2025Q2: 59,491 shares; 2025Q3: 59,873 shares; 2025Q4: 57,449 shares; 2026Q1: 105,310 shares 105,310$3.84M<0.01%+47,861Timeline
SETMSPROTT 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: 48,051 shares; 2026Q1: 115,770 shares 115,770$3.83M<0.01%+67,719Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,408 shares; 2024Q4: 43,592 shares; 2025Q1: 47,556 shares; 2025Q2: 49,645 shares; 2025Q3: 51,683 shares; 2025Q4: 57,532 shares; 2026Q1: 59,184 shares 59,184$3.82M<0.01%+1,652Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 351,389 shares; 2025Q1: 426,837 shares; 2025Q2: 108,709 shares; 2025Q3: 108,614 shares; 2025Q4: 107,556 shares; 2026Q1: 106,400 shares 106,400$3.82M<0.01%-1,156Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,390 shares; 2024Q4: 140,586 shares; 2025Q1: 142,011 shares; 2025Q2: 157,045 shares; 2025Q3: 133,961 shares; 2025Q4: 136,726 shares; 2026Q1: 91,664 shares 91,664$3.81M<0.01%-45,062Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,929 shares; 2024Q4: 98,129 shares; 2025Q1: 42,831 shares; 2025Q2: 34,568 shares; 2025Q3: 34,525 shares; 2025Q4: 53,417 shares; 2026Q1: 95,550 shares 95,550$3.81M<0.01%+42,133Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 42,931 shares; 2025Q1: 43,106 shares; 2025Q2: 43,502 shares; 2025Q3: 45,373 shares; 2025Q4: 45,778 shares; 2026Q1: 44,779 shares 44,779$3.8M<0.01%-999Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 78,101 shares; 2025Q1: 94,173 shares; 2025Q2: 95,031 shares; 2025Q3: 95,665 shares; 2025Q4: 77,293 shares; 2026Q1: 93,638 shares 93,638$3.79M<0.01%+16,345Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,862 shares; 2026Q1: 76,444 shares 76,444$3.78M<0.01%+44,582Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,921 shares; 2024Q4: 49,927 shares; 2025Q1: 48,593 shares; 2025Q2: 46,924 shares; 2025Q3: 44,947 shares; 2025Q4: 42,967 shares; 2026Q1: 40,887 shares 40,887$3.78M<0.01%-2,080Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,406 shares; 2024Q4: 139,718 shares; 2025Q1: 144,424 shares; 2025Q2: 340,218 shares; 2025Q3: 427,710 shares; 2025Q4: 350,754 shares; 2026Q1: 329,371 shares 329,371$3.77M<0.01%-21,383Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 129,083 shares; 2025Q1: 131,729 shares; 2025Q2: 138,047 shares; 2025Q3: 141,453 shares; 2025Q4: 160,598 shares; 2026Q1: 180,312 shares 180,312$3.74M<0.01%+19,714Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 103,615 shares; 2025Q1: 100,160 shares; 2025Q2: 119,770 shares; 2025Q3: 93,941 shares; 2025Q4: 72,792 shares; 2026Q1: 80,450 shares 80,450$3.73M<0.01%+7,658Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,606 shares; 2024Q4: 338,731 shares; 2025Q1: 322,212 shares; 2025Q2: 326,239 shares; 2025Q3: 324,626 shares; 2025Q4: 310,664 shares; 2026Q1: 309,532 shares 309,532$3.73M<0.01%-1,132Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,198 shares; 2025Q1: 99,672 shares; 2025Q2: 28,927 shares; 2025Q3: 22,941 shares; 2025Q4: 23,791 shares; 2026Q1: 35,770 shares 35,770$3.71M<0.01%+11,979Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,346 shares; 2024Q4: 283,272 shares; 2025Q1: 319,554 shares; 2025Q2: 328,859 shares; 2025Q3: 267,901 shares; 2025Q4: 225,715 shares; 2026Q1: 156,065 shares 156,065$3.7M<0.01%-69,650Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,873 shares; 2025Q2: 10,880 shares; 2025Q3: 3,826 shares; 2025Q4: 3,689 shares; 2026Q1: 5,809 shares 5,809$3.69M<0.01%+2,120Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 80,482 shares; 2025Q1: 90,860 shares; 2025Q2: 106,315 shares; 2025Q3: 103,098 shares; 2025Q4: 96,718 shares; 2026Q1: 93,693 shares 93,693$3.69M<0.01%-3,025Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,121 shares; 2025Q1: 24,626 shares; 2025Q2: 20,558 shares; 2025Q3: 20,516 shares; 2025Q4: 20,364 shares; 2026Q1: 10,726 shares 10,726$3.69M<0.01%-9,638Timeline
ALAITHE ALGER 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: 62,989 shares; 2025Q4: 96,295 shares; 2026Q1: 111,149 shares 111,149$3.67M<0.01%+14,854Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,222 shares; 2025Q1: 109,163 shares; 2025Q2: 112,907 shares; 2025Q3: 106,331 shares; 2025Q4: 98,545 shares; 2026Q1: 92,137 shares 92,137$3.67M<0.01%-6,408Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 24,462 shares; 2025Q1: 38,975 shares; 2025Q2: 40,809 shares; 2025Q3: 39,155 shares; 2025Q4: 35,437 shares; 2026Q1: 29,157 shares 29,157$3.67M<0.01%-6,280Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,918 shares; 2024Q4: 71,662 shares; 2025Q1: 85,775 shares; 2025Q2: 87,116 shares; 2025Q3: 86,431 shares; 2025Q4: 86,733 shares; 2026Q1: 102,120 shares 102,120$3.66M<0.01%+15,387Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 119,143 shares; 2025Q1: 112,918 shares; 2025Q2: 99,866 shares; 2025Q3: 95,633 shares; 2025Q4: 88,579 shares; 2026Q1: 75,402 shares 75,402$3.65M<0.01%-13,177Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,454 shares; 2024Q4: 161,445 shares; 2025Q1: 154,374 shares; 2025Q2: 158,730 shares; 2025Q3: 156,791 shares; 2025Q4: 148,221 shares; 2026Q1: 52,566 shares 52,566$3.65M<0.01%-95,655Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,167 shares; 2024Q4: 62,088 shares; 2025Q1: 73,778 shares; 2025Q2: 86,365 shares; 2025Q3: 84,991 shares; 2025Q4: 73,091 shares; 2026Q1: 77,017 shares 77,017$3.65M<0.01%+3,926Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 49,726 shares; 2025Q1: 46,906 shares; 2025Q2: 47,410 shares; 2025Q3: 47,738 shares; 2025Q4: 48,441 shares; 2026Q1: 52,866 shares 52,866$3.64M<0.01%+4,425Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,049 shares; 2024Q4: 77,905 shares; 2025Q1: 81,308 shares; 2025Q2: 76,339 shares; 2025Q3: 71,193 shares; 2025Q4: 68,944 shares; 2026Q1: 65,448 shares 65,448$3.62M<0.01%-3,496Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 21,700 shares; 2025Q1: 25,876 shares; 2025Q2: 31,409 shares; 2025Q3: 92,913 shares; 2025Q4: 100,428 shares; 2026Q1: 98,711 shares 98,711$3.62M<0.01%-1,717Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,817 shares; 2024Q4: 33,301 shares; 2025Q1: 32,887 shares; 2025Q2: 32,016 shares; 2025Q3: 31,888 shares; 2025Q4: 32,508 shares; 2026Q1: 32,167 shares 32,167$3.6M<0.01%-341Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 372,212 shares; 2025Q1: 332,199 shares; 2025Q2: 260,887 shares; 2025Q3: 266,580 shares; 2025Q4: 266,472 shares; 2026Q1: 250,648 shares 250,648$3.6M<0.01%-15,824Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 27,048 shares; 2025Q1: 27,652 shares; 2025Q2: 26,432 shares; 2025Q3: 25,154 shares; 2025Q4: 24,655 shares; 2026Q1: 38,029 shares 38,029$3.6M<0.01%+13,374Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,067 shares; 2024Q4: 83,395 shares; 2025Q1: 91,111 shares; 2025Q2: 90,602 shares; 2025Q3: 95,523 shares; 2025Q4: 96,181 shares; 2026Q1: 98,247 shares 98,247$3.59M<0.01%+2,066Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 97,017 shares 97,017$3.59M<0.01%+91,249Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,544 shares; 2024Q4: 513,580 shares; 2025Q1: 504,679 shares; 2025Q2: 339,612 shares; 2025Q3: 281,814 shares; 2025Q4: 155,603 shares; 2026Q1: 193,381 shares 193,381$3.59M<0.01%+37,778Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,610 shares; 2024Q4: 66,060 shares; 2025Q1: 62,046 shares; 2025Q2: 79,144 shares; 2025Q3: 83,960 shares; 2025Q4: 85,354 shares; 2026Q1: 73,171 shares 73,171$3.59M<0.01%-12,183Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 25,043 shares; 2025Q1: 18,714 shares; 2025Q2: 17,746 shares; 2025Q3: 44,626 shares; 2025Q4: 47,971 shares; 2026Q1: 54,444 shares 54,444$3.59M<0.01%+6,473Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 46,962 shares; 2025Q1: 55,700 shares; 2025Q2: 38,908 shares; 2025Q3: 37,702 shares; 2025Q4: 56,224 shares; 2026Q1: 77,799 shares 77,799$3.59M<0.01%+21,575Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 161,409 shares; 2025Q1: 163,287 shares; 2025Q2: 76,249 shares; 2025Q3: 73,632 shares; 2025Q4: 71,828 shares; 2026Q1: 71,491 shares 71,491$3.58M<0.01%-337Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 4,976 shares; 2025Q1: 12,208 shares; 2025Q2: 12,590 shares; 2025Q3: 13,468 shares; 2025Q4: 17,083 shares; 2026Q1: 18,444 shares 18,444$3.57M<0.01%+1,361Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 106,256 shares; 2025Q1: 101,978 shares; 2025Q2: 107,159 shares; 2025Q3: 97,220 shares; 2025Q4: 91,345 shares; 2026Q1: 66,746 shares 66,746$3.56M<0.01%-24,599Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,036 shares; 2025Q1: 7,995 shares; 2025Q2: 7,408 shares; 2025Q3: 20,177 shares; 2025Q4: 22,352 shares; 2026Q1: 11,032 shares 11,032$3.56M<0.01%-11,320Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 43,101 shares; 2025Q1: 57,816 shares; 2025Q2: 61,169 shares; 2025Q3: 61,599 shares; 2025Q4: 64,772 shares; 2026Q1: 30,980 shares 30,980$3.56M<0.01%-33,792Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,680 shares; 2024Q4: 364,694 shares; 2025Q1: 236,982 shares; 2025Q2: 231,687 shares; 2025Q3: 185,837 shares; 2025Q4: 216,468 shares; 2026Q1: 129,398 shares 129,398$3.55M<0.01%-87,070Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 8,541 shares; 2025Q1: 14,717 shares; 2025Q2: 40,417 shares; 2025Q3: 51,876 shares; 2025Q4: 44,134 shares; 2026Q1: 83,438 shares 83,438$3.55M<0.01%+39,304Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 23,465 shares; 2025Q1: 22,712 shares; 2025Q2: 24,371 shares; 2025Q3: 23,206 shares; 2025Q4: 23,417 shares; 2026Q1: 24,194 shares 24,194$3.54M<0.01%+777Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 44,712 shares; 2025Q1: 24,098 shares; 2025Q2: 19,187 shares; 2025Q3: 43,899 shares; 2025Q4: 45,677 shares; 2026Q1: 42,756 shares 42,756$3.54M<0.01%-2,921Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 25,559 shares; 2025Q1: 30,050 shares; 2025Q2: 37,886 shares; 2025Q3: 45,448 shares; 2025Q4: 50,060 shares; 2026Q1: 61,820 shares 61,820$3.52M<0.01%+11,760Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,566 shares; 2025Q1: 11,607 shares; 2025Q2: 14,154 shares; 2025Q3: 15,312 shares; 2025Q4: 15,702 shares; 2026Q1: 29,044 shares 29,044$3.51M<0.01%+13,342Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,046 shares; 2025Q4: 130,842 shares; 2026Q1: 176,325 shares 176,325$3.49M<0.01%+45,483Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,945 shares; 2024Q4: 250,502 shares; 2025Q1: 345,293 shares; 2025Q2: 258,560 shares; 2025Q3: 247,124 shares; 2025Q4: 219,118 shares; 2026Q1: 240,580 shares 240,580$3.48M<0.01%+21,462Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,939 shares; 2025Q1: 4,733 shares; 2025Q2: 5,022 shares; 2025Q3: 14,312 shares; 2025Q4: 20,991 shares; 2026Q1: 29,540 shares 29,540$3.48M<0.01%+8,549Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,807 shares; 2025Q2: 6,801 shares; 2025Q3: 6,868 shares; 2025Q4: 7,276 shares; 2026Q1: 13,835 shares 13,835$3.48M<0.01%+6,559Timeline
TBLLINVESCO 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: 9,751 shares; 2025Q4: 9,826 shares; 2026Q1: 32,842 shares 32,842$3.47M<0.01%+23,016Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,756 shares; 2024Q4: 685,283 shares; 2025Q1: 732,762 shares; 2025Q2: 744,956 shares; 2025Q3: 452,866 shares; 2025Q4: 391,104 shares; 2026Q1: 320,053 shares 320,053$3.47M<0.01%-71,051Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 22,168 shares; 2025Q1: 20,686 shares; 2025Q2: 20,458 shares; 2025Q3: 19,753 shares; 2025Q4: 17,788 shares; 2026Q1: 16,936 shares 16,936$3.45M<0.01%-852Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 93,916 shares; 2025Q1: 94,108 shares; 2025Q2: 87,698 shares; 2025Q3: 80,740 shares; 2025Q4: 73,710 shares; 2026Q1: 74,584 shares 74,584$3.45M<0.01%+874Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,086 shares; 2025Q1: 25,357 shares; 2025Q2: 46,548 shares; 2025Q3: 52,071 shares; 2025Q4: 50,549 shares; 2026Q1: 52,272 shares 52,272$3.45M<0.01%+1,723Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,066 shares; 2025Q1: 15,516 shares; 2025Q2: 17,077 shares; 2025Q3: 13,073 shares; 2025Q4: not reported; 2026Q1: 156,501 shares 156,501$3.45M<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 22,728 shares; 2025Q1: 24,705 shares; 2025Q2: 11,256 shares; 2025Q3: 8,310 shares; 2025Q4: 67,976 shares; 2026Q1: 67,431 shares 67,431$3.44M<0.01%-545Timeline
