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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $218,373,976,700 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000115

Period
2026-03-31
Reported value
$218B
Holdings
3,739
Top 10 weight
11.23%
New
288
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,769,997$1.38B
NVDAadded+5,878,703$1000M
COSTadded+698,124$696M
BKNGadded+140,561$583M
AAPLadded+2,092,434$521M

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
PNFPexited-5,330,170-$509M
WMTreduced-2,830,439-$351M
MRKreduced-2,620,877-$315M
ZMreduced-3,833,232-$304M
UTHRreduced-455,473-$268M

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 0001167557-26-000115, largest first. % of portfolio is the value over $218,373,976,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 6,672 shares; 2025Q1: 8,977 shares; 2025Q2: 9,625 shares; 2025Q3: 11,795 shares; 2025Q4: 12,128 shares; 2026Q1: 13,320 shares 13,320$1.59M<0.01%+1,192Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 31,756 shares; 2025Q1: 27,740 shares; 2025Q2: 54,923 shares; 2025Q3: 65,791 shares; 2025Q4: 46,232 shares; 2026Q1: 48,572 shares 48,572$1.59M<0.01%+2,340Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,585 shares; 2024Q4: 604,224 shares; 2025Q1: 551,270 shares; 2025Q2: 203,979 shares; 2025Q3: 125,999 shares; 2025Q4: 227,066 shares; 2026Q1: 232,221 shares 232,221$1.59M<0.01%+5,155Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,133 shares; 2025Q3: 42,766 shares; 2025Q4: 56,073 shares; 2026Q1: 68,008 shares 68,008$1.58M<0.01%+11,935Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,992 shares; 2025Q2: 14,881 shares; 2025Q3: 28,601 shares; 2025Q4: 38,235 shares; 2026Q1: 321,563 shares 321,563$1.58M<0.01%+283,328Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 9,031 shares; 2025Q1: 10,333 shares; 2025Q2: 12,998 shares; 2025Q3: 13,446 shares; 2025Q4: 12,969 shares; 2026Q1: 14,152 shares 14,152$1.57M<0.01%+1,183Timeline
PAVEGLOBAL 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: 7,961 shares; 2025Q4: 14,572 shares; 2026Q1: 30,885 shares 30,885$1.57M<0.01%+16,313Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,314 shares; 2025Q1: 12,331 shares; 2025Q2: 7,883 shares; 2025Q3: 8,355 shares; 2025Q4: 8,346 shares; 2026Q1: 10,214 shares 10,214$1.57M<0.01%+1,868Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,915 shares; 2025Q2: 5,406 shares; 2025Q3: 5,946 shares; 2025Q4: 4,423 shares; 2026Q1: 6,300 shares 6,300$1.57M<0.01%+1,877Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 61,693 shares; 2025Q1: 71,670 shares; 2025Q2: 140,839 shares; 2025Q3: 139,219 shares; 2025Q4: 115,173 shares; 2026Q1: 119,342 shares 119,342$1.57M<0.01%+4,169Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 13,189 shares; 2025Q3: not reported; 2025Q4: 7,277 shares; 2026Q1: 48,690 shares 48,690$1.57M<0.01%+41,413Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 31,710 shares; 2025Q1: 28,733 shares; 2025Q2: 35,131 shares; 2025Q3: 40,783 shares; 2025Q4: 45,354 shares; 2026Q1: 47,940 shares 47,940$1.56M<0.01%+2,586Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 8,049 shares; 2025Q1: 24,767 shares; 2025Q2: 89,777 shares; 2025Q3: 60,376 shares; 2025Q4: 72,082 shares; 2026Q1: 58,241 shares 58,241$1.56M<0.01%-13,841Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,940 shares; 2025Q1: 16,577 shares; 2025Q2: 21,211 shares; 2025Q3: 25,140 shares; 2025Q4: 15,869 shares; 2026Q1: 196,987 shares 196,987$1.56M<0.01%+181,118Timeline
BAIBLACKROCK 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: 30,743 shares; 2025Q4: 37,042 shares; 2026Q1: 47,260 shares 47,260$1.56M<0.01%+10,218Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,337 shares; 2024Q4: 226,928 shares; 2025Q1: 744,296 shares; 2025Q2: 207,007 shares; 2025Q3: 286,657 shares; 2025Q4: 251,592 shares; 2026Q1: 245,587 shares 245,587$1.56M<0.01%-6,005Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,792 shares; 2025Q1: 57,305 shares; 2025Q2: 48,420 shares; 2025Q3: 56,614 shares; 2025Q4: 68,114 shares; 2026Q1: 55,528 shares 55,528$1.56M<0.01%-12,586Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,885 shares; 2025Q1: 11,649 shares; 2025Q2: 26,265 shares; 2025Q3: 37,847 shares; 2025Q4: 32,023 shares; 2026Q1: 22,030 shares 22,030$1.55M<0.01%-9,993Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,439 shares; 2025Q1: 5,115 shares; 2025Q2: 5,063 shares; 2025Q3: 6,989 shares; 2025Q4: 6,954 shares; 2026Q1: 8,617 shares 8,617$1.55M<0.01%+1,663Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 29,471 shares; 2025Q1: 53,638 shares; 2025Q2: 75,845 shares; 2025Q3: 62,145 shares; 2025Q4: 67,652 shares; 2026Q1: 78,778 shares 78,778$1.54M<0.01%+11,126Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 7,590 shares; 2025Q1: 7,788 shares; 2025Q2: 6,341 shares; 2025Q3: 10,317 shares; 2025Q4: 15,572 shares; 2026Q1: 14,326 shares 14,326$1.54M<0.01%-1,246Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 27,703 shares; 2025Q3: 18,159 shares; 2025Q4: 17,172 shares; 2026Q1: 37,700 shares 37,700$1.53M<0.01%+20,528Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,735 shares; 2025Q1: 50,634 shares; 2025Q2: 45,225 shares; 2025Q3: 46,817 shares; 2025Q4: 34,176 shares; 2026Q1: 50,528 shares 50,528$1.53M<0.01%+16,352Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 14,721 shares; 2025Q1: 15,829 shares; 2025Q2: 11,583 shares; 2025Q3: 13,365 shares; 2025Q4: 15,889 shares; 2026Q1: 15,925 shares 15,925$1.53M<0.01%+36Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,470 shares; 2024Q4: 12,599 shares; 2025Q1: 10,723 shares; 2025Q2: 13,021 shares; 2025Q3: 17,978 shares; 2025Q4: 12,179 shares; 2026Q1: 75,178 shares 75,178$1.53M<0.01%+62,999Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,283 shares; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 15,863 shares; 2026Q1: 23,045 shares 23,045$1.53M<0.01%+7,182Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,001 shares; 2024Q4: 562,936 shares; 2025Q1: 492,592 shares; 2025Q2: 406,618 shares; 2025Q3: 438,087 shares; 2025Q4: 599,569 shares; 2026Q1: 711,334 shares 711,334$1.53M<0.01%+111,765Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 6,982 shares; 2025Q4: 7,586 shares; 2026Q1: 12,780 shares 12,780$1.53M<0.01%+5,194Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 42,910 shares; 2025Q3: 141,875 shares; 2025Q4: 70,659 shares; 2026Q1: 84,238 shares 84,238$1.53M<0.01%+13,579Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,020 shares; 2025Q3: 36,255 shares; 2025Q4: 49,533 shares; 2026Q1: 251,034 shares 251,034$1.52M<0.01%+201,501Timeline
DFLVDIMENSIONAL 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: 7,870 shares; 2025Q3: 9,469 shares; 2025Q4: 13,491 shares; 2026Q1: 42,496 shares 42,496$1.52M<0.01%+29,005Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares; 2025Q1: 48,224 shares; 2025Q2: 24,521 shares; 2025Q3: 54,592 shares; 2025Q4: 79,235 shares; 2026Q1: 109,989 shares 109,989$1.52M<0.01%+30,754Timeline
EWYISHARES 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: 13,017 shares 13,017$1.52M<0.01%newTimeline
SPYXSPDR 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: 12,972 shares; 2025Q4: 28,572 shares; 2026Q1: 28,572 shares 28,572$1.52M<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 21,381 shares; 2025Q1: 9,579 shares; 2025Q2: 9,631 shares; 2025Q3: 10,709 shares; 2025Q4: 11,232 shares; 2026Q1: 13,638 shares 13,638$1.51M<0.01%+2,406Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,143 shares; 2024Q4: 51,541 shares; 2025Q1: 13,655 shares; 2025Q2: 32,846 shares; 2025Q3: 46,648 shares; 2025Q4: 34,537 shares; 2026Q1: 196,350 shares 196,350$1.51M<0.01%+161,813Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 4,978 shares; 2025Q2: 6,812 shares; 2025Q3: 7,388 shares; 2025Q4: 10,314 shares; 2026Q1: 11,850 shares 11,850$1.51M<0.01%+1,536Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 23,619 shares; 2025Q1: 12,847 shares; 2025Q2: 54,818 shares; 2025Q3: 29,113 shares; 2025Q4: 29,467 shares; 2026Q1: 46,459 shares 46,459$1.51M<0.01%+16,992Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,293 shares 34,293$1.51M<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 242,421 shares; 2025Q1: 389,102 shares; 2025Q2: 502,729 shares; 2025Q3: 353,359 shares; 2025Q4: 269,838 shares; 2026Q1: 265,808 shares 265,808$1.51M<0.01%-4,030Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 20,502 shares; 2025Q4: 25,851 shares; 2026Q1: 134,341 shares 134,341$1.51M<0.01%+108,490Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,675 shares; 2024Q4: 14,910 shares; 2025Q1: 11,981 shares; 2025Q2: 11,534 shares; 2025Q3: 14,526 shares; 2025Q4: 20,460 shares; 2026Q1: 25,640 shares 25,640$1.5M<0.01%+5,180Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,267 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 14,823 shares; 2026Q1: 29,874 shares 29,874$1.5M<0.01%+15,051Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 97,495 shares; 2025Q1: 74,837 shares; 2025Q2: 107,110 shares; 2025Q3: 121,400 shares; 2025Q4: 122,113 shares; 2026Q1: 133,256 shares 133,256$1.5M<0.01%+11,143Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 13,984 shares; 2025Q1: 11,799 shares; 2025Q2: 39,887 shares; 2025Q3: 80,683 shares; 2025Q4: 32,310 shares; 2026Q1: 13,547 shares 13,547$1.49M<0.01%-18,763Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,514 shares; 2024Q4: 80,358 shares; 2025Q1: 77,814 shares; 2025Q2: 50,507 shares; 2025Q3: 43,725 shares; 2025Q4: 44,573 shares; 2026Q1: 114,789 shares 114,789$1.49M<0.01%+70,216Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 11,773 shares; 2025Q1: 9,402 shares; 2025Q2: 8,407 shares; 2025Q3: 13,652 shares; 2025Q4: 10,739 shares; 2026Q1: 13,748 shares 13,748$1.49M<0.01%+3,009Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,024 shares; 2025Q1: 92,173 shares; 2025Q2: 71,304 shares; 2025Q3: 67,025 shares; 2025Q4: 62,328 shares; 2026Q1: 58,939 shares 58,939$1.49M<0.01%-3,389Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,534 shares; 2026Q1: 37,754 shares 37,754$1.49M<0.01%+16,220Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,724 shares 14,724$1.49M<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 7,565 shares; 2025Q2: 2,496 shares; 2025Q3: 10,213 shares; 2025Q4: 9,855 shares; 2026Q1: 10,277 shares 10,277$1.49M<0.01%+422Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: not reported; 2025Q3: 14,484 shares; 2025Q4: 87,730 shares; 2026Q1: 204,720 shares 204,720$1.49M<0.01%+116,990Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,358 shares; 2025Q3: 4,584 shares; 2025Q4: 5,158 shares; 2026Q1: 7,437 shares 7,437$1.48M<0.01%+2,279Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 174,384 shares; 2025Q1: 199,750 shares; 2025Q2: 220,131 shares; 2025Q3: 310,819 shares; 2025Q4: 131,509 shares; 2026Q1: 145,575 shares 145,575$1.48M<0.01%+14,066Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,920 shares; 2024Q4: 173,915 shares; 2025Q1: 75,516 shares; 2025Q2: not reported; 2025Q3: 61,968 shares; 2025Q4: 68,767 shares; 2026Q1: 101,262 shares 101,262$1.48M<0.01%+32,495Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: 5,747 shares; 2025Q3: 8,557 shares; 2025Q4: 11,080 shares; 2026Q1: 10,474 shares 10,474$1.48M<0.01%-606Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 17,349 shares; 2025Q3: 50,690 shares; 2025Q4: 54,484 shares; 2026Q1: 60,710 shares 60,710$1.48M<0.01%+6,226Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 24,516 shares; 2025Q1: 6,572 shares; 2025Q2: 6,381 shares; 2025Q3: not reported; 2025Q4: 14,762 shares; 2026Q1: 25,458 shares 25,458$1.48M<0.01%+10,696Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 49,298 shares; 2025Q1: 181,354 shares; 2025Q2: 108,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,597 shares 175,597$1.48M<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 16,634 shares; 2025Q4: 22,779 shares; 2026Q1: 25,095 shares 25,095$1.48M<0.01%+2,316Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares; 2025Q4: 11,746 shares; 2026Q1: 12,439 shares 12,439$1.47M<0.01%+693Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 15,763 shares; 2025Q1: not reported; 2025Q2: 5,214 shares; 2025Q3: 6,861 shares; 2025Q4: 13,404 shares; 2026Q1: 36,245 shares 36,245$1.47M<0.01%+22,841Timeline
