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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655

Period
2026-03-31
Reported value
$57.3B
Holdings
3,016
Top 10 weight
26.33%
New
403
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,234,115$313M
NVDAadded+1,691,251$295M
MSFTadded+571,770$212M
AMZNadded+992,845$207M
GOOGLadded+692,085$199M

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
USFRreduced-1,942,001-$97.8M
MGKreduced-194,507-$71.5M
TWLOreduced-564,549-$71M
CPAreduced-567,792-$64.5M
AZOreduced-14,580-$49.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002655, largest first. % of portfolio is the value over $57,151,218,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,712 shares; 2024Q4: 28,570 shares; 2025Q1: 18,719 shares; 2025Q2: 18,057 shares; 2025Q3: 17,982 shares; 2025Q4: 20,825 shares; 2026Q1: 24,625 shares 24,625$1.17M<0.01%+3,800Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,277 shares; 2025Q1: 4,849 shares; 2025Q2: 7,303 shares; 2025Q3: 5,984 shares; 2025Q4: 6,235 shares; 2026Q1: 14,410 shares 14,410$1.17M<0.01%+8,175Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 17,623 shares; 2025Q1: 24,332 shares; 2025Q2: 27,431 shares; 2025Q3: 40,427 shares; 2025Q4: 56,158 shares; 2026Q1: 56,757 shares 56,757$1.17M<0.01%+599Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,395 shares; 2025Q3: 16,034 shares; 2025Q4: 17,296 shares; 2026Q1: 18,018 shares 18,018$1.17M<0.01%+722Timeline
HURNHURON CONSULTING 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: 2,296 shares; 2025Q3: 1,687 shares; 2025Q4: 2,194 shares; 2026Q1: 9,143 shares 9,143$1.17M<0.01%+6,949Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 48,047 shares; 2025Q1: 50,136 shares; 2025Q2: 60,371 shares; 2025Q3: 65,748 shares; 2025Q4: 69,755 shares; 2026Q1: 60,496 shares 60,496$1.16M<0.01%-9,259Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 30,573 shares; 2025Q1: 33,012 shares; 2025Q2: 48,818 shares; 2025Q3: 50,498 shares; 2025Q4: 40,249 shares; 2026Q1: 43,871 shares 43,871$1.16M<0.01%+3,622Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,863 shares; 2024Q4: 30,187 shares; 2025Q1: 27,620 shares; 2025Q2: 18,846 shares; 2025Q3: 18,247 shares; 2025Q4: 15,728 shares; 2026Q1: 17,205 shares 17,205$1.16M<0.01%+1,477Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,351 shares; 2025Q1: 6,267 shares; 2025Q2: 8,446 shares; 2025Q3: 8,762 shares; 2025Q4: 9,005 shares; 2026Q1: 10,883 shares 10,883$1.16M<0.01%+1,878Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 5,216 shares; 2025Q3: 6,458 shares; 2025Q4: 6,396 shares; 2026Q1: 8,011 shares 8,011$1.16M<0.01%+1,615Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 30,762 shares; 2025Q1: 43,378 shares; 2025Q2: 24,266 shares; 2025Q3: 24,421 shares; 2025Q4: 25,270 shares; 2026Q1: 25,874 shares 25,874$1.16M<0.01%+604Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 38,415 shares; 2025Q1: 67,017 shares; 2025Q2: 50,928 shares; 2025Q3: 59,591 shares; 2025Q4: 64,213 shares; 2026Q1: 93,942 shares 93,942$1.15M<0.01%+29,729Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 4,459 shares; 2025Q3: 15,755 shares; 2025Q4: 16,279 shares; 2026Q1: 12,169 shares 12,169$1.15M<0.01%-4,110Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 24,580 shares; 2025Q1: 24,580 shares; 2025Q2: 24,580 shares; 2025Q3: 34,080 shares; 2025Q4: 34,080 shares; 2026Q1: 34,080 shares 34,080$1.15M<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,530 shares; 2025Q4: 41,511 shares; 2026Q1: 37,922 shares 37,922$1.15M<0.01%-3,589Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,713 shares; 2025Q1: 10,102 shares; 2025Q2: 8,657 shares; 2025Q3: 14,847 shares; 2025Q4: 15,136 shares; 2026Q1: 15,456 shares 15,456$1.14M<0.01%+320Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 26,134 shares; 2025Q1: 18,410 shares; 2025Q2: 22,820 shares; 2025Q3: 21,271 shares; 2025Q4: 20,488 shares; 2026Q1: 22,292 shares 22,292$1.14M<0.01%+1,804Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 8,250 shares; 2025Q1: 7,860 shares; 2025Q2: 11,533 shares; 2025Q3: 13,038 shares; 2025Q4: 15,168 shares; 2026Q1: 16,268 shares 16,268$1.14M<0.01%+1,100Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,898 shares; 2024Q4: 109,248 shares; 2025Q1: 133,244 shares; 2025Q2: 155,223 shares; 2025Q3: 214,522 shares; 2025Q4: 286,543 shares; 2026Q1: 282,103 shares 282,103$1.14M<0.01%-4,440Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 19,220 shares; 2025Q3: 22,720 shares; 2025Q4: 24,442 shares; 2026Q1: 17,074 shares 17,074$1.14M<0.01%-7,368Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,838 shares; 2025Q1: 20,740 shares; 2025Q2: 23,402 shares; 2025Q3: 26,661 shares; 2025Q4: 27,294 shares; 2026Q1: 27,617 shares 27,617$1.14M<0.01%+323Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 37,081 shares; 2025Q1: 16,591 shares; 2025Q2: 4,855 shares; 2025Q3: 4,314 shares; 2025Q4: 3,824 shares; 2026Q1: 8,293 shares 8,293$1.14M<0.01%+4,469Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 5,511 shares; 2025Q1: 5,801 shares; 2025Q2: 7,359 shares; 2025Q3: 7,689 shares; 2025Q4: 7,346 shares; 2026Q1: 7,768 shares 7,768$1.14M<0.01%+422Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: 93,743 shares; 2025Q1: 95,704 shares; 2025Q2: 32,457 shares; 2025Q3: 33,276 shares; 2025Q4: 30,851 shares; 2026Q1: 17,501 shares 17,501$1.14M<0.01%-13,350Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,776 shares; 2025Q4: 14,157 shares; 2026Q1: 18,172 shares 18,172$1.14M<0.01%+4,015Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 33,996 shares; 2025Q1: 40,077 shares; 2025Q2: 53,830 shares; 2025Q3: 66,880 shares; 2025Q4: 61,523 shares; 2026Q1: 44,622 shares 44,622$1.13M<0.01%-16,901Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,079 shares; 2025Q1: 8,080 shares; 2025Q2: 7,580 shares; 2025Q3: 7,712 shares; 2025Q4: 7,681 shares; 2026Q1: 7,682 shares 7,682$1.13M<0.01%+1Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,760 shares; 2025Q1: 10,722 shares; 2025Q2: 10,376 shares; 2025Q3: 9,576 shares; 2025Q4: 10,107 shares; 2026Q1: 11,954 shares 11,954$1.13M<0.01%+1,847Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,814 shares; 2024Q4: 153,280 shares; 2025Q1: 159,740 shares; 2025Q2: 159,474 shares; 2025Q3: 178,695 shares; 2025Q4: 139,455 shares; 2026Q1: 154,273 shares 154,273$1.13M<0.01%+14,818Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,257 shares; 2024Q4: 114,151 shares; 2025Q1: 135,258 shares; 2025Q2: 159,104 shares; 2025Q3: 96,719 shares; 2025Q4: 10,699 shares; 2026Q1: 11,952 shares 11,952$1.12M<0.01%+1,253Timeline
ZETAZETA GLOBAL HOLDINGS 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: 55,280 shares; 2025Q4: 58,179 shares; 2026Q1: 70,416 shares 70,416$1.12M<0.01%+12,237Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,739 shares; 2025Q1: 2,079 shares; 2025Q2: 2,503 shares; 2025Q3: 6,475 shares; 2025Q4: 4,864 shares; 2026Q1: 5,177 shares 5,177$1.12M<0.01%+313Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,298 shares; 2025Q1: 8,724 shares; 2025Q2: 10,815 shares; 2025Q3: 19,874 shares; 2025Q4: 18,837 shares; 2026Q1: 30,211 shares 30,211$1.12M<0.01%+11,374Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 20,741 shares; 2025Q1: 37,724 shares; 2025Q2: 37,724 shares; 2025Q3: 47,079 shares; 2025Q4: 47,141 shares; 2026Q1: 47,203 shares 47,203$1.12M<0.01%+62Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 26,996 shares; 2025Q1: 36,034 shares; 2025Q2: 40,720 shares; 2025Q3: 18,343 shares; 2025Q4: 18,741 shares; 2026Q1: 18,443 shares 18,443$1.11M<0.01%-298Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 48,484 shares; 2025Q1: 48,499 shares; 2025Q2: 43,351 shares; 2025Q3: 39,060 shares; 2025Q4: 42,895 shares; 2026Q1: 43,082 shares 43,082$1.11M<0.01%+187Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,063 shares; 2024Q4: 103,387 shares; 2025Q1: 101,401 shares; 2025Q2: 105,315 shares; 2025Q3: 107,028 shares; 2025Q4: 105,372 shares; 2026Q1: 98,329 shares 98,329$1.11M<0.01%-7,043Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,676 shares; 2024Q4: 72,526 shares; 2025Q1: 68,682 shares; 2025Q2: 87,339 shares; 2025Q3: 117,143 shares; 2025Q4: 135,827 shares; 2026Q1: 116,802 shares 116,802$1.11M<0.01%-19,025Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 19,765 shares; 2025Q3: 57,259 shares; 2025Q4: 55,977 shares; 2026Q1: 69,861 shares 69,861$1.11M<0.01%+13,884Timeline
RKLBROCKET LAB 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: 7,638 shares; 2025Q3: 9,409 shares; 2025Q4: 11,507 shares; 2026Q1: 17,193 shares 17,193$1.1M<0.01%+5,686Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,303 shares; 2025Q1: 7,878 shares; 2025Q2: 14,368 shares; 2025Q3: 14,737 shares; 2025Q4: 15,774 shares; 2026Q1: 15,941 shares 15,941$1.1M<0.01%+167Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,043 shares; 2025Q3: 8,509 shares; 2025Q4: 7,103 shares; 2026Q1: 12,281 shares 12,281$1.1M<0.01%+5,178Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 28,199 shares; 2025Q1: 31,440 shares; 2025Q2: 28,391 shares; 2025Q3: 31,668 shares; 2025Q4: 31,024 shares; 2026Q1: 30,547 shares 30,547$1.1M<0.01%-477Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 7,505 shares; 2025Q1: 6,510 shares; 2025Q2: 6,900 shares; 2025Q3: 7,576 shares; 2025Q4: 8,641 shares; 2026Q1: 9,175 shares 9,175$1.1M<0.01%+534Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,529 shares; 2025Q1: 5,544 shares; 2025Q2: 8,094 shares; 2025Q3: 6,241 shares; 2025Q4: 9,555 shares; 2026Q1: 9,558 shares 9,558$1.09M<0.01%+3Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,939 shares; 2025Q1: 5,292 shares; 2025Q2: 5,633 shares; 2025Q3: 7,154 shares; 2025Q4: 6,670 shares; 2026Q1: 12,882 shares 12,882$1.09M<0.01%+6,212Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,221 shares; 2024Q4: 487,894 shares; 2025Q1: 501,911 shares; 2025Q2: 602,277 shares; 2025Q3: 602,336 shares; 2025Q4: 536,766 shares; 2026Q1: 536,761 shares 536,761$1.09M<0.01%-5Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,838 shares; 2025Q1: 5,305 shares; 2025Q2: 5,902 shares; 2025Q3: 5,626 shares; 2025Q4: 5,973 shares; 2026Q1: 6,667 shares 6,667$1.09M<0.01%+694Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 25,411 shares; 2025Q1: 19,462 shares; 2025Q2: 23,237 shares; 2025Q3: 22,567 shares; 2025Q4: 18,823 shares; 2026Q1: 18,107 shares 18,107$1.09M<0.01%-716Timeline