PCMMBONDBLOXX 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: 37,356 shares; 2025Q3: 48,028 shares; 2025Q4: 60,287 shares; 2026Q1: 69,882 shares 69,882$3.44M<0.01%+9,595Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,802 shares; 2024Q4: 107,212 shares; 2025Q1: 109,336 shares; 2025Q2: 118,761 shares; 2025Q3: 91,944 shares; 2025Q4: 112,093 shares; 2026Q1: 131,891 shares 131,891$3.44M<0.01%+19,798Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,658 shares; 2025Q1: 34,175 shares; 2025Q2: 56,503 shares; 2025Q3: 62,771 shares; 2025Q4: 83,836 shares; 2026Q1: 89,896 shares 89,896$3.44M<0.01%+6,060Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,761 shares; 2024Q4: 236,702 shares; 2025Q1: 215,220 shares; 2025Q2: 119,123 shares; 2025Q3: 136,418 shares; 2025Q4: 118,306 shares; 2026Q1: 107,628 shares 107,628$3.42M<0.01%-10,678Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,741 shares; 2024Q4: 65,113 shares; 2025Q1: 32,343 shares; 2025Q2: 35,113 shares; 2025Q3: 28,301 shares; 2025Q4: 25,113 shares; 2026Q1: 24,122 shares 24,122$3.41M<0.01%-991Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,526 shares; 2024Q4: 471,801 shares; 2025Q1: 465,721 shares; 2025Q2: 469,271 shares; 2025Q3: 473,172 shares; 2025Q4: 466,813 shares; 2026Q1: 433,073 shares 433,073$3.41M<0.01%-33,740Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 57,200 shares; 2025Q1: 89,977 shares; 2025Q2: 91,627 shares; 2025Q3: 91,200 shares; 2025Q4: 123,844 shares; 2026Q1: 125,717 shares 125,717$3.41M<0.01%+1,873Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,448 shares; 2025Q2: 11,224 shares; 2025Q3: 10,699 shares; 2025Q4: 10,967 shares; 2026Q1: 11,469 shares 11,469$3.41M<0.01%+502Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,280 shares; 2024Q4: 311,944 shares; 2025Q1: 318,899 shares; 2025Q2: 315,903 shares; 2025Q3: 322,390 shares; 2025Q4: 321,683 shares; 2026Q1: 322,527 shares 322,527$3.39M<0.01%+844Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,018 shares; 2025Q1: 17,568 shares; 2025Q2: 14,048 shares; 2025Q3: 12,909 shares; 2025Q4: 13,310 shares; 2026Q1: 9,463 shares 9,463$3.39M<0.01%-3,847Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 35,139 shares; 2025Q1: 38,435 shares; 2025Q2: 40,865 shares; 2025Q3: 43,517 shares; 2025Q4: 44,014 shares; 2026Q1: 49,824 shares 49,824$3.39M<0.01%+5,810Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,459 shares; 2024Q4: 118,583 shares; 2025Q1: 128,365 shares; 2025Q2: 131,364 shares; 2025Q3: 134,360 shares; 2025Q4: 125,943 shares; 2026Q1: 132,836 shares 132,836$3.38M<0.01%+6,893Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 63,240 shares; 2025Q1: 66,558 shares; 2025Q2: 66,675 shares; 2025Q3: 68,336 shares; 2025Q4: 53,469 shares; 2026Q1: 53,864 shares 53,864$3.37M<0.01%+395Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,905 shares; 2024Q4: 66,504 shares; 2025Q1: 62,976 shares; 2025Q2: 65,291 shares; 2025Q3: 67,145 shares; 2025Q4: 68,152 shares; 2026Q1: 74,101 shares 74,101$3.37M<0.01%+5,949Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,280 shares; 2025Q1: 77,230 shares; 2025Q2: 78,617 shares; 2025Q3: 79,825 shares; 2025Q4: 77,939 shares; 2026Q1: 78,896 shares 78,896$3.37M<0.01%+957Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 8,700 shares; 2025Q1: 1,912 shares; 2025Q2: 1,817 shares; 2025Q3: 2,408 shares; 2025Q4: 2,275 shares; 2026Q1: 3,961 shares 3,961$3.36M<0.01%+1,686Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,817 shares; 2024Q4: 218,934 shares; 2025Q1: 221,050 shares; 2025Q2: 185,985 shares; 2025Q3: 198,979 shares; 2025Q4: 215,582 shares; 2026Q1: 249,563 shares 249,563$3.35M<0.01%+33,981Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,455 shares; 2025Q4: 31,906 shares; 2026Q1: 35,959 shares 35,959$3.35M<0.01%+4,053Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,927 shares; 2025Q1: 10,765 shares; 2025Q2: 18,253 shares; 2025Q3: 27,763 shares; 2025Q4: 26,177 shares; 2026Q1: 30,414 shares 30,414$3.35M<0.01%+4,237Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,873 shares; 2025Q1: 30,682 shares; 2025Q2: 34,796 shares; 2025Q3: 30,950 shares; 2025Q4: 26,959 shares; 2026Q1: 23,180 shares 23,180$3.35M<0.01%-3,779Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 33,749 shares; 2025Q1: 22,003 shares; 2025Q2: 21,751 shares; 2025Q3: 19,193 shares; 2025Q4: 19,285 shares; 2026Q1: 19,341 shares 19,341$3.35M<0.01%+56Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,916 shares; 2024Q4: 65,019 shares; 2025Q1: 65,349 shares; 2025Q2: 57,401 shares; 2025Q3: 55,127 shares; 2025Q4: 66,939 shares; 2026Q1: 62,629 shares 62,629$3.34M<0.01%-4,310Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,555 shares; 2024Q4: 89,993 shares; 2025Q1: 81,992 shares; 2025Q2: 159,121 shares; 2025Q3: 105,011 shares; 2025Q4: 95,598 shares; 2026Q1: 102,776 shares 102,776$3.33M<0.01%+7,178Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 73,145 shares; 2025Q1: 75,092 shares; 2025Q2: 87,243 shares; 2025Q3: 103,176 shares; 2025Q4: 117,937 shares; 2026Q1: 134,851 shares 134,851$3.33M<0.01%+16,914Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 517 shares; 2025Q1: 545 shares; 2025Q2: 696 shares; 2025Q3: 771 shares; 2025Q4: 649 shares; 2026Q1: 505 shares 505$3.33M<0.01%-144Timeline
INVINNVENTURE 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: 694,401 shares; 2026Q1: 849,093 shares 849,093$3.32M<0.01%+154,692Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 26,327 shares; 2025Q1: 26,757 shares; 2025Q2: 34,252 shares; 2025Q3: 40,512 shares; 2025Q4: 48,522 shares; 2026Q1: 57,546 shares 57,546$3.31M<0.01%+9,024Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,714 shares; 2024Q4: 67,227 shares; 2025Q1: 96,450 shares; 2025Q2: 103,368 shares; 2025Q3: 105,371 shares; 2025Q4: 107,750 shares; 2026Q1: 135,383 shares 135,383$3.3M<0.01%+27,633Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,891 shares; 2024Q4: 588,217 shares; 2025Q1: 629,798 shares; 2025Q2: 598,489 shares; 2025Q3: 467,628 shares; 2025Q4: 480,149 shares; 2026Q1: 437,603 shares 437,603$3.3M<0.01%-42,546Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,050 shares; 2024Q4: 111,862 shares; 2025Q1: 155,296 shares; 2025Q2: 123,470 shares; 2025Q3: 119,601 shares; 2025Q4: 125,681 shares; 2026Q1: 161,659 shares 161,659$3.3M<0.01%+35,978Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 24,100 shares; 2025Q1: 23,862 shares; 2025Q2: 23,933 shares; 2025Q3: 21,425 shares; 2025Q4: 103,704 shares; 2026Q1: 176,603 shares 176,603$3.3M<0.01%+72,899Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,219 shares; 2024Q4: 82,869 shares; 2025Q1: 94,667 shares; 2025Q2: 102,054 shares; 2025Q3: 105,060 shares; 2025Q4: 120,716 shares; 2026Q1: 161,562 shares 161,562$3.3M<0.01%+40,846Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,280 shares; 2024Q4: 188,844 shares; 2025Q1: 328,966 shares; 2025Q2: 311,107 shares; 2025Q3: 320,410 shares; 2025Q4: 335,046 shares; 2026Q1: 392,769 shares 392,769$3.29M<0.01%+57,723Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: 36,466 shares; 2025Q4: 20,536 shares; 2026Q1: 34,452 shares 34,452$3.29M<0.01%+13,916Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 38,497 shares; 2025Q1: 34,002 shares; 2025Q2: 38,777 shares; 2025Q3: 57,076 shares; 2025Q4: 59,969 shares; 2026Q1: 43,311 shares 43,311$3.29M<0.01%-16,658Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 48,525 shares; 2025Q1: 48,859 shares; 2025Q2: 59,311 shares; 2025Q3: 57,200 shares; 2025Q4: 54,200 shares; 2026Q1: 49,906 shares 49,906$3.28M<0.01%-4,294Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,546 shares; 2025Q1: 96,571 shares; 2025Q2: 98,126 shares; 2025Q3: 100,432 shares; 2025Q4: 99,870 shares; 2026Q1: 103,652 shares 103,652$3.27M<0.01%+3,782Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,373 shares; 2024Q4: 101,264 shares; 2025Q1: 122,619 shares; 2025Q2: 236,328 shares; 2025Q3: 428,039 shares; 2025Q4: 444,075 shares; 2026Q1: 334,764 shares 334,764$3.27M<0.01%-109,311Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,044 shares; 2024Q4: 130,366 shares; 2025Q1: 130,573 shares; 2025Q2: 124,228 shares; 2025Q3: 120,674 shares; 2025Q4: 170,621 shares; 2026Q1: 158,996 shares 158,996$3.27M<0.01%-11,625Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,319 shares; 2025Q1: 31,466 shares; 2025Q2: 30,618 shares; 2025Q3: 29,217 shares; 2025Q4: 29,610 shares; 2026Q1: 28,175 shares 28,175$3.26M<0.01%-1,435Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,365 shares; 2025Q1: 14,384 shares; 2025Q2: 45,035 shares; 2025Q3: 54,748 shares; 2025Q4: 59,605 shares; 2026Q1: 59,717 shares 59,717$3.26M<0.01%+112Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,974 shares; 2024Q4: 79,052 shares; 2025Q1: 75,555 shares; 2025Q2: 70,202 shares; 2025Q3: 68,261 shares; 2025Q4: 68,298 shares; 2026Q1: 69,721 shares 69,721$3.26M<0.01%+1,423Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,849 shares; 2024Q4: 126,650 shares; 2025Q1: 139,785 shares; 2025Q2: 140,315 shares; 2025Q3: 166,426 shares; 2025Q4: 156,355 shares; 2026Q1: 113,117 shares 113,117$3.26M<0.01%-43,238Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,175 shares; 2024Q4: 40,007 shares; 2025Q1: 45,707 shares; 2025Q2: 45,165 shares; 2025Q3: 46,039 shares; 2025Q4: 42,595 shares; 2026Q1: 10,114 shares 10,114$3.25M<0.01%-32,481Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,275 shares; 2024Q4: 45,323 shares; 2025Q1: 35,317 shares; 2025Q2: 32,121 shares; 2025Q3: 8,349 shares; 2025Q4: 75,539 shares; 2026Q1: 83,913 shares 83,913$3.25M<0.01%+8,374Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 55,365 shares; 2025Q1: 59,783 shares; 2025Q2: 68,106 shares; 2025Q3: 71,185 shares; 2025Q4: 71,200 shares; 2026Q1: 79,959 shares 79,959$3.25M<0.01%+8,759Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 6,121 shares; 2025Q1: 5,937 shares; 2025Q2: 11,638 shares; 2025Q3: 20,912 shares; 2025Q4: 26,282 shares; 2026Q1: 28,980 shares 28,980$3.24M<0.01%+2,698Timeline
CNOCNO FINL 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: 36,762 shares; 2026Q1: 79,004 shares 79,004$3.24M<0.01%+42,242Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 39,169 shares; 2025Q1: 38,751 shares; 2025Q2: 17,906 shares; 2025Q3: 18,413 shares; 2025Q4: 17,161 shares; 2026Q1: 18,778 shares 18,778$3.24M<0.01%+1,617Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,236 shares; 2024Q4: 126,066 shares; 2025Q1: 101,844 shares; 2025Q2: 100,881 shares; 2025Q3: 179,043 shares; 2025Q4: 210,344 shares; 2026Q1: 471,643 shares 471,643$3.24M<0.01%+261,299Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,336 shares; 2024Q4: 21,687 shares; 2025Q1: 28,147 shares; 2025Q2: 98,882 shares; 2025Q3: 104,578 shares; 2025Q4: 157,064 shares; 2026Q1: 167,820 shares 167,820$3.22M<0.01%+10,756Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 62,639 shares; 2025Q1: 54,648 shares; 2025Q2: 48,235 shares; 2025Q3: 38,491 shares; 2025Q4: 31,406 shares; 2026Q1: 38,818 shares 38,818$3.21M<0.01%+7,412Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 81,357 shares; 2025Q1: 82,910 shares; 2025Q2: 102,139 shares; 2025Q3: 112,429 shares; 2025Q4: 117,906 shares; 2026Q1: 132,375 shares 132,375$3.2M<0.01%+14,469Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 32,909 shares; 2025Q1: 34,829 shares; 2025Q2: 35,986 shares; 2025Q3: 37,398 shares; 2025Q4: 38,356 shares; 2026Q1: 38,086 shares 38,086$3.2M<0.01%-270Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: 21,939 shares; 2025Q1: 20,953 shares; 2025Q2: 21,066 shares; 2025Q3: 20,524 shares; 2025Q4: 19,487 shares; 2026Q1: 20,036 shares 20,036$3.17M<0.01%+549Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,798 shares; 2024Q4: 61,811 shares; 2025Q1: 79,369 shares; 2025Q2: 143,216 shares; 2025Q3: 161,628 shares; 2025Q4: 167,943 shares; 2026Q1: 179,609 shares 179,609$3.17M<0.01%+11,666Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,513 shares; 2024Q4: 172,667 shares; 2025Q1: 76,129 shares; 2025Q2: 89,939 shares; 2025Q3: 93,758 shares; 2025Q4: 53,776 shares; 2026Q1: 15,480 shares 15,480$3.16M<0.01%-38,296Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,058 shares; 2024Q4: 123,984 shares; 2025Q1: 128,627 shares; 2025Q2: 127,526 shares; 2025Q3: 127,036 shares; 2025Q4: 125,084 shares; 2026Q1: 127,458 shares 127,458$3.16M<0.01%+2,374Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 240,477 shares; 2025Q1: 168,027 shares; 2025Q2: 212,059 shares; 2025Q3: 172,375 shares; 2025Q4: 131,965 shares; 2026Q1: 67,136 shares 67,136$3.14M<0.01%-64,829Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 20,293 shares; 2025Q1: 19,223 shares; 2025Q2: 17,736 shares; 2025Q3: 17,684 shares; 2025Q4: 17,827 shares; 2026Q1: 17,234 shares 17,234$3.14M<0.01%-593Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,418 shares; 2024Q4: 90,527 shares; 2025Q1: 109,752 shares; 2025Q2: 101,508 shares; 2025Q3: 82,394 shares; 2025Q4: 83,502 shares; 2026Q1: 78,043 shares 78,043$3.13M<0.01%-5,459Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,134 shares; 2024Q4: 67,963 shares; 2025Q1: 71,684 shares; 2025Q2: 63,594 shares; 2025Q3: 62,755 shares; 2025Q4: 50,380 shares; 2026Q1: 60,539 shares 60,539$3.13M<0.01%+10,159Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,502 shares; 2024Q4: 133,210 shares; 2025Q1: 130,155 shares; 2025Q2: 121,939 shares; 2025Q3: 111,085 shares; 2025Q4: 98,737 shares; 2026Q1: 63,572 shares 63,572$3.13M<0.01%-35,165Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 52,758 shares; 2025Q1: 61,882 shares; 2025Q2: 61,288 shares; 2025Q3: 53,102 shares; 2025Q4: 54,322 shares; 2026Q1: 55,678 shares 55,678$3.13M<0.01%+1,356Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 64,450 shares; 2025Q1: 63,517 shares; 2025Q2: 63,284 