CEVACEVA 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: 78,091 shares 78,091$1.46M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 19,485 shares; 2025Q1: 50,971 shares; 2025Q2: 20,482 shares; 2025Q3: 27,243 shares; 2025Q4: 32,182 shares; 2026Q1: 34,901 shares 34,901$1.46M<0.01%+2,719Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 11,705 shares; 2025Q3: 12,591 shares; 2025Q4: 12,676 shares; 2026Q1: 11,193 shares 11,193$1.46M<0.01%-1,483Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,451 shares; 2025Q1: 14,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,543 shares 28,543$1.46M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,478 shares; 2025Q3: 20,315 shares; 2025Q4: 23,034 shares; 2026Q1: 26,683 shares 26,683$1.45M<0.01%+3,649Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 9,860 shares; 2025Q4: 9,680 shares; 2026Q1: 18,146 shares 18,146$1.45M<0.01%+8,466Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 32,218 shares; 2025Q1: 1,098,556 shares; 2025Q2: 266,805 shares; 2025Q3: 220,302 shares; 2025Q4: 296,681 shares; 2026Q1: 310,146 shares 310,146$1.45M<0.01%+13,465Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,157 shares; 2024Q4: 66,460 shares; 2025Q1: 47,198 shares; 2025Q2: 22,239 shares; 2025Q3: 19,700 shares; 2025Q4: 23,121 shares; 2026Q1: 54,326 shares 54,326$1.45M<0.01%+31,205Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 16,093 shares; 2025Q1: 14,066 shares; 2025Q2: 18,601 shares; 2025Q3: 14,480 shares; 2025Q4: 13,966 shares; 2026Q1: 18,842 shares 18,842$1.45M<0.01%+4,876Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,840 shares; 2025Q2: 9,392 shares; 2025Q3: 47,091 shares; 2025Q4: 23,561 shares; 2026Q1: 30,629 shares 30,629$1.44M<0.01%+7,068Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 7,999 shares; 2025Q4: 9,290 shares; 2026Q1: 9,295 shares 9,295$1.44M<0.01%+5Timeline
SHVISHARES 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: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 13,049 shares 13,049$1.44M<0.01%+10,672Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,028 shares; 2025Q1: 14,175 shares; 2025Q2: 20,960 shares; 2025Q3: 48,071 shares; 2025Q4: 97,535 shares; 2026Q1: 121,212 shares 121,212$1.44M<0.01%+23,677Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,098 shares; 2025Q3: 26,734 shares; 2025Q4: 105,116 shares; 2026Q1: 150,107 shares 150,107$1.44M<0.01%+44,991Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 20,861 shares; 2025Q4: not reported; 2026Q1: 48,007 shares 48,007$1.44M<0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 38,007 shares; 2025Q1: 33,010 shares; 2025Q2: 24,074 shares; 2025Q3: 24,074 shares; 2025Q4: 24,641 shares; 2026Q1: 31,402 shares 31,402$1.44M<0.01%+6,761Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 19,040 shares; 2025Q1: 23,904 shares; 2025Q2: 28,953 shares; 2025Q3: 80,724 shares; 2025Q4: 96,779 shares; 2026Q1: 108,138 shares 108,138$1.44M<0.01%+11,359Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 28,641 shares; 2025Q3: 76,717 shares; 2025Q4: 143,026 shares; 2026Q1: 124,653 shares 124,653$1.42M<0.01%-18,373Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,523 shares; 2025Q2: 163,862 shares; 2025Q3: 129,868 shares; 2025Q4: not reported; 2026Q1: 1,061,840 shares 1,061,840$1.42M<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 12,871 shares; 2025Q1: 23,683 shares; 2025Q2: 1,592,865 shares; 2025Q3: 1,227,891 shares; 2025Q4: 842,295 shares; 2026Q1: 1,133,870 shares 1,133,870$1.42M<0.01%+291,575Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 9,815 shares; 2025Q1: 12,177 shares; 2025Q2: 15,671 shares; 2025Q3: 28,711 shares; 2025Q4: 37,838 shares; 2026Q1: 32,462 shares 32,462$1.41M<0.01%-5,376Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,864 shares; 2024Q4: 187,551 shares; 2025Q1: 109,439 shares; 2025Q2: 301,583 shares; 2025Q3: 207,684 shares; 2025Q4: 218,793 shares; 2026Q1: 203,952 shares 203,952$1.41M<0.01%-14,841Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 35,599 shares; 2025Q1: 75,620 shares; 2025Q2: 23,794 shares; 2025Q3: 20,110 shares; 2025Q4: 20,309 shares; 2026Q1: 45,987 shares 45,987$1.41M<0.01%+25,678Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 13,763 shares; 2025Q1: not reported; 2025Q2: 20,359 shares; 2025Q3: 22,226 shares; 2025Q4: 68,177 shares; 2026Q1: 42,163 shares 42,163$1.4M<0.01%-26,014Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,940 shares; 2025Q2: 1,496,579 shares; 2025Q3: 216,500 shares; 2025Q4: 140,228 shares; 2026Q1: 2,379,657 shares 2,379,657$1.4M<0.01%+2,239,429Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: 37,626 shares; 2025Q4: 42,942 shares; 2026Q1: 49,209 shares 49,209$1.4M<0.01%+6,267Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,381 shares; 2025Q1: 25,175 shares; 2025Q2: 38,964 shares; 2025Q3: 47,464 shares; 2025Q4: 46,161 shares; 2026Q1: 59,914 shares 59,914$1.4M<0.01%+13,753Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,005 shares; 2025Q1: 27,208 shares; 2025Q2: 19,406 shares; 2025Q3: 18,040 shares; 2025Q4: 24,200 shares; 2026Q1: 38,284 shares 38,284$1.4M<0.01%+14,084Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 5,363 shares; 2025Q3: 5,162 shares; 2025Q4: 8,015 shares; 2026Q1: 8,255 shares 8,255$1.39M<0.01%+240Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 38,066 shares; 2025Q1: 12,252 shares; 2025Q2: 30,180 shares; 2025Q3: 17,175 shares; 2025Q4: 29,916 shares; 2026Q1: 28,136 shares 28,136$1.39M<0.01%-1,780Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,120 shares 16,120$1.39M<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 22,861 shares; 2025Q1: 51,437 shares; 2025Q2: 34,780 shares; 2025Q3: 14,016 shares; 2025Q4: 21,785 shares; 2026Q1: 163,705 shares 163,705$1.39M<0.01%+141,920Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,512 shares; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 44,745 shares; 2025Q3: 52,188 shares; 2025Q4: 57,740 shares; 2026Q1: 70,789 shares 70,789$1.39M<0.01%+13,049Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,046 shares; 2025Q1: 23,626 shares; 2025Q2: 37,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,579 shares 145,579$1.38M<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 137,527 shares; 2025Q1: 283,432 shares; 2025Q2: 97,096 shares; 2025Q3: 72,066 shares; 2025Q4: 69,023 shares; 2026Q1: 92,411 shares 92,411$1.38M<0.01%+23,388Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,413 shares; 2025Q2: 32,512 shares; 2025Q3: 60,363 shares; 2025Q4: 77,862 shares; 2026Q1: 167,333 shares 167,333$1.38M<0.01%+89,471Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,452 shares; 2025Q1: 18,117 shares; 2025Q2: 12,984 shares; 2025Q3: 13,195 shares; 2025Q4: 32,406 shares; 2026Q1: 41,281 shares 41,281$1.38M<0.01%+8,875Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,408 shares; 2025Q4: 25,221 shares; 2026Q1: 30,850 shares 30,850$1.38M<0.01%+5,629Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 11,142 shares; 2025Q2: 69,005 shares; 2025Q3: 103,802 shares; 2025Q4: 196,612 shares; 2026Q1: 195,267 shares 195,267$1.37M<0.01%-1,345Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 6,526 shares; 2025Q1: 7,222 shares; 2025Q2: 8,257 shares; 2025Q3: 4,348 shares; 2025Q4: 5,973 shares; 2026Q1: 6,870 shares 6,870$1.37M<0.01%+897Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,234 shares 199,234$1.37M<0.01%newTimeline
IGEISHARES 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: 5,098 shares; 2025Q4: 22,207 shares; 2026Q1: 21,705 shares 21,705$1.37M<0.01%-502Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,800 shares; 2025Q3: 16,557 shares; 2025Q4: 16,557 shares; 2026Q1: 30,602 shares 30,602$1.37M<0.01%+14,045Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,760 shares; 2024Q4: 143,276 shares; 2025Q1: 128,022 shares; 2025Q2: 390,111 shares; 2025Q3: 118,306 shares; 2025Q4: 221,057 shares; 2026Q1: 71,408 shares 71,408$1.36M<0.01%-149,649Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,031 shares; 2024Q4: 198,422 shares; 2025Q1: 296,188 shares; 2025Q2: 80,191 shares; 2025Q3: 73,911 shares; 2025Q4: 41,380 shares; 2026Q1: 60,402 shares 60,402$1.36M<0.01%+19,022Timeline
SPBOSPDR 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: 30,398 shares; 2025Q3: 46,893 shares; 2025Q4: 46,893 shares; 2026Q1: 46,893 shares 46,893$1.36M<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,069 shares; 2025Q4: 17,690 shares; 2026Q1: 18,161 shares 18,161$1.36M<0.01%+471Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,511 shares; 2026Q1: 48,075 shares 48,075$1.35M<0.01%+40,564Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,178 shares; 2024Q4: 66,699 shares; 2025Q1: 200,765 shares; 2025Q2: 171,239 shares; 2025Q3: 202,710 shares; 2025Q4: 314,156 shares; 2026Q1: 93,681 shares 93,681$1.35M<0.01%-220,475Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,981 shares; 2024Q4: 39,735 shares; 2025Q1: 41,993 shares; 2025Q2: 28,145 shares; 2025Q3: 42,847 shares; 2025Q4: 130,835 shares; 2026Q1: 104,384 shares 104,384$1.35M<0.01%-26,451Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,258 shares; 2025Q4: 14,514 shares; 2026Q1: 214,954 shares 214,954$1.35M<0.01%+200,440Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,318 shares; 2025Q3: 13,234 shares; 2025Q4: 10,724 shares; 2026Q1: 17,982 shares 17,982$1.35M<0.01%+7,258Timeline
FVRFRONTVIEW REIT 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: 20,278 shares; 2025Q3: 52,157 shares; 2025Q4: 72,812 shares; 2026Q1: 86,442 shares 86,442$1.34M<0.01%+13,630Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,661 shares; 2025Q2: 82,875 shares; 2025Q3: 81,181 shares; 2025Q4: 81,167 shares; 2026Q1: 89,562 shares 89,562$1.34M<0.01%+8,395Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 41,425 shares; 2025Q1: 131,501 shares; 2025Q2: 12,012 shares; 2025Q3: 12,768 shares; 2025Q4: not reported; 2026Q1: 287,707 shares 287,707$1.33M<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,178 shares; 2024Q4: 148,009 shares; 2025Q1: 75,540 shares; 2025Q2: 22,435 shares; 2025Q3: 54,067 shares; 2025Q4: 91,343 shares; 2026Q1: 103,628 shares 103,628$1.33M<0.01%+12,285Timeline