MASIMASIMO 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: 3,852 shares; 2026Q1: 6,106 shares 6,106$1.09M<0.01%+2,254Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,506 shares; 2025Q1: 12,003 shares; 2025Q2: 18,996 shares; 2025Q3: 30,689 shares; 2025Q4: 14,662 shares; 2026Q1: 16,694 shares 16,694$1.08M<0.01%+2,032Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,432 shares; 2025Q1: 7,297 shares; 2025Q2: 5,300 shares; 2025Q3: 5,401 shares; 2025Q4: 5,640 shares; 2026Q1: 7,580 shares 7,580$1.08M<0.01%+1,940Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 55,356 shares; 2025Q1: 76,551 shares; 2025Q2: 114,859 shares; 2025Q3: 295,247 shares; 2025Q4: 298,342 shares; 2026Q1: 164,864 shares 164,864$1.08M<0.01%-133,478Timeline
OMFONEMAIN 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: 6,898 shares; 2025Q3: 13,240 shares; 2025Q4: 17,066 shares; 2026Q1: 20,250 shares 20,250$1.08M<0.01%+3,184Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: not reported; 2025Q1: 41,328 shares; 2025Q2: 41,358 shares; 2025Q3: 38,447 shares; 2025Q4: 38,831 shares; 2026Q1: 43,050 shares 43,050$1.08M<0.01%+4,219Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,465 shares; 2024Q4: 279,594 shares; 2025Q1: 327,601 shares; 2025Q2: 431,721 shares; 2025Q3: 69,793 shares; 2025Q4: 17,467 shares; 2026Q1: 11,973 shares 11,973$1.08M<0.01%-5,494Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,931 shares; 2025Q1: 6,970 shares; 2025Q2: 5,984 shares; 2025Q3: 6,211 shares; 2025Q4: 5,979 shares; 2026Q1: 6,311 shares 6,311$1.08M<0.01%+332Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,346 shares; 2025Q3: 61,607 shares; 2025Q4: 60,119 shares; 2026Q1: 61,151 shares 61,151$1.08M<0.01%+1,032Timeline
OKLOOKLO 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: 12,036 shares; 2025Q3: 11,479 shares; 2025Q4: 12,645 shares; 2026Q1: 21,630 shares 21,630$1.07M<0.01%+8,985Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 9,003 shares; 2025Q1: 7,292 shares; 2025Q2: 9,280 shares; 2025Q3: 11,721 shares; 2025Q4: 9,660 shares; 2026Q1: 9,350 shares 9,350$1.07M<0.01%-310Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 9,037 shares; 2025Q1: 13,075 shares; 2025Q2: 11,704 shares; 2025Q3: 7,781 shares; 2025Q4: 8,179 shares; 2026Q1: 13,273 shares 13,273$1.07M<0.01%+5,094Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 19,119 shares; 2025Q1: 23,615 shares; 2025Q2: 20,031 shares; 2025Q3: 28,796 shares; 2025Q4: 33,498 shares; 2026Q1: 46,435 shares 46,435$1.07M<0.01%+12,937Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,339 shares; 2025Q1: 4,636 shares; 2025Q2: 4,756 shares; 2025Q3: 4,911 shares; 2025Q4: 7,250 shares; 2026Q1: 3,124 shares 3,124$1.06M<0.01%-4,126Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,553 shares; 2024Q4: 84,802 shares; 2025Q1: 66,585 shares; 2025Q2: 62,370 shares; 2025Q3: 86,954 shares; 2025Q4: 88,148 shares; 2026Q1: 94,267 shares 94,267$1.06M<0.01%+6,119Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,102 shares; 2024Q4: 90,020 shares; 2025Q1: 90,196 shares; 2025Q2: 61,136 shares; 2025Q3: 57,773 shares; 2025Q4: 53,933 shares; 2026Q1: 43,894 shares 43,894$1.06M<0.01%-10,039Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,636 shares; 2025Q1: 19,310 shares; 2025Q2: 42,811 shares; 2025Q3: 42,059 shares; 2025Q4: 55,831 shares; 2026Q1: 29,537 shares 29,537$1.06M<0.01%-26,294Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,454 shares; 2024Q4: 48,059 shares; 2025Q1: 45,458 shares; 2025Q2: 45,516 shares; 2025Q3: 36,875 shares; 2025Q4: 36,708 shares; 2026Q1: 36,136 shares 36,136$1.05M<0.01%-572Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,797 shares; 2025Q1: 74,950 shares; 2025Q2: 21,320 shares; 2025Q3: 20,626 shares; 2025Q4: 39,238 shares; 2026Q1: 44,414 shares 44,414$1.05M<0.01%+5,176Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,242 shares; 2025Q1: 2,615 shares; 2025Q2: 3,658 shares; 2025Q3: 3,653 shares; 2025Q4: 3,648 shares; 2026Q1: 3,625 shares 3,625$1.05M<0.01%-23Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,925 shares 16,925$1.05M<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,260 shares; 2024Q4: 37,391 shares; 2025Q1: 37,391 shares; 2025Q2: 52,686 shares; 2025Q3: 50,006 shares; 2025Q4: 91,028 shares; 2026Q1: 86,322 shares 86,322$1.05M<0.01%-4,706Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 13,853 shares; 2025Q1: 20,633 shares; 2025Q2: 27,146 shares; 2025Q3: 33,057 shares; 2025Q4: 7,131 shares; 2026Q1: 22,561 shares 22,561$1.05M<0.01%+15,430Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 201,812 shares; 2025Q1: 158,580 shares; 2025Q2: 58,068 shares; 2025Q3: 53,928 shares; 2025Q4: 84,352 shares; 2026Q1: 95,123 shares 95,123$1.05M<0.01%+10,771Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,702 shares; 2025Q2: 23,826 shares; 2025Q3: 23,740 shares; 2025Q4: 24,034 shares; 2026Q1: 23,951 shares 23,951$1.04M<0.01%-83Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,919 shares; 2024Q4: 88,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,307 shares 26,307$1.03M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,151 shares; 2025Q2: 14,882 shares; 2025Q3: 13,317 shares; 2025Q4: 12,437 shares; 2026Q1: 17,960 shares 17,960$1.03M<0.01%+5,523Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,366 shares; 2025Q1: 3,790 shares; 2025Q2: 4,154 shares; 2025Q3: 4,701 shares; 2025Q4: 5,209 shares; 2026Q1: 3,766 shares 3,766$1.03M<0.01%-1,443Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,904 shares; 2025Q1: 15,333 shares; 2025Q2: 14,980 shares; 2025Q3: 30,388 shares; 2025Q4: 28,955 shares; 2026Q1: 29,614 shares 29,614$1.03M<0.01%+659Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 7,319 shares; 2025Q1: 4,691 shares; 2025Q2: 4,334 shares; 2025Q3: 4,521 shares; 2025Q4: 6,173 shares; 2026Q1: 14,420 shares 14,420$1.03M<0.01%+8,247Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 7,121 shares; 2025Q1: 8,393 shares; 2025Q2: 9,877 shares; 2025Q3: 13,285 shares; 2025Q4: 8,437 shares; 2026Q1: 33,737 shares 33,737$1.03M<0.01%+25,300Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 8,325 shares; 2025Q1: 8,448 shares; 2025Q2: 8,229 shares; 2025Q3: 8,347 shares; 2025Q4: 8,417 shares; 2026Q1: 7,575 shares 7,575$1.03M<0.01%-842Timeline
MATWMATTHEWS INTL 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: 16,488 shares; 2025Q4: 33,494 shares; 2026Q1: 39,629 shares 39,629$1.02M<0.01%+6,135Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,616 shares; 2025Q1: 23,916 shares; 2025Q2: 25,844 shares; 2025Q3: 30,547 shares; 2025Q4: 25,252 shares; 2026Q1: 34,110 shares 34,110$1.02M<0.01%+8,858Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 15,500 shares; 2025Q1: 15,511 shares; 2025Q2: 18,126 shares; 2025Q3: 18,338 shares; 2025Q4: 19,333 shares; 2026Q1: 20,585 shares 20,585$1.02M<0.01%+1,252Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 26,651 shares; 2025Q1: 31,484 shares; 2025Q2: 19,884 shares; 2025Q3: 18,976 shares; 2025Q4: 18,856 shares; 2026Q1: 29,753 shares 29,753$1.02M<0.01%+10,897Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 24,210 shares; 2025Q1: 24,280 shares; 2025Q2: 26,709 shares; 2025Q3: 28,846 shares; 2025Q4: 30,828 shares; 2026Q1: 31,940 shares 31,940$1.02M<0.01%+1,112Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,533 shares; 2025Q1: 8,215 shares; 2025Q2: 11,161 shares; 2025Q3: 11,090 shares; 2025Q4: 10,469 shares; 2026Q1: 10,438 shares 10,438$1.02M<0.01%-31Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,008 shares; 2024Q4: 44,066 shares; 2025Q1: 44,082 shares; 2025Q2: 41,611 shares; 2025Q3: 38,732 shares; 2025Q4: 36,409 shares; 2026Q1: 34,562 shares 34,562$1.01M<0.01%-1,847Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,241 shares; 2024Q4: 90,296 shares; 2025Q1: 78,150 shares; 2025Q2: 77,172 shares; 2025Q3: 76,992 shares; 2025Q4: 76,972 shares; 2026Q1: 76,703 shares 76,703$1.01M<0.01%-269Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,276 shares; 2025Q4: 2,675 shares; 2026Q1: 2,043 shares 2,043$1.01M<0.01%-632Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 838 shares; 2025Q1: 821 shares; 2025Q2: 767 shares; 2025Q3: 786 shares; 2025Q4: 3,324 shares; 2026Q1: 3,442 shares 3,442$1.01M<0.01%+118Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 16,096 shares; 2025Q1: 11,816 shares; 2025Q2: 12,146 shares; 2025Q3: 14,448 shares; 2025Q4: 27,903 shares; 2026Q1: 28,903 shares 28,903$1.01M<0.01%+1,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 16,632 shares; 2025Q1: 17,013 shares; 2025Q2: 16,285 shares; 2025Q3: 13,343 shares; 2025Q4: 11,987 shares; 2026Q1: 11,852 shares 11,852$1M<0.01%-135Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,565 shares; 2024Q4: 76,718 shares; 2025Q1: 105,271 shares; 2025Q2: 113,854 shares; 2025Q3: 104,318 shares; 2025Q4: 104,688 shares; 2026Q1: 102,394 shares 102,394$1M<0.01%-2,294Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 44,500 shares; 2025Q1: 61,178 shares; 2025Q2: 78,116 shares; 2025Q3: 77,716 shares; 2025Q4: 77,739 shares; 2026Q1: 82,289 shares 82,289$1000K<0.01%+4,550Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,629 shares; 2025Q1: 1,734 shares; 2025Q2: 1,650 shares; 2025Q3: 1,760 shares; 2025Q4: 1,958 shares; 2026Q1: 4,091 shares 4,091$990K<0.01%+2,133Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 15,553 shares; 2025Q1: 17,501 shares; 2025Q2: 14,576 shares; 2025Q3: 11,133 shares; 2025Q4: 13,465 shares; 2026Q1: 14,035 shares 14,035$990K<0.01%+570Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 8,107 shares; 2025Q1: 5,974 shares; 2025Q2: 7,201 shares; 2025Q3: 6,419 shares; 2025Q4: 8,111 shares; 2026Q1: 9,028 shares 9,028$985K<0.01%+917Timeline
CARGCARGURUS 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: 28,833 shares 28,833$982K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,223 shares; 2025Q1: 8,646 shares; 2025Q2: 7,142 shares; 2025Q3: 8,148 shares; 2025Q4: 7,509 shares; 2026Q1: 7,572 shares 7,572$982K<0.01%+63Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,782 shares; 2024Q4: 40,672 shares; 2025Q1: 40,746 shares; 2025Q2: 33,499 shares; 2025Q3: 38,781 shares; 2025Q4: 44,604 shares; 2026Q1: 46,881 shares 46,881$981K<0.01%+2,277Timeline
FHIFEDERATED HERMES 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: 17,262 shares 17,262$979K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,034 shares; 2025Q1: 5,871 shares; 2025Q2: 6,089 shares; 2025Q3: 5,686 shares; 2025Q4: 5,947 shares; 2026Q1: 7,268 shares 7,268$979K<0.01%+1,321Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,052 shares; 2025Q2: 3,568 shares; 2025Q3: 4,535 shares; 2025Q4: 8,244 shares; 2026Q1: 6,856 shares 6,856$979K<0.01%-1,388Timeline