shares; 2025Q3: 54,389 shares; 2025Q4: 48,074 shares; 2026Q1: 51,319 shares 51,319$3.11M<0.01%+3,245Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 24,339 shares; 2025Q1: 22,748 shares; 2025Q2: 32,875 shares; 2025Q3: 19,367 shares; 2025Q4: 19,213 shares; 2026Q1: 28,346 shares 28,346$3.11M<0.01%+9,133Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 30,702 shares; 2025Q1: 32,915 shares; 2025Q2: 32,948 shares; 2025Q3: 36,494 shares; 2025Q4: 40,576 shares; 2026Q1: 45,053 shares 45,053$3.11M<0.01%+4,477Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,437 shares; 2024Q4: 69,462 shares; 2025Q1: 53,917 shares; 2025Q2: 64,243 shares; 2025Q3: 41,061 shares; 2025Q4: 33,008 shares; 2026Q1: 48,727 shares 48,727$3.1M<0.01%+15,719Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,582 shares; 2024Q4: 273,464 shares; 2025Q1: 397,805 shares; 2025Q2: 381,704 shares; 2025Q3: 380,742 shares; 2025Q4: 359,550 shares; 2026Q1: 383,120 shares 383,120$3.07M<0.01%+23,570Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,136 shares; 2025Q1: 5,239 shares; 2025Q2: 4,995 shares; 2025Q3: 4,846 shares; 2025Q4: 4,775 shares; 2026Q1: 5,354 shares 5,354$3.06M<0.01%+579Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 36,083 shares; 2025Q1: 33,080 shares; 2025Q2: 33,290 shares; 2025Q3: 112,941 shares; 2025Q4: 116,300 shares; 2026Q1: 121,297 shares 121,297$3.05M<0.01%+4,997Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,494 shares; 2024Q4: 363,371 shares; 2025Q1: 413,533 shares; 2025Q2: 422,747 shares; 2025Q3: 286,583 shares; 2025Q4: 282,339 shares; 2026Q1: 323,057 shares 323,057$3.05M<0.01%+40,718Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,891 shares; 2025Q1: 5,757 shares; 2025Q2: 44,478 shares; 2025Q3: 39,616 shares; 2025Q4: 36,131 shares; 2026Q1: 36,068 shares 36,068$3.05M<0.01%-63Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 36,941 shares; 2025Q1: 38,219 shares; 2025Q2: 32,169 shares; 2025Q3: 32,176 shares; 2025Q4: 33,194 shares; 2026Q1: 33,436 shares 33,436$3.05M<0.01%+242Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 13,760 shares; 2025Q1: 16,827 shares; 2025Q2: 19,369 shares; 2025Q3: 16,880 shares; 2025Q4: 56,443 shares; 2026Q1: 57,745 shares 57,745$3.05M<0.01%+1,302Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 62,782 shares; 2025Q1: 41,262 shares; 2025Q2: 53,256 shares; 2025Q3: 44,425 shares; 2025Q4: 42,654 shares; 2026Q1: 75,474 shares 75,474$3.04M<0.01%+32,820Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 42,039 shares; 2025Q1: 42,406 shares; 2025Q2: 46,206 shares; 2025Q3: 71,765 shares; 2025Q4: 44,164 shares; 2026Q1: 50,168 shares 50,168$3.04M<0.01%+6,004Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,198 shares; 2025Q1: 10,632 shares; 2025Q2: 11,230 shares; 2025Q3: 11,745 shares; 2025Q4: 12,266 shares; 2026Q1: 12,128 shares 12,128$3.04M<0.01%-138Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,390 shares; 2025Q1: 13,585 shares; 2025Q2: 27,972 shares; 2025Q3: 55,690 shares; 2025Q4: 63,752 shares; 2026Q1: 61,308 shares 61,308$3.04M<0.01%-2,444Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,861 shares; 2025Q3: 111,525 shares; 2025Q4: 149,715 shares; 2026Q1: 168,913 shares 168,913$3.03M<0.01%+19,198Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 45,450 shares; 2025Q1: 32,543 shares; 2025Q2: 42,627 shares; 2025Q3: 46,178 shares; 2025Q4: 44,626 shares; 2026Q1: 48,423 shares 48,423$3.03M<0.01%+3,797Timeline
IBTQISHARES 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: 40,506 shares; 2025Q4: 36,757 shares; 2026Q1: 119,590 shares 119,590$3.03M<0.01%+82,833Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,128 shares; 2024Q4: 266,654 shares; 2025Q1: 263,640 shares; 2025Q2: 256,355 shares; 2025Q3: 294,171 shares; 2025Q4: 256,418 shares; 2026Q1: 164,777 shares 164,777$3.02M<0.01%-91,641Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,464 shares 39,464$3.02M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,969 shares; 2024Q4: 61,897 shares; 2025Q1: 51,981 shares; 2025Q2: 44,250 shares; 2025Q3: 46,820 shares; 2025Q4: 62,900 shares; 2026Q1: 95,068 shares 95,068$3.02M<0.01%+32,168Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 30,909 shares; 2025Q1: 32,651 shares; 2025Q2: 35,398 shares; 2025Q3: 37,876 shares; 2025Q4: 40,545 shares; 2026Q1: 40,363 shares 40,363$3.02M<0.01%-182Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,455 shares; 2024Q4: 43,481 shares; 2025Q1: 44,278 shares; 2025Q2: 44,278 shares; 2025Q3: 48,938 shares; 2025Q4: 51,080 shares; 2026Q1: 50,677 shares 50,677$3.01M<0.01%-403Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 9,372 shares; 2025Q1: 8,243 shares; 2025Q2: 8,115 shares; 2025Q3: 11,109 shares; 2025Q4: 10,957 shares; 2026Q1: 10,132 shares 10,132$3.01M<0.01%-825Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 32,727 shares; 2025Q1: 34,138 shares; 2025Q2: 47,912 shares; 2025Q3: 49,464 shares; 2025Q4: 49,971 shares; 2026Q1: 51,319 shares 51,319$3.01M<0.01%+1,348Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 38,778 shares; 2025Q1: 36,125 shares; 2025Q2: 33,851 shares; 2025Q3: 31,451 shares; 2025Q4: 32,293 shares; 2026Q1: 30,810 shares 30,810$3.01M<0.01%-1,483Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,633 shares; 2025Q1: 13,516 shares; 2025Q2: 11,835 shares; 2025Q3: 21,489 shares; 2025Q4: 24,170 shares; 2026Q1: 63,438 shares 63,438$3.01M<0.01%+39,268Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 18,163 shares; 2025Q1: 17,688 shares; 2025Q2: 17,287 shares; 2025Q3: 17,250 shares; 2025Q4: 37,902 shares; 2026Q1: 37,980 shares 37,980$3M<0.01%+78Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 49,927 shares; 2025Q1: 53,670 shares; 2025Q2: 54,922 shares; 2025Q3: 56,386 shares; 2025Q4: 59,539 shares; 2026Q1: 63,098 shares 63,098$3M<0.01%+3,559Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 58,953 shares; 2025Q1: 58,718 shares; 2025Q2: 44,795 shares; 2025Q3: 60,369 shares; 2025Q4: 61,181 shares; 2026Q1: 72,807 shares 72,807$2.99M<0.01%+11,626Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,714 shares; 2024Q4: 136,137 shares; 2025Q1: 106,295 shares; 2025Q2: 87,420 shares; 2025Q3: 77,583 shares; 2025Q4: 77,798 shares; 2026Q1: 88,134 shares 88,134$2.98M<0.01%+10,336Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 83,238 shares; 2025Q1: 24,847 shares; 2025Q2: 88,775 shares; 2025Q3: 161,399 shares; 2025Q4: 116,882 shares; 2026Q1: 156,335 shares 156,335$2.98M<0.01%+39,453Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,150 shares; 2024Q4: 167,088 shares; 2025Q1: 255,019 shares; 2025Q2: 281,493 shares; 2025Q3: 364,788 shares; 2025Q4: 339,705 shares; 2026Q1: 241,441 shares 241,441$2.97M<0.01%-98,264Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,480 shares; 2024Q4: 63,856 shares; 2025Q1: 54,437 shares; 2025Q2: 51,929 shares; 2025Q3: 48,793 shares; 2025Q4: 47,115 shares; 2026Q1: 42,941 shares 42,941$2.97M<0.01%-4,174Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,766 shares; 2024Q4: 92,147 shares; 2025Q1: 82,834 shares; 2025Q2: 83,762 shares; 2025Q3: 80,817 shares; 2025Q4: 114,232 shares; 2026Q1: 104,996 shares 104,996$2.96M<0.01%-9,236Timeline
BHEBENCHMARK ELECTRS 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: 29,233 shares; 2026Q1: 52,763 shares 52,763$2.96M<0.01%+23,530Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 828,376 shares; 2025Q1: 822,764 shares; 2025Q2: 717,134 shares; 2025Q3: 567,851 shares; 2025Q4: 263,515 shares; 2026Q1: 233,606 shares 233,606$2.96M<0.01%-29,909Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 44,176 shares; 2025Q1: 42,980 shares; 2025Q2: 52,663 shares; 2025Q3: 57,183 shares; 2025Q4: 57,581 shares; 2026Q1: 44,042 shares 44,042$2.95M<0.01%-13,539Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,867 shares; 2025Q1: 10,255 shares; 2025Q2: 10,094 shares; 2025Q3: 11,973 shares; 2025Q4: 11,586 shares; 2026Q1: 11,298 shares 11,298$2.94M<0.01%-288Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 24,990 shares; 2025Q1: 26,296 shares; 2025Q2: 27,170 shares; 2025Q3: 26,940 shares; 2025Q4: 69,016 shares; 2026Q1: 74,896 shares 74,896$2.94M<0.01%+5,880Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 21,971 shares; 2025Q1: 22,010 shares; 2025Q2: 97,351 shares; 2025Q3: 99,944 shares; 2025Q4: 103,777 shares; 2026Q1: 128,214 shares 128,214$2.94M<0.01%+24,437Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,371 shares; 2024Q4: 177,350 shares; 2025Q1: 185,430 shares; 2025Q2: 190,382 shares; 2025Q3: 187,532 shares; 2025Q4: 163,582 shares; 2026Q1: 162,270 shares 162,270$2.94M<0.01%-1,312Timeline
JSMDJANUS DETROIT STR 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: 85,932 shares; 2025Q3: 189,082 shares; 2025Q4: 196,346 shares; 2026Q1: 36,981 shares 36,981$2.93M<0.01%-159,365Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 49,936 shares; 2025Q1: 49,726 shares; 2025Q2: 51,312 shares; 2025Q3: 50,106 shares; 2025Q4: 47,860 shares; 2026Q1: 45,348 shares 45,348$2.93M<0.01%-2,512Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,029 shares; 2024Q4: 327,936 shares; 2025Q1: 190,746 shares; 2025Q2: 192,535 shares; 2025Q3: 180,704 shares; 2025Q4: 183,871 shares; 2026Q1: 158,043 shares 158,043$2.93M<0.01%-25,828Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,769 shares; 2025Q1: 2,967 shares; 2025Q2: 4,954 shares; 2025Q3: 12,459 shares; 2025Q4: 23,057 shares; 2026Q1: 23,428 shares 23,428$2.93M<0.01%+371Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,732 shares; 2024Q4: 224,539 shares; 2025Q1: 323,171 shares; 2025Q2: 281,400 shares; 2025Q3: 259,579 shares; 2025Q4: 78,304 shares; 2026Q1: 80,352 shares 80,352$2.93M<0.01%+2,048Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,696 shares; 2024Q4: 100,514 shares; 2025Q1: 63,500 shares; 2025Q2: 62,116 shares; 2025Q3: 67,039 shares; 2025Q4: 49,149 shares; 2026Q1: 56,980 shares 56,980$2.92M<0.01%+7,831Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,995 shares; 2025Q1: 7,178 shares; 2025Q2: 12,357 shares; 2025Q3: 16,763 shares; 2025Q4: 18,921 shares; 2026Q1: 24,925 shares 24,925$2.91M<0.01%+6,004Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 53,737 shares; 2025Q1: 57,662 shares; 2025Q2: 62,432 shares; 2025Q3: 76,927 shares; 2025Q4: 83,699 shares; 2026Q1: 72,379 shares 72,379$2.91M<0.01%-11,320Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,017 shares; 2024Q4: 30,476 shares; 2025Q1: 24,624 shares; 2025Q2: 14,717 shares; 2025Q3: 27,303 shares; 2025Q4: 27,637 shares; 2026Q1: 32,038 shares 32,038$2.88M<0.01%+4,401Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 72,640 shares; 2025Q1: 77,229 shares; 2025Q2: 79,454 shares; 2025Q3: 120,572 shares; 2025Q4: 128,813 shares; 2026Q1: 127,905 shares 127,905$2.88M<0.01%-908Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 17,236 shares; 2025Q1: 17,516 shares; 2025Q2: 17,429 shares; 2025Q3: 17,971 shares; 2025Q4: 104,259 shares; 2026Q1: 107,035 shares 107,035$2.87M<0.01%+2,776Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,161 shares; 2025Q2: 97,100 shares; 2025Q3: 113,187 shares; 2025Q4: 114,006 shares; 2026Q1: 113,429 shares 113,429$2.87M<0.01%-577Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 48,411 shares; 2025Q1: 49,106 shares; 2025Q2: 78,814 shares; 2025Q3: 95,456 shares; 2025Q4: 89,187 shares; 2026Q1: 87,636 shares 87,636$2.87M<0.01%-1,551Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 144,686 shares; 2025Q1: 74,966 shares; 2025Q2: 81,133 shares; 2025Q3: 61,584 shares; 2025Q4: 129,886 shares; 2026Q1: 80,791 shares 80,791$2.87M<0.01%-49,095Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 15,845 shares; 2025Q1: 15,895 shares; 2025Q2: 15,886 shares; 2025Q3: 15,791 shares; 2025Q4: not reported; 2026Q1: 19,231 shares 19,231$2.86M<0.01%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 45,071 shares; 2025Q1: 24,709 shares; 2025Q2: 24,997 shares; 2025Q3: 39,969 shares; 2025Q4: 95,395 shares; 2026Q1: 71,533 shares 71,533$2.85M<0.01%-23,862Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 196,837 shares; 2025Q1: 193,282 shares; 2025Q2: 85,135 shares; 2025Q3: 66,260 shares; 2025Q4: 67,546 shares; 2026Q1: 81,895 shares 81,895$2.85M<0.01%+14,349Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,511 shares; 2025Q1: 1,405 shares; 2025Q2: 1,344 shares; 2025Q3: 1,316 shares; 2025Q4: 1,312 shares; 2026Q1: 1,294 shares 1,294$2.84M<0.01%-18Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,289 shares; 2024Q4: 52,875 shares; 2025Q1: 59,285 shares; 2025Q2: 59,848 shares; 2025Q3: 61,570 shares; 2025Q4: 65,256 shares; 2026Q1: 137,916 shares 137,916$2.84M<0.01%+72,660Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,878 shares; 2025Q2: 27,479 shares; 2025Q3: 33,440 shares; 2025Q4: 43,472 shares; 2026Q1: 79,074 shares 79,074$2.84M<0.01%+35,602Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 66,999 shares; 2025Q1: 49,648 shares; 2025Q2: 48,964 shares; 2025Q3: 47,670 shares; 2025Q4: 41,989 shares; 2026Q1: 52,759 shares 52,759$2.84M<0.01%+10,770Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,623 shares; 2024Q4: 182,721 shares; 2025Q1: 185,905 shares; 2025Q2: 202,113 shares; 2025Q3: 181,831 shares; 2025Q4: 189,634 shares; 2026Q1: 156,222 shares 156,222$2.84M<0.01%-33,412Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,389 shares; 2024Q4: 292,901 shares; 2025Q1: 313,031 shares; 2025Q2: 348,627 shares; 2025Q3: 174,770 shares; 2025Q4: 178,064 shares; 2026Q1: 130,684 shares 130,684$2.83M<0.01%-47,380Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 84,337 shares; 2025Q1: 95,443 shares; 2025Q2: 115,565 shares; 2025Q3: 114,458 shares; 2025Q4: 119,098 shares; 2026Q1: 114,464 shares 114,464$2.83M<0.01%-4,634Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,501 shares; 2025Q1: 16,127 shares; 2025Q2: 21,852 shares; 2025Q3: 24,091 shares; 2025Q4: 24,567 shares; 2026Q1: 25,201 shares 25,201$2.83M<0.01%+634Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,587 shares; 2024Q4: 74,159 shares; 2025Q1: 97,149 shares; 2025Q2: 139,590 shares; 2025Q3: 182,330 shares; 2025Q4: 212,394 shares; 2026Q1: 150,480 shares 150,480$2.82M<0.01%-61,914Timeline