CRWVCOREWEAVE 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: 17,196 shares 17,196$1.33M<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 23,604 shares; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 69,652 shares; 2025Q4: 69,123 shares; 2026Q1: 94,146 shares 94,146$1.33M<0.01%+25,023Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 8,083 shares; 2025Q3: 8,620 shares; 2025Q4: 9,339 shares; 2026Q1: 15,951 shares 15,951$1.33M<0.01%+6,612Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 363,128 shares; 2025Q1: 342,722 shares; 2025Q2: 304,118 shares; 2025Q3: 259,353 shares; 2025Q4: 231,920 shares; 2026Q1: 221,024 shares 221,024$1.33M<0.01%-10,896Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares; 2025Q4: 55,344 shares; 2026Q1: 48,827 shares 48,827$1.33M<0.01%-6,517Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,687 shares; 2024Q4: 18,999 shares; 2025Q1: 25,506 shares; 2025Q2: 32,026 shares; 2025Q3: 43,214 shares; 2025Q4: 55,654 shares; 2026Q1: 96,816 shares 96,816$1.32M<0.01%+41,162Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 9,300 shares; 2025Q1: 7,867 shares; 2025Q2: 9,242 shares; 2025Q3: 10,442 shares; 2025Q4: 11,832 shares; 2026Q1: 14,823 shares 14,823$1.32M<0.01%+2,991Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 5,431 shares; 2025Q1: 5,607 shares; 2025Q2: 5,322 shares; 2025Q3: 6,470 shares; 2025Q4: 7,270 shares; 2026Q1: 8,268 shares 8,268$1.32M<0.01%+998Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 38,257 shares; 2025Q3: 69,959 shares; 2025Q4: 75,241 shares; 2026Q1: 74,279 shares 74,279$1.31M<0.01%-962Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: 82,557 shares; 2025Q1: 83,864 shares; 2025Q2: 99,849 shares; 2025Q3: 106,700 shares; 2025Q4: 116,073 shares; 2026Q1: 145,143 shares 145,143$1.31M<0.01%+29,070Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,465 shares; 2024Q4: 20,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: 15,002 shares; 2026Q1: 63,635 shares 63,635$1.31M<0.01%+48,633Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 10,161 shares; 2025Q1: 4,015 shares; 2025Q2: 3,434 shares; 2025Q3: 4,246 shares; 2025Q4: 4,846 shares; 2026Q1: 6,564 shares 6,564$1.3M<0.01%+1,718Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 43,004 shares; 2025Q1: 43,545 shares; 2025Q2: 28,300 shares; 2025Q3: 28,131 shares; 2025Q4: 28,131 shares; 2026Q1: 28,131 shares 28,131$1.3M<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 153,172 shares; 2025Q1: 47,732 shares; 2025Q2: 132,070 shares; 2025Q3: 116,626 shares; 2025Q4: 124,953 shares; 2026Q1: 127,553 shares 127,553$1.29M<0.01%+2,600Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 11,988 shares; 2026Q1: 11,619 shares 11,619$1.29M<0.01%-369Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,741 shares; 2024Q4: 119,368 shares; 2025Q1: 209,995 shares; 2025Q2: 234,155 shares; 2025Q3: 140,066 shares; 2025Q4: 84,089 shares; 2026Q1: 109,149 shares 109,149$1.29M<0.01%+25,060Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 10,662 shares; 2025Q3: 10,662 shares; 2025Q4: 11,822 shares; 2026Q1: 17,064 shares 17,064$1.29M<0.01%+5,242Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,305 shares 140,305$1.28M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,081 shares; 2025Q4: 63,592 shares; 2026Q1: 85,635 shares 85,635$1.28M<0.01%+22,043Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,767 shares; 2025Q2: 26,514 shares; 2025Q3: 49,552 shares; 2025Q4: 58,866 shares; 2026Q1: 56,907 shares 56,907$1.28M<0.01%-1,959Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,888 shares; 2025Q1: 9,283 shares; 2025Q2: 10,993 shares; 2025Q3: 11,939 shares; 2025Q4: 18,723 shares; 2026Q1: 16,075 shares 16,075$1.28M<0.01%-2,648Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 17,004 shares; 2025Q3: 20,044 shares; 2025Q4: 19,747 shares; 2026Q1: 22,526 shares 22,526$1.27M<0.01%+2,779Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,350 shares; 2024Q4: 167,806 shares; 2025Q1: 672,078 shares; 2025Q2: 449,518 shares; 2025Q3: 392,565 shares; 2025Q4: 318,992 shares; 2026Q1: 595,726 shares 595,726$1.26M<0.01%+276,734Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,752 shares; 2024Q4: 63,786 shares; 2025Q1: 62,758 shares; 2025Q2: 107,958 shares; 2025Q3: 130,616 shares; 2025Q4: 119,471 shares; 2026Q1: 135,585 shares 135,585$1.26M<0.01%+16,114Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,171 shares; 2024Q4: 150,097 shares; 2025Q1: 40,087 shares; 2025Q2: 17,409 shares; 2025Q3: 8,570 shares; 2025Q4: 6,954 shares; 2026Q1: 11,874 shares 11,874$1.25M<0.01%+4,920Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 60,582 shares; 2025Q1: 10,086 shares; 2025Q2: 27,432 shares; 2025Q3: 35,517 shares; 2025Q4: 49,201 shares; 2026Q1: 73,466 shares 73,466$1.25M<0.01%+24,265Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,928 shares; 2024Q4: 289,125 shares; 2025Q1: 72,188 shares; 2025Q2: 50,139 shares; 2025Q3: 217,340 shares; 2025Q4: 79,829 shares; 2026Q1: 273,937 shares 273,937$1.25M<0.01%+194,108Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: not reported; 2025Q1: 12,067 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: 43,403 shares; 2026Q1: 161,278 shares 161,278$1.25M<0.01%+117,875Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,531 shares; 2025Q2: 169,718 shares; 2025Q3: 66,004 shares; 2025Q4: 146,352 shares; 2026Q1: 167,363 shares 167,363$1.24M<0.01%+21,011Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 11,461 shares; 2025Q1: 42,161 shares; 2025Q2: 26,209 shares; 2025Q3: 25,092 shares; 2025Q4: 12,672 shares; 2026Q1: 6,046 shares 6,046$1.24M<0.01%-6,626Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,748 shares; 2025Q1: 7,174 shares; 2025Q2: 21,279 shares; 2025Q3: 14,086 shares; 2025Q4: 31,222 shares; 2026Q1: 22,330 shares 22,330$1.24M<0.01%-8,892Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,664 shares; 2024Q4: 507,373 shares; 2025Q1: 483,819 shares; 2025Q2: 290,915 shares; 2025Q3: 264,130 shares; 2025Q4: 162,202 shares; 2026Q1: 111,892 shares 111,892$1.24M<0.01%-50,310Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares; 2025Q4: 33,719 shares; 2026Q1: 34,397 shares 34,397$1.24M<0.01%+678Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 23,155 shares; 2025Q1: 13,914 shares; 2025Q2: 10,907 shares; 2025Q3: 10,838 shares; 2025Q4: 12,707 shares; 2026Q1: 9,664 shares 9,664$1.23M<0.01%-3,043Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 30,864 shares; 2025Q1: 51,489 shares; 2025Q2: 96,896 shares; 2025Q3: 91,635 shares; 2025Q4: 27,926 shares; 2026Q1: 36,410 shares 36,410$1.23M<0.01%+8,484Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 18,752 shares; 2025Q1: 21,741 shares; 2025Q2: 41,423 shares; 2025Q3: 110,238 shares; 2025Q4: 112,146 shares; 2026Q1: 151,790 shares 151,790$1.23M<0.01%+39,644Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,120 shares; 2025Q3: 20,586 shares; 2025Q4: 18,194 shares; 2026Q1: 24,427 shares 24,427$1.22M<0.01%+6,233Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 25,405 shares; 2025Q1: 25,405 shares; 2025Q2: 25,562 shares; 2025Q3: 26,038 shares; 2025Q4: 25,824 shares; 2026Q1: 26,224 shares 26,224$1.22M<0.01%+400Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 16,648 shares; 2025Q1: 90,968 shares; 2025Q2: 37,917 shares; 2025Q3: 15,173 shares; 2025Q4: 16,918 shares; 2026Q1: 31,651 shares 31,651$1.22M<0.01%+14,733Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 3,649 shares; 2025Q3: not reported; 2025Q4: 68,510 shares; 2026Q1: 95,928 shares 95,928$1.22M<0.01%+27,418Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,985 shares; 2024Q4: 143,692 shares; 2025Q1: 92,763 shares; 2025Q2: 38,440 shares; 2025Q3: 28,348 shares; 2025Q4: 31,084 shares; 2026Q1: 58,842 shares 58,842$1.22M<0.01%+27,758Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,993 shares; 2024Q4: 51,041 shares; 2025Q1: 44,179 shares; 2025Q2: 57,723 shares; 2025Q3: 149,807 shares; 2025Q4: 166,549 shares; 2026Q1: 135,456 shares 135,456$1.22M<0.01%-31,093Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 12,378 shares; 2025Q1: 12,900 shares; 2025Q2: 10,143 shares; 2025Q3: 6,958 shares; 2025Q4: 11,922 shares; 2026Q1: 25,092 shares 25,092$1.21M<0.01%+13,170Timeline
BIOABIOAGE LABS 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: 31,552 shares; 2025Q3: 35,746 shares; 2025Q4: 51,918 shares; 2026Q1: 69,334 shares 69,334$1.21M<0.01%+17,416Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,903 shares; 2026Q1: 19,343 shares 19,343$1.21M<0.01%+9,440Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,386 shares; 2025Q1: 16,271 shares; 2025Q2: 45,473 shares; 2025Q3: 37,079 shares; 2025Q4: 28,157 shares; 2026Q1: 185,817 shares 185,817$1.2M<0.01%+157,660Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 8,451 shares; 2025Q1: 9,623 shares; 2025Q2: 10,608 shares; 2025Q3: 11,288 shares; 2025Q4: 12,439 shares; 2026Q1: 14,707 shares 14,707$1.2M<0.01%+2,268Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 35,417 shares; 2025Q1: 125,935 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares; 2025Q4: 23,951 shares; 2026Q1: 23,951 shares 23,951$1.19M<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,663 shares; 2025Q3: 261,179 shares; 2025Q4: 211,320 shares; 2026Q1: 9,295 shares 9,295$1.19M<0.01%-202,025Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares 16,240$1.19M<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,823 shares; 2024Q4: 378,649 shares; 2025Q1: 328,818 shares; 2025Q2: 175,423 shares; 2025Q3: 44,664 shares; 2025Q4: 43,253 shares; 2026Q1: 46,475 shares 46,475$1.18M<0.01%+3,222Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,390 shares; 2024Q4: 57,531 shares; 2025Q1: 25,059 shares; 2025Q2: 23,711 shares; 2025Q3: 28,741 shares; 2025Q4: 24,673 shares; 2026Q1: 18,390 shares 18,390$1.18M<0.01%-6,283Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 24,041 shares; 2026Q1: 22,342 shares 22,342$1.18M<0.01%-1,699Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 9,805 shares; 2025Q1: 14,641 shares; 2025Q2: 23,811 shares; 2025Q3: 17,884 shares; 2025Q4: 17,202 shares; 2026Q1: 16,791 shares 16,791$1.18M<0.01%-411Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 10,282 shares; 2025Q2: 12,770 shares; 2025Q3: 22,052 shares; 2025Q4: 29,417 shares; 2026Q1: 38,545 shares 38,545$1.17M<0.01%+9,128Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,994 shares; 2025Q2: 8,011 shares; 2025Q3: 30,461 shares; 2025Q4: 35,498 shares; 2026Q1: 24,749 shares 24,749$1.17M<0.01%-10,749Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,023 shares; 2024Q4: 52,102 shares; 2025Q1: 14,557 shares; 2025Q2: 634,675 shares; 2025Q3: 258,066 shares; 2025Q4: 33,824 shares; 2026Q1: 1,924,691 shares 1,924,691$1.17M<0.01%+1,890,867Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 27,864 shares; 2025Q1: 44,893 shares; 2025Q2: 67,252 shares; 2025Q3: 58,793 shares; 2025Q4: 45,484 shares; 2026Q1: 67,488 shares 67,488$1.17M<0.01%+22,004Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 11,129 shares; 2025Q1: 17,428 shares; 2025Q2: 22,256 shares; 2025Q3: 26,211 shares; 2025Q4: 26,626 shares; 2026Q1: 27,304 shares 27,304$1.17M<0.01%+678Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 24,563 shares; 2025Q1: 42,519 shares; 2025Q2: 57,369 shares; 2025Q3: 78,334 shares; 2025Q4: 90,546 shares; 2026Q1: 303,596 shares 303,596$1.17M<0.01%+213,050Timeline
EFXTENERFLEX 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: 63,895 shares; 2026Q1: 55,455 shares 55,455$1.16M<0.01%-8,440Timeline
VNLAJANUS 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: not reported; 2025Q3: not reported; 2025Q4: 7,868 shares; 2026Q1: 23,728 shares 23,728$1.16M<0.01%+15,860Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 162,647 shares; 2025Q1: 157,681 shares; 2025Q2: 68,100 shares; 2025Q3: 155,142 shares; 2025Q4: 74,001 shares; 2026Q1: 90,136 shares 90,136$1.16M<0.01%+16,135Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 24,795 shares 24,795$1.16M<0.01%newTimeline