PFFDGLOBAL 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: 13,835 shares; 2025Q4: 14,417 shares; 2026Q1: 53,166 shares 53,166$978K<0.01%+38,749Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,019 shares; 2025Q3: 5,090 shares; 2025Q4: 4,050 shares; 2026Q1: 18,489 shares 18,489$977K<0.01%+14,439Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,440 shares; 2024Q4: 58,951 shares; 2025Q1: 60,882 shares; 2025Q2: 77,135 shares; 2025Q3: 91,322 shares; 2025Q4: 91,592 shares; 2026Q1: 97,325 shares 97,325$976K<0.01%+5,733Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to 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: 18,730 shares 18,730$975K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865 shares; 2025Q1: 2,868 shares; 2025Q2: 6,099 shares; 2025Q3: 8,075 shares; 2025Q4: 11,092 shares; 2026Q1: 7,280 shares 7,280$975K<0.01%-3,812Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,736 shares; 2025Q2: 15,772 shares; 2025Q3: 16,178 shares; 2025Q4: 15,772 shares; 2026Q1: 15,754 shares 15,754$974K<0.01%-18Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 20,929 shares; 2025Q1: 20,929 shares; 2025Q2: 20,929 shares; 2025Q3: 20,929 shares; 2025Q4: 20,929 shares; 2026Q1: 20,929 shares 20,929$968K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,443 shares; 2024Q4: 35,425 shares; 2025Q1: 35,470 shares; 2025Q2: 35,673 shares; 2025Q3: 35,764 shares; 2025Q4: 36,404 shares; 2026Q1: 31,128 shares 31,128$968K<0.01%-5,276Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 45,047 shares; 2025Q1: 30,905 shares; 2025Q2: 26,735 shares; 2025Q3: 24,008 shares; 2025Q4: 21,786 shares; 2026Q1: 20,509 shares 20,509$967K<0.01%-1,277Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,766 shares; 2025Q1: 9,519 shares; 2025Q2: 7,516 shares; 2025Q3: 5,886 shares; 2025Q4: 9,148 shares; 2026Q1: 9,597 shares 9,597$965K<0.01%+449Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 11,778 shares; 2025Q2: 29,105 shares; 2025Q3: 27,988 shares; 2025Q4: 59,052 shares; 2026Q1: 51,595 shares 51,595$965K<0.01%-7,457Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 10,349 shares; 2025Q1: 14,990 shares; 2025Q2: 31,739 shares; 2025Q3: 41,068 shares; 2025Q4: 41,131 shares; 2026Q1: 41,195 shares 41,195$964K<0.01%+64Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,740 shares; 2024Q4: 113,988 shares; 2025Q1: 9,132 shares; 2025Q2: 8,131 shares; 2025Q3: 10,848 shares; 2025Q4: 9,422 shares; 2026Q1: 23,795 shares 23,795$959K<0.01%+14,373Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,267 shares; 2025Q1: 8,256 shares; 2025Q2: 7,496 shares; 2025Q3: 9,154 shares; 2025Q4: 11,509 shares; 2026Q1: 12,073 shares 12,073$958K<0.01%+564Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 18,944 shares; 2025Q1: 18,631 shares; 2025Q2: 16,663 shares; 2025Q3: 16,666 shares; 2025Q4: 17,033 shares; 2026Q1: 17,177 shares 17,177$956K<0.01%+144Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 19,358 shares; 2025Q3: 19,057 shares; 2025Q4: 37,505 shares; 2026Q1: 41,146 shares 41,146$952K<0.01%+3,641Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,323 shares; 2025Q2: 44,807 shares; 2025Q3: 54,467 shares; 2025Q4: 15,280 shares; 2026Q1: 38,172 shares 38,172$952K<0.01%+22,892Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 8,239 shares; 2025Q3: 18,058 shares; 2025Q4: 37,264 shares; 2026Q1: 18,977 shares 18,977$948K<0.01%-18,287Timeline
LAZLAZARD 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: 10,352 shares; 2025Q3: 11,578 shares; 2025Q4: 20,325 shares; 2026Q1: 22,295 shares 22,295$947K<0.01%+1,970Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,714 shares; 2025Q1: 28,638 shares; 2025Q2: 27,120 shares; 2025Q3: 27,072 shares; 2025Q4: 26,449 shares; 2026Q1: 19,601 shares 19,601$944K<0.01%-6,848Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,141 shares; 2025Q4: 9,267 shares; 2026Q1: 26,400 shares 26,400$943K<0.01%+17,133Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 23,184 shares; 2025Q1: 27,071 shares; 2025Q2: 23,717 shares; 2025Q3: 32,250 shares; 2025Q4: 32,316 shares; 2026Q1: 43,232 shares 43,232$943K<0.01%+10,916Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,272 shares; 2025Q2: 1,650 shares; 2025Q3: 2,205 shares; 2025Q4: 2,299 shares; 2026Q1: 2,676 shares 2,676$940K<0.01%+377Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 1,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 4,815 shares; 2025Q4: 11,417 shares; 2026Q1: 15,495 shares 15,495$939K<0.01%+4,078Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 21,139 shares; 2025Q1: 22,353 shares; 2025Q2: 21,868 shares; 2025Q3: 20,788 shares; 2025Q4: 22,758 shares; 2026Q1: 27,756 shares 27,756$938K<0.01%+4,998Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 15,142 shares; 2025Q1: 8,863 shares; 2025Q2: 7,605 shares; 2025Q3: 7,586 shares; 2025Q4: 16,093 shares; 2026Q1: 17,701 shares 17,701$937K<0.01%+1,608Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,275 shares; 2025Q3: 12,958 shares; 2025Q4: 16,228 shares; 2026Q1: 19,427 shares 19,427$936K<0.01%+3,199Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,596 shares; 2025Q1: 2,697 shares; 2025Q2: 3,172 shares; 2025Q3: 3,396 shares; 2025Q4: 3,247 shares; 2026Q1: 3,685 shares 3,685$936K<0.01%+438Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 21,629 shares; 2025Q1: 18,700 shares; 2025Q2: 15,336 shares; 2025Q3: 15,808 shares; 2025Q4: 18,204 shares; 2026Q1: 19,410 shares 19,410$936K<0.01%+1,206Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,152 shares; 2025Q1: 6,160 shares; 2025Q2: 7,230 shares; 2025Q3: 9,489 shares; 2025Q4: 11,304 shares; 2026Q1: 16,003 shares 16,003$932K<0.01%+4,699Timeline
LTCLTC 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: not reported; 2026Q1: 25,017 shares 25,017$930K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 27,878 shares; 2025Q1: 34,780 shares; 2025Q2: 36,889 shares; 2025Q3: 40,880 shares; 2025Q4: 53,673 shares; 2026Q1: 43,347 shares 43,347$928K<0.01%-10,326Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 18,209 shares; 2025Q1: 30,310 shares; 2025Q2: 11,747 shares; 2025Q3: 39,689 shares; 2025Q4: 19,279 shares; 2026Q1: 15,631 shares 15,631$928K<0.01%-3,648Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 20,174 shares; 2025Q1: 16,335 shares; 2025Q2: 14,825 shares; 2025Q3: 12,090 shares; 2025Q4: 35,656 shares; 2026Q1: 33,173 shares 33,173$926K<0.01%-2,483Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 16,120 shares; 2025Q1: 15,559 shares; 2025Q2: 39,580 shares; 2025Q3: 36,997 shares; 2025Q4: 48,516 shares; 2026Q1: 37,271 shares 37,271$926K<0.01%-11,245Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,553 shares; 2025Q1: 2,218 shares; 2025Q2: 1,412 shares; 2025Q3: 2,102 shares; 2025Q4: 1,515 shares; 2026Q1: 3,692 shares 3,692$925K<0.01%+2,177Timeline
INVXINNOVEX INTERNATIONAL 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: 19,978 shares; 2025Q3: 25,778 shares; 2025Q4: 45,543 shares; 2026Q1: 37,857 shares 37,857$923K<0.01%-7,686Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 11,213 shares; 2025Q1: 12,027 shares; 2025Q2: 19,191 shares; 2025Q3: 21,279 shares; 2025Q4: 19,473 shares; 2026Q1: 25,090 shares 25,090$923K<0.01%+5,617Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 6,111 shares; 2025Q1: 4,907 shares; 2025Q2: 6,849 shares; 2025Q3: not reported; 2025Q4: 8,886 shares; 2026Q1: 28,394 shares 28,394$913K<0.01%+19,508Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 5,110 shares; 2025Q1: 3,355 shares; 2025Q2: 3,214 shares; 2025Q3: 2,799 shares; 2025Q4: 3,529 shares; 2026Q1: 3,225 shares 3,225$907K<0.01%-304Timeline
SLGSL GREEN RLTY 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: 24,533 shares 24,533$906K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,170 shares; 2025Q1: 11,877 shares; 2025Q2: 11,889 shares; 2025Q3: 8,341 shares; 2025Q4: 10,089 shares; 2026Q1: 9,328 shares 9,328$905K<0.01%-761Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 31,023 shares; 2025Q1: 30,040 shares; 2025Q2: 30,058 shares; 2025Q3: 28,715 shares; 2025Q4: 28,739 shares; 2026Q1: 23,137 shares 23,137$904K<0.01%-5,602Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 86,988 shares; 2025Q1: 98,006 shares; 2025Q2: 97,146 shares; 2025Q3: 92,133 shares; 2025Q4: 95,651 shares; 2026Q1: 87,751 shares 87,751$904K<0.01%-7,900Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,785 shares; 2024Q4: 7,650 shares; 2025Q1: 5,266 shares; 2025Q2: 9,655 shares; 2025Q3: 10,126 shares; 2025Q4: 4,008 shares; 2026Q1: 6,344 shares 6,344$902K<0.01%+2,336Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 20,010 shares; 2025Q1: 14,267 shares; 2025Q2: 15,826 shares; 2025Q3: 15,725 shares; 2025Q4: 15,849 shares; 2026Q1: 15,800 shares 15,800$901K<0.01%-49Timeline
IMCGISHARES 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: 12,888 shares; 2026Q1: 11,408 shares 11,408$899K<0.01%-1,480Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 4,139 shares; 2026Q1: 15,180 shares 15,180$897K<0.01%+11,041Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 19,634 shares; 2025Q4: 34,560 shares; 2026Q1: 36,190 shares 36,190$896K<0.01%+1,630Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 6,421 shares; 2025Q1: 9,171 shares; 2025Q2: 5,416 shares; 2025Q3: 5,336 shares; 2025Q4: 5,278 shares; 2026Q1: 5,189 shares 5,189$895K<0.01%-89Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,635 shares; 2024Q4: 93,528 shares; 2025Q1: 88,308 shares; 2025Q2: 88,308 shares; 2025Q3: 83,017 shares; 2025Q4: 83,159 shares; 2026Q1: 80,681 shares 80,681$892K<0.01%-2,478Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 21,083 shares; 2025Q1: 21,636 shares; 2025Q2: 20,892 shares; 2025Q3: 22,380 shares; 2025Q4: 22,309 shares; 2026Q1: 23,031 shares 23,031$892K<0.01%+722Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 22,645 shares; 2025Q1: 21,466 shares; 2025Q2: 20,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,631 shares; 2026Q1: 18,886 shares 18,886$891K<0.01%+1,255Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,460 shares; 2025Q1: 6,394 shares; 2025Q2: 17,683 shares; 2025Q3: 17,936 shares; 2025Q4: 26,766 shares; 2026Q1: 24,286 shares 24,286$890K<0.01%-2,480Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 2,328 shares; 2025Q3: 2,300 shares; 2025Q4: 2,704 shares; 2026Q1: 3,163 shares 3,163$889K<0.01%+459Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 19,282 shares; 2025Q1: 14,984 shares; 2025Q2: 14,583 shares; 2025Q3: 20,995 shares; 2025Q4: 23,349 shares; 2026Q1: 33,641 shares 33,641$889K<0.01%+10,292Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 14,548 shares; 2025Q1: 22,924 shares; 2025Q2: 12,022 shares; 2025Q3: 12,289 shares; 2025Q4: 13,220 shares; 2026Q1: 13,381 shares 13,381$885K<0.01%+161Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 20,201 shares; 2025Q1: 19,865 shares; 2025Q2: 19,532 shares; 2025Q3: 23,232 shares; 2025Q4: 17,666 shares; 2026Q1: 39,199 shares 39,199$881K<0.01%+21,533Timeline