HECAETF OPPORTUNITIES 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: 97,362 shares 97,362$2.81M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,665 shares; 2024Q4: 31,679 shares; 2025Q1: 42,165 shares; 2025Q2: 37,032 shares; 2025Q3: 37,936 shares; 2025Q4: 36,392 shares; 2026Q1: 34,481 shares 34,481$2.8M<0.01%-1,911Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: 95,693 shares; 2025Q3: 72,160 shares; 2025Q4: 65,156 shares; 2026Q1: 52,643 shares 52,643$2.8M<0.01%-12,513Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,857 shares; 2024Q4: 61,797 shares; 2025Q1: not reported; 2025Q2: 264,506 shares; 2025Q3: 265,326 shares; 2025Q4: 210,949 shares; 2026Q1: 216,076 shares 216,076$2.8M<0.01%+5,127Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,635 shares; 2024Q4: 47,021 shares; 2025Q1: 45,959 shares; 2025Q2: 52,580 shares; 2025Q3: 54,071 shares; 2025Q4: 48,891 shares; 2026Q1: 44,783 shares 44,783$2.8M<0.01%-4,108Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,171 shares; 2024Q4: 60,415 shares; 2025Q1: 41,286 shares; 2025Q2: 58,639 shares; 2025Q3: 39,822 shares; 2025Q4: 56,499 shares; 2026Q1: 42,108 shares 42,108$2.79M<0.01%-14,391Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,641 shares; 2026Q1: 102,341 shares 102,341$2.79M<0.01%-300Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,005 shares; 2024Q4: 97,979 shares; 2025Q1: 91,908 shares; 2025Q2: 93,514 shares; 2025Q3: 109,168 shares; 2025Q4: 115,401 shares; 2026Q1: 114,674 shares 114,674$2.79M<0.01%-727Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 56,057 shares; 2025Q1: 66,144 shares; 2025Q2: 60,130 shares; 2025Q3: 63,063 shares; 2025Q4: 63,147 shares; 2026Q1: 52,823 shares 52,823$2.79M<0.01%-10,324Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,738 shares; 2024Q4: 304,218 shares; 2025Q1: 21,634 shares; 2025Q2: 20,845 shares; 2025Q3: 21,506 shares; 2025Q4: 37,186 shares; 2026Q1: 55,110 shares 55,110$2.78M<0.01%+17,924Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 26,295 shares; 2025Q1: 29,886 shares; 2025Q2: 29,217 shares; 2025Q3: 28,766 shares; 2025Q4: 28,198 shares; 2026Q1: 28,832 shares 28,832$2.78M<0.01%+634Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 44,827 shares; 2025Q1: 70,528 shares; 2025Q2: 60,835 shares; 2025Q3: 45,941 shares; 2025Q4: 37,968 shares; 2026Q1: 42,777 shares 42,777$2.77M<0.01%+4,809Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 76,842 shares; 2025Q1: 50,762 shares; 2025Q2: 49,444 shares; 2025Q3: 49,591 shares; 2025Q4: 243,607 shares; 2026Q1: 148,229 shares 148,229$2.77M<0.01%-95,378Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 50,660 shares; 2025Q1: 52,397 shares; 2025Q2: 30,221 shares; 2025Q3: 50,236 shares; 2025Q4: 57,814 shares; 2026Q1: 59,476 shares 59,476$2.77M<0.01%+1,662Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 63,180 shares; 2025Q1: 66,504 shares; 2025Q2: 78,670 shares; 2025Q3: 72,954 shares; 2025Q4: 77,138 shares; 2026Q1: 69,634 shares 69,634$2.77M<0.01%-7,504Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 44,411 shares; 2025Q1: 74,185 shares; 2025Q2: 51,693 shares; 2025Q3: 30,093 shares; 2025Q4: 45,436 shares; 2026Q1: 36,287 shares 36,287$2.77M<0.01%-9,149Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,338 shares; 2024Q4: 149,113 shares; 2025Q1: 143,924 shares; 2025Q2: 147,853 shares; 2025Q3: 139,381 shares; 2025Q4: 149,411 shares; 2026Q1: 121,663 shares 121,663$2.75M<0.01%-27,748Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,229 shares; 2024Q4: 153,845 shares; 2025Q1: 166,599 shares; 2025Q2: 166,315 shares; 2025Q3: 153,602 shares; 2025Q4: 140,092 shares; 2026Q1: 129,665 shares 129,665$2.75M<0.01%-10,427Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 13,330 shares; 2025Q1: 15,021 shares; 2025Q2: 17,774 shares; 2025Q3: 17,875 shares; 2025Q4: 16,057 shares; 2026Q1: 22,084 shares 22,084$2.74M<0.01%+6,027Timeline
EVTRMORGAN STANLEY 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: 26,865 shares; 2025Q3: 33,866 shares; 2025Q4: 47,914 shares; 2026Q1: 53,999 shares 53,999$2.74M<0.01%+6,085Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,834 shares; 2025Q1: 9,681 shares; 2025Q2: 10,188 shares; 2025Q3: 10,245 shares; 2025Q4: 10,589 shares; 2026Q1: 11,018 shares 11,018$2.74M<0.01%+429Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 25,072 shares; 2025Q1: 26,332 shares; 2025Q2: 24,972 shares; 2025Q3: 24,838 shares; 2025Q4: 35,134 shares; 2026Q1: 31,854 shares 31,854$2.73M<0.01%-3,280Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,182 shares; 2024Q4: 85,316 shares; 2025Q1: 77,567 shares; 2025Q2: 83,899 shares; 2025Q3: 82,187 shares; 2025Q4: 101,689 shares; 2026Q1: 145,751 shares 145,751$2.73M<0.01%+44,062Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,285 shares; 2024Q4: 118,656 shares; 2025Q1: 125,699 shares; 2025Q2: 98,580 shares; 2025Q3: 102,886 shares; 2025Q4: 100,879 shares; 2026Q1: 107,015 shares 107,015$2.73M<0.01%+6,136Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,617 shares; 2024Q4: 63,808 shares; 2025Q1: 60,879 shares; 2025Q2: 52,991 shares; 2025Q3: 73,994 shares; 2025Q4: 64,931 shares; 2026Q1: 68,774 shares 68,774$2.71M<0.01%+3,843Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,782 shares; 2024Q4: 86,017 shares; 2025Q1: 88,550 shares; 2025Q2: 85,197 shares; 2025Q3: 78,781 shares; 2025Q4: 78,874 shares; 2026Q1: 76,484 shares 76,484$2.71M<0.01%-2,390Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 51,373 shares; 2025Q1: 52,373 shares; 2025Q2: 262,557 shares; 2025Q3: 260,568 shares; 2025Q4: 260,942 shares; 2026Q1: 260,916 shares 260,916$2.71M<0.01%-26Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 42,543 shares; 2025Q1: 35,703 shares; 2025Q2: 43,096 shares; 2025Q3: 34,746 shares; 2025Q4: 37,049 shares; 2026Q1: 55,233 shares 55,233$2.7M<0.01%+18,184Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 92,419 shares; 2025Q1: 141,270 shares; 2025Q2: 52,314 shares; 2025Q3: 52,086 shares; 2025Q4: 56,562 shares; 2026Q1: 54,438 shares 54,438$2.7M<0.01%-2,124Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 57,959 shares; 2025Q1: 56,926 shares; 2025Q2: 67,777 shares; 2025Q3: 66,698 shares; 2025Q4: 68,033 shares; 2026Q1: 62,959 shares 62,959$2.7M<0.01%-5,074Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 7,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,382 shares; 2025Q4: 22,584 shares; 2026Q1: 37,144 shares 37,144$2.7M<0.01%+14,560Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 33,460 shares; 2025Q1: 33,760 shares; 2025Q2: 24,739 shares; 2025Q3: 24,138 shares; 2025Q4: 22,776 shares; 2026Q1: 21,340 shares 21,340$2.7M<0.01%-1,436Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,527 shares; 2025Q2: 19,262 shares; 2025Q3: 21,254 shares; 2025Q4: 22,789 shares; 2026Q1: 25,727 shares 25,727$2.69M<0.01%+2,938Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,404 shares; 2024Q4: 55,896 shares; 2025Q1: 58,662 shares; 2025Q2: 62,936 shares; 2025Q3: 67,002 shares; 2025Q4: 201,156 shares; 2026Q1: 217,083 shares 217,083$2.69M<0.01%+15,927Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,024 shares; 2024Q4: 263,621 shares; 2025Q1: 260,225 shares; 2025Q2: 163,257 shares; 2025Q3: 325,062 shares; 2025Q4: 326,990 shares; 2026Q1: 608,444 shares 608,444$2.69M<0.01%+281,454Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,417 shares; 2025Q1: 6,243 shares; 2025Q2: 7,775 shares; 2025Q3: 7,397 shares; 2025Q4: 6,453 shares; 2026Q1: 7,783 shares 7,783$2.69M<0.01%+1,330Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,594 shares; 2024Q4: 62,670 shares; 2025Q1: 138,968 shares; 2025Q2: 145,992 shares; 2025Q3: 133,774 shares; 2025Q4: 121,339 shares; 2026Q1: 121,440 shares 121,440$2.68M<0.01%+101Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,154 shares; 2024Q4: 170,951 shares; 2025Q1: 144,725 shares; 2025Q2: 161,068 shares; 2025Q3: 262,233 shares; 2025Q4: 254,707 shares; 2026Q1: 168,594 shares 168,594$2.68M<0.01%-86,113Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 14,824 shares; 2025Q1: 20,830 shares; 2025Q2: 20,413 shares; 2025Q3: 18,007 shares; 2025Q4: 33,665 shares; 2026Q1: 30,401 shares 30,401$2.68M<0.01%-3,264Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,525 shares; 2024Q4: 53,973 shares; 2025Q1: 52,542 shares; 2025Q2: 51,595 shares; 2025Q3: 53,149 shares; 2025Q4: 64,752 shares; 2026Q1: 65,652 shares 65,652$2.68M<0.01%+900Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 43,632 shares; 2025Q1: 43,451 shares; 2025Q2: 46,487 shares; 2025Q3: 49,323 shares; 2025Q4: 49,133 shares; 2026Q1: 45,999 shares 45,999$2.67M<0.01%-3,134Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,136 shares; 2024Q4: 234,424 shares; 2025Q1: 122,964 shares; 2025Q2: 130,552 shares; 2025Q3: 126,789 shares; 2025Q4: 115,866 shares; 2026Q1: 108,175 shares 108,175$2.67M<0.01%-7,691Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 8,193 shares; 2025Q1: 10,477 shares; 2025Q2: 16,859 shares; 2025Q3: 17,592 shares; 2025Q4: 13,915 shares; 2026Q1: 14,004 shares 14,004$2.65M<0.01%+89Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,432 shares; 2025Q1: 36,602 shares; 2025Q2: 39,283 shares; 2025Q3: 39,072 shares; 2025Q4: 38,271 shares; 2026Q1: 36,904 shares 36,904$2.65M<0.01%-1,367Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,024 shares; 2024Q4: 167,707 shares; 2025Q1: 179,233 shares; 2025Q2: 154,670 shares; 2025Q3: 153,523 shares; 2025Q4: 155,804 shares; 2026Q1: 138,963 shares 138,963$2.65M<0.01%-16,841Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 65,404 shares; 2025Q1: 62,482 shares; 2025Q2: 61,435 shares; 2025Q3: 63,081 shares; 2025Q4: 62,633 shares; 2026Q1: 67,648 shares 67,648$2.64M<0.01%+5,015Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,187 shares; 2024Q4: 123,590 shares; 2025Q1: 124,059 shares; 2025Q2: 117,849 shares; 2025Q3: 115,355 shares; 2025Q4: 105,988 shares; 2026Q1: 98,105 shares 98,105$2.64M<0.01%-7,883Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,271 shares; 2024Q4: 58,935 shares; 2025Q1: 57,783 shares; 2025Q2: 58,818 shares; 2025Q3: 57,783 shares; 2025Q4: 72,329 shares; 2026Q1: 74,243 shares 74,243$2.64M<0.01%+1,914Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 13,864 shares; 2025Q1: 14,504 shares; 2025Q2: 35,885 shares; 2025Q3: 17,243 shares; 2025Q4: 21,072 shares; 2026Q1: 23,734 shares 23,734$2.64M<0.01%+2,662Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,661 shares; 2025Q1: 8,154 shares; 2025Q2: 7,970 shares; 2025Q3: 8,401 shares; 2025Q4: 8,495 shares; 2026Q1: 9,400 shares 9,400$2.63M<0.01%+905Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,445 shares; 2024Q4: 51,118 shares; 2025Q1: 48,426 shares; 2025Q2: 48,266 shares; 2025Q3: 45,361 shares; 2025Q4: 27,578 shares; 2026Q1: 27,561 shares 27,561$2.63M<0.01%-17Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 117,026 shares; 2025Q1: 72,873 shares; 2025Q2: 76,276 shares; 2025Q3: 83,786 shares; 2025Q4: 81,733 shares; 2026Q1: 52,846 shares 52,846$2.62M<0.01%-28,887Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 125,665 shares; 2025Q1: 107,117 shares; 2025Q2: 177,721 shares; 2025Q3: 152,506 shares; 2025Q4: 147,081 shares; 2026Q1: 154,019 shares 154,019$2.62M<0.01%+6,938Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 50,664 shares; 2025Q1: 59,539 shares; 2025Q2: 59,128 shares; 2025Q3: 56,304 shares; 2025Q4: 59,144 shares; 2026Q1: 93,876 shares 93,876$2.61M<0.01%+34,732Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,019 shares; 2024Q4: 46,757 shares; 2025Q1: 46,779 shares; 2025Q2: 45,757 shares; 2025Q3: 44,581 shares; 2025Q4: 45,088 shares; 2026Q1: 46,825 shares 46,825$2.61M<0.01%+1,737Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 45,509 shares; 2025Q1: 50,336 shares; 2025Q2: 26,238 shares; 2025Q3: 28,779 shares; 2025Q4: 26,575 shares; 2026Q1: 20,115 shares 20,115$2.61M<0.01%-6,460Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,662 shares; 2024Q4: 107,938 shares; 2025Q1: 142,354 shares; 2025Q2: 148,786 shares; 2025Q3: 119,662 shares; 2025Q4: 140,226 shares; 2026Q1: 107,905 shares 107,905$2.61M<0.01%-32,321Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,286 shares; 2025Q1: 65,507 shares; 2025Q2: 86,993 shares; 2025Q3: 85,097 shares; 2025Q4: 88,811 shares; 2026Q1: 96,765 shares 96,765$2.61M<0.01%+7,954Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 35,194 shares; 2025Q1: 35,457 shares; 2025Q2: 36,362 shares; 2025Q3: 36,550 shares; 2025Q4: 34,752 shares; 2026Q1: 34,537 shares 34,537$2.6M<0.01%-215Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,008 shares; 2024Q4: 114,405 shares; 2025Q1: 115,825 shares; 2025Q2: 143,084 shares; 2025Q3: 147,530 shares; 2025Q4: 155,329 shares; 2026Q1: 178,317 shares 178,317$2.6M<0.01%+22,988Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,768 shares; 2024Q4: 157,445 shares; 2025Q1: 174,674 shares; 2025Q2: 190,839 shares; 2025Q3: 211,931 shares; 2025Q4: 236,172 shares; 2026Q1: 254,585 shares 254,585$2.59M<0.01%+18,413Timeline