COWSAMPLIFY 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: 35,456 shares; 2025Q4: 35,202 shares; 2026Q1: 34,999 shares 34,999$1.15M<0.01%-203Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,210 shares; 2024Q4: 134,676 shares; 2025Q1: 78,696 shares; 2025Q2: 42,081 shares; 2025Q3: 42,458 shares; 2025Q4: 38,606 shares; 2026Q1: 49,846 shares 49,846$1.15M<0.01%+11,240Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: not reported; 2026Q1: 7,789 shares 7,789$1.15M<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 13,751 shares; 2025Q3: 12,548 shares; 2025Q4: 15,136 shares; 2026Q1: 21,882 shares 21,882$1.15M<0.01%+6,746Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 9,736 shares; 2025Q4: 9,416 shares; 2026Q1: 11,742 shares 11,742$1.15M<0.01%+2,326Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 23,732 shares; 2025Q1: 64,060 shares; 2025Q2: 80,618 shares; 2025Q3: 96,390 shares; 2025Q4: 122,869 shares; 2026Q1: 205,575 shares 205,575$1.15M<0.01%+82,706Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,343 shares; 2025Q1: 22,327 shares; 2025Q2: 26,486 shares; 2025Q3: 24,825 shares; 2025Q4: 33,951 shares; 2026Q1: 43,106 shares 43,106$1.15M<0.01%+9,155Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,332 shares; 2025Q2: 47,423 shares; 2025Q3: 84,305 shares; 2025Q4: 66,946 shares; 2026Q1: 70,865 shares 70,865$1.14M<0.01%+3,919Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,658 shares; 2025Q1: 23,385 shares; 2025Q2: 43,263 shares; 2025Q3: 122,660 shares; 2025Q4: 105,082 shares; 2026Q1: 369,965 shares 369,965$1.14M<0.01%+264,883Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 289,232 shares; 2025Q1: 203,134 shares; 2025Q2: 190,051 shares; 2025Q3: 107,027 shares; 2025Q4: 100,228 shares; 2026Q1: 98,541 shares 98,541$1.13M<0.01%-1,687Timeline
WBTNWEBTOON ENTMT 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: 49,512 shares; 2025Q3: 89,582 shares; 2025Q4: 90,643 shares; 2026Q1: 122,979 shares 122,979$1.13M<0.01%+32,336Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 14,026 shares; 2025Q1: 24,072 shares; 2025Q2: 27,383 shares; 2025Q3: 35,274 shares; 2025Q4: 33,031 shares; 2026Q1: 33,233 shares 33,233$1.13M<0.01%+202Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,712 shares; 2025Q3: 28,069 shares; 2025Q4: 28,631 shares; 2026Q1: 29,423 shares 29,423$1.13M<0.01%+792Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,555 shares; 2025Q2: 13,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,695 shares 494,695$1.12M<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 7,407 shares; 2025Q1: 691,564 shares; 2025Q2: 422,071 shares; 2025Q3: 167,447 shares; 2025Q4: 146,482 shares; 2026Q1: 30,550 shares 30,550$1.12M<0.01%-115,932Timeline
BKKTBAKKT 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: 152,430 shares 152,430$1.12M<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,618 shares; 2025Q1: 14,096 shares; 2025Q2: 29,526 shares; 2025Q3: 42,482 shares; 2025Q4: 59,150 shares; 2026Q1: 60,371 shares 60,371$1.12M<0.01%+1,221Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,169 shares; 2024Q4: 96,589 shares; 2025Q1: 95,036 shares; 2025Q2: 99,574 shares; 2025Q3: 109,259 shares; 2025Q4: 195,575 shares; 2026Q1: 89,967 shares 89,967$1.12M<0.01%-105,608Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,314,097 shares; 2024Q4: 15,159,734 shares; 2025Q1: 13,316,673 shares; 2025Q2: 2,882,527 shares; 2025Q3: 6,131,277 shares; 2025Q4: 1,733,120 shares; 2026Q1: 307,755 shares 307,755$1.12M<0.01%-1,425,365Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,073 shares; 2024Q4: 201,351 shares; 2025Q1: 345,631 shares; 2025Q2: 386,446 shares; 2025Q3: 365,964 shares; 2025Q4: 525,501 shares; 2026Q1: 866,227 shares 866,227$1.12M<0.01%+340,726Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,271 shares; 2026Q1: 15,971 shares 15,971$1.12M<0.01%+2,700Timeline
ARKKARK 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: 10,159 shares; 2026Q1: 16,500 shares 16,500$1.12M<0.01%+6,341Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,100 shares; 2025Q1: 10,134 shares; 2025Q2: 7,175 shares; 2025Q3: 9,120 shares; 2025Q4: 10,951 shares; 2026Q1: 11,771 shares 11,771$1.11M<0.01%+820Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,765 shares; 2025Q2: 13,409 shares; 2025Q3: 16,689 shares; 2025Q4: 29,022 shares; 2026Q1: 27,291 shares 27,291$1.11M<0.01%-1,731Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares 32,750$1.11M<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 46,173 shares; 2025Q1: 55,333 shares; 2025Q2: 45,671 shares; 2025Q3: 736,679 shares; 2025Q4: 639,249 shares; 2026Q1: 452,986 shares 452,986$1.11M<0.01%-186,263Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 6,231 shares; 2026Q1: 16,693 shares 16,693$1.11M<0.01%+10,462Timeline
COSOCOASTALSOUTH BANCSHARES 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: 44,967 shares 44,967$1.11M<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: not reported; 2025Q1: 1,923 shares; 2025Q2: not reported; 2025Q3: 2,038 shares; 2025Q4: 5,731 shares; 2026Q1: 8,807 shares 8,807$1.1M<0.01%+3,076Timeline
XLRESELECT SECTOR SPDR 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: 6,515 shares; 2025Q3: 11,028 shares; 2025Q4: 11,312 shares; 2026Q1: 27,038 shares 27,038$1.1M<0.01%+15,726Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,191 shares; 2025Q4: 1,667 shares; 2026Q1: 3,520 shares 3,520$1.1M<0.01%+1,853Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,835 shares; 2025Q1: 49,948 shares; 2025Q2: 205,016 shares; 2025Q3: 38,393 shares; 2025Q4: 38,456 shares; 2026Q1: 32,568 shares 32,568$1.1M<0.01%-5,888Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: not reported; 2025Q1: 113,099 shares; 2025Q2: 130,084 shares; 2025Q3: 131,057 shares; 2025Q4: 131,957 shares; 2026Q1: 151,541 shares 151,541$1.09M<0.01%+19,584Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,065 shares; 2025Q4: 16,498 shares; 2026Q1: 607,168 shares 607,168$1.09M<0.01%+590,670Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 30,528 shares; 2025Q1: 55,109 shares; 2025Q2: 54,116 shares; 2025Q3: 97,580 shares; 2025Q4: 102,070 shares; 2026Q1: 130,323 shares 130,323$1.08M<0.01%+28,253Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 94,775 shares; 2025Q1: 125,645 shares; 2025Q2: 88,400 shares; 2025Q3: 25,396 shares; 2025Q4: 21,824 shares; 2026Q1: 17,327 shares 17,327$1.08M<0.01%-4,497Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 23,675 shares; 2025Q3: 22,813 shares; 2025Q4: 26,322 shares; 2026Q1: 25,590 shares 25,590$1.08M<0.01%-732Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,982 shares; 2025Q1: 6,786 shares; 2025Q2: 4,285 shares; 2025Q3: 15,386 shares; 2025Q4: 23,748 shares; 2026Q1: 20,806 shares 20,806$1.08M<0.01%-2,942Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: not reported; 2025Q1: 168,811 shares; 2025Q2: 994,557 shares; 2025Q3: 197,328 shares; 2025Q4: 26,961 shares; 2026Q1: 110,492 shares 110,492$1.08M<0.01%+83,531Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,094 shares 57,094$1.08M<0.01%newTimeline
CFBKCF BANKSHARES 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: 15,912 shares; 2025Q4: 25,892 shares; 2026Q1: 38,648 shares 38,648$1.08M<0.01%+12,756Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 14,803 shares; 2025Q3: 10,681 shares; 2025Q4: 17,110 shares; 2026Q1: 17,580 shares 17,580$1.08M<0.01%+470Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 16,914 shares; 2025Q1: 2,386 shares; 2025Q2: 10,039 shares; 2025Q3: 7,905 shares; 2025Q4: 4,558 shares; 2026Q1: 10,463 shares 10,463$1.07M<0.01%+5,905Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 15,548 shares; 2025Q3: 21,397 shares; 2025Q4: 24,972 shares; 2026Q1: 25,139 shares 25,139$1.07M<0.01%+167Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 14,957 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 16,861 shares; 2025Q4: 24,017 shares; 2026Q1: 41,002 shares 41,002$1.07M<0.01%+16,985Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 28,843 shares; 2025Q4: 75,064 shares; 2026Q1: 58,906 shares 58,906$1.07M<0.01%-16,158Timeline
CZNCCITIZENS & NORTHN 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: 17,730 shares; 2025Q3: 41,177 shares; 2025Q4: 48,147 shares; 2026Q1: 47,616 shares 47,616$1.06M<0.01%-531Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 12,625 shares; 2025Q1: 17,936 shares; 2025Q2: 90,433 shares; 2025Q3: 57,449 shares; 2025Q4: 42,920 shares; 2026Q1: 31,853 shares 31,853$1.06M<0.01%-11,067Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,451 shares; 2025Q3: 59,148 shares; 2025Q4: 155,218 shares; 2026Q1: 200,428 shares 200,428$1.06M<0.01%+45,210Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,306 shares; 2025Q2: 21,614 shares; 2025Q3: 28,372 shares; 2025Q4: 20,746 shares; 2026Q1: 22,268 shares 22,268$1.06M<0.01%+1,522Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 668,298 shares; 2025Q1: 883,296 shares; 2025Q2: 1,629,509 shares; 2025Q3: 630,128 shares; 2025Q4: 127,881 shares; 2026Q1: 623,106 shares 623,106$1.06M<0.01%+495,225Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 19,969 shares; 2025Q1: 23,868 shares; 2025Q2: 28,307 shares; 2025Q3: 64,963 shares; 2025Q4: 93,402 shares; 2026Q1: 97,860 shares 97,860$1.06M<0.01%+4,458Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 6,635 shares; 2025Q1: 4,720 shares; 2025Q2: 13,068 shares; 2025Q3: 21,297 shares; 2025Q4: not reported; 2026Q1: 7,928 shares 7,928$1.06M<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: 28,466 shares; 2025Q2: 42,341 shares; 2025Q3: 51,368 shares; 2025Q4: 47,136 shares; 2026Q1: 52,909 shares 52,909$1.06M<0.01%+5,773Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,973 shares; 2025Q3: 17,047 shares; 2025Q4: 17,820 shares; 2026Q1: 20,874 shares 20,874$1.05M<0.01%+3,054Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 44,644 shares; 2025Q3: 123,942 shares; 2025Q4: 98,665 shares; 2026Q1: 185,922 shares 185,922$1.05M<0.01%+87,257Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 52,125 shares; 2025Q1: 33,522 shares; 2025Q2: 24,157 shares; 2025Q3: 34,956 shares; 2025Q4: 75,635 shares; 2026Q1: 67,149 shares 67,149$1.05M<0.01%-8,486Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 5,200 shares; 2025Q4: 13,949 shares; 2026Q1: 12,434 shares 12,434$1.05M<0.01%-1,515Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 27,973 shares; 2025Q3: 48,382 shares; 2025Q4: 48,300 shares; 2026Q1: 113,740 shares 113,740$1.05M<0.01%+65,440Timeline
HBMHUDBAY MINERALS 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: 52,082 shares 52,082$1.05M<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: not reported; 2025Q1: 27,875 shares; 2025Q2: 99,865 shares; 2025Q3: 127,972 shares; 2025Q4: 159,968 shares; 2026Q1: 217,540 shares 217,540$1.04M<0.01%+57,572Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,938 shares; 2025Q1: 12,220 shares; 2025Q2: 11,589 shares; 2025Q3: 12,078 shares; 2025Q4: 17,124 shares; 2026Q1: 31,959 shares 31,959$1.04M<0.01%+14,835Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,136 shares; 2025Q3: 22,513 shares; 2025Q4: 28,979 shares; 2026Q1: 26,462 shares 26,462$1.04M<0.01%-2,517Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,895 shares; 2025Q4: 15,895 shares; 2026Q1: 23,137 shares 23,137$1.04M<0.01%+7,242Timeline
IXNISHARES 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: 2,282 shares; 2025Q4: 4,684 shares; 2026Q1: 10,413 shares 10,413$1.04M<0.01%+5,729Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,731 shares; 2025Q1: 10,255 shares; 2025Q2: 13,431 shares; 2025Q3: 11,148 shares; 2025Q4: 20,595 shares; 2026Q1: 34,106 shares 34,106$1.04M<0.01%+13,511Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 19,721 shares; 2025Q1: 26,800 shares; 2025Q2: 112,206 shares; 2025Q3: 104,894 shares; 2025Q4: 87,724 shares; 2026Q1: 199,286 shares 199,286$1.04M<0.01%+111,562Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,353 shares; 2026Q1: 56,125 shares 56,125$1.04M<0.01%+32,772Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: 177,912 shares; 2025Q2: 47,151 shares; 2025Q3: 101,012 shares; 2025Q4: 128,404 shares; 2026Q1: 79,354 shares 79,354$1.03M<0.01%-49,050Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,021 shares; 2024Q4: 48,231 shares; 2025Q1: 61,107 shares; 2025Q2: 38,945 shares; 2025Q3: 38,184 shares; 2025Q4: 42,917 shares; 2026Q1: 55,632 shares 55,632$1.03M<0.01%+12,715Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,231 shares; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 62,163 shares; 2025Q4: 62,188 shares; 2026Q1: 35,453 shares 35,453$1.03M<0.01%-26,735Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,794 shares 79,794$1.03M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 15,894 shares; 2026Q1: 98,166 shares 98,166$1.03M<0.01%+82,272Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 8,073 shares; 2025Q4: 6,043 shares; 2026Q1: 16,408 shares 16,408$1.03M<0.01%+10,365Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 13,248 shares; 2025Q1: 11,268 shares; 2025Q2: 54,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,954 shares 124,954$1.02M<0.01%newTimeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,952 shares 21,952$1.02M<0.01%newTimeline