TXG10X GENOMICS 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: 36,279 shares; 2025Q3: 36,238 shares; 2025Q4: 41,272 shares; 2026Q1: 41,349 shares 41,349$878K<0.01%+77Timeline
ANGLVANECK 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: 30,537 shares 30,537$877K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,063 shares; 2025Q1: 6,757 shares; 2025Q2: 7,649 shares; 2025Q3: 6,412 shares; 2025Q4: 6,477 shares; 2026Q1: 8,937 shares 8,937$873K<0.01%+2,460Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares; 2025Q4: 48,752 shares; 2026Q1: 40,141 shares 40,141$873K<0.01%-8,611Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,475 shares; 2025Q2: 6,371 shares; 2025Q3: 5,471 shares; 2025Q4: 5,722 shares; 2026Q1: 5,436 shares 5,436$868K<0.01%-286Timeline
NTSTNETSTREIT 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: 21,680 shares; 2025Q3: 27,538 shares; 2025Q4: 44,148 shares; 2026Q1: 46,058 shares 46,058$867K<0.01%+1,910Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 114,447 shares; 2025Q1: 99,168 shares; 2025Q2: 100,953 shares; 2025Q3: 155,236 shares; 2025Q4: 197,583 shares; 2026Q1: 186,092 shares 186,092$862K<0.01%-11,491Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,164 shares; 2025Q2: 6,255 shares; 2025Q3: 6,355 shares; 2025Q4: 6,361 shares; 2026Q1: 7,379 shares 7,379$857K<0.01%+1,018Timeline
KRMNKARMAN 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: 13,500 shares; 2025Q4: 14,111 shares; 2026Q1: 10,616 shares 10,616$850K<0.01%-3,495Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,442 shares; 2025Q2: 24,180 shares; 2025Q3: 23,091 shares; 2025Q4: 23,079 shares; 2026Q1: 23,079 shares 23,079$848K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 4,922 shares; 2025Q1: 6,091 shares; 2025Q2: 7,586 shares; 2025Q3: 6,250 shares; 2025Q4: 12,512 shares; 2026Q1: 10,231 shares 10,231$846K<0.01%-2,281Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,753 shares; 2025Q1: 16,477 shares; 2025Q2: 16,925 shares; 2025Q3: 18,046 shares; 2025Q4: 17,259 shares; 2026Q1: 14,337 shares 14,337$836K<0.01%-2,922Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,046 shares; 2025Q1: 11,775 shares; 2025Q2: 13,696 shares; 2025Q3: 14,115 shares; 2025Q4: 15,273 shares; 2026Q1: 15,319 shares 15,319$835K<0.01%+46Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 38,794 shares; 2025Q1: 41,857 shares; 2025Q2: 39,798 shares; 2025Q3: 37,567 shares; 2025Q4: 39,032 shares; 2026Q1: 44,347 shares 44,347$834K<0.01%+5,315Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,726 shares; 2025Q1: 9,677 shares; 2025Q2: 9,723 shares; 2025Q3: 9,926 shares; 2025Q4: 9,087 shares; 2026Q1: 9,214 shares 9,214$833K<0.01%+127Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 31,809 shares; 2025Q1: 33,610 shares; 2025Q2: 33,027 shares; 2025Q3: 18,748 shares; 2025Q4: not reported; 2026Q1: 48,366 shares 48,366$833K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 25,856 shares; 2025Q1: 20,615 shares; 2025Q2: 30,815 shares; 2025Q3: 29,673 shares; 2025Q4: 31,935 shares; 2026Q1: 31,929 shares 31,929$832K<0.01%-6Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,305 shares; 2024Q4: 36,390 shares; 2025Q1: 31,971 shares; 2025Q2: 32,960 shares; 2025Q3: 24,454 shares; 2025Q4: 23,160 shares; 2026Q1: 24,755 shares 24,755$830K<0.01%+1,595Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 16,487 shares; 2025Q1: 16,652 shares; 2025Q2: 16,737 shares; 2025Q3: 16,834 shares; 2025Q4: 16,928 shares; 2026Q1: 17,092 shares 17,092$829K<0.01%+164Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,957 shares; 2025Q1: 18,671 shares; 2025Q2: 10,330 shares; 2025Q3: 9,182 shares; 2025Q4: 9,794 shares; 2026Q1: 10,210 shares 10,210$826K<0.01%+416Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,054 shares; 2025Q1: 8,220 shares; 2025Q2: 9,614 shares; 2025Q3: 7,916 shares; 2025Q4: 7,103 shares; 2026Q1: 7,468 shares 7,468$824K<0.01%+365Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 24,255 shares; 2025Q1: 24,282 shares; 2025Q2: 22,047 shares; 2025Q3: 22,071 shares; 2025Q4: 22,094 shares; 2026Q1: 22,119 shares 22,119$823K<0.01%+25Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,489 shares; 2025Q1: 10,023 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 9,625 shares; 2026Q1: 10,930 shares 10,930$823K<0.01%+1,305Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,994 shares; 2025Q1: 3,338 shares; 2025Q2: 3,773 shares; 2025Q3: 3,573 shares; 2025Q4: 3,864 shares; 2026Q1: 5,348 shares 5,348$822K<0.01%+1,484Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,597 shares; 2025Q1: 12,644 shares; 2025Q2: 12,590 shares; 2025Q3: 12,649 shares; 2025Q4: 12,683 shares; 2026Q1: 12,772 shares 12,772$822K<0.01%+89Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 90,290 shares; 2025Q1: 82,221 shares; 2025Q2: 83,205 shares; 2025Q3: 84,108 shares; 2025Q4: 85,417 shares; 2026Q1: 86,072 shares 86,072$821K<0.01%+655Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,311 shares; 2025Q3: 4,047 shares; 2025Q4: 4,344 shares; 2026Q1: 7,366 shares 7,366$818K<0.01%+3,022Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 22,124 shares; 2025Q1: 21,160 shares; 2025Q2: 28,623 shares; 2025Q3: 23,902 shares; 2025Q4: 22,059 shares; 2026Q1: 24,203 shares 24,203$815K<0.01%+2,144Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,044 shares; 2025Q1: 14,408 shares; 2025Q2: 16,099 shares; 2025Q3: 12,125 shares; 2025Q4: 13,983 shares; 2026Q1: 8,282 shares 8,282$815K<0.01%-5,701Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,474 shares; 2025Q1: 3,815 shares; 2025Q2: 4,235 shares; 2025Q3: 4,302 shares; 2025Q4: 4,294 shares; 2026Q1: 4,481 shares 4,481$815K<0.01%+187Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,618 shares; 2025Q1: 48,246 shares; 2025Q2: 48,246 shares; 2025Q3: 48,246 shares; 2025Q4: 48,246 shares; 2026Q1: 48,246 shares 48,246$809K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.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: 31,278 shares; 2025Q4: 27,642 shares; 2026Q1: 26,924 shares 26,924$808K<0.01%-718Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 9,264 shares; 2025Q1: 19,978 shares; 2025Q2: 8,337 shares; 2025Q3: 8,475 shares; 2025Q4: 8,687 shares; 2026Q1: 8,418 shares 8,418$807K<0.01%-269Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,054 shares; 2024Q4: 48,712 shares; 2025Q1: 44,633 shares; 2025Q2: 40,434 shares; 2025Q3: 39,293 shares; 2025Q4: 40,812 shares; 2026Q1: 47,236 shares 47,236$806K<0.01%+6,424Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 20,806 shares; 2025Q1: 19,325 shares; 2025Q2: 13,759 shares; 2025Q3: 13,708 shares; 2025Q4: 13,974 shares; 2026Q1: 11,180 shares 11,180$802K<0.01%-2,794Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 31,036 shares; 2025Q1: 41,100 shares; 2025Q2: 15,927 shares; 2025Q3: 13,598 shares; 2025Q4: 20,396 shares; 2026Q1: 14,357 shares 14,357$799K<0.01%-6,039Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 14,295 shares; 2025Q1: 12,977 shares; 2025Q2: 20,595 shares; 2025Q3: 50,757 shares; 2025Q4: 29,046 shares; 2026Q1: 21,508 shares 21,508$796K<0.01%-7,538Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 29,112 shares; 2025Q1: 42,053 shares; 2025Q2: 124,327 shares; 2025Q3: 159,235 shares; 2025Q4: 180,543 shares; 2026Q1: 59,790 shares 59,790$795K<0.01%-120,753Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 574 shares; 2025Q1: 316 shares; 2025Q2: 395 shares; 2025Q3: 362 shares; 2025Q4: 312 shares; 2026Q1: 121 shares 121$794K<0.01%-191Timeline
ADMAADMA BIOLOGICS 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: 35,442 shares; 2025Q3: 34,831 shares; 2025Q4: 63,577 shares; 2026Q1: 88,032 shares 88,032$793K<0.01%+24,455Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,735 shares; 2025Q1: 13,861 shares; 2025Q2: 14,839 shares; 2025Q3: 11,501 shares; 2025Q4: 10,765 shares; 2026Q1: 6,760 shares 6,760$791K<0.01%-4,005Timeline
SPXNPROSHARES 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: 5,935 shares; 2026Q1: 11,140 shares 11,140$789K<0.01%+5,205Timeline
MHOM/I 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: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares 6,443$789K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 25,410 shares; 2025Q1: 27,459 shares; 2025Q2: 26,983 shares; 2025Q3: 27,270 shares; 2025Q4: 37,294 shares; 2026Q1: 36,686 shares 36,686$788K<0.01%-608Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 31,595 shares; 2025Q1: 31,987 shares; 2025Q2: 31,547 shares; 2025Q3: 33,027 shares; 2025Q4: 34,255 shares; 2026Q1: 36,655 shares 36,655$787K<0.01%+2,400Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 30,115 shares; 2025Q1: 31,871 shares; 2025Q2: 28,714 shares; 2025Q3: 26,940 shares; 2025Q4: 27,859 shares; 2026Q1: 34,493 shares 34,493$787K<0.01%+6,634Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,688 shares; 2026Q1: 13,304 shares 13,304$784K<0.01%+7,616Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 36,354 shares; 2025Q1: 36,488 shares; 2025Q2: 36,620 shares; 2025Q3: 37,062 shares; 2025Q4: 17,615 shares; 2026Q1: 17,601 shares 17,601$782K<0.01%-14Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 440 shares; 2025Q3: 749 shares; 2025Q4: 709 shares; 2026Q1: 1,843 shares 1,843$780K<0.01%+1,134Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,285 shares; 2024Q4: 42,230 shares; 2025Q1: 38,575 shares; 2025Q2: 3,016 shares; 2025Q3: 2,293 shares; 2025Q4: 2,639 shares; 2026Q1: 2,171 shares 2,171$780K<0.01%-468Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,061 shares; 2025Q1: 8,403 shares; 2025Q2: 9,502 shares; 2025Q3: 10,730 shares; 2025Q4: 10,850 shares; 2026Q1: 17,527 shares 17,527$779K<0.01%+6,677Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,492 shares; 2025Q4: 25,648 shares; 2026Q1: 21,386 shares 21,386$779K<0.01%-4,262Timeline