PRDOPERDOCEO ED 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: 61,396 shares; 2025Q4: 71,935 shares; 2026Q1: 69,488 shares 69,488$2.59M<0.01%-2,447Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 21,552 shares; 2025Q1: 20,412 shares; 2025Q2: 22,630 shares; 2025Q3: 23,095 shares; 2025Q4: 22,837 shares; 2026Q1: 22,668 shares 22,668$2.59M<0.01%-169Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 31,441 shares; 2025Q1: 36,857 shares; 2025Q2: 37,017 shares; 2025Q3: 37,209 shares; 2025Q4: 40,922 shares; 2026Q1: 57,151 shares 57,151$2.58M<0.01%+16,229Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,478 shares; 2024Q4: 93,562 shares; 2025Q1: 86,828 shares; 2025Q2: 88,679 shares; 2025Q3: 70,032 shares; 2025Q4: 75,061 shares; 2026Q1: 78,793 shares 78,793$2.58M<0.01%+3,732Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,846 shares; 2024Q4: 187,939 shares; 2025Q1: 195,259 shares; 2025Q2: 195,431 shares; 2025Q3: 273,040 shares; 2025Q4: 126,070 shares; 2026Q1: 160,267 shares 160,267$2.58M<0.01%+34,197Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 26,570 shares; 2025Q1: 28,492 shares; 2025Q2: 33,692 shares; 2025Q3: 34,101 shares; 2025Q4: 38,329 shares; 2026Q1: 38,436 shares 38,436$2.58M<0.01%+107Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,536 shares; 2025Q1: 16,791 shares; 2025Q2: 10,007 shares; 2025Q3: 9,966 shares; 2025Q4: 9,960 shares; 2026Q1: 20,677 shares 20,677$2.57M<0.01%+10,717Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 55,919 shares; 2025Q1: 39,845 shares; 2025Q2: 33,057 shares; 2025Q3: 85,814 shares; 2025Q4: 72,382 shares; 2026Q1: 69,788 shares 69,788$2.57M<0.01%-2,594Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 21,205 shares; 2025Q1: 20,073 shares; 2025Q2: 18,953 shares; 2025Q3: 17,728 shares; 2025Q4: 18,893 shares; 2026Q1: 18,484 shares 18,484$2.57M<0.01%-409Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 28,126 shares; 2025Q1: 10,853 shares; 2025Q2: 12,627 shares; 2025Q3: 13,128 shares; 2025Q4: 12,437 shares; 2026Q1: 12,232 shares 12,232$2.57M<0.01%-205Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 28,393 shares; 2025Q1: 27,148 shares; 2025Q2: 28,758 shares; 2025Q3: 24,050 shares; 2025Q4: 25,382 shares; 2026Q1: 15,834 shares 15,834$2.56M<0.01%-9,548Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 148,497 shares; 2025Q1: 175,086 shares; 2025Q2: 269,372 shares; 2025Q3: 314,129 shares; 2025Q4: 200,639 shares; 2026Q1: 175,298 shares 175,298$2.56M<0.01%-25,341Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 12,430 shares; 2025Q1: 13,226 shares; 2025Q2: 16,550 shares; 2025Q3: 16,935 shares; 2025Q4: 18,438 shares; 2026Q1: 21,975 shares 21,975$2.55M<0.01%+3,537Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,201 shares; 2025Q1: 22,495 shares; 2025Q2: 21,136 shares; 2025Q3: 19,885 shares; 2025Q4: 17,678 shares; 2026Q1: 17,156 shares 17,156$2.55M<0.01%-522Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 52,080 shares; 2025Q1: 52,050 shares; 2025Q2: 51,349 shares; 2025Q3: 51,934 shares; 2025Q4: 47,377 shares; 2026Q1: 46,395 shares 46,395$2.54M<0.01%-982Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,030 shares; 2025Q4: 93,805 shares; 2026Q1: 80,407 shares 80,407$2.54M<0.01%-13,398Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 49,387 shares; 2025Q1: 52,534 shares; 2025Q2: 44,878 shares; 2025Q3: 42,704 shares; 2025Q4: 35,959 shares; 2026Q1: 34,831 shares 34,831$2.53M<0.01%-1,128Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,628 shares; 2024Q4: 166,960 shares; 2025Q1: 209,234 shares; 2025Q2: 175,303 shares; 2025Q3: 146,775 shares; 2025Q4: 129,570 shares; 2026Q1: 117,005 shares 117,005$2.53M<0.01%-12,565Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,060 shares; 2024Q4: 136,606 shares; 2025Q1: 122,905 shares; 2025Q2: 139,342 shares; 2025Q3: 130,346 shares; 2025Q4: 112,283 shares; 2026Q1: 111,816 shares 111,816$2.53M<0.01%-467Timeline
FIXTTCW 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: 66,642 shares 66,642$2.52M<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 19,014 shares; 2025Q1: 20,020 shares; 2025Q2: 18,675 shares; 2025Q3: 20,823 shares; 2025Q4: 20,221 shares; 2026Q1: 16,263 shares 16,263$2.52M<0.01%-3,958Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 74,836 shares; 2025Q3: 74,718 shares; 2025Q4: 80,668 shares; 2026Q1: 83,863 shares 83,863$2.52M<0.01%+3,195Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 32,878 shares; 2025Q1: 45,518 shares; 2025Q2: 46,340 shares; 2025Q3: 42,927 shares; 2025Q4: 41,126 shares; 2026Q1: 45,240 shares 45,240$2.52M<0.01%+4,114Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,234 shares; 2024Q4: 123,266 shares; 2025Q1: 122,385 shares; 2025Q2: 126,969 shares; 2025Q3: 146,340 shares; 2025Q4: 185,057 shares; 2026Q1: 149,318 shares 149,318$2.51M<0.01%-35,739Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 52,236 shares; 2025Q1: 65,484 shares; 2025Q2: 73,932 shares; 2025Q3: 77,717 shares; 2025Q4: 78,563 shares; 2026Q1: 84,910 shares 84,910$2.5M<0.01%+6,347Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 31,275 shares; 2025Q1: 36,894 shares; 2025Q2: 36,929 shares; 2025Q3: 38,209 shares; 2025Q4: 38,221 shares; 2026Q1: 39,737 shares 39,737$2.5M<0.01%+1,516Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 45,683 shares; 2025Q1: 50,913 shares; 2025Q2: 52,638 shares; 2025Q3: 52,128 shares; 2025Q4: 52,074 shares; 2026Q1: 56,931 shares 56,931$2.49M<0.01%+4,857Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,145 shares; 2026Q1: 89,539 shares 89,539$2.48M<0.01%-1,606Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 18,597 shares; 2025Q1: 18,604 shares; 2025Q2: 18,612 shares; 2025Q3: 18,618 shares; 2025Q4: 169,828 shares; 2026Q1: 138,148 shares 138,148$2.48M<0.01%-31,680Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,939 shares; 2025Q1: 42,347 shares; 2025Q2: 42,194 shares; 2025Q3: 45,410 shares; 2025Q4: 49,867 shares; 2026Q1: 49,203 shares 49,203$2.48M<0.01%-664Timeline
HGHAMILTON INSURANCE GROUP 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: 82,999 shares 82,999$2.48M<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: 5,321 shares; 2025Q4: 37,212 shares; 2026Q1: 39,740 shares 39,740$2.47M<0.01%+2,528Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,969 shares; 2024Q4: 97,585 shares; 2025Q1: 115,583 shares; 2025Q2: 120,416 shares; 2025Q3: 105,567 shares; 2025Q4: 114,259 shares; 2026Q1: 124,017 shares 124,017$2.47M<0.01%+9,758Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,171 shares; 2024Q4: 489,476 shares; 2025Q1: 478,681 shares; 2025Q2: 506,837 shares; 2025Q3: 497,509 shares; 2025Q4: 474,783 shares; 2026Q1: 477,499 shares 477,499$2.47M<0.01%+2,716Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,390 shares; 2025Q2: 287,445 shares; 2025Q3: 294,077 shares; 2025Q4: 310,727 shares; 2026Q1: 310,280 shares 310,280$2.46M<0.01%-447Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 306,454 shares; 2025Q1: 28,039 shares; 2025Q2: 29,585 shares; 2025Q3: 29,617 shares; 2025Q4: 148,595 shares; 2026Q1: 27,803 shares 27,803$2.46M<0.01%-120,792Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 82,514 shares 82,514$2.46M<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 21,659 shares; 2025Q1: 22,883 shares; 2025Q2: 27,765 shares; 2025Q3: 14,649 shares; 2025Q4: 57,253 shares; 2026Q1: 48,317 shares 48,317$2.45M<0.01%-8,936Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 9,577 shares; 2025Q1: 7,943 shares; 2025Q2: 6,808 shares; 2025Q3: 15,252 shares; 2025Q4: 15,065 shares; 2026Q1: 20,771 shares 20,771$2.45M<0.01%+5,706Timeline
AUPHAURINIA 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: 165,401 shares 165,401$2.45M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: 49,502 shares; 2025Q1: 22,447 shares; 2025Q2: 25,217 shares; 2025Q3: 24,410 shares; 2025Q4: 24,739 shares; 2026Q1: 23,165 shares 23,165$2.45M<0.01%-1,574Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,775 shares; 2024Q4: 172,225 shares; 2025Q1: 171,925 shares; 2025Q2: 137,887 shares; 2025Q3: 152,062 shares; 2025Q4: 161,587 shares; 2026Q1: 161,887 shares 161,887$2.45M<0.01%+300Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 127,878 shares; 2025Q1: 132,091 shares; 2025Q2: 155,746 shares; 2025Q3: 151,493 shares; 2025Q4: 148,473 shares; 2026Q1: 142,893 shares 142,893$2.44M<0.01%-5,580Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,562 shares; 2025Q4: 6,691 shares; 2026Q1: 13,258 shares 13,258$2.44M<0.01%+6,567Timeline
ALHALLIANCE LAUNDRY 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: 86,260 shares; 2026Q1: 117,609 shares 117,609$2.44M<0.01%+31,349Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 49,194 shares; 2025Q1: 56,257 shares; 2025Q2: 57,772 shares; 2025Q3: 54,816 shares; 2025Q4: 54,433 shares; 2026Q1: 53,553 shares 53,553$2.44M<0.01%-880Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 100,559 shares; 2025Q1: 107,666 shares; 2025Q2: 17,188 shares; 2025Q3: 15,551 shares; 2025Q4: 18,134 shares; 2026Q1: 22,220 shares 22,220$2.43M<0.01%+4,086Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,102 shares; 2024Q4: 188,439 shares; 2025Q1: 189,904 shares; 2025Q2: 189,406 shares; 2025Q3: 190,184 shares; 2025Q4: 188,332 shares; 2026Q1: 195,737 shares 195,737$2.43M<0.01%+7,405Timeline
EVSBMORGAN STANLEY 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: 38,794 shares; 2025Q4: 46,565 shares; 2026Q1: 47,676 shares 47,676$2.42M<0.01%+1,111Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,498 shares; 2025Q1: 6,923 shares; 2025Q2: 6,674 shares; 2025Q3: 6,397 shares; 2025Q4: 15,342 shares; 2026Q1: 16,872 shares 16,872$2.42M<0.01%+1,530Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,962 shares; 2024Q4: 92,256 shares; 2025Q1: 97,078 shares; 2025Q2: 102,441 shares; 2025Q3: 105,043 shares; 2025Q4: 110,535 shares; 2026Q1: 108,140 shares 108,140$2.42M<0.01%-2,395Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 68,511 shares; 2025Q1: 78,745 shares; 2025Q2: 84,578 shares; 2025Q3: 93,856 shares; 2025Q4: 103,244 shares; 2026Q1: 108,736 shares 108,736$2.42M<0.01%+5,492Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 73,318 shares; 2025Q1: 79,706 shares; 2025Q2: 85,993 shares; 2025Q3: 93,579 shares; 2025Q4: 95,913 shares; 2026Q1: 96,317 shares 96,317$2.41M<0.01%+404Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,187 shares; 2024Q4: 643,583 shares; 2025Q1: 652,630 shares; 2025Q2: 379,417 shares; 2025Q3: 394,213 shares; 2025Q4: 400,081 shares; 2026Q1: 465,330 shares 465,330$2.41M<0.01%+65,249Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,295 shares; 2024Q4: 62,377 shares; 2025Q1: 62,088 shares; 2025Q2: 49,021 shares; 2025Q3: 46,771 shares; 2025Q4: 42,833 shares; 2026Q1: 41,989 shares 41,989$2.41M<0.01%-844Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 12,220 shares; 2025Q1: 11,444 shares; 2025Q2: 11,214 shares; 2025Q3: 10,869 shares; 2025Q4: 10,607 shares; 2026Q1: 16,895 shares 16,895$2.4M<0.01%+6,288Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 38,005 shares; 2025Q1: 19,647 shares; 2025Q2: 19,594 shares; 2025Q3: 25,950 shares; 2025Q4: 22,874 shares; 2026Q1: 22,112 shares 22,112$2.4M<0.01%-762Timeline
KENKENON HLDGS 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: 28,514 shares; 2026Q1: 29,118 shares 29,118$2.4M<0.01%+604Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 4,219 shares; 2025Q1: 11,247 shares; 2025Q2: 16,183 shares; 2025Q3: 18,159 shares; 2025Q4: 20,700 shares; 2026Q1: 17,863 shares 17,863$2.4M<0.01%-2,837Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,589 shares; 2024Q4: 154,365 shares; 2025Q1: 178,443 shares; 2025Q2: 226,687 shares; 2025Q3: 233,000 shares; 2025Q4: 209,491 shares; 2026Q1: 208,911 shares 208,911$2.4M<0.01%-580Timeline