DWASINVESCO 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: 3,695 shares; 2025Q2: 5,655 shares; 2025Q3: 6,110 shares; 2025Q4: 7,441 shares; 2026Q1: 10,353 shares 10,353$1.02M<0.01%+2,912Timeline
IVOVVANGUARD ADMIRAL FDS 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: 2,549 shares; 2025Q3: 10,958 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares 9,983$1.02M<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 5,673 shares; 2025Q1: 9,152 shares; 2025Q2: 11,087 shares; 2025Q3: 10,405 shares; 2025Q4: 7,439 shares; 2026Q1: 11,399 shares 11,399$1.02M<0.01%+3,960Timeline
GRSDGRANDSTAND 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: 107,223 shares; 2025Q4: 137,077 shares; 2026Q1: 261,950 shares 261,950$1.02M<0.01%+124,873Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,186 shares; 2025Q1: 13,097 shares; 2025Q2: not reported; 2025Q3: 10,857 shares; 2025Q4: 15,220 shares; 2026Q1: 61,521 shares 61,521$1.02M<0.01%+46,301Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: not reported; 2025Q3: 9,216 shares; 2025Q4: 8,648 shares; 2026Q1: 8,880 shares 8,880$1.02M<0.01%+232Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares 6,903$1.01M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 23,343 shares; 2026Q1: 39,139 shares 39,139$1.01M<0.01%+15,796Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 39,984 shares; 2025Q1: 33,385 shares; 2025Q2: 26,747 shares; 2025Q3: 27,587 shares; 2025Q4: 39,436 shares; 2026Q1: 33,037 shares 33,037$1.01M<0.01%-6,399Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 71,046 shares; 2025Q1: 50,529 shares; 2025Q2: 47,008 shares; 2025Q3: 50,070 shares; 2025Q4: 58,773 shares; 2026Q1: 59,929 shares 59,929$1.01M<0.01%+1,156Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 54,979 shares; 2025Q1: 30,919 shares; 2025Q2: 35,620 shares; 2025Q3: 13,991 shares; 2025Q4: 26,254 shares; 2026Q1: 79,493 shares 79,493$1M<0.01%+53,239Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 273,263 shares; 2025Q1: 375,806 shares; 2025Q2: 439,781 shares; 2025Q3: 877,580 shares; 2025Q4: 792,897 shares; 2026Q1: 808,756 shares 808,756$1M<0.01%+15,859Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,922 shares; 2025Q2: 16,989 shares; 2025Q3: 51,335 shares; 2025Q4: 86,964 shares; 2026Q1: 759,492 shares 759,492$1M<0.01%+672,528Timeline
VWOBVANGUARD WHITEHALL 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: 9,134 shares; 2025Q3: 14,821 shares; 2025Q4: 15,235 shares; 2026Q1: 15,254 shares 15,254$1M<0.01%+19Timeline
SPSBSPDR 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: 31,745 shares; 2025Q4: 31,745 shares; 2026Q1: 33,292 shares 33,292$1M<0.01%+1,547Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,508 shares; 2025Q2: 29,780 shares; 2025Q3: 73,841 shares; 2025Q4: 33,752 shares; 2026Q1: 46,660 shares 46,660$1M<0.01%+12,908Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,593 shares; 2026Q1: 46,592 shares 46,592$1000K<0.01%+34,999Timeline
ZBIOZENAS BIOPHARMA 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: 24,668 shares; 2025Q3: 24,584 shares; 2025Q4: 78,220 shares; 2026Q1: 50,971 shares 50,971$996K<0.01%-27,249Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,462 shares; 2025Q1: 11,741 shares; 2025Q2: 12,929 shares; 2025Q3: 9,733 shares; 2025Q4: 8,939 shares; 2026Q1: 8,856 shares 8,856$994K<0.01%-83Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,399 shares; 2024Q4: 702,382 shares; 2025Q1: 1,041,875 shares; 2025Q2: 357,738 shares; 2025Q3: 238,005 shares; 2025Q4: 221,933 shares; 2026Q1: 330,901 shares 330,901$993K<0.01%+108,968Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,460 shares; 2024Q4: 103,631 shares; 2025Q1: 78,032 shares; 2025Q2: 84,556 shares; 2025Q3: 84,069 shares; 2025Q4: 64,675 shares; 2026Q1: 608,601 shares 608,601$992K<0.01%+543,926Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: 18,945 shares; 2025Q2: 20,960 shares; 2025Q3: 24,789 shares; 2025Q4: 41,153 shares; 2026Q1: 41,780 shares 41,780$992K<0.01%+627Timeline
PWVINVESCO 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: 12,148 shares; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 7,664 shares; 2026Q1: 14,224 shares 14,224$992K<0.01%+6,560Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 28,015 shares; 2025Q1: 19,355 shares; 2025Q2: 8,373 shares; 2025Q3: 4,533 shares; 2025Q4: 4,900 shares; 2026Q1: 7,227 shares 7,227$991K<0.01%+2,327Timeline
XSDSPDR 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: 941 shares; 2025Q4: 1,022 shares; 2026Q1: 3,026 shares 3,026$987K<0.01%+2,004Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 7,398 shares; 2025Q2: 8,039 shares; 2025Q3: 17,035 shares; 2025Q4: 18,521 shares; 2026Q1: 18,330 shares 18,330$987K<0.01%-191Timeline
FRPHFRP 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: 13,471 shares; 2025Q3: 22,117 shares; 2025Q4: 34,940 shares; 2026Q1: 44,976 shares 44,976$984K<0.01%+10,036Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,987 shares; 2025Q3: 45,187 shares; 2025Q4: 87,009 shares; 2026Q1: 117,633 shares 117,633$981K<0.01%+30,624Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,717 shares; 2026Q1: 11,443 shares 11,443$981K<0.01%+7,726Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,248 shares; 2024Q4: 197,637 shares; 2025Q1: 89,141 shares; 2025Q2: 67,768 shares; 2025Q3: 66,602 shares; 2025Q4: 63,666 shares; 2026Q1: 51,684 shares 51,684$969K<0.01%-11,982Timeline
CBLLCERIBELL 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: 25,393 shares; 2026Q1: 52,788 shares 52,788$968K<0.01%+27,395Timeline
WDIVSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 12,533 shares 12,533$967K<0.01%newTimeline
NEARISHARES U S 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: 18,983 shares; 2025Q4: 18,983 shares; 2026Q1: 18,983 shares 18,983$965K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,165 shares; 2025Q4: 17,079 shares; 2026Q1: 23,973 shares 23,973$963K<0.01%+6,894Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 13,247 shares; 2025Q1: 15,554 shares; 2025Q2: 25,063 shares; 2025Q3: 36,251 shares; 2025Q4: 35,664 shares; 2026Q1: 36,028 shares 36,028$963K<0.01%+364Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,118 shares; 2025Q2: 106,626 shares; 2025Q3: 107,784 shares; 2025Q4: 108,014 shares; 2026Q1: 110,993 shares 110,993$961K<0.01%+2,979Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,918 shares; 2024Q4: 445,413 shares; 2025Q1: 37,178 shares; 2025Q2: 155,143 shares; 2025Q3: 367,245 shares; 2025Q4: 363,448 shares; 2026Q1: 403,382 shares 403,382$956K<0.01%+39,934Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 20,781 shares; 2025Q3: 23,156 shares; 2025Q4: 23,101 shares; 2026Q1: 25,941 shares 25,941$954K<0.01%+2,840Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,584 shares; 2024Q4: 3,163,956 shares; 2025Q1: 1,876,635 shares; 2025Q2: 178,601 shares; 2025Q3: 178,469 shares; 2025Q4: 238,688 shares; 2026Q1: 326,048 shares 326,048$952K<0.01%+87,360Timeline
SOBOSOUTH BOW 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: 28,560 shares 28,560$950K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 11,078 shares; 2025Q4: 11,082 shares; 2026Q1: 39,114 shares 39,114$949K<0.01%+28,032Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 26,557 shares; 2025Q4: not reported; 2026Q1: 378,034 shares 378,034$949K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,974 shares; 2025Q1: 4,972 shares; 2025Q2: 6,333 shares; 2025Q3: 14,733 shares; 2025Q4: 20,809 shares; 2026Q1: 28,344 shares 28,344$948K<0.01%+7,535Timeline
XARSPDR 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: 2,967 shares; 2025Q4: 4,028 shares; 2026Q1: 3,902 shares 3,902$945K<0.01%-126Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,330 shares; 2024Q4: not reported; 2025Q1: 40,879 shares; 2025Q2: 18,043 shares; 2025Q3: 20,147 shares; 2025Q4: 20,102 shares; 2026Q1: 133,191 shares 133,191$943K<0.01%+113,089Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,440 shares; 2024Q4: 254,896 shares; 2025Q1: 240,117 shares; 2025Q2: 27,277 shares; 2025Q3: 21,777 shares; 2025Q4: 44,590 shares; 2026Q1: 57,673 shares 57,673$942K<0.01%+13,083Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 4,603 shares; 2025Q1: 10,229 shares; 2025Q2: 12,149 shares; 2025Q3: 12,211 shares; 2025Q4: 10,283 shares; 2026Q1: 21,286 shares 21,286$940K<0.01%+11,003Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 95,885 shares; 2025Q1: 134,641 shares; 2025Q2: 24,385 shares; 2025Q3: 27,461 shares; 2025Q4: 28,852 shares; 2026Q1: 37,930 shares 37,930$938K<0.01%+9,078Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,483 shares; 2026Q1: 5,658 shares 5,658$937K<0.01%+1,175Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 25,503 shares; 2025Q1: 20,693 shares; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares; 2025Q4: 21,679 shares; 2026Q1: 17,368 shares 17,368$934K<0.01%-4,311Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,824 shares; 2025Q4: 22,020 shares; 2026Q1: 29,194 shares 29,194$934K<0.01%+7,174Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,563 shares; 2025Q1: 28,120 shares; 2025Q2: 47,012 shares; 2025Q3: 65,803 shares; 2025Q4: 43,018 shares; 2026Q1: 49,174 shares 49,174$930K<0.01%+6,156Timeline
NAVNNAVAN 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: 70,061 shares 70,061$928K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 12,169 shares; 2025Q1: 10,598 shares; 2025Q2: 24,477 shares; 2025Q3: 23,196 shares; 2025Q4: 13,877 shares; 2026Q1: 17,092 shares 17,092$925K<0.01%+3,215Timeline
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: 10,327 shares; 2025Q2: 6,397 shares; 2025Q3: 6,544 shares; 2025Q4: 8,116 shares; 2026Q1: 8,796 shares 8,796$921K<0.01%+680Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,218 shares; 2025Q1: 8,218 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 11,964 shares; 2026Q1: 20,170 shares 20,170$920K<0.01%+8,206Timeline
SVCOSILVACO 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: 30,939 shares; 2025Q3: 40,866 shares; 2025Q4: 26,797 shares; 2026Q1: 129,806 shares 129,806$919K<0.01%+103,009Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 27,156 shares; 2025Q1: 23,733 shares; 2025Q2: 27,501 shares; 2025Q3: 23,655 shares; 2025Q4: 32,589 shares; 2026Q1: 48,059 shares 48,059$919K<0.01%+15,470Timeline
MAINMAIN STR CAP 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: 17,348 shares 17,348$919K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,917 shares; 2025Q2: not reported; 2025Q3: 44,020 shares; 2025Q4: 11,034 shares; 2026Q1: 487,089 shares 487,089$916K<0.01%+476,055Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 11,419 shares; 2025Q2: 10,142 shares; 2025Q3: 11,677 shares; 2025Q4: 15,648 shares; 2026Q1: 17,626 shares 17,626$914K<0.01%+1,978Timeline