NENOBLE CORP 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: 13,505 shares; 2025Q3: 14,894 shares; 2025Q4: 15,071 shares; 2026Q1: 15,848 shares 15,848$778K<0.01%+777Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 28,871 shares; 2025Q1: 27,965 shares; 2025Q2: 21,555 shares; 2025Q3: 17,622 shares; 2025Q4: 18,556 shares; 2026Q1: 18,606 shares 18,606$778K<0.01%+50Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 10,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares; 2025Q4: 21,511 shares; 2026Q1: 21,663 shares 21,663$775K<0.01%+152Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 49,737 shares; 2025Q1: 50,336 shares; 2025Q2: 30,537 shares; 2025Q3: 28,016 shares; 2025Q4: 26,419 shares; 2026Q1: 19,994 shares 19,994$775K<0.01%-6,425Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,966 shares; 2025Q1: 8,718 shares; 2025Q2: 10,029 shares; 2025Q3: 10,246 shares; 2025Q4: 11,368 shares; 2026Q1: 13,581 shares 13,581$774K<0.01%+2,213Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,154 shares; 2025Q4: 44,690 shares; 2026Q1: 42,890 shares 42,890$773K<0.01%-1,800Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 6,108 shares; 2026Q1: 9,148 shares 9,148$772K<0.01%+3,040Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 18,799 shares; 2025Q1: 19,508 shares; 2025Q2: 20,495 shares; 2025Q3: 18,464 shares; 2025Q4: 17,684 shares; 2026Q1: 17,377 shares 17,377$772K<0.01%-307Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,924 shares; 2024Q4: 47,312 shares; 2025Q1: 51,120 shares; 2025Q2: 53,933 shares; 2025Q3: 46,539 shares; 2025Q4: 49,035 shares; 2026Q1: 45,873 shares 45,873$771K<0.01%-3,162Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,372 shares; 2025Q1: 15,864 shares; 2025Q2: 17,249 shares; 2025Q3: 15,987 shares; 2025Q4: 16,814 shares; 2026Q1: 21,204 shares 21,204$770K<0.01%+4,390Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 50,169 shares; 2025Q1: 59,712 shares; 2025Q2: 54,402 shares; 2025Q3: 67,350 shares; 2025Q4: 94,486 shares; 2026Q1: 41,888 shares 41,888$768K<0.01%-52,598Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 27,401 shares; 2025Q1: 33,104 shares; 2025Q2: 25,383 shares; 2025Q3: 24,144 shares; 2025Q4: 15,935 shares; 2026Q1: 17,807 shares 17,807$767K<0.01%+1,872Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: 5,031 shares; 2025Q4: 4,915 shares; 2026Q1: 7,240 shares 7,240$767K<0.01%+2,325Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 5,973 shares; 2025Q1: 13,495 shares; 2025Q2: 20,720 shares; 2025Q3: not reported; 2025Q4: 12,410 shares; 2026Q1: 21,142 shares 21,142$764K<0.01%+8,732Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,788 shares; 2024Q4: 70,760 shares; 2025Q1: 71,075 shares; 2025Q2: 48,240 shares; 2025Q3: 45,659 shares; 2025Q4: 39,963 shares; 2026Q1: 30,756 shares 30,756$762K<0.01%-9,207Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,201 shares; 2025Q3: 10,554 shares; 2025Q4: 11,237 shares; 2026Q1: 10,658 shares 10,658$762K<0.01%-579Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,188 shares; 2024Q4: 69,232 shares; 2025Q1: 65,543 shares; 2025Q2: 76,824 shares; 2025Q3: 60,875 shares; 2025Q4: 63,024 shares; 2026Q1: 40,352 shares 40,352$762K<0.01%-22,672Timeline
MSIFMSC INCOME FUND 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: 54,482 shares; 2026Q1: 62,453 shares 62,453$761K<0.01%+7,971Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 24,633 shares; 2025Q1: 31,695 shares; 2025Q2: 32,330 shares; 2025Q3: 31,531 shares; 2025Q4: 30,546 shares; 2026Q1: 31,279 shares 31,279$760K<0.01%+733Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 39,110 shares; 2025Q1: 29,922 shares; 2025Q2: 25,903 shares; 2025Q3: 24,258 shares; 2025Q4: 15,407 shares; 2026Q1: 15,753 shares 15,753$757K<0.01%+346Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 8,320 shares; 2025Q1: 8,403 shares; 2025Q2: 9,596 shares; 2025Q3: 14,059 shares; 2025Q4: 10,662 shares; 2026Q1: 5,392 shares 5,392$756K<0.01%-5,270Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,677 shares; 2025Q1: 1,924 shares; 2025Q2: 2,145 shares; 2025Q3: 2,265 shares; 2025Q4: 2,420 shares; 2026Q1: 2,605 shares 2,605$756K<0.01%+185Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,953 shares 28,953$756K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 20,081 shares; 2025Q1: 15,085 shares; 2025Q2: 15,726 shares; 2025Q3: 15,643 shares; 2025Q4: 14,274 shares; 2026Q1: 14,864 shares 14,864$755K<0.01%+590Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 7,984 shares; 2025Q1: 6,761 shares; 2025Q2: 8,461 shares; 2025Q3: 8,547 shares; 2025Q4: 8,491 shares; 2026Q1: 7,727 shares 7,727$755K<0.01%-764Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 1,733 shares; 2026Q1: 3,274 shares 3,274$754K<0.01%+1,541Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 7,065 shares; 2025Q1: 5,555 shares; 2025Q2: 6,510 shares; 2025Q3: 8,296 shares; 2025Q4: 6,504 shares; 2026Q1: 7,779 shares 7,779$752K<0.01%+1,275Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,415 shares; 2024Q4: 26,586 shares; 2025Q1: 53,022 shares; 2025Q2: 28,193 shares; 2025Q3: 65,001 shares; 2025Q4: 100,571 shares; 2026Q1: 160,644 shares 160,644$752K<0.01%+60,073Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 25,450 shares; 2025Q1: 23,009 shares; 2025Q2: 19,092 shares; 2025Q3: 16,217 shares; 2025Q4: 15,464 shares; 2026Q1: 15,470 shares 15,470$751K<0.01%+6Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 25,033 shares; 2025Q1: 22,998 shares; 2025Q2: 23,014 shares; 2025Q3: 23,881 shares; 2025Q4: 23,178 shares; 2026Q1: 22,968 shares 22,968$750K<0.01%-210Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,884 shares; 2024Q4: 28,624 shares; 2025Q1: 29,931 shares; 2025Q2: 30,089 shares; 2025Q3: 29,058 shares; 2025Q4: 29,545 shares; 2026Q1: 39,809 shares 39,809$750K<0.01%+10,264Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,953 shares; 2024Q4: 86,727 shares; 2025Q1: 76,776 shares; 2025Q2: 84,548 shares; 2025Q3: 72,532 shares; 2025Q4: 71,222 shares; 2026Q1: 68,859 shares 68,859$749K<0.01%-2,363Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 1,131 shares; 2026Q1: 1,430 shares 1,430$749K<0.01%+299Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 6,738 shares; 2025Q1: 7,605 shares; 2025Q2: 8,227 shares; 2025Q3: 4,790 shares; 2025Q4: 6,567 shares; 2026Q1: 4,344 shares 4,344$748K<0.01%-2,223Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 30,560 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 21,960 shares; 2026Q1: 21,960 shares 21,960$745K<0.01%0Timeline
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: 3,723 shares; 2026Q1: 8,686 shares 8,686$744K<0.01%+4,963Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,514 shares; 2025Q1: 4,154 shares; 2025Q2: 4,028 shares; 2025Q3: 3,760 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares 3,703$744K<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 11,321 shares; 2025Q1: 10,062 shares; 2025Q2: 9,411 shares; 2025Q3: 10,696 shares; 2025Q4: 10,512 shares; 2026Q1: 12,064 shares 12,064$743K<0.01%+1,552Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 8,043 shares 8,043$743K<0.01%+5,786Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,154 shares; 2025Q1: 34,256 shares; 2025Q2: 51,237 shares; 2025Q3: 96,717 shares; 2025Q4: 115,422 shares; 2026Q1: 116,433 shares 116,433$743K<0.01%+1,011Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 8,145 shares; 2025Q4: 8,142 shares; 2026Q1: 21,961 shares 21,961$740K<0.01%+13,819Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 4,172 shares; 2025Q2: 5,760 shares; 2025Q3: 5,843 shares; 2025Q4: 5,803 shares; 2026Q1: 6,270 shares 6,270$740K<0.01%+467Timeline
WINNHARBOR 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: 26,560 shares 26,560$736K<0.01%newTimeline
CALXCALIX 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: 14,824 shares 14,824$726K<0.01%newTimeline
NVDLGRANITESHARES 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: 10,000 shares 10,000$726K<0.01%newTimeline
HTBHOMETRUST 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: 7,623 shares; 2025Q3: 8,011 shares; 2025Q4: 17,618 shares; 2026Q1: 16,977 shares 16,977$724K<0.01%-641Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,358 shares; 2025Q1: 6,074 shares; 2025Q2: 13,574 shares; 2025Q3: 18,322 shares; 2025Q4: 17,295 shares; 2026Q1: 11,972 shares 11,972$724K<0.01%-5,323Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 13,765 shares; 2025Q1: 14,783 shares; 2025Q2: 20,709 shares; 2025Q3: 23,231 shares; 2025Q4: 24,115 shares; 2026Q1: 33,641 shares 33,641$722K<0.01%+9,526Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,836 shares; 2025Q1: 13,703 shares; 2025Q2: 13,804 shares; 2025Q3: 24,977 shares; 2025Q4: 33,840 shares; 2026Q1: 34,148 shares 34,148$722K<0.01%+308Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,663 shares; 2025Q1: 3,649 shares; 2025Q2: 3,697 shares; 2025Q3: 4,620 shares; 2025Q4: 4,711 shares; 2026Q1: 4,659 shares 4,659$720K<0.01%-52Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 28,308 shares; 2025Q1: 25,642 shares; 2025Q2: 24,862 shares; 2025Q3: 24,019 shares; 2025Q4: 15,648 shares; 2026Q1: 15,712 shares 15,712$716K<0.01%+64Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,260 shares; 2026Q1: 10,852 shares 10,852$713K<0.01%+5,592Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,784 shares; 2025Q1: 7,001 shares; 2025Q2: 15,224 shares; 2025Q3: 5,982 shares; 2025Q4: 6,440 shares; 2026Q1: 11,923 shares 11,923$713K<0.01%+5,483Timeline
SPYINEOS 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: 7,702 shares; 2025Q3: 8,856 shares; 2025Q4: 11,314 shares; 2026Q1: 14,433 shares 14,433$713K<0.01%+3,119Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,908 shares; 2025Q1: 4,962 shares; 2025Q2: 4,861 shares; 2025Q3: 5,301 shares; 2025Q4: 5,243 shares; 2026Q1: 4,960 shares 4,960$712K<0.01%-283Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 47,563 shares; 2025Q1: 75,568 shares; 2025Q2: 78,586 shares; 2025Q3: 83,044 shares; 2025Q4: 81,445 shares; 2026Q1: 88,328 shares 88,328$710K<0.01%+6,883Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,651 shares; 2025Q1: 2,589 shares; 2025Q2: 2,465 shares; 2025Q3: 2,494 shares; 2025Q4: 2,189 shares; 2026Q1: 2,093 shares 2,093$709K<0.01%-96Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 17,074 shares; 2025Q1: 19,434 shares; 2025Q2: 17,039 shares; 2025Q3: 19,822 shares; 2025Q4: 17,644 shares; 2026Q1: 11,295 shares 11,295$708K<0.01%-6,349Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: not reported; 2025Q1: 14,545 shares; 2025Q2: 17,217 shares; 2025Q3: 15,066 shares; 2025Q4: 15,055 shares; 2026Q1: 16,772 shares 16,772$708K<0.01%+1,717Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 24,602 shares; 2025Q1: 24,707 shares; 2025Q2: 21,045 shares; 2025Q3: 19,837 shares; 2025Q4: 20,701 shares; 2026Q1: 27,230 shares 27,230$708K<0.01%+6,529Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 17,619 shares; 2025Q1: 29,641 shares; 2025Q2: 16,148 shares; 2025Q3: 46,453 shares; 2025Q4: 45,840 shares; 2026Q1: 31,667 shares 31,667$705K<0.01%-14,173Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 6,967 shares; 2025Q3: 9,526 shares; 2025Q4: 7,355 shares; 2026Q1: 15,548 shares 15,548$705K<0.01%+8,193Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 67,388 shares; 2025Q1: 67,399 shares; 2025Q2: 58,302 shares; 2025Q3: 52,230 shares; 2025Q4: 54,595 shares; 2026Q1: 57,832 shares 57,832$704K<0.01%+3,237Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442 shares; 2025Q3: 5,400 shares; 2025Q4: 7,231 shares; 2026Q1: 8,481 shares 8,481$703K<0.01%+1,250Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,470 shares 22,470$701K<0.01%newTimeline