APCARKO PETE 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: 133,711 shares 133,711$2.39M<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 83,658 shares; 2025Q1: 76,218 shares; 2025Q2: 28,054 shares; 2025Q3: 32,560 shares; 2025Q4: 27,660 shares; 2026Q1: 21,599 shares 21,599$2.39M<0.01%-6,061Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,869 shares; 2025Q1: 1,932 shares; 2025Q2: 2,055 shares; 2025Q3: 2,009 shares; 2025Q4: 1,896 shares; 2026Q1: 1,895 shares 1,895$2.39M<0.01%-1Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 55,147 shares; 2025Q3: 90,941 shares; 2025Q4: 94,761 shares; 2026Q1: 86,142 shares 86,142$2.39M<0.01%-8,619Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,978 shares; 2024Q4: 159,887 shares; 2025Q1: 187,259 shares; 2025Q2: 256,092 shares; 2025Q3: 442,795 shares; 2025Q4: 590,148 shares; 2026Q1: 776,928 shares 776,928$2.39M<0.01%+186,780Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,916 shares; 2024Q4: 135,517 shares; 2025Q1: 195,499 shares; 2025Q2: 199,728 shares; 2025Q3: 230,868 shares; 2025Q4: 219,116 shares; 2026Q1: 109,050 shares 109,050$2.38M<0.01%-110,066Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,003 shares; 2025Q1: 20,399 shares; 2025Q2: 14,921 shares; 2025Q3: 18,272 shares; 2025Q4: 16,981 shares; 2026Q1: 21,108 shares 21,108$2.38M<0.01%+4,127Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 22,536 shares; 2025Q1: 14,032 shares; 2025Q2: 14,393 shares; 2025Q3: 14,182 shares; 2025Q4: 14,080 shares; 2026Q1: 13,895 shares 13,895$2.38M<0.01%-185Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 51,756 shares; 2025Q1: 24,647 shares; 2025Q2: 19,971 shares; 2025Q3: 17,996 shares; 2025Q4: 17,568 shares; 2026Q1: 18,998 shares 18,998$2.37M<0.01%+1,430Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: 15,954 shares; 2025Q2: 16,430 shares; 2025Q3: 18,689 shares; 2025Q4: 19,606 shares; 2026Q1: 21,026 shares 21,026$2.37M<0.01%+1,420Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,050 shares; 2024Q4: 83,164 shares; 2025Q1: 83,785 shares; 2025Q2: 83,003 shares; 2025Q3: 83,183 shares; 2025Q4: 86,718 shares; 2026Q1: 89,317 shares 89,317$2.37M<0.01%+2,599Timeline
TRFMETF SER SOLUTIONSQuarterly 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: 38,735 shares; 2026Q1: 50,897 shares 50,897$2.36M<0.01%+12,162Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 21,804 shares; 2025Q1: 333,071 shares; 2025Q2: 345,053 shares; 2025Q3: 67,191 shares; 2025Q4: 85,048 shares; 2026Q1: 93,796 shares 93,796$2.36M<0.01%+8,748Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 44,917 shares; 2025Q1: 48,385 shares; 2025Q2: 42,373 shares; 2025Q3: 46,027 shares; 2025Q4: 58,328 shares; 2026Q1: 52,309 shares 52,309$2.36M<0.01%-6,019Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 37,108 shares; 2025Q4: 43,331 shares; 2026Q1: 31,441 shares 31,441$2.36M<0.01%-11,890Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 262,827 shares; 2025Q1: 292,174 shares; 2025Q2: 296,907 shares; 2025Q3: 137,764 shares; 2025Q4: 131,558 shares; 2026Q1: 148,071 shares 148,071$2.36M<0.01%+16,513Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,592 shares; 2025Q1: 19,870 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares; 2025Q4: 18,111 shares; 2026Q1: 20,066 shares 20,066$2.35M<0.01%+1,955Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 8,907 shares; 2025Q3: 9,897 shares; 2025Q4: 11,736 shares; 2026Q1: 34,921 shares 34,921$2.34M<0.01%+23,185Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,227 shares; 2024Q4: 94,088 shares; 2025Q1: 61,090 shares; 2025Q2: 35,671 shares; 2025Q3: 35,190 shares; 2025Q4: 39,553 shares; 2026Q1: 31,028 shares 31,028$2.34M<0.01%-8,525Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,271 shares; 2024Q4: 172,941 shares; 2025Q1: 193,768 shares; 2025Q2: 239,908 shares; 2025Q3: 244,160 shares; 2025Q4: 245,207 shares; 2026Q1: 236,923 shares 236,923$2.34M<0.01%-8,284Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 32,227 shares; 2025Q1: 24,738 shares; 2025Q2: 15,556 shares; 2025Q3: 20,644 shares; 2025Q4: 19,823 shares; 2026Q1: 18,212 shares 18,212$2.34M<0.01%-1,611Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,040 shares; 2024Q4: 126,353 shares; 2025Q1: 126,364 shares; 2025Q2: 124,657 shares; 2025Q3: 114,822 shares; 2025Q4: 105,945 shares; 2026Q1: 80,583 shares 80,583$2.33M<0.01%-25,362Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 14,792 shares; 2025Q1: 11,457 shares; 2025Q2: 10,950 shares; 2025Q3: 13,215 shares; 2025Q4: 15,891 shares; 2026Q1: 32,509 shares 32,509$2.33M<0.01%+16,618Timeline
EFAAINVESCO 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: 15,199 shares; 2025Q4: 37,233 shares; 2026Q1: 44,085 shares 44,085$2.33M<0.01%+6,852Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 146,949 shares; 2025Q2: 230,121 shares; 2025Q3: 275,794 shares; 2025Q4: 372,053 shares; 2026Q1: 562,639 shares 562,639$2.32M<0.01%+190,586Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,117 shares; 2024Q4: 248,175 shares; 2025Q1: 101,616 shares; 2025Q2: 133,186 shares; 2025Q3: 118,567 shares; 2025Q4: 65,459 shares; 2026Q1: 68,883 shares 68,883$2.31M<0.01%+3,424Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,074 shares; 2024Q4: 106,313 shares; 2025Q1: 135,836 shares; 2025Q2: 141,636 shares; 2025Q3: 80,984 shares; 2025Q4: 70,776 shares; 2026Q1: 68,370 shares 68,370$2.31M<0.01%-2,406Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 19,859 shares; 2025Q1: 23,933 shares; 2025Q2: 27,457 shares; 2025Q3: 28,167 shares; 2025Q4: 43,579 shares; 2026Q1: 198,587 shares 198,587$2.3M<0.01%+155,008Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 20,860 shares; 2025Q1: 23,260 shares; 2025Q2: 22,873 shares; 2025Q3: 25,735 shares; 2025Q4: 25,894 shares; 2026Q1: 28,398 shares 28,398$2.3M<0.01%+2,504Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,814 shares; 2024Q4: 74,342 shares; 2025Q1: 69,607 shares; 2025Q2: 72,661 shares; 2025Q3: 35,511 shares; 2025Q4: 32,282 shares; 2026Q1: 32,236 shares 32,236$2.3M<0.01%-46Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 14,695 shares; 2025Q4: 20,267 shares; 2026Q1: 27,180 shares 27,180$2.3M<0.01%+6,913Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 53,493 shares; 2025Q1: 45,892 shares; 2025Q2: 41,702 shares; 2025Q3: 37,692 shares; 2025Q4: 38,187 shares; 2026Q1: 53,811 shares 53,811$2.3M<0.01%+15,624Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,807 shares; 2024Q4: 99,123 shares; 2025Q1: 243,446 shares; 2025Q2: 108,985 shares; 2025Q3: 127,002 shares; 2025Q4: 84,094 shares; 2026Q1: 121,973 shares 121,973$2.29M<0.01%+37,879Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 42,586 shares; 2025Q1: 46,148 shares; 2025Q2: 46,905 shares; 2025Q3: 48,553 shares; 2025Q4: 51,001 shares; 2026Q1: 50,296 shares 50,296$2.29M<0.01%-705Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 12,425 shares; 2025Q1: 10,516 shares; 2025Q2: 10,448 shares; 2025Q3: 12,867 shares; 2025Q4: 13,466 shares; 2026Q1: 14,986 shares 14,986$2.28M<0.01%+1,520Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 8,840 shares; 2025Q1: 9,535 shares; 2025Q2: 17,200 shares; 2025Q3: 15,897 shares; 2025Q4: 16,444 shares; 2026Q1: 9,657 shares 9,657$2.28M<0.01%-6,787Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 51,309 shares; 2025Q1: 52,232 shares; 2025Q2: 52,591 shares; 2025Q3: 56,866 shares; 2025Q4: 79,773 shares; 2026Q1: 97,968 shares 97,968$2.26M<0.01%+18,195Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 78,331 shares; 2025Q1: 43,648 shares; 2025Q2: 43,413 shares; 2025Q3: 37,393 shares; 2025Q4: 32,435 shares; 2026Q1: 41,289 shares 41,289$2.26M<0.01%+8,854Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 59,905 shares; 2025Q1: 65,698 shares; 2025Q2: 67,851 shares; 2025Q3: 65,701 shares; 2025Q4: 63,165 shares; 2026Q1: 57,091 shares 57,091$2.25M<0.01%-6,074Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,978 shares; 2024Q4: 266,737 shares; 2025Q1: 266,752 shares; 2025Q2: 260,743 shares; 2025Q3: 263,673 shares; 2025Q4: 267,636 shares; 2026Q1: 265,508 shares 265,508$2.25M<0.01%-2,128Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,193 shares; 2025Q1: 23,315 shares; 2025Q2: 22,388 shares; 2025Q3: 23,059 shares; 2025Q4: 22,564 shares; 2026Q1: 22,973 shares 22,973$2.24M<0.01%+409Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,594 shares; 2025Q2: 30,355 shares; 2025Q3: 41,110 shares; 2025Q4: 65,745 shares; 2026Q1: 65,355 shares 65,355$2.24M<0.01%-390Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 14,698 shares; 2025Q1: 12,452 shares; 2025Q2: 14,302 shares; 2025Q3: 13,751 shares; 2025Q4: 14,136 shares; 2026Q1: 18,683 shares 18,683$2.23M<0.01%+4,547Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,203 shares; 2025Q1: 14,225 shares; 2025Q2: 17,271 shares; 2025Q3: 20,594 shares; 2025Q4: 29,473 shares; 2026Q1: 25,943 shares 25,943$2.23M<0.01%-3,530Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,659 shares; 2026Q1: 66,762 shares 66,762$2.23M<0.01%-1,897Timeline
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: 51,927 shares; 2025Q3: 61,159 shares; 2025Q4: 63,729 shares; 2026Q1: 52,666 shares 52,666$2.23M<0.01%-11,063Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,653 shares; 2024Q4: 88,047 shares; 2025Q1: 86,693 shares; 2025Q2: 86,882 shares; 2025Q3: 24,816 shares; 2025Q4: 37,331 shares; 2026Q1: 23,477 shares 23,477$2.22M<0.01%-13,854Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 16,520 shares; 2025Q1: 28,124 shares; 2025Q2: 115,144 shares; 2025Q3: 19,148 shares; 2025Q4: 166,486 shares; 2026Q1: 334,428 shares 334,428$2.22M<0.01%+167,942Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,237 shares; 2024Q4: 125,725 shares; 2025Q1: 128,253 shares; 2025Q2: 130,254 shares; 2025Q3: 133,970 shares; 2025Q4: 169,390 shares; 2026Q1: 166,190 shares 166,190$2.22M<0.01%-3,200Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,066 shares; 2025Q1: 12,948 shares; 2025Q2: 11,829 shares; 2025Q3: 10,596 shares; 2025Q4: 8,414 shares; 2026Q1: 14,037 shares 14,037$2.22M<0.01%+5,623Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,483 shares; 2025Q1: 57,711 shares; 2025Q2: 58,287 shares; 2025Q3: 49,327 shares; 2025Q4: 47,021 shares; 2026Q1: 43,809 shares 43,809$2.21M<0.01%-3,212Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 9,554 shares; 2025Q1: 8,942 shares; 2025Q2: 9,590 shares; 2025Q3: 17,633 shares; 2025Q4: 32,430 shares; 2026Q1: 33,711 shares 33,711$2.21M<0.01%+1,281Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 47,327 shares; 2025Q1: 47,046 shares; 2025Q2: 43,500 shares; 2025Q3: 43,772 shares; 2025Q4: 45,159 shares; 2026Q1: 46,561 shares 46,561$2.21M<0.01%+1,402Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,311 shares; 2024Q4: 71,736 shares; 2025Q1: 71,830 shares; 2025Q2: 68,993 shares; 2025Q3: 72,114 shares; 2025Q4: 70,558 shares; 2026Q1: 130,348 shares 130,348$2.21M<0.01%+59,790Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,144 shares; 2025Q1: 7,098 shares; 2025Q2: 6,895 shares; 2025Q3: 6,556 shares; 2025Q4: 7,113 shares; 2026Q1: 13,496 shares 13,496$2.21M<0.01%+6,383Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,148 shares; 2024Q4: 76,544 shares; 2025Q1: 59,465 shares; 2025Q2: 60,790 shares; 2025Q3: 55,711 shares; 2025Q4: 49,733 shares; 2026Q1: 40,399 shares 40,399$2.21M<0.01%-9,334Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 31,897 shares; 2025Q1: 39,282 shares; 2025Q2: 33,490 shares; 2025Q3: 32,453 shares; 2025Q4: 39,929 shares; 2026Q1: 39,149 shares 39,149$2.21M<0.01%-780Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 53,239 shares; 2025Q1: 48,042 shares; 2025Q2: 49,950 shares; 2025Q3: 49,995 shares; 2025Q4: 39,808 shares; 2026Q1: 22,366 shares 22,366$2.21M<0.01%-17,442Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,588 shares; 2025Q4: 97,614 shares; 2026Q1: 73,019 shares 73,019$2.21M<0.01%-24,595Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 29,388 shares; 2025Q1: 28,877 shares; 2025Q2: 26,851 shares; 2025Q3: 23,958 shares; 2025Q4: 35,138 shares; 2026Q1: 51,194 shares 51,194$2.21M<0.01%+16,056Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,860 shares; 2024Q4: 249,509 shares; 2025Q1: 258,381 shares; 2025Q2: 231,271 shares; 2025Q3: 245,409 shares; 2025Q4: 255,725 shares; 2026Q1: 275,920 shares 275,920$2.21M<0.01%+20,195Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,907 shares; 2025Q2: 16,267 shares; 2025Q3: 30,258 shares; 2025Q4: 58,396 shares; 2026Q1: 50,443 shares 50,443$2.2M<0.01%-7,953Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 35,598 shares; 2025Q1: 37,786 shares; 2025Q2: 43,020 shares; 2025Q3: 43,576 shares; 2025Q4: 43,662 shares; 2026Q1: 47,065 shares 47,065$2.2M<0.01%+3,403Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 52,689 shares; 2025Q1: 54,655 shares; 2025Q2: 59,465 shares; 2025Q3: 62,670 shares; 2025Q4: 60,828 shares; 2026Q1: 60,199 shares 60,199$2.19M<0.01%-629Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,707 shares; 2025Q2: 121,085 shares; 2025Q3: 126,005 shares; 2025Q4: 125,713 shares; 2026Q1: 82,541 shares 82,541$2.19M<0.01%-43,172Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 30,169 shares; 2025Q1: 72,197 shares; 2025Q2: 83,155 shares; 2025Q3: 94,544 shares; 2025Q4: 99,985 shares; 2026Q1: 