FWRDFORWARD AIR 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: 54,639 shares 54,639$913K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 19,470 shares; 2025Q3: 43,816 shares; 2025Q4: 51,167 shares; 2026Q1: 57,013 shares 57,013$912K<0.01%+5,846Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,764 shares; 2025Q1: 44,427 shares; 2025Q2: 17,599 shares; 2025Q3: 179,710 shares; 2025Q4: 146,733 shares; 2026Q1: 112,057 shares 112,057$912K<0.01%-34,676Timeline
ATLOAMES NATL 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: 24,048 shares; 2025Q4: 30,142 shares; 2026Q1: 32,172 shares 32,172$908K<0.01%+2,030Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,649 shares; 2025Q3: 13,978 shares; 2025Q4: 14,007 shares; 2026Q1: 14,155 shares 14,155$905K<0.01%+148Timeline
PVALPUTNAM 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: 6,776 shares; 2025Q4: 20,449 shares; 2026Q1: 19,459 shares 19,459$903K<0.01%-990Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,623 shares; 2024Q4: 177,333 shares; 2025Q1: 495,260 shares; 2025Q2: 283,206 shares; 2025Q3: 176,216 shares; 2025Q4: 160,037 shares; 2026Q1: 232,681 shares 232,681$898K<0.01%+72,644Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,611 shares; 2025Q2: 7,153 shares; 2025Q3: 11,262 shares; 2025Q4: 15,940 shares; 2026Q1: 18,621 shares 18,621$898K<0.01%+2,681Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 10,588 shares; 2025Q1: 11,119 shares; 2025Q2: 11,574 shares; 2025Q3: 10,679 shares; 2025Q4: 10,479 shares; 2026Q1: 12,570 shares 12,570$896K<0.01%+2,091Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138 shares; 2026Q1: 4,233 shares 4,233$892K<0.01%+3,095Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 9,426 shares; 2025Q1: 11,815 shares; 2025Q2: 13,565 shares; 2025Q3: 25,159 shares; 2025Q4: 40,832 shares; 2026Q1: 34,404 shares 34,404$892K<0.01%-6,428Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 39,362 shares; 2025Q1: 201,170 shares; 2025Q2: 140,580 shares; 2025Q3: 145,252 shares; 2025Q4: 206,576 shares; 2026Q1: 237,637 shares 237,637$891K<0.01%+31,061Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 38,413 shares; 2025Q1: 60,111 shares; 2025Q2: 56,164 shares; 2025Q3: 18,839 shares; 2025Q4: 19,370 shares; 2026Q1: 141,316 shares 141,316$890K<0.01%+121,946Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,337 shares; 2025Q3: 96,303 shares; 2025Q4: 124,719 shares; 2026Q1: 121,589 shares 121,589$889K<0.01%-3,130Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 21,924 shares; 2025Q4: 21,226 shares; 2026Q1: 22,446 shares 22,446$885K<0.01%+1,220Timeline
CTGOCONTANGO SILVER & GOLD 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: 23,045 shares; 2025Q4: 27,151 shares; 2026Q1: 46,994 shares 46,994$881K<0.01%+19,843Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 4,671 shares; 2025Q2: 15,382 shares; 2025Q3: 47,997 shares; 2025Q4: 22,607 shares; 2026Q1: 16,927 shares 16,927$881K<0.01%-5,680Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 8,025 shares; 2025Q1: 10,964 shares; 2025Q2: 15,107 shares; 2025Q3: 21,172 shares; 2025Q4: 36,678 shares; 2026Q1: 26,991 shares 26,991$876K<0.01%-9,687Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,389 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 11,626 shares; 2025Q4: 43,882 shares; 2026Q1: 350,339 shares 350,339$876K<0.01%+306,457Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 18,802 shares; 2025Q4: 14,151 shares; 2026Q1: 309,329 shares 309,329$875K<0.01%+295,178Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 10,956 shares; 2025Q1: 22,730 shares; 2025Q2: 18,847 shares; 2025Q3: 20,255 shares; 2025Q4: 21,216 shares; 2026Q1: 27,202 shares 27,202$875K<0.01%+5,986Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: 14,297 shares; 2025Q2: 27,024 shares; 2025Q3: 32,439 shares; 2025Q4: 37,315 shares; 2026Q1: 38,736 shares 38,736$874K<0.01%+1,421Timeline
JMBSJANUS 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: not reported; 2025Q3: not reported; 2025Q4: 28,269 shares; 2026Q1: 19,303 shares 19,303$872K<0.01%-8,966Timeline
CLBCORE LABORATORIES 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: 37,576 shares; 2025Q4: 49,818 shares; 2026Q1: 51,925 shares 51,925$872K<0.01%+2,107Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,028 shares; 2025Q3: 3,099 shares; 2025Q4: 3,878 shares; 2026Q1: 4,724 shares 4,724$871K<0.01%+846Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,150 shares; 2024Q4: 283,918 shares; 2025Q1: 1,608,906 shares; 2025Q2: 935,900 shares; 2025Q3: 2,873,416 shares; 2025Q4: 2,026,957 shares; 2026Q1: 763,590 shares 763,590$870K<0.01%-1,263,367Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,547 shares 20,547$869K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,496 shares; 2025Q1: 6,846 shares; 2025Q2: 12,004 shares; 2025Q3: 13,285 shares; 2025Q4: 15,164 shares; 2026Q1: 15,545 shares 15,545$869K<0.01%+381Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,640 shares; 2025Q1: 98,766 shares; 2025Q2: 98,766 shares; 2025Q3: 98,766 shares; 2025Q4: 121,186 shares; 2026Q1: 25,182 shares 25,182$868K<0.01%-96,004Timeline
PKEPARK AEROSPACE 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: 10,329 shares; 2025Q3: 12,371 shares; 2025Q4: 18,762 shares; 2026Q1: 31,557 shares 31,557$864K<0.01%+12,795Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 9,289 shares; 2025Q3: 10,629 shares; 2025Q4: 12,389 shares; 2026Q1: 14,525 shares 14,525$864K<0.01%+2,136Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,151 shares; 2024Q4: 376,587 shares; 2025Q1: 590,149 shares; 2025Q2: 665,044 shares; 2025Q3: 593,382 shares; 2025Q4: 563,687 shares; 2026Q1: 702,023 shares 702,023$863K<0.01%+138,336Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 197,919 shares; 2025Q1: 61,887 shares; 2025Q2: 184,367 shares; 2025Q3: 284,906 shares; 2025Q4: 290,514 shares; 2026Q1: 314,866 shares 314,866$863K<0.01%+24,352Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 32,886 shares; 2026Q1: 46,185 shares 46,185$861K<0.01%+13,299Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares; 2026Q1: 8,685 shares 8,685$860K<0.01%-596Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,222 shares; 2025Q3: 8,785 shares; 2025Q4: 42,077 shares; 2026Q1: 33,199 shares 33,199$860K<0.01%-8,878Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,609 shares; 2026Q1: 47,788 shares 47,788$860K<0.01%+179Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 5,561 shares; 2025Q3: 6,289 shares; 2025Q4: 15,770 shares; 2026Q1: 14,526 shares 14,526$860K<0.01%-1,244Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,369 shares; 2025Q3: not reported; 2025Q4: 11,262 shares; 2026Q1: 68,293 shares 68,293$859K<0.01%+57,031Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,356 shares; 2026Q1: 12,379 shares 12,379$859K<0.01%+3,023Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 29,178 shares; 2025Q1: 95,501 shares; 2025Q2: 247,693 shares; 2025Q3: 390,993 shares; 2025Q4: 93,974 shares; 2026Q1: 1,221,182 shares 1,221,182$858K<0.01%+1,127,208Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 50,187 shares; 2025Q1: 482,912 shares; 2025Q2: 612,063 shares; 2025Q3: 488,099 shares; 2025Q4: 419,553 shares; 2026Q1: 933,098 shares 933,098$858K<0.01%+513,545Timeline
SSTISOUNDTHINKING 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: 14,529 shares; 2026Q1: 129,142 shares 129,142$855K<0.01%+114,613Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,785 shares; 2026Q1: 3,790 shares 3,790$854K<0.01%+2,005Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,296 shares; 2025Q1: 12,367 shares; 2025Q2: 7,252 shares; 2025Q3: 7,595 shares; 2025Q4: 7,866 shares; 2026Q1: 7,929 shares 7,929$852K<0.01%+63Timeline
CVRXCVRX 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: 89,904 shares 89,904$850K<0.01%newTimeline
FYLDCAMBRIA 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: 7,469 shares; 2026Q1: 22,657 shares 22,657$846K<0.01%+15,188Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,655 shares; 2024Q4: 148,128 shares; 2025Q1: 313,993 shares; 2025Q2: 63,242 shares; 2025Q3: 62,424 shares; 2025Q4: 45,555 shares; 2026Q1: 30,846 shares 30,846$845K<0.01%-14,709Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,082 shares; 2025Q2: not reported; 2025Q3: 21,587 shares; 2025Q4: 27,227 shares; 2026Q1: 34,379 shares 34,379$843K<0.01%+7,152Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,785 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 21,343 shares; 2026Q1: 21,785 shares 21,785$837K<0.01%+442Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,467 shares; 2025Q3: 27,615 shares; 2025Q4: 27,439 shares; 2026Q1: 27,945 shares 27,945$834K<0.01%+506Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371 shares; 2026Q1: 8,786 shares 8,786$832K<0.01%+3,415Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,358 shares; 2025Q2: 34,639 shares; 2025Q3: 24,992 shares; 2025Q4: 30,388 shares; 2026Q1: 32,951 shares 32,951$829K<0.01%+2,563Timeline
FEGERBB FUND 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: 11,527 shares; 2026Q1: 17,623 shares 17,623$828K<0.01%+6,096Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,146 shares; 2026Q1: 17,713 shares 17,713$828K<0.01%+12,567Timeline
STIPISHARES 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: 2,103 shares; 2025Q4: not reported; 2026Q1: 7,995 shares 7,995$827K<0.01%newTimeline
VNOMVIPER 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: 13,230 shares; 2025Q4: 13,127 shares; 2026Q1: 17,538 shares 17,538$824K<0.01%+4,411Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,621 shares; 2025Q2: not reported; 2025Q3: 7,810 shares; 2025Q4: 18,172 shares; 2026Q1: 19,333 shares 19,333$822K<0.01%+1,161Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 9,931 shares; 2025Q1: 9,478 shares; 2025Q2: 9,569 shares; 2025Q3: 9,617 shares; 2025Q4: 14,688 shares; 2026Q1: 71,274 shares 71,274$821K<0.01%+56,586Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,733 shares; 2025Q3: 6,249 shares; 2025Q4: 9,790 shares; 2026Q1: 9,674 shares 9,674$819K<0.01%-116Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: 15,764 shares; 2025Q4: 31,409 shares; 2026Q1: 27,387 shares 27,387$818K<0.01%-4,022Timeline
FIGFIGMA 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: 38,533 shares 38,533$815K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 14,954 shares; 2025Q2: 49,752 shares; 2025Q3: 19,943 shares; 2025Q4: 25,314 shares; 2026Q1: 22,725 shares 22,725$814K<0.01%-2,589Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 6,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540$811K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 26,438 shares; 2025Q4: 27,396 shares; 2026Q1: 32,625 shares 32,625$810K<0.01%+5,229Timeline
MRBKMERIDIAN 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: 25,957 shares; 2025Q4: 32,498 shares; 2026Q1: 42,671 shares 42,671$809K<0.01%+10,173Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,288 shares; 2025Q2: 6,323 shares; 2025Q3: 4,181 shares; 2025Q4: 6,508 shares; 2026Q1: 8,810 shares 8,810$805K<0.01%+2,302Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 17,220 shares; 2025Q4: 22,395 shares; 2026Q1: 22,395 shares 22,395$804K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,280 shares; 2024Q4: 246,984 shares; 2025Q1: 40,552 shares; 2025Q2: 21,803 shares; 2025Q3: 94,647 shares; 2025Q4: 16,435 shares; 2026Q1: 10,135 shares 10,135$802K<0.01%-6,300Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 9,403 shares; 2026Q1: 10,140 shares 10,140$801K<0.01%+737Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 16,155 shares; 2025Q2: 36,288 shares; 2025Q3: 80,266 shares; 2025Q4: 127,180 shares; 2026Q1: 68,585 shares 68,585$800K<0.01%-58,595Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 13,050 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,240 shares 67,240$799K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 57,388 shares; 2025Q1: 55,049 shares; 2025Q2: 31,960 shares; 2025Q3: 33,730 shares; 2025Q4: 45,070 shares; 2026Q1: 93,922 shares 93,922$799K<0.01%+48,852Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,972 shares; 2025Q3: 20,622 shares; 2025Q4: 20,878 shares; 2026Q1: 25,510 shares 25,510$798K<0.01%+4,632Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 85,477 shares; 2025Q1: 11,522 shares; 2025Q2: 15,181 shares; 2025Q3: 16,894 shares; 2025Q4: 81,505 shares; 2026Q1: 148,031 shares 148,031$795K<0.01%+66,526Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,439 shares; 2025Q2: 405,272 shares; 2025Q3: 207,075 shares; 2025Q4: 120,223 shares; 2026Q1: 120,251 shares 120,251$795K<0.01%+28Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 25,354 shares; 2025Q1: 107,899 shares; 2025Q2: 135,766 shares; 2025Q3: 151,000 shares; 2025Q4: 168,862 shares; 2026Q1: 177,309 shares 177,309$793K<0.01%+8,447Timeline