USARUSA RARE EARTH 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: 19,902 shares; 2026Q1: 46,289 shares 46,289$701K<0.01%+26,387Timeline
VCEBVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 11,133 shares 11,133$699K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 6,349 shares; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares; 2026Q1: 7,547 shares 7,547$699K<0.01%+46Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,887 shares; 2024Q4: 80,292 shares; 2025Q1: 56,140 shares; 2025Q2: 91,131 shares; 2025Q3: 215,091 shares; 2025Q4: 175,399 shares; 2026Q1: 101,672 shares 101,672$698K<0.01%-73,727Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 32,080 shares; 2025Q1: 24,315 shares; 2025Q2: 35,529 shares; 2025Q3: 38,058 shares; 2025Q4: 40,248 shares; 2026Q1: 73,498 shares 73,498$698K<0.01%+33,250Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 9,077 shares; 2025Q1: 9,784 shares; 2025Q2: 5,712 shares; 2025Q3: 5,432 shares; 2025Q4: 6,983 shares; 2026Q1: 7,205 shares 7,205$696K<0.01%+222Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,014 shares 14,014$695K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 27,510 shares; 2025Q1: 24,902 shares; 2025Q2: 24,672 shares; 2025Q3: 26,710 shares; 2025Q4: 21,097 shares; 2026Q1: 17,677 shares 17,677$694K<0.01%-3,420Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 31,986 shares; 2025Q1: 48,465 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares; 2026Q1: 49,695 shares 49,695$694K<0.01%+350Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,865 shares; 2025Q4: 1,680 shares; 2026Q1: 6,969 shares 6,969$693K<0.01%+5,289Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 33,387 shares; 2025Q1: 35,047 shares; 2025Q2: 29,042 shares; 2025Q3: 24,195 shares; 2025Q4: 26,957 shares; 2026Q1: 27,312 shares 27,312$690K<0.01%+355Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 22,500 shares; 2025Q1: 22,808 shares; 2025Q2: 32,414 shares; 2025Q3: 49,929 shares; 2025Q4: 70,689 shares; 2026Q1: 52,478 shares 52,478$688K<0.01%-18,211Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,175 shares; 2025Q2: 15,465 shares; 2025Q3: 17,214 shares; 2025Q4: 25,966 shares; 2026Q1: 27,123 shares 27,123$688K<0.01%+1,157Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 15,080 shares; 2025Q1: 19,556 shares; 2025Q2: 19,556 shares; 2025Q3: 28,980 shares; 2025Q4: 29,042 shares; 2026Q1: 29,108 shares 29,108$688K<0.01%+66Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 2,719 shares; 2025Q1: 2,487 shares; 2025Q2: 2,468 shares; 2025Q3: 2,420 shares; 2025Q4: 4,037 shares; 2026Q1: 4,038 shares 4,038$687K<0.01%+1Timeline
MAYMFIRST 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: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares; 2026Q1: 21,255 shares 21,255$686K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 30,212 shares; 2025Q1: 21,916 shares; 2025Q2: 22,442 shares; 2025Q3: 28,382 shares; 2025Q4: 50,435 shares; 2026Q1: 25,515 shares 25,515$685K<0.01%-24,920Timeline
VRDNVIRIDIAN 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: 34,991 shares 34,991$684K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 7,439 shares; 2025Q4: 7,314 shares; 2026Q1: 9,163 shares 9,163$684K<0.01%+1,849Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 32,130 shares; 2025Q1: 27,386 shares; 2025Q2: 26,382 shares; 2025Q3: 25,911 shares; 2025Q4: 25,616 shares; 2026Q1: 20,562 shares 20,562$683K<0.01%-5,054Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,078 shares; 2025Q2: 6,830 shares; 2025Q3: 6,384 shares; 2025Q4: 12,734 shares; 2026Q1: 20,790 shares 20,790$681K<0.01%+8,056Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,935 shares; 2025Q1: 11,933 shares; 2025Q2: 12,147 shares; 2025Q3: 12,155 shares; 2025Q4: 11,834 shares; 2026Q1: 11,868 shares 11,868$680K<0.01%+34Timeline
AIQGLOBAL 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: 7,396 shares; 2025Q3: 8,552 shares; 2025Q4: 11,457 shares; 2026Q1: 14,535 shares 14,535$678K<0.01%+3,078Timeline
IBTMISHARES 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: 29,200 shares; 2025Q3: 29,390 shares; 2025Q4: 29,410 shares; 2026Q1: 29,520 shares 29,520$677K<0.01%+110Timeline
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: 12,853 shares; 2025Q4: 12,524 shares; 2026Q1: 14,356 shares 14,356$675K<0.01%+1,832Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 28,764 shares; 2025Q1: 19,254 shares; 2025Q2: 14,595 shares; 2025Q3: 13,365 shares; 2025Q4: 12,654 shares; 2026Q1: 12,919 shares 12,919$674K<0.01%+265Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,344 shares; 2024Q4: 259,601 shares; 2025Q1: 249,178 shares; 2025Q2: 240,264 shares; 2025Q3: 225,600 shares; 2025Q4: 188,330 shares; 2026Q1: 175,398 shares 175,398$674K<0.01%-12,932Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 8,676 shares; 2025Q1: 11,194 shares; 2025Q2: 15,662 shares; 2025Q3: 13,446 shares; 2025Q4: 9,229 shares; 2026Q1: 8,551 shares 8,551$673K<0.01%-678Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,463 shares; 2025Q1: 14,700 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$673K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 34,877 shares; 2025Q1: 34,542 shares; 2025Q2: 34,576 shares; 2025Q3: 33,896 shares; 2025Q4: 34,520 shares; 2026Q1: 35,156 shares 35,156$672K<0.01%+636Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,480 shares; 2025Q1: 7,486 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584$671K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,661 shares; 2025Q2: 12,713 shares; 2025Q3: 15,699 shares; 2025Q4: 21,901 shares; 2026Q1: 18,915 shares 18,915$671K<0.01%-2,986Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,806 shares; 2025Q2: 6,681 shares; 2025Q3: 11,245 shares; 2025Q4: 10,836 shares; 2026Q1: 10,462 shares 10,462$671K<0.01%-374Timeline
TSSITSS INC DELQuarterly shares; oldest to 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: 51,476 shares 51,476$670K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,767 shares; 2025Q1: 15,415 shares; 2025Q2: 17,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,229 shares 26,229$668K<0.01%newTimeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$668K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 3,974 shares; 2026Q1: 11,216 shares 11,216$665K<0.01%+7,242Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,784 shares; 2025Q1: 20,254 shares; 2025Q2: 18,726 shares; 2025Q3: 29,301 shares; 2025Q4: 31,005 shares; 2026Q1: 31,750 shares 31,750$663K<0.01%+745Timeline
ASBASSOCIATED BANC-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: 11,424 shares; 2025Q3: 12,779 shares; 2025Q4: 13,111 shares; 2026Q1: 25,609 shares 25,609$662K<0.01%+12,498Timeline
SEDGSOLAREDGE 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: 12,972 shares 12,972$662K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,210 shares; 2025Q1: 9,752 shares; 2025Q2: 8,955 shares; 2025Q3: 9,656 shares; 2025Q4: 9,731 shares; 2026Q1: 9,715 shares 9,715$662K<0.01%-16Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,035 shares; 2025Q1: 22,045 shares; 2025Q2: 33,735 shares; 2025Q3: 31,067 shares; 2025Q4: 32,316 shares; 2026Q1: 28,700 shares 28,700$660K<0.01%-3,616Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 14,025 shares; 2025Q1: 14,240 shares; 2025Q2: 14,191 shares; 2025Q3: 14,201 shares; 2025Q4: 14,286 shares; 2026Q1: 14,630 shares 14,630$659K<0.01%+344Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,565 shares; 2025Q1: 10,886 shares; 2025Q2: 11,529 shares; 2025Q3: 13,763 shares; 2025Q4: 7,509 shares; 2026Q1: 7,751 shares 7,751$658K<0.01%+242Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,558 shares; 2025Q1: 3,175 shares; 2025Q2: 4,509 shares; 2025Q3: 3,567 shares; 2025Q4: 4,067 shares; 2026Q1: 7,569 shares 7,569$658K<0.01%+3,502Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 4,813 shares; 2025Q3: 4,878 shares; 2025Q4: 6,222 shares; 2026Q1: 10,698 shares 10,698$657K<0.01%+4,476Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,799 shares; 2024Q4: 111,341 shares; 2025Q1: 99,636 shares; 2025Q2: 49,084 shares; 2025Q3: 43,133 shares; 2025Q4: 38,713 shares; 2026Q1: 29,207 shares 29,207$657K<0.01%-9,506Timeline
PFXFVANECK 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: 40,195 shares; 2025Q3: 37,355 shares; 2025Q4: 35,961 shares; 2026Q1: 37,399 shares 37,399$656K<0.01%+1,438Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 18,327 shares; 2025Q1: 18,327 shares; 2025Q2: 18,327 shares; 2025Q3: 16,153 shares; 2025Q4: 14,769 shares; 2026Q1: 13,155 shares 13,155$654K<0.01%-1,614Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 4,539 shares; 2026Q1: 4,677 shares 4,677$654K<0.01%+138Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 18,454 shares; 2025Q3: 38,210 shares; 2025Q4: 39,899 shares; 2026Q1: 45,313 shares 45,313$654K<0.01%+5,414Timeline
FTAIFTAI AVIATION 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: 1,311 shares; 2025Q4: 1,608 shares; 2026Q1: 2,665 shares 2,665$653K<0.01%+1,057Timeline
TVTXTRAVERE 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: 18,936 shares; 2025Q4: 20,703 shares; 2026Q1: 21,938 shares 21,938$652K<0.01%+1,235Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 10,930 shares; 2025Q4: 11,069 shares; 2026Q1: 16,013 shares 16,013$652K<0.01%+4,944Timeline
RALRALLIANT 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: 6,222 shares; 2025Q3: 5,294 shares; 2025Q4: 5,017 shares; 2026Q1: 15,646 shares 15,646$651K<0.01%+10,629Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 15,474 shares; 2025Q1: 9,332 shares; 2025Q2: 10,210 shares; 2025Q3: 17,976 shares; 2025Q4: 25,787 shares; 2026Q1: 11,238 shares 11,238$650K<0.01%-14,549Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 5,416 shares; 2025Q1: 4,446 shares; 2025Q2: 4,134 shares; 2025Q3: 4,563 shares; 2025Q4: 4,182 shares; 2026Q1: 3,118 shares 3,118$649K<0.01%-1,064Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 13,157 shares; 2026Q1: 14,573 shares 14,573$648K<0.01%+1,416Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 108,631 shares; 2025Q1: 100,000 shares; 2025Q2: 81,043 shares; 2025Q3: 53,699 shares; 2025Q4: 79,984 shares; 2026Q1: 69,574 shares 69,574$646K<0.01%-10,410Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,428 shares; 2025Q1: 6,221 shares; 2025Q2: 5,910 shares; 2025Q3: 4,941 shares; 2025Q4: 7,319 shares; 2026Q1: 7,342 shares 7,342$646K<0.01%+23Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,897 shares; 2024Q4: 55,695 shares; 2025Q1: 56,752 shares; 2025Q2: 63,974 shares; 2025Q3: 77,189 shares; 2025Q4: 83,849 shares; 2026Q1: 90,432 shares 90,432$645K<0.01%+6,583Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 3,183 shares; 2025Q4: not reported; 2026Q1: 6,757 shares 6,757$645K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,348 shares; 2025Q3: 5,911 shares; 2025Q4: 6,020 shares; 2026Q1: 13,727 shares 13,727$644K<0.01%+7,707Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 3,923 shares; 2025Q1: 5,159 shares; 2025Q2: 4,608 shares; 2025Q3: 4,465 shares; 2025Q4: 4,866 shares; 2026Q1: 5,043 shares 5,043$644K<0.01%+177Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 14,158 shares; 2025Q1: 15,057 shares; 2025Q2: 14,498 shares; 2025Q3: 18,298 shares; 2025Q4: 18,330 shares; 2026Q1: 18,647 shares 18,647$643K<0.01%+317Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,593 shares; 2025Q1: 7,424 shares; 2025Q2: 8,422 shares; 2025Q3: 7,648 shares; 2025Q4: 7,852 shares; 2026Q1: 8,639 shares 8,639$642K<0.01%+787Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 5,469 shares; 2025Q1: 5,811 shares; 2025Q2: 6,702 shares; 2025Q3: 4,960 shares; 2025Q4: 8,514 shares; 2026Q1: 8,457 shares 8,457$640K<0.01%-57Timeline