100,714 shares 100,714$2.18M<0.01%+729Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,495 shares; 2024Q4: 45,254 shares; 2025Q1: 45,974 shares; 2025Q2: 48,023 shares; 2025Q3: 35,501 shares; 2025Q4: 38,987 shares; 2026Q1: 26,738 shares 26,738$2.18M<0.01%-12,249Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,409 shares; 2025Q1: 9,687 shares; 2025Q2: 29,227 shares; 2025Q3: 28,342 shares; 2025Q4: 45,957 shares; 2026Q1: 45,867 shares 45,867$2.18M<0.01%-90Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,961 shares; 2024Q4: 49,290 shares; 2025Q1: 82,936 shares; 2025Q2: 150,320 shares; 2025Q3: 152,778 shares; 2025Q4: 50,551 shares; 2026Q1: 57,682 shares 57,682$2.18M<0.01%+7,131Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 10,875 shares; 2025Q1: 11,812 shares; 2025Q2: 11,848 shares; 2025Q3: 46,510 shares; 2025Q4: 14,555 shares; 2026Q1: 15,590 shares 15,590$2.18M<0.01%+1,035Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 21,038 shares; 2025Q1: 16,898 shares; 2025Q2: 17,178 shares; 2025Q3: 17,202 shares; 2025Q4: 18,662 shares; 2026Q1: 18,060 shares 18,060$2.18M<0.01%-602Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,564 shares; 2024Q4: 229,507 shares; 2025Q1: 205,672 shares; 2025Q2: 274,031 shares; 2025Q3: 268,938 shares; 2025Q4: 281,553 shares; 2026Q1: 392,093 shares 392,093$2.18M<0.01%+110,540Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 44,587 shares; 2025Q1: 36,501 shares; 2025Q2: 45,676 shares; 2025Q3: 47,958 shares; 2025Q4: 48,526 shares; 2026Q1: 44,586 shares 44,586$2.17M<0.01%-3,940Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 49,251 shares; 2025Q1: 41,167 shares; 2025Q2: 46,163 shares; 2025Q3: 35,536 shares; 2025Q4: 36,293 shares; 2026Q1: 31,780 shares 31,780$2.17M<0.01%-4,513Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 13,646 shares; 2025Q1: 13,756 shares; 2025Q2: 12,851 shares; 2025Q3: 12,569 shares; 2025Q4: 11,726 shares; 2026Q1: 11,708 shares 11,708$2.17M<0.01%-18Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,055 shares; 2025Q1: 20,129 shares; 2025Q2: 29,868 shares; 2025Q3: 49,901 shares; 2025Q4: 45,687 shares; 2026Q1: 47,694 shares 47,694$2.17M<0.01%+2,007Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 128,553 shares; 2025Q1: 161,225 shares; 2025Q2: 166,099 shares; 2025Q3: 164,055 shares; 2025Q4: 172,694 shares; 2026Q1: 182,236 shares 182,236$2.16M<0.01%+9,542Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,230 shares; 2024Q4: 87,067 shares; 2025Q1: 81,222 shares; 2025Q2: 79,106 shares; 2025Q3: 76,166 shares; 2025Q4: 67,716 shares; 2026Q1: 64,236 shares 64,236$2.16M<0.01%-3,480Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 42,414 shares; 2025Q1: 42,873 shares; 2025Q2: 43,480 shares; 2025Q3: 32,367 shares; 2025Q4: 34,800 shares; 2026Q1: 35,928 shares 35,928$2.16M<0.01%+1,128Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 19,918 shares; 2025Q1: 23,908 shares; 2025Q2: 38,224 shares; 2025Q3: 16,036 shares; 2025Q4: 16,455 shares; 2026Q1: 10,888 shares 10,888$2.16M<0.01%-5,567Timeline
ESQESQUIRE FINL 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: 16,231 shares; 2025Q3: 15,896 shares; 2025Q4: 17,787 shares; 2026Q1: 20,067 shares 20,067$2.16M<0.01%+2,280Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 14,774 shares; 2025Q1: 13,610 shares; 2025Q2: 19,183 shares; 2025Q3: 16,981 shares; 2025Q4: 109,328 shares; 2026Q1: 114,500 shares 114,500$2.16M<0.01%+5,172Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,546 shares; 2024Q4: 188,976 shares; 2025Q1: 170,709 shares; 2025Q2: 89,529 shares; 2025Q3: 99,709 shares; 2025Q4: 130,975 shares; 2026Q1: 138,692 shares 138,692$2.15M<0.01%+7,717Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 199,787 shares; 2025Q1: 207,136 shares; 2025Q2: 193,863 shares; 2025Q3: 219,445 shares; 2025Q4: 227,002 shares; 2026Q1: 269,139 shares 269,139$2.13M<0.01%+42,137Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,721 shares; 2024Q4: 181,342 shares; 2025Q1: 229,782 shares; 2025Q2: 226,054 shares; 2025Q3: 258,322 shares; 2025Q4: 186,504 shares; 2026Q1: 193,681 shares 193,681$2.13M<0.01%+7,177Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 907,115 shares; 2025Q1: 480,240 shares; 2025Q2: 70,180 shares; 2025Q3: 70,078 shares; 2025Q4: 32,036 shares; 2026Q1: 33,272 shares 33,272$2.13M<0.01%+1,236Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,094 shares; 2024Q4: 355,701 shares; 2025Q1: 314,216 shares; 2025Q2: 308,226 shares; 2025Q3: 299,931 shares; 2025Q4: 255,705 shares; 2026Q1: 255,887 shares 255,887$2.13M<0.01%+182Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,577 shares; 2025Q1: 1,565 shares; 2025Q2: 5,360 shares; 2025Q3: 4,615 shares; 2025Q4: 3,547 shares; 2026Q1: 11,095 shares 11,095$2.13M<0.01%+7,548Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,777 shares; 2026Q1: 27,481 shares 27,481$2.13M<0.01%+22,704Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 25,113 shares; 2025Q1: 23,795 shares; 2025Q2: 23,591 shares; 2025Q3: 27,688 shares; 2025Q4: 32,660 shares; 2026Q1: 35,972 shares 35,972$2.12M<0.01%+3,312Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 48,903 shares; 2026Q1: 171,381 shares 171,381$2.12M<0.01%+122,478Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,455 shares; 2024Q4: 24,883 shares; 2025Q1: 23,666 shares; 2025Q2: 30,763 shares; 2025Q3: 29,448 shares; 2025Q4: 29,083 shares; 2026Q1: 28,799 shares 28,799$2.12M<0.01%-284Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 108,175 shares; 2025Q1: 63,054 shares; 2025Q2: 22,748 shares; 2025Q3: 22,421 shares; 2025Q4: 39,931 shares; 2026Q1: 79,105 shares 79,105$2.12M<0.01%+39,174Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,131 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 17,053 shares; 2025Q4: 29,881 shares; 2026Q1: 20,969 shares 20,969$2.12M<0.01%-8,912Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,158 shares; 2024Q4: 159,469 shares; 2025Q1: 164,320 shares; 2025Q2: 158,705 shares; 2025Q3: 163,063 shares; 2025Q4: 169,052 shares; 2026Q1: 175,280 shares 175,280$2.11M<0.01%+6,228Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 30,964 shares; 2025Q1: 31,794 shares; 2025Q2: 34,210 shares; 2025Q3: 32,039 shares; 2025Q4: 35,280 shares; 2026Q1: 36,703 shares 36,703$2.11M<0.01%+1,423Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 29,024 shares; 2025Q1: 28,815 shares; 2025Q2: 30,771 shares; 2025Q3: 30,333 shares; 2025Q4: 31,837 shares; 2026Q1: 32,686 shares 32,686$2.11M<0.01%+849Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,461 shares; 2024Q4: 123,878 shares; 2025Q1: 144,682 shares; 2025Q2: 155,512 shares; 2025Q3: 234,549 shares; 2025Q4: 205,219 shares; 2026Q1: 263,243 shares 263,243$2.11M<0.01%+58,024Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,942 shares; 2024Q4: 558,417 shares; 2025Q1: 556,029 shares; 2025Q2: 635,008 shares; 2025Q3: 697,410 shares; 2025Q4: 775,601 shares; 2026Q1: 880,971 shares 880,971$2.11M<0.01%+105,370Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,996 shares; 2024Q4: 49,191 shares; 2025Q1: 47,393 shares; 2025Q2: 47,400 shares; 2025Q3: 47,900 shares; 2025Q4: 48,251 shares; 2026Q1: 48,453 shares 48,453$2.1M<0.01%+202Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 39,920 shares; 2025Q1: 18,793 shares; 2025Q2: 20,854 shares; 2025Q3: 21,736 shares; 2025Q4: 24,347 shares; 2026Q1: 22,584 shares 22,584$2.1M<0.01%-1,763Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,534 shares; 2025Q1: 32,818 shares; 2025Q2: 32,435 shares; 2025Q3: 32,529 shares; 2025Q4: 32,070 shares; 2026Q1: 33,198 shares 33,198$2.1M<0.01%+1,128Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 88,161 shares; 2025Q1: 157,134 shares; 2025Q2: 248,460 shares; 2025Q3: 168,521 shares; 2025Q4: 140,575 shares; 2026Q1: 164,287 shares 164,287$2.09M<0.01%+23,712Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,920 shares; 2025Q2: 30,627 shares; 2025Q3: 31,301 shares; 2025Q4: not reported; 2026Q1: 156,497 shares 156,497$2.09M<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 189,288 shares; 2025Q1: 203,855 shares; 2025Q2: 405,706 shares; 2025Q3: 453,996 shares; 2025Q4: 452,049 shares; 2026Q1: 228,859 shares 228,859$2.09M<0.01%-223,190Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 8,127 shares; 2025Q1: 10,091 shares; 2025Q2: 10,789 shares; 2025Q3: 11,012 shares; 2025Q4: 12,671 shares; 2026Q1: 13,075 shares 13,075$2.08M<0.01%+404Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 8,503 shares; 2025Q1: 6,579 shares; 2025Q2: 7,712 shares; 2025Q3: 6,833 shares; 2025Q4: 8,266 shares; 2026Q1: 27,835 shares 27,835$2.08M<0.01%+19,569Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 78,604 shares; 2025Q1: 79,089 shares; 2025Q2: 184,045 shares; 2025Q3: 181,577 shares; 2025Q4: 188,342 shares; 2026Q1: 181,587 shares 181,587$2.08M<0.01%-6,755Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 41,215 shares; 2026Q1: 82,839 shares 82,839$2.07M<0.01%+41,624Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 46,101 shares; 2025Q1: 49,637 shares; 2025Q2: 65,296 shares; 2025Q3: 59,708 shares; 2025Q4: 69,192 shares; 2026Q1: 57,432 shares 57,432$2.07M<0.01%-11,760Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 34,080 shares; 2025Q1: 34,080 shares; 2025Q2: 33,757 shares; 2025Q3: 35,057 shares; 2025Q4: 34,861 shares; 2026Q1: 35,417 shares 35,417$2.07M<0.01%+556Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 35,550 shares; 2025Q1: 32,661 shares; 2025Q2: 34,511 shares; 2025Q3: 69,144 shares; 2025Q4: 83,270 shares; 2026Q1: 81,938 shares 81,938$2.07M<0.01%-1,332Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,248 shares; 2025Q1: 14,132 shares; 2025Q2: 17,731 shares; 2025Q3: 17,351 shares; 2025Q4: 17,191 shares; 2026Q1: 18,383 shares 18,383$2.07M<0.01%+1,192Timeline
KNCTINVESCO 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: 15,284 shares; 2026Q1: 14,889 shares 14,889$2.06M<0.01%-395Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 96,107 shares; 2025Q1: 178,155 shares; 2025Q2: 95,576 shares; 2025Q3: 93,308 shares; 2025Q4: 96,455 shares; 2026Q1: 20,328 shares 20,328$2.06M<0.01%-76,127Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,287 shares; 2024Q4: 71,857 shares; 2025Q1: 72,386 shares; 2025Q2: 70,922 shares; 2025Q3: 113,140 shares; 2025Q4: 105,587 shares; 2026Q1: 97,358 shares 97,358$2.06M<0.01%-8,229Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 12,423 shares; 2025Q1: 25,013 shares; 2025Q2: 24,922 shares; 2025Q3: 24,409 shares; 2025Q4: 24,394 shares; 2026Q1: 26,014 shares 26,014$2.06M<0.01%+1,620Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,161 shares; 2026Q1: 17,212 shares 17,212$2.06M<0.01%+2,051Timeline
SEISOLARIS ENERGY INFRAS 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: 20,037 shares; 2025Q3: 26,653 shares; 2025Q4: 31,618 shares; 2026Q1: 36,348 shares 36,348$2.05M<0.01%+4,730Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,916 shares; 2024Q4: 81,135 shares; 2025Q1: 54,663 shares; 2025Q2: 52,256 shares; 2025Q3: 154,468 shares; 2025Q4: 143,025 shares; 2026Q1: 151,069 shares 151,069$2.04M<0.01%+8,044Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,967 shares; 2024Q4: 29,118 shares; 2025Q1: 20,082 shares; 2025Q2: 15,324 shares; 2025Q3: 16,162 shares; 2025Q4: 25,595 shares; 2026Q1: 21,039 shares 21,039$2.04M<0.01%-4,556Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 32,290 shares; 2025Q1: 30,324 shares; 2025Q2: 29,410 shares; 2025Q3: 32,361 shares; 2025Q4: 21,976 shares; 2026Q1: 23,187 shares 23,187$2.04M<0.01%+1,211Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 34,157 shares; 2025Q1: 29,475 shares; 2025Q2: 26,626 shares; 2025Q3: 92,238 shares; 2025Q4: 66,950 shares; 2026Q1: 91,539 shares 91,539$2.04M<0.01%+24,589Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,852 shares; 2025Q1: 17,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,678 shares; 2026Q1: 31,361 shares 31,361$2.03M<0.01%+14,683Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,412 shares; 2024Q4: 100,531 shares; 2025Q1: 85,836 shares; 2025Q2: 90,594 shares; 2025Q3: 92,257 shares; 2025Q4: 91,517 shares; 2026Q1: 91,244 shares 91,244$2.02M<0.01%-273Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 8,800 shares; 2026Q1: 58,058 shares 58,058$2.02M<0.01%+49,258Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,992 shares; 2024Q4: 26,863 shares; 2025Q1: 20,036 shares; 2025Q2: 11,493 shares; 2025Q3: 12,264 shares; 2025Q4: 11,601 shares; 2026Q1: 14,164 shares 14,164$2.01M<0.01%+2,563Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,461 shares; 2024Q4: 82,698 shares; 2025Q1: 82,943 shares; 2025Q2: 114,153 shares; 2025Q3: 111,207 shares; 2025Q4: 91,125 shares; 2026Q1: 88,260 shares 88,260$2.01M<0.01%-2,865Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 186,594 shares; 2025Q1: 84,201 shares; 2025Q2: 79,497 shares; 2025Q3: 79,925 shares; 2025Q4: 80,150 shares; 2026Q1: 50,465 shares 50,465$2.01M<0.01%-29,685Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 331,441 shares; 2025Q1: 334,063 shares; 2025Q2: 