BBUCBROOKFIELD BUSINESS 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: 24,868 shares 24,868$787K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,136 shares; 2024Q4: 2,760,701 shares; 2025Q1: 2,462,417 shares; 2025Q2: 1,335,170 shares; 2025Q3: 376,291 shares; 2025Q4: 404,541 shares; 2026Q1: 198,240 shares 198,240$781K<0.01%-206,301Timeline
FAPRFIRST 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: 15,660 shares; 2025Q4: 18,146 shares; 2026Q1: 17,364 shares 17,364$780K<0.01%-782Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,749 shares 4,749$777K<0.01%newTimeline
TAXEA 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: 28,572 shares; 2025Q3: 28,572 shares; 2025Q4: 28,572 shares; 2026Q1: 28,572 shares 28,572$775K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: 4,968 shares; 2025Q3: 8,597 shares; 2025Q4: 4,808 shares; 2026Q1: 7,779 shares 7,779$773K<0.01%+2,971Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 29,176 shares; 2025Q1: 95,816 shares; 2025Q2: 39,993 shares; 2025Q3: 41,516 shares; 2025Q4: 43,646 shares; 2026Q1: 56,043 shares 56,043$771K<0.01%+12,397Timeline
GMARFIRST 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: 18,460 shares; 2025Q3: 18,460 shares; 2025Q4: 18,460 shares; 2026Q1: 18,460 shares 18,460$770K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,253 shares; 2024Q4: 32,926 shares; 2025Q1: 47,219 shares; 2025Q2: 29,827 shares; 2025Q3: 46,946 shares; 2025Q4: 38,816 shares; 2026Q1: 190,949 shares 190,949$768K<0.01%+152,133Timeline
VSDBVANGUARD 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: 10,044 shares; 2026Q1: 10,044 shares 10,044$766K<0.01%0Timeline
EGANEGAIN 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: 11,627 shares; 2025Q4: 12,318 shares; 2026Q1: 96,930 shares 96,930$765K<0.01%+84,612Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,826 shares; 2025Q4: 30,109 shares; 2026Q1: 42,236 shares 42,236$760K<0.01%+12,127Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 21,382 shares; 2025Q1: 24,962 shares; 2025Q2: 37,512 shares; 2025Q3: 66,039 shares; 2025Q4: 45,436 shares; 2026Q1: 49,138 shares 49,138$760K<0.01%+3,702Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,967 shares; 2025Q1: 6,462 shares; 2025Q2: 6,499 shares; 2025Q3: 7,289 shares; 2025Q4: 11,523 shares; 2026Q1: 12,977 shares 12,977$759K<0.01%+1,454Timeline
ARHSARHAUS 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: 10,592 shares; 2025Q3: 10,748 shares; 2025Q4: 12,993 shares; 2026Q1: 111,895 shares 111,895$759K<0.01%+98,902Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: not reported; 2025Q1: 55,975 shares; 2025Q2: 47,413 shares; 2025Q3: 44,606 shares; 2025Q4: 24,666 shares; 2026Q1: 37,572 shares 37,572$756K<0.01%+12,906Timeline
BKVBKV 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: 15,467 shares; 2025Q3: 19,195 shares; 2025Q4: 21,179 shares; 2026Q1: 26,456 shares 26,456$755K<0.01%+5,277Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,285 shares; 2025Q4: 4,201 shares; 2026Q1: 12,286 shares 12,286$753K<0.01%+8,085Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,167 shares; 2024Q4: 148,862 shares; 2025Q1: 301,638 shares; 2025Q2: 600,545 shares; 2025Q3: 177,501 shares; 2025Q4: 60,531 shares; 2026Q1: 63,094 shares 63,094$753K<0.01%+2,563Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,191 shares; 2025Q2: 13,900 shares; 2025Q3: 14,910 shares; 2025Q4: not reported; 2026Q1: 244,391 shares 244,391$750K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 30,000 shares; 2025Q1: 19,670 shares; 2025Q2: 21,465 shares; 2025Q3: 13,541 shares; 2025Q4: 20,159 shares; 2026Q1: 29,158 shares 29,158$747K<0.01%+8,999Timeline
DSTLETF 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: not reported; 2026Q1: 12,894 shares 12,894$746K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 19,367 shares; 2025Q1: 15,159 shares; 2025Q2: 6,927 shares; 2025Q3: 8,661 shares; 2025Q4: 8,318 shares; 2026Q1: 7,966 shares 7,966$746K<0.01%-352Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,311 shares; 2025Q4: 181,129 shares; 2026Q1: 79,915 shares 79,915$745K<0.01%-101,214Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,099 shares; 2026Q1: 65,473 shares 65,473$744K<0.01%-184,626Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: not reported; 2025Q1: 11,724 shares; 2025Q2: 58,510 shares; 2025Q3: 54,698 shares; 2025Q4: 63,864 shares; 2026Q1: 412,088 shares 412,088$742K<0.01%+348,224Timeline
TZOOTRAVELZOOQuarterly 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: 78,959 shares; 2025Q4: 101,449 shares; 2026Q1: 125,207 shares 125,207$741K<0.01%+23,758Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,189 shares; 2025Q1: 6,702 shares; 2025Q2: 3,149 shares; 2025Q3: 5,711 shares; 2025Q4: 6,382 shares; 2026Q1: 4,996 shares 4,996$741K<0.01%-1,386Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,964 shares; 2026Q1: 7,913 shares 7,913$741K<0.01%-51Timeline
RWJINVESCO 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: 14,681 shares; 2025Q4: 14,681 shares; 2026Q1: 14,681 shares 14,681$741K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,341 shares; 2025Q2: 573,345 shares; 2025Q3: 717,110 shares; 2025Q4: 285,675 shares; 2026Q1: 156,784 shares 156,784$740K<0.01%-128,891Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,987 shares; 2025Q3: not reported; 2025Q4: 47,195 shares; 2026Q1: 57,088 shares 57,088$740K<0.01%+9,893Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,310 shares; 2025Q4: 57,110 shares; 2026Q1: 492,959 shares 492,959$739K<0.01%+435,849Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,588 shares; 2025Q2: 250,353 shares; 2025Q3: 217,107 shares; 2025Q4: 28,933 shares; 2026Q1: 108,223 shares 108,223$739K<0.01%+79,290Timeline
DESWISDOMTREE 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: 8,995 shares; 2025Q3: 14,428 shares; 2025Q4: 15,284 shares; 2026Q1: 20,540 shares 20,540$738K<0.01%+5,256Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,966 shares; 2025Q1: 5,760 shares; 2025Q2: 7,667 shares; 2025Q3: 7,390 shares; 2025Q4: 10,497 shares; 2026Q1: 12,368 shares 12,368$738K<0.01%+1,871Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 57,977 shares; 2025Q4: 71,226 shares; 2026Q1: 70,730 shares 70,730$737K<0.01%-496Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,560 shares; 2025Q1: 17,350 shares; 2025Q2: 18,202 shares; 2025Q3: 24,598 shares; 2025Q4: 44,959 shares; 2026Q1: 52,938 shares 52,938$737K<0.01%+7,979Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 19,220 shares; 2025Q1: 107,076 shares; 2025Q2: 175,735 shares; 2025Q3: 52,049 shares; 2025Q4: 16,165 shares; 2026Q1: 22,637 shares 22,637$737K<0.01%+6,472Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,576 shares; 2025Q2: 59,491 shares; 2025Q3: 85,251 shares; 2025Q4: 85,498 shares; 2026Q1: 94,046 shares 94,046$735K<0.01%+8,548Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares; 2025Q4: 10,587 shares; 2026Q1: 10,430 shares 10,430$732K<0.01%-157Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,417 shares 39,417$732K<0.01%newTimeline
ISTRINVESTAR HOLDING 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: 17,077 shares; 2025Q4: 25,332 shares; 2026Q1: 26,817 shares 26,817$731K<0.01%+1,485Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,669 shares; 2024Q4: 108,757 shares; 2025Q1: 72,210 shares; 2025Q2: 27,085 shares; 2025Q3: 34,428 shares; 2025Q4: 38,057 shares; 2026Q1: 49,161 shares 49,161$730K<0.01%+11,104Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,239 shares; 2025Q1: 14,486 shares; 2025Q2: 97,452 shares; 2025Q3: 137,199 shares; 2025Q4: 92,340 shares; 2026Q1: 129,934 shares 129,934$729K<0.01%+37,594Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 31,273 shares; 2025Q1: 31,521 shares; 2025Q2: 48,383 shares; 2025Q3: 29,352 shares; 2025Q4: 21,259 shares; 2026Q1: 57,701 shares 57,701$729K<0.01%+36,442Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 4,332 shares; 2025Q2: 3,927 shares; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 17,027 shares 17,027$726K<0.01%+11,483Timeline
FDECFIRST 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: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$726K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,336 shares; 2024Q4: 38,530 shares; 2025Q1: 53,081 shares; 2025Q2: 1,344,856 shares; 2025Q3: 607,048 shares; 2025Q4: 285,649 shares; 2026Q1: 1,152,625 shares 1,152,625$726K<0.01%+866,976Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 24,188 shares; 2025Q1: 40,365 shares; 2025Q2: 28,847 shares; 2025Q3: 33,786 shares; 2025Q4: 35,060 shares; 2026Q1: 14,374 shares 14,374$724K<0.01%-20,686Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 11,984 shares; 2026Q1: 11,984 shares 11,984$724K<0.01%0Timeline
EBMTEAGLE BANCORP MONT 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: 23,088 shares; 2025Q4: 32,796 shares; 2026Q1: 35,130 shares 35,130$723K<0.01%+2,334Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,697 shares; 2024Q4: 21,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,917 shares; 2025Q4: 160,813 shares; 2026Q1: 826,233 shares 826,233$719K<0.01%+665,420Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,633 shares; 2024Q4: 40,760 shares; 2025Q1: 68,052 shares; 2025Q2: 88,037 shares; 2025Q3: 99,975 shares; 2025Q4: 104,626 shares; 2026Q1: 113,206 shares 113,206$717K<0.01%+8,580Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,280 shares; 2024Q4: 263,853 shares; 2025Q1: 185,637 shares; 2025Q2: 97,754 shares; 2025Q3: 88,924 shares; 2025Q4: 49,948 shares; 2026Q1: 198,322 shares 198,322$716K<0.01%+148,374Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 19,934 shares; 2025Q1: 63,179 shares; 2025Q2: 117,666 shares; 2025Q3: 106,461 shares; 2025Q4: 186,400 shares; 2026Q1: 184,994 shares 184,994$716K<0.01%-1,406Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,469 shares; 2025Q2: 26,720 shares; 2025Q3: 63,458 shares; 2025Q4: 77,957 shares; 2026Q1: 82,330 shares 82,330$711K<0.01%+4,373Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 5,782 shares; 2025Q1: 9,324 shares; 2025Q2: 5,431 shares; 2025Q3: 5,960 shares; 2025Q4: 5,691 shares; 2026Q1: 6,330 shares 6,330$711K<0.01%+639Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,879 shares; 2025Q4: 14,600 shares; 2026Q1: 16,405 shares 16,405$710K<0.01%+1,805Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 24,655 shares; 2025Q1: 29,211 shares; 2025Q2: 59,257 shares; 2025Q3: 51,762 shares; 2025Q4: 58,571 shares; 2026Q1: 49,706 shares 49,706$708K<0.01%-8,865Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 10,748 shares; 2025Q1: 3,113 shares; 2025Q2: 3,656 shares; 2025Q3: 37,097 shares; 2025Q4: 58,752 shares; 2026Q1: 21,152 shares 21,152$708K<0.01%-37,600Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 24,536 shares; 2025Q1: 40,708 shares; 2025Q2: 38,912 shares; 2025Q3: 54,637 shares; 2025Q4: 56,571 shares; 2026Q1: 42,195 shares 42,195$705K<0.01%-14,376Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 22,649 shares; 2025Q1: 24,066 shares; 2025Q2: 14,987 shares; 2025Q3: 13,477 shares; 2025Q4: 14,992 shares; 2026Q1: 11,692 shares 11,692$705K<0.01%-3,300Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 37,154 shares; 2025Q1: 21,758 shares; 2025Q2: 18,673 shares; 2025Q3: 21,483 shares; 2025Q4: 20,408 shares; 2026Q1: 23,359 shares 23,359$704K<0.01%+2,951Timeline