BOCBOSTON OMAHA 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: 54,772 shares 54,772$640K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 15,410 shares; 2025Q1: 15,023 shares; 2025Q2: 15,933 shares; 2025Q3: 17,300 shares; 2025Q4: 9,301 shares; 2026Q1: 8,462 shares 8,462$640K<0.01%-839Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares 23,900$639K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 16,509 shares; 2025Q1: 18,660 shares; 2025Q2: 50,476 shares; 2025Q3: 47,062 shares; 2025Q4: 46,832 shares; 2026Q1: 44,714 shares 44,714$639K<0.01%-2,118Timeline
FLUTFLUTTER ENTMT 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: 709 shares; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 6,233 shares 6,233$635K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,757 shares; 2026Q1: 17,046 shares 17,046$634K<0.01%+9,289Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,295 shares; 2025Q1: 23,484 shares; 2025Q2: 23,452 shares; 2025Q3: 24,863 shares; 2025Q4: 21,291 shares; 2026Q1: 21,266 shares 21,266$632K<0.01%-25Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 21,338 shares; 2025Q3: 24,991 shares; 2025Q4: 27,944 shares; 2026Q1: 47,665 shares 47,665$631K<0.01%+19,721Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 31,176 shares; 2025Q1: 14,916 shares; 2025Q2: 13,238 shares; 2025Q3: 12,855 shares; 2025Q4: 12,998 shares; 2026Q1: 12,967 shares 12,967$628K<0.01%-31Timeline
GAUGFIRST 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: 18,860 shares; 2025Q4: 18,860 shares; 2026Q1: 16,230 shares 16,230$628K<0.01%-2,630Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,256 shares; 2025Q1: 11,495 shares; 2025Q2: 9,072 shares; 2025Q3: 7,528 shares; 2025Q4: 7,477 shares; 2026Q1: 7,224 shares 7,224$628K<0.01%-253Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,371 shares; 2025Q1: 7,218 shares; 2025Q2: 7,573 shares; 2025Q3: 6,705 shares; 2025Q4: 6,553 shares; 2026Q1: 5,740 shares 5,740$628K<0.01%-813Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,329 shares; 2025Q1: 1,152 shares; 2025Q2: 1,081 shares; 2025Q3: 1,045 shares; 2025Q4: 1,097 shares; 2026Q1: 1,296 shares 1,296$628K<0.01%+199Timeline
MIDEDBX 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: 18,571 shares; 2026Q1: 18,675 shares 18,675$627K<0.01%+104Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$624K<0.01%0Timeline
BKLNINVESCO 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: 30,309 shares; 2026Q1: 30,507 shares 30,507$623K<0.01%+198Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,489 shares; 2025Q2: 1,986 shares; 2025Q3: 1,963 shares; 2025Q4: 3,460 shares; 2026Q1: 1,895 shares 1,895$622K<0.01%-1,565Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,330 shares; 2025Q4: 55,295 shares; 2026Q1: 140,397 shares 140,397$622K<0.01%+85,102Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,325 shares; 2025Q2: 14,264 shares; 2025Q3: 20,673 shares; 2025Q4: 56,659 shares; 2026Q1: 68,126 shares 68,126$622K<0.01%+11,467Timeline
NLRVANECK 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: 2,643 shares; 2025Q3: 4,207 shares; 2025Q4: 4,980 shares; 2026Q1: 4,661 shares 4,661$621K<0.01%-319Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,985 shares; 2025Q1: 2,608 shares; 2025Q2: 3,950 shares; 2025Q3: 8,117 shares; 2025Q4: 7,239 shares; 2026Q1: 6,262 shares 6,262$619K<0.01%-977Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 6,600 shares; 2025Q1: 6,164 shares; 2025Q2: 6,321 shares; 2025Q3: 6,323 shares; 2025Q4: 5,171 shares; 2026Q1: 5,176 shares 5,176$618K<0.01%+5Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,799 shares; 2024Q4: 55,527 shares; 2025Q1: 33,465 shares; 2025Q2: 37,401 shares; 2025Q3: 36,659 shares; 2025Q4: 31,767 shares; 2026Q1: 36,753 shares 36,753$617K<0.01%+4,986Timeline
MUXMCEWEN 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: 57,132 shares; 2025Q3: 33,992 shares; 2025Q4: 33,985 shares; 2026Q1: 30,199 shares 30,199$617K<0.01%-3,786Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,667 shares; 2026Q1: 33,169 shares 33,169$615K<0.01%+21,502Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 67,272 shares; 2025Q1: 94,543 shares; 2025Q2: 94,543 shares; 2025Q3: 16,690 shares; 2025Q4: 16,831 shares; 2026Q1: 15,789 shares 15,789$615K<0.01%-1,042Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,718 shares; 2026Q1: 20,608 shares 20,608$613K<0.01%+1,890Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 648 shares; 2025Q3: 723 shares; 2025Q4: 741 shares; 2026Q1: 721 shares 721$612K<0.01%-20Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233,320 shares; 2024Q4: 104,748 shares; 2025Q1: 60,563 shares; 2025Q2: 47,805 shares; 2025Q3: 40,001 shares; 2025Q4: 31,690 shares; 2026Q1: 86,432 shares 86,432$612K<0.01%+54,742Timeline
ARKQARK 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: 4,215 shares; 2025Q3: 4,753 shares; 2025Q4: 4,808 shares; 2026Q1: 5,438 shares 5,438$612K<0.01%+630Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,945 shares; 2025Q1: 8,971 shares; 2025Q2: 186,389 shares; 2025Q3: 176,748 shares; 2025Q4: 13,041 shares; 2026Q1: 8,727 shares 8,727$611K<0.01%-4,314Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 11,121 shares; 2025Q1: 10,005 shares; 2025Q2: 11,127 shares; 2025Q3: 13,232 shares; 2025Q4: 10,851 shares; 2026Q1: 10,970 shares 10,970$611K<0.01%+119Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,827 shares 6,827$609K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 18,811 shares; 2025Q1: 19,204 shares; 2025Q2: 16,877 shares; 2025Q3: 17,006 shares; 2025Q4: 17,008 shares; 2026Q1: 17,570 shares 17,570$608K<0.01%+562Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,801 shares; 2025Q1: 3,959 shares; 2025Q2: 4,385 shares; 2025Q3: 3,217 shares; 2025Q4: 4,279 shares; 2026Q1: 4,362 shares 4,362$606K<0.01%+83Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 55,855 shares; 2025Q1: 55,247 shares; 2025Q2: 54,914 shares; 2025Q3: 54,914 shares; 2025Q4: 54,914 shares; 2026Q1: 43,999 shares 43,999$605K<0.01%-10,915Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,618 shares; 2025Q4: 2,658 shares; 2026Q1: 4,627 shares 4,627$605K<0.01%+1,969Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,094 shares; 2025Q1: 5,139 shares; 2025Q2: 5,376 shares; 2025Q3: 4,527 shares; 2025Q4: 7,538 shares; 2026Q1: 12,031 shares 12,031$605K<0.01%+4,493Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,826 shares; 2024Q4: 82,090 shares; 2025Q1: 64,385 shares; 2025Q2: 44,425 shares; 2025Q3: 49,664 shares; 2025Q4: 38,947 shares; 2026Q1: 32,848 shares 32,848$604K<0.01%-6,099Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 928 shares; 2026Q1: 1,747 shares 1,747$603K<0.01%+819Timeline
TMPTOMPKINS 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: not reported; 2025Q3: not reported; 2025Q4: 8,796 shares; 2026Q1: 7,609 shares 7,609$600K<0.01%-1,187Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,609 shares; 2024Q4: 41,951 shares; 2025Q1: 19,786 shares; 2025Q2: 35,928 shares; 2025Q3: 39,015 shares; 2025Q4: 33,180 shares; 2026Q1: 99,586 shares 99,586$597K<0.01%+66,406Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 2,538 shares; 2025Q4: 2,442 shares; 2026Q1: 2,745 shares 2,745$595K<0.01%+303Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 18,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares; 2025Q4: 11,748 shares; 2026Q1: 12,466 shares 12,466$594K<0.01%+718Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 60,391 shares; 2025Q1: 49,070 shares; 2025Q2: 47,101 shares; 2025Q3: 42,076 shares; 2025Q4: 40,920 shares; 2026Q1: 55,298 shares 55,298$594K<0.01%+14,378Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 3,583 shares; 2025Q2: 3,712 shares; 2025Q3: 3,827 shares; 2025Q4: 3,474 shares; 2026Q1: 3,744 shares 3,744$594K<0.01%+270Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,414 shares; 2025Q1: 20,360 shares; 2025Q2: 19,844 shares; 2025Q3: 18,118 shares; 2025Q4: 20,880 shares; 2026Q1: 23,172 shares 23,172$592K<0.01%+2,292Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 27,660 shares; 2025Q1: 24,987 shares; 2025Q2: 26,407 shares; 2025Q3: 11,079 shares; 2025Q4: 12,253 shares; 2026Q1: 23,901 shares 23,901$591K<0.01%+11,648Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,577 shares; 2025Q1: 16,366 shares; 2025Q2: 6,933 shares; 2025Q3: 5,524 shares; 2025Q4: 11,752 shares; 2026Q1: 10,090 shares 10,090$590K<0.01%-1,662Timeline
SCWO374WATER 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: 82,687 shares; 2026Q1: 206,738 shares 206,738$587K<0.01%+124,051Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,782 shares; 2025Q1: 5,810 shares; 2025Q2: 5,828 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares; 2026Q1: 6,278 shares 6,278$587K<0.01%+391Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,097 shares; 2025Q2: 18,145 shares; 2025Q3: 20,194 shares; 2025Q4: 28,255 shares; 2026Q1: 49,170 shares 49,170$586K<0.01%+20,915Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 7,265 shares; 2026Q1: 19,663 shares 19,663$586K<0.01%+12,398Timeline
PPTAPERPETUA RESOURCES 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: 16,518 shares; 2025Q3: 19,458 shares; 2025Q4: 20,667 shares; 2026Q1: 20,821 shares 20,821$585K<0.01%+154Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 59,000 shares; 2025Q4: 87,699 shares; 2026Q1: 87,699 shares 87,699$585K<0.01%0Timeline