330,411 shares; 2025Q3: 331,205 shares; 2025Q4: 327,275 shares; 2026Q1: 331,423 shares 331,423$2.01M<0.01%+4,148Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,076 shares; 2024Q4: 229,212 shares; 2025Q1: 194,607 shares; 2025Q2: 236,221 shares; 2025Q3: 227,980 shares; 2025Q4: 277,817 shares; 2026Q1: 333,572 shares 333,572$2M<0.01%+55,755Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,928 shares; 2024Q4: 85,751 shares; 2025Q1: 85,009 shares; 2025Q2: 106,320 shares; 2025Q3: 115,355 shares; 2025Q4: 120,201 shares; 2026Q1: 124,169 shares 124,169$2M<0.01%+3,968Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 64,330 shares; 2025Q1: 94,984 shares; 2025Q2: 32,159 shares; 2025Q3: 30,240 shares; 2025Q4: 30,078 shares; 2026Q1: 30,652 shares 30,652$1.99M<0.01%+574Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 22,487 shares; 2025Q1: 23,078 shares; 2025Q2: 23,128 shares; 2025Q3: 24,983 shares; 2025Q4: 26,855 shares; 2026Q1: 25,502 shares 25,502$1.99M<0.01%-1,353Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,370 shares; 2025Q4: 75,794 shares; 2026Q1: 83,004 shares 83,004$1.99M<0.01%+7,210Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,698 shares; 2024Q4: 108,953 shares; 2025Q1: 114,460 shares; 2025Q2: 159,397 shares; 2025Q3: 145,971 shares; 2025Q4: 141,093 shares; 2026Q1: 86,058 shares 86,058$1.99M<0.01%-55,035Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,658 shares; 2024Q4: 94,518 shares; 2025Q1: 81,035 shares; 2025Q2: 52,061 shares; 2025Q3: 54,844 shares; 2025Q4: 64,549 shares; 2026Q1: 68,340 shares 68,340$1.98M<0.01%+3,791Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 22,232 shares; 2025Q1: 15,014 shares; 2025Q2: 10,963 shares; 2025Q3: 19,546 shares; 2025Q4: 23,878 shares; 2026Q1: 23,642 shares 23,642$1.98M<0.01%-236Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,728 shares; 2024Q4: 78,799 shares; 2025Q1: 65,778 shares; 2025Q2: 64,875 shares; 2025Q3: 64,193 shares; 2025Q4: 63,540 shares; 2026Q1: 73,292 shares 73,292$1.97M<0.01%+9,752Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 54,779 shares; 2025Q1: 65,507 shares; 2025Q2: 70,159 shares; 2025Q3: 75,384 shares; 2025Q4: 73,135 shares; 2026Q1: 116,484 shares 116,484$1.97M<0.01%+43,349Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,035 shares; 2025Q1: 31,038 shares; 2025Q2: 88,783 shares; 2025Q3: 87,906 shares; 2025Q4: 87,936 shares; 2026Q1: 88,314 shares 88,314$1.96M<0.01%+378Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: not reported; 2025Q1: 39,406 shares; 2025Q2: 43,448 shares; 2025Q3: 46,093 shares; 2025Q4: 46,559 shares; 2026Q1: 44,476 shares 44,476$1.96M<0.01%-2,083Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,059 shares; 2025Q4: 31,440 shares; 2026Q1: 38,682 shares 38,682$1.96M<0.01%+7,242Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 47,127 shares; 2025Q1: 48,387 shares; 2025Q2: 46,713 shares; 2025Q3: 44,417 shares; 2025Q4: 31,816 shares; 2026Q1: 31,331 shares 31,331$1.96M<0.01%-485Timeline
KYIVKYIVSTAR GROUP 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: 117,647 shares; 2025Q4: 117,932 shares; 2026Q1: 193,373 shares 193,373$1.96M<0.01%+75,441Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,774 shares; 2024Q4: 295,080 shares; 2025Q1: 333,658 shares; 2025Q2: 270,195 shares; 2025Q3: 228,527 shares; 2025Q4: 231,999 shares; 2026Q1: 139,743 shares 139,743$1.96M<0.01%-92,256Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,968 shares; 2024Q4: 106,338 shares; 2025Q1: 125,134 shares; 2025Q2: 131,227 shares; 2025Q3: 139,163 shares; 2025Q4: 70,236 shares; 2026Q1: 76,019 shares 76,019$1.95M<0.01%+5,783Timeline
ALGALAMO 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: 4,405 shares; 2026Q1: 11,794 shares 11,794$1.95M<0.01%+7,389Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 14,357 shares; 2025Q1: 14,360 shares; 2025Q2: 13,853 shares; 2025Q3: 13,474 shares; 2025Q4: 98,661 shares; 2026Q1: 107,797 shares 107,797$1.94M<0.01%+9,136Timeline
PJFGPGIM 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: 2,540 shares; 2025Q4: 8,456 shares; 2026Q1: 19,953 shares 19,953$1.94M<0.01%+11,497Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,910 shares; 2025Q1: 21,110 shares; 2025Q2: 19,791 shares; 2025Q3: 19,238 shares; 2025Q4: 21,011 shares; 2026Q1: 24,152 shares 24,152$1.94M<0.01%+3,141Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 16,673 shares; 2025Q1: 17,068 shares; 2025Q2: 16,797 shares; 2025Q3: 16,208 shares; 2025Q4: 15,513 shares; 2026Q1: 10,734 shares 10,734$1.94M<0.01%-4,779Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,700 shares; 2025Q1: 130,141 shares; 2025Q2: 126,853 shares; 2025Q3: 122,000 shares; 2025Q4: 87,164 shares; 2026Q1: 86,335 shares 86,335$1.94M<0.01%-829Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 55,343 shares; 2025Q1: 55,343 shares; 2025Q2: 55,343 shares; 2025Q3: 55,343 shares; 2025Q4: 49,543 shares; 2026Q1: 49,609 shares 49,609$1.94M<0.01%+66Timeline
TSECTOUCHSTONE 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: 11,450 shares; 2025Q4: 10,995 shares; 2026Q1: 75,159 shares 75,159$1.94M<0.01%+64,164Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 22,329 shares; 2025Q1: 26,852 shares; 2025Q2: 32,036 shares; 2025Q3: 47,021 shares; 2025Q4: 61,180 shares; 2026Q1: 93,702 shares 93,702$1.93M<0.01%+32,522Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,459 shares; 2025Q1: 20,311 shares; 2025Q2: 17,456 shares; 2025Q3: 16,071 shares; 2025Q4: 14,634 shares; 2026Q1: 13,555 shares 13,555$1.93M<0.01%-1,079Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,642 shares; 2024Q4: 76,025 shares; 2025Q1: 76,885 shares; 2025Q2: 74,389 shares; 2025Q3: 74,381 shares; 2025Q4: 82,386 shares; 2026Q1: 90,040 shares 90,040$1.93M<0.01%+7,654Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,894 shares; 2024Q4: 54,518 shares; 2025Q1: 47,392 shares; 2025Q2: 47,579 shares; 2025Q3: 45,811 shares; 2025Q4: 44,805 shares; 2026Q1: 43,979 shares 43,979$1.92M<0.01%-826Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,654 shares; 2024Q4: 64,330 shares; 2025Q1: 67,030 shares; 2025Q2: 69,730 shares; 2025Q3: 72,530 shares; 2025Q4: 75,847 shares; 2026Q1: 76,756 shares 76,756$1.92M<0.01%+909Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,226 shares; 2024Q4: 140,815 shares; 2025Q1: 208,327 shares; 2025Q2: 158,419 shares; 2025Q3: 153,583 shares; 2025Q4: 156,411 shares; 2026Q1: 141,981 shares 141,981$1.92M<0.01%-14,430Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,413 shares; 2024Q4: 420,364 shares; 2025Q1: 292,698 shares; 2025Q2: 312,201 shares; 2025Q3: 276,128 shares; 2025Q4: 251,746 shares; 2026Q1: 850,925 shares 850,925$1.91M<0.01%+599,179Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 148,088 shares; 2025Q1: 169,588 shares; 2025Q2: 178,477 shares; 2025Q3: 197,326 shares; 2025Q4: 204,896 shares; 2026Q1: 198,921 shares 198,921$1.91M<0.01%-5,975Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: 70,562 shares; 2025Q3: 71,725 shares; 2025Q4: 68,247 shares; 2026Q1: 69,607 shares 69,607$1.91M<0.01%+1,360Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,341 shares; 2025Q1: 5,430 shares; 2025Q2: 6,358 shares; 2025Q3: 22,455 shares; 2025Q4: 14,608 shares; 2026Q1: 17,742 shares 17,742$1.91M<0.01%+3,134Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,045 shares; 2025Q2: 21,041 shares; 2025Q3: 20,575 shares; 2025Q4: 25,655 shares; 2026Q1: 16,405 shares 16,405$1.91M<0.01%-9,250Timeline
WOLFWOLFSPEED 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: 40,543 shares; 2025Q4: 56,037 shares; 2026Q1: 116,400 shares 116,400$1.9M<0.01%+60,363Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 32,425 shares; 2025Q1: 38,850 shares; 2025Q2: 60,955 shares; 2025Q3: 62,699 shares; 2025Q4: 70,449 shares; 2026Q1: 96,085 shares 96,085$1.89M<0.01%+25,636Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal465,610$466K+289,495
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal99,000$99Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal79,320$79.3K+2,720
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal46,764$46.8K-1,986
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal45,100$45.1K-1,775
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal42,930$42.9Knew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal40,760$40.8Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$31.1K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,750$26.8K-4,656
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,330$20.3K-330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal14,138$14.1Knew

Sold out in Q1 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,288,855$118Mshares
AMCOR PLCAMCOR PLC2,667,488$22.2Mshares
CMACOMERICA INC241,005$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,379$11.8Mshares
NATLNCR ATLEOS CORPORATION193,746$7.38Mshares
FLYWFLYWIRE CORPORATION479,241$6.79Mshares
SNVSYNOVUS FINANCIAL CORP124,155$6.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I237,009$5.72Mshares
IAINNOVATIVE SOLUTIONS & SUPPO291,945$5.53Mshares
EXASEXACT SCIENCES CORP51,139$5.19Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM326,600$4.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA418,389$4.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,108$4.12Mshares
EWWISHARES INC57,029$3.95Mshares
CGAUCENTERRA GOLD INC254,984$3.66Mshares
PRGSPROGRESS SOFTWARE CORP84,786$3.64Mshares
NYMAB ACTIVE ETFS INC117,283$2.93Mshares
PIPRPIPER SANDLER COS8,350$2.84Mshares
MOFGMIDWESTONE FINANCIAL GROUP I72,812$2.8Mshares
SIGSIGNET JEWELERS LTD30,975$2.57Mshares
CRAICRA INTL INC12,178$2.44Mshares
STAASTAAR SURGICAL CO102,835$2.37Mshares
MNDYMONDAY COM LTD15,294$2.26Mshares
ALAIR LEASE CORP31,144$2Mshares
AHRTAH RLTY TR INC299,960$1.99Mshares
YPFYPF SOCIEDAD ANONIMA53,608$1.94Mshares
ALKTALKAMI TECHNOLOGY INC81,627$1.88Mshares
CSGSCSG SYS INTL INC23,991$1.84Mshares
RAMPLIVERAMP HLDGS INC59,513$1.75Mshares
TELFYTELEFONICA SA-SPON ADR412,739$1.67Mshares
IIIVI3 VERTICALS INC65,885$1.66Mshares
AAUCALLIED GOLD CORP71,464$1.64Mshares
PEYINVESCO EXCHANGE TRADED FD T72,263$1.47Mshares
BLCOBAUSCH PLUS LOMB CORP84,659$1.45Mshares
OXY/WSOCCIDENTAL PETE CORP71,920$1.39Mshares
GGALGRUPO FINANCIERO GALICIA S.A24,606$1.33Mshares
PONYPONY AI INC83,334$1.21Mshares
BOXBOX INC38,958$1.17Mshares
LYFTLYFT INC59,235$1.15Mshares
CADECADENCE BANK26,625$1.14Mshares
AEOAMERICAN EAGLE OUTFITTERS IN41,884$1.1Mshares
SRPTSAREPTA THERAPEUTICS INC51,108$1.1Mshares
WCLDWISDOMTREE TR30,937$1.08Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,011$955Kshares
AXTAAXALTA COATING SYS LTD28,636$925Kshares
SHBISHORE BANCSHARES INC51,363$908Kshares
JPIBJ P MORGAN EXCHANGE TRADED F18,055$879Kshares
ASAMER SPORTS INC21,845$816Kshares
TIGRUP FINTECH HLDG LTD81,822$782Kshares
OSONESTREAM INC41,168$757Kshares
QIAGEN N.V.QIAGEN N.V.16,480$741Kshares
FFICFLUSHING FINL CORP47,037$714Kshares
PCHPOTLATCHDELTIC CORP17,591$700Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC45,376$694Kshares
CFLTCONFLUENT INC-CLASS A22,202$671Kshares
DJCODAILY JOURNAL CORP1,332$649Kshares
SMIDSMITH MIDLAND CORP16,608$604Kshares
NFRAFLEXSHARES TR9,794$593Kshares
EWAISHARES INC22,534$590Kshares
MASIMASIMO CORP4,526$589Kshares
FNKFIRST TR EXCHANGE-TRADED ALP10,566$588Kshares
FSECFIDELITY MERRIMACK STR TR13,102$578Kshares
SLXVANECK ETF TRUST6,726$571Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR35,361$540Kshares
ALCOALICO INC14,101$513Kshares
PARPAR TECHNOLOGY CORP13,663$496Kshares
RCIROGERS COMMUNICATIONS INC13,070$493Kshares
IBOCINTERNATIONAL BANCSHARES COR7,168$476Kshares
DOLEDOLE PLC30,968$464Kshares
NGDNEW GOLD INC52,250$455Kshares
MMSMAXIMUS INC4,675$404Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR38,720$388Kshares
NRPNATURAL RESOURCE PARTNERS LP3,613$377Kshares
SHYMBLACKROCK ETF TRUST II16,834$374Kshares
TOGAMANAGED PORTFOLIO SER10,541$361Kshares
SNDSMART SAND INC85,949$344Kshares
MIDDMIDDLEBY CORP2,305$343Kshares
QDFFLEXSHARES TR4,094$331Kshares
THNQEXCHANGE TRADED CONCEPTS TRU5,185$329Kshares
ONEOSPDR SERIES TRUST2,450$317Kshares
INDYISHARES TR6,337$312Kshares
GIBCGI INC3,347$310Kshares
TRPAHARTFORD FDS EXCHANGE TRADED7,904$308Kshares
ZGZILLOW GROUP INC4,434$303Kshares
OMOUTSET MED INC79,924$297Kshares
JFLXJ P MORGAN EXCHANGE TRADED F5,901$296Kshares
IFLNINVESCO EXCH TRADED FD TR II15,903$296Kshares
DUOLDUOLINGO INC1,680$295Kshares
EWDISHARES INC5,920$291Kshares
CDXSCODEXIS INC177,750$290Kshares
ALEXALEXANDER & BALDWIN INC13,944$288Kshares
IPORENAISSANCE CAP GREENWICH FD6,198$283Kshares
QDTEROUNDHILL ETF TRUST9,051$279Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II27,574$277Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST5,700$268Kshares
BLBLACKLINE INC4,821$267Kshares
ALGMALLEGRO MICROSYSTEMS INC10,050$265Kshares
BITBBITWISE BITCOIN ETF TR5,490$261Kshares
OVTLISTED FDS TR11,864$261Kshares
RSPDINVESCO EXCHANGE TRADED FD T4,519$258Kshares

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 0000720672-26-000007 base2026-05-12acceptance time not in the bulk data set