GHMGRAHAM 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: 5,408 shares; 2025Q3: 5,507 shares; 2025Q4: 5,862 shares; 2026Q1: 8,905 shares 8,905$703K<0.01%+3,043Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,909 shares; 2026Q1: 22,352 shares 22,352$700K<0.01%+7,443Timeline
DFHDREAM FINDERS HOMES 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: 28,898 shares; 2025Q4: 32,295 shares; 2026Q1: 50,179 shares 50,179$698K<0.01%+17,884Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 5,281 shares; 2025Q4: 6,343 shares; 2026Q1: 7,970 shares 7,970$698K<0.01%+1,627Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,294 shares; 2024Q4: 159,380 shares; 2025Q1: 118,179 shares; 2025Q2: 65,376 shares; 2025Q3: 73,248 shares; 2025Q4: 77,262 shares; 2026Q1: 104,580 shares 104,580$694K<0.01%+27,318Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 16,027 shares; 2025Q1: 16,903 shares; 2025Q2: 12,194 shares; 2025Q3: 12,209 shares; 2025Q4: 9,200 shares; 2026Q1: 8,880 shares 8,880$693K<0.01%-320Timeline
BTEBAYTEX ENERGY 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: 154,450 shares 154,450$691K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 18,363 shares; 2025Q1: 168,344 shares; 2025Q2: 115,014 shares; 2025Q3: 99,758 shares; 2025Q4: 84,937 shares; 2026Q1: 543,244 shares 543,244$690K<0.01%+458,307Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,399 shares 29,399$688K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 12,864 shares; 2025Q1: 18,777 shares; 2025Q2: 176,047 shares; 2025Q3: 150,441 shares; 2025Q4: 129,616 shares; 2026Q1: 194,428 shares 194,428$686K<0.01%+64,812Timeline
SMTISANARA MEDTECH 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: 39,938 shares 39,938$686K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 11,729 shares; 2025Q1: 13,657 shares; 2025Q2: 8,252 shares; 2025Q3: 7,540 shares; 2025Q4: 9,936 shares; 2026Q1: 16,141 shares 16,141$686K<0.01%+6,205Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 3,694 shares; 2025Q1: 3,329 shares; 2025Q2: 15,961 shares; 2025Q3: 19,867 shares; 2025Q4: 20,902 shares; 2026Q1: 3,947 shares 3,947$685K<0.01%-16,955Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,516 shares; 2024Q4: 1,362,678 shares; 2025Q1: 563,755 shares; 2025Q2: 239,369 shares; 2025Q3: 458,404 shares; 2025Q4: 347,829 shares; 2026Q1: 183,972 shares 183,972$684K<0.01%-163,857Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,854 shares; 2025Q2: 191,658 shares; 2025Q3: 223,788 shares; 2025Q4: 276,068 shares; 2026Q1: 287,131 shares 287,131$683K<0.01%+11,063Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 13,061 shares; 2025Q1: 17,158 shares; 2025Q2: 27,648 shares; 2025Q3: 40,036 shares; 2025Q4: 32,482 shares; 2026Q1: 85,903 shares 85,903$683K<0.01%+53,421Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,368 shares 11,368$677K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,977 shares; 2025Q1: 13,977 shares; 2025Q2: 13,977 shares; 2025Q3: 13,977 shares; 2025Q4: 13,977 shares; 2026Q1: 17,877 shares 17,877$676K<0.01%+3,900Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares 8,027$676K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 5,031 shares; 2025Q3: 6,928 shares; 2025Q4: 8,183 shares; 2026Q1: 10,492 shares 10,492$675K<0.01%+2,309Timeline
LFVNLIFEVANTAGE 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: 23,304 shares; 2025Q4: 56,289 shares; 2026Q1: 156,096 shares 156,096$674K<0.01%+99,807Timeline
KINSKINGSTONE COS 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: 37,161 shares; 2025Q4: 42,272 shares; 2026Q1: 46,240 shares 46,240$674K<0.01%+3,968Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,373 shares; 2026Q1: 16,880 shares 16,880$672K<0.01%-493Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 3,008 shares; 2026Q1: 6,139 shares 6,139$670K<0.01%+3,131Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 32,230 shares; 2025Q1: 35,053 shares; 2025Q2: 19,816 shares; 2025Q3: 16,231 shares; 2025Q4: 17,541 shares; 2026Q1: 18,296 shares 18,296$670K<0.01%+755Timeline
CMCLCALEDONIA MNG 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: 10,456 shares; 2025Q3: 16,837 shares; 2025Q4: 30,626 shares; 2026Q1: 29,640 shares 29,640$670K<0.01%-986Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 27,484 shares; 2025Q2: 37,438 shares; 2025Q3: 57,006 shares; 2025Q4: 69,598 shares; 2026Q1: 28,163 shares 28,163$667K<0.01%-41,435Timeline
GMOVGMO 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: 23,509 shares 23,509$661K<0.01%newTimeline
WTBAWEST BANCORPORATION 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: 22,959 shares; 2025Q4: 27,743 shares; 2026Q1: 27,714 shares 27,714$659K<0.01%-29Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,822 shares; 2025Q4: 17,212 shares; 2026Q1: 106,785 shares 106,785$659K<0.01%+89,573Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,059 shares; 2025Q1: 1,634 shares; 2025Q2: 1,472 shares; 2025Q3: 1,899 shares; 2025Q4: 2,288 shares; 2026Q1: 2,298 shares 2,298$657K<0.01%+10Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,822 shares; 2025Q2: 24,997 shares; 2025Q3: 13,216 shares; 2025Q4: 19,663 shares; 2026Q1: 31,156 shares 31,156$657K<0.01%+11,493Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 12,863 shares; 2025Q1: 56,861 shares; 2025Q2: 101,889 shares; 2025Q3: 235,307 shares; 2025Q4: 133,372 shares; 2026Q1: 843,425 shares 843,425$655K<0.01%+710,053Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,888 shares; 2025Q1: 25,286 shares; 2025Q2: 20,444 shares; 2025Q3: 21,649 shares; 2025Q4: 24,435 shares; 2026Q1: 28,425 shares 28,425$652K<0.01%+3,990Timeline
GDECFIRST 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: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600$652K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 29,752 shares; 2025Q3: 29,954 shares; 2025Q4: 30,503 shares; 2026Q1: 72,171 shares 72,171$650K<0.01%+41,668Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,397 shares; 2025Q4: 30,216 shares; 2026Q1: 37,486 shares 37,486$647K<0.01%+7,270Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,561 shares; 2025Q2: 36,648 shares; 2025Q3: 19,675 shares; 2025Q4: 41,241 shares; 2026Q1: 84,265 shares 84,265$645K<0.01%+43,024Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 7,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,906 shares; 2026Q1: 16,008 shares 16,008$644K<0.01%+8,102Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,024 shares 13,024$643K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS5,330,170$509Mshares
EXASEXACT SCIENCES CORP2,229,360$226Mshares
CFLTCONFLUENT INC-CLASS A6,484,203$196Mshares
SNVSYNOVUS FINANCIAL CORP2,037,909$102Mshares
DAYDAYFORCE INC1,426,839$98.7Mshares
CIVICIVITAS RESOURCES INC1,664,620$45.1Mshares
AMCOR PLCAMCOR PLC4,238,186$35.3Mshares
REVGREV GROUP INC354,931$21.6Mshares
CADECADENCE BANK483,757$20.7Mshares
QIAGEN N.V.QIAGEN N.V.397,993$18.1Mshares
INDIVIOR PLCINDIVIOR PLC382,162$13.7Mshares
THSTREEHOUSE FOODS INC506,719$12Mshares
AZNASTRAZENECA PLC-SPONS ADR111,959$10.3Mshares
CMACOMERICA INC102,421$8.9Mshares
JAMFJAMF HOLDING CORP585,125$7.61Mshares
FYBRFRONTIER COMMUNICATIONS PARE198,852$7.57Mshares
PCHPOTLATCHDELTIC CORP183,329$7.29Mshares
AGLAGILON HEALTH INC COM (DE)10,211,767$7.03Mshares
ZEUSOLYMPIC STEEL INC142,267$6.09Mshares
EBEVENTBRITE INC-CLASS A1,152,108$5.13Mshares
HOUSANYWHERE REAL ESTATE INC316,631$4.48Mshares
TSEMTOWER SEMICONDUCTOR LTD29,251$3.42Mshares
HIHILLENBRAND INC100,818$3.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC71,460$3.18Mshares
GUESS? INCGUESS? INC182,090$3.05Mshares
CDTXCIDARA THERAPEUTICS INC13,699$3.03Mshares
AAUCALLIED GOLD CORP116,061$2.66Mshares
DVAXDYNAVAX TECHNOLOGIES CORP156,317$2.4Mshares
PIPRPIPER SANDLER COS7,027$2.39Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,957$2.21Mshares
TGNATEGNA INC101,336$1.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I44,326$1.71Mshares
DENNDENNY'S CORP257,468$1.6Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A34,125$1.27Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC37,264$1.08Mshares
RNAMAVIDITY BIOSCIENCES INC14,149$1.02Mshares
TELFYTELEFONICA SA-SPON ADR249,581$1.01Mshares
NGDNEW GOLD INC115,970$1.01Mshares
ALEXALEXANDER & BALDWIN INC48,553$1Mshares
TEMTEMPUS AI INC15,993$944Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS23,174$831Kshares
MICCMAGNUM ICE CREAM CO NV52,175$827Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC58,298$781Kshares
FSFGFIRST SAVINGS FINANCIAL GRP22,362$712Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC24,090$527Kshares
ACLXARCELLX INC7,960$519Kshares
XMESPDR SERIES TRUST4,816$499Kshares
URAGLOBAL X FDS11,105$475Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS19,963$430Kshares
FUBOFUBOTV INC168,656$425Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC45,633$409Kshares
DERMJOURNEY MED CORP51,270$395Kshares
BBCAJ P MORGAN EXCHANGE TRADED F4,109$382Kshares
STAASTAAR SURGICAL CO15,292$353Kshares
CIOCITY OFFICE REIT INC47,504$332Kshares
ICLRICON PUB LTD CO1,689$308Kshares
TRUETRUECAR INC129,126$292Kshares
RSSBTIDAL TRUST II10,141$285Kshares
AORISHARES TR4,083$265Kshares
HDEFDBX ETF TR8,564$265Kshares
HTABHARTFORD FDS EXCHANGE TRADED13,354$256Kshares
EISISHARES INC2,320$255Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP20,839$250Kshares
DGCBDIMENSIONAL ETF TRUST4,577$248Kshares
IMCBISHARES TR2,988$247Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,088$247Kshares
XSWSPDR SERIES TRUST1,312$246Kshares
ZROZPIMCO ETF TR3,814$245Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED5,898$245Kshares
VTYXVENTYX BIOSCIENCES INC25,768$233Kshares
KTKT CORP11,902$226Kshares
KWEBKRANESHARES TRUST6,508$222Kshares
KMTSKESTRA MED TECHNOLOGIES LTD8,340$221Kshares
FRELFIDELITY COVINGTON TRUST8,142$219Kshares
FCOMFIDELITY COVINGTON TRUST2,941$216Kshares
FUNCFIRST UTD CORP5,731$215Kshares
URNMSPROTT FDS TR3,900$214Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,307$214Kshares
BSVNBANK7 CORP5,203$213Kshares
IVOLKRANESHARES TRUST10,888$209Kshares
NNENANO NUCLEAR ENERGY INC8,684$209Kshares
FLINFRANKLIN TEMPLETON ETF TR5,200$201Kshares
FEIMFREQUENCY ELECTRS INC3,724$201Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC14,810$172Kshares
DPGDUFF & PHELPS UTLITY AND INF12,557$160Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC16,469$141Kshares
ASRTASSERTIO HOLDINGS INC14,172$129Kshares
AXICYAXIA ENERGIA SA13,209$114Kshares
ASMAVINO SILVER & GOLD MINES LT12,000$74.5Kshares
AQNALGONQUIN POWER & UTILITIES11,252$69.2Kshares
OBIOORCHESTRA BIOMED HLDGS INC16,290$67.6Kshares
PODCPODCASTONE INC26,559$65.6Kshares
BBBLACKBERRY LTD14,610$55.4Kshares
IVAINVENTIVA SA10,000$46.5Kshares
COOKTRAEGER INC COM36,975$39.9Kshares
AGENAGENUS INC11,576$36.3Kshares
MIRAMIRA PHARMACEUTICALS INC22,000$33.2Kshares
GPMTGRANITE PT MTG TR INC13,739$33Kshares
ADVADVANTAGE SOLUTIONS INC26,364$23.2Kshares
GPROGOPRO INC16,324$23Kshares

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 0001167557-26-000115 base2026-05-15acceptance time not in the bulk data set