BKHYBNY MELLON 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: 5,204 shares; 2025Q3: 11,803 shares; 2025Q4: 11,822 shares; 2026Q1: 12,331 shares 12,331$585K<0.01%+509Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 8,776 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 9,939 shares; 2025Q4: 10,582 shares; 2026Q1: 10,979 shares 10,979$584K<0.01%+397Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,892 shares; 2026Q1: 17,892 shares 17,892$583K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,797 shares; 2025Q4: 27,655 shares; 2026Q1: 30,701 shares 30,701$581K<0.01%+3,046Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,708 shares; 2025Q1: 24,708 shares; 2025Q2: 24,708 shares; 2025Q3: 23,599 shares; 2025Q4: 23,599 shares; 2026Q1: 23,769 shares 23,769$580K<0.01%+170Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,177 shares 11,177$579K<0.01%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 28,682 shares; 2025Q1: 28,682 shares; 2025Q2: 28,682 shares; 2025Q3: 29,682 shares; 2025Q4: 29,542 shares; 2026Q1: 26,892 shares 26,892$579K<0.01%-2,650Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,859 shares; 2025Q2: 12,014 shares; 2025Q3: 11,989 shares; 2025Q4: 14,700 shares; 2026Q1: 14,944 shares 14,944$579K<0.01%+244Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 4,880 shares; 2025Q4: 6,152 shares; 2026Q1: 5,698 shares 5,698$579K<0.01%-454Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,196 shares; 2025Q4: 1,167 shares; 2026Q1: 1,069 shares 1,069$578K<0.01%-98Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 20,911 shares; 2025Q1: 31,586 shares; 2025Q2: 31,193 shares; 2025Q3: 32,527 shares; 2025Q4: 34,805 shares; 2026Q1: 38,342 shares 38,342$576K<0.01%+3,537Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,263 shares; 2024Q4: 25,250 shares; 2025Q1: 82,908 shares; 2025Q2: 59,982 shares; 2025Q3: 58,579 shares; 2025Q4: 34,317 shares; 2026Q1: 43,072 shares 43,072$573K<0.01%+8,755Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 16,027 shares; 2025Q3: 16,002 shares; 2025Q4: 15,922 shares; 2026Q1: 16,239 shares 16,239$572K<0.01%+317Timeline
RBRKRUBRIK 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: 3,922 shares; 2025Q4: 9,050 shares; 2026Q1: 11,649 shares 11,649$570K<0.01%+2,599Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,734 shares; 2025Q1: 10,448 shares; 2025Q2: 10,010 shares; 2025Q3: 16,036 shares; 2025Q4: 16,136 shares; 2026Q1: 15,818 shares 15,818$570K<0.01%-318Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,598 shares; 2025Q1: 3,301 shares; 2025Q2: 3,492 shares; 2025Q3: 6,060 shares; 2025Q4: 6,825 shares; 2026Q1: 6,701 shares 6,701$570K<0.01%-124Timeline
IBHJISHARES 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: 13,258 shares; 2025Q3: 13,466 shares; 2025Q4: 21,566 shares; 2026Q1: 21,699 shares 21,699$569K<0.01%+133Timeline
NTESNETEASE COM 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: 7,170 shares; 2025Q3: 7,601 shares; 2025Q4: 13,112 shares; 2026Q1: 5,081 shares 5,081$569K<0.01%-8,031Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 28,519 shares; 2025Q1: 19,276 shares; 2025Q2: 18,889 shares; 2025Q3: 28,742 shares; 2025Q4: 30,030 shares; 2026Q1: 21,118 shares 21,118$569K<0.01%-8,912Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 20,559 shares; 2025Q4: 20,559 shares; 2026Q1: 20,559 shares 20,559$568K<0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,460 shares; 2025Q2: 35,260 shares; 2025Q3: 35,000 shares; 2025Q4: 95,575 shares; 2026Q1: 95,110 shares 95,110$565K<0.01%-465Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,714 shares; 2024Q4: 165,895 shares; 2025Q1: 165,969 shares; 2025Q2: 166,129 shares; 2025Q3: 182,828 shares; 2025Q4: 190,417 shares; 2026Q1: 183,177 shares 183,177$564K<0.01%-7,240Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,586 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares; 2026Q1: 10,555 shares 10,555$563K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 85,737 shares; 2025Q1: 87,944 shares; 2025Q2: 89,087 shares; 2025Q3: 89,499 shares; 2025Q4: 90,058 shares; 2026Q1: 100,452 shares 100,452$563K<0.01%+10,394Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,677 shares; 2025Q4: 4,624 shares; 2026Q1: 5,120 shares 5,120$562K<0.01%+496Timeline
PECOPHILLIPS EDISON & CO 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: 15,005 shares 15,005$561K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,237 shares 26,237$561K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 7,369 shares; 2025Q2: 11,705 shares; 2025Q3: 12,866 shares; 2025Q4: 16,294 shares; 2026Q1: 23,733 shares 23,733$560K<0.01%+7,439Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 8,974 shares; 2025Q2: 9,004 shares; 2025Q3: 9,039 shares; 2025Q4: 8,630 shares; 2026Q1: 8,668 shares 8,668$560K<0.01%+38Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 11,281 shares; 2025Q2: 11,991 shares; 2025Q3: 12,128 shares; 2025Q4: 15,786 shares; 2026Q1: 14,620 shares 14,620$559K<0.01%-1,166Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 4,020 shares; 2025Q1: 3,586 shares; 2025Q2: 7,256 shares; 2025Q3: 7,211 shares; 2025Q4: 10,389 shares; 2026Q1: 9,487 shares 9,487$559K<0.01%-902Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 24,283 shares; 2025Q1: 20,839 shares; 2025Q2: 19,181 shares; 2025Q3: 21,764 shares; 2025Q4: 24,522 shares; 2026Q1: 21,950 shares 21,950$558K<0.01%-2,572Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,362 shares; 2025Q1: 19,462 shares; 2025Q2: 32,019 shares; 2025Q3: 30,730 shares; 2025Q4: 36,767 shares; 2026Q1: 15,793 shares 15,793$558K<0.01%-20,974Timeline
BCKTSTONE RIDGE 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: 43,209 shares; 2026Q1: 12,586 shares 12,586$557K<0.01%-30,623Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to 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: 34,633 shares 34,633$557K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,078 shares; 2025Q1: 8,057 shares; 2025Q2: 5,155 shares; 2025Q3: 5,138 shares; 2025Q4: 7,043 shares; 2026Q1: 3,385 shares 3,385$555K<0.01%-3,658Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 10,909 shares; 2025Q3: 10,990 shares; 2025Q4: 11,136 shares; 2026Q1: 10,270 shares 10,270$555K<0.01%-866Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: 2,806 shares; 2026Q1: 7,417 shares 7,417$552K<0.01%+4,611Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,975 shares; 2025Q1: 4,656 shares; 2025Q2: 6,121 shares; 2025Q3: 7,139 shares; 2025Q4: 7,091 shares; 2026Q1: 7,063 shares 7,063$551K<0.01%-28Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 8,291 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 16,564 shares; 2025Q4: 21,471 shares; 2026Q1: 22,349 shares 22,349$551K<0.01%+878Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,880 shares; 2025Q2: 13,103 shares; 2025Q3: 12,813 shares; 2025Q4: 12,141 shares; 2026Q1: 11,499 shares 11,499$550K<0.01%-642Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,101 shares; 2025Q1: 12,178 shares; 2025Q2: 10,332 shares; 2025Q3: 9,391 shares; 2025Q4: 8,929 shares; 2026Q1: 6,909 shares 6,909$550K<0.01%-2,020Timeline
SKTTANGER 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: 16,156 shares 16,156$549K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,328 shares; 2024Q4: 43,494 shares; 2025Q1: 44,729 shares; 2025Q2: 45,093 shares; 2025Q3: 69,300 shares; 2025Q4: 83,114 shares; 2026Q1: 78,854 shares 78,854$548K<0.01%-4,260Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,926 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 9,423 shares 9,423$547K<0.01%+497Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares 18,125$546K<0.01%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 9,079 shares; 2025Q1: 14,872 shares; 2025Q2: 15,127 shares; 2025Q3: 15,122 shares; 2025Q4: 14,972 shares; 2026Q1: 14,823 shares 14,823$546K<0.01%-149Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 17,195 shares; 2025Q1: 18,238 shares; 2025Q2: 29,369 shares; 2025Q3: 18,614 shares; 2025Q4: 17,858 shares; 2026Q1: 16,623 shares 16,623$544K<0.01%-1,235Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,425 shares; 2024Q4: 135,300 shares; 2025Q1: 97,472 shares; 2025Q2: 102,127 shares; 2025Q3: 112,414 shares; 2025Q4: 144,561 shares; 2026Q1: 78,200 shares 78,200$543K<0.01%-66,361Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,947 shares; 2025Q1: 7,195 shares; 2025Q2: 8,322 shares; 2025Q3: 8,412 shares; 2025Q4: 9,111 shares; 2026Q1: 10,484 shares 10,484$543K<0.01%+1,373Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,517 shares; 2025Q1: 7,026 shares; 2025Q2: 7,916 shares; 2025Q3: 7,097 shares; 2025Q4: 6,435 shares; 2026Q1: 7,453 shares 7,453$542K<0.01%+1,018Timeline
CLBTCELLEBRITE DI 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: 39,324 shares 39,324$542K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 17,935 shares; 2026Q1: 22,045 shares 22,045$542K<0.01%+4,110Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 10,920 shares; 2025Q4: 11,964 shares; 2026Q1: 10,654 shares 10,654$541K<0.01%-1,310Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,430 shares; 2025Q2: 13,421 shares; 2025Q3: 25,665 shares; 2025Q4: 10,504 shares; 2026Q1: 10,419 shares 10,419$541K<0.01%-85Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 28,436 shares; 2025Q1: 28,644 shares; 2025Q2: 29,410 shares; 2025Q3: 20,512 shares; 2025Q4: 15,219 shares; 2026Q1: 14,973 shares 14,973$538K<0.01%-246Timeline
PARRPAR PAC 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: 11,375 shares; 2025Q3: 11,625 shares; 2025Q4: 11,805 shares; 2026Q1: 8,588 shares 8,588$538K<0.01%-3,217Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,153 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 966 shares; 2025Q4: 2,037 shares; 2026Q1: 2,062 shares 2,062$537K<0.01%+25Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 53,678 shares; 2025Q1: 59,770 shares; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: 6,787 shares; 2026Q1: 13,417 shares 13,417$537K<0.01%+6,630Timeline
FSLYFASTLY 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: 18,331 shares 18,331$533K<0.01%newTimeline
MIRMIRION 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: 10,204 shares; 2025Q3: 15,652 shares; 2025Q4: 25,232 shares; 2026Q1: 28,633 shares 28,633$532K<0.01%+3,401Timeline
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: 6,791 shares; 2025Q4: 8,096 shares; 2026Q1: 11,814 shares 11,814$532K<0.01%+3,718Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,686 shares 39,686$531K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 5,412 shares; 2025Q2: 9,307 shares; 2025Q3: 7,777 shares; 2025Q4: 9,145 shares; 2026Q1: 10,318 shares 10,318$531K<0.01%+1,173Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,671 shares; 2024Q4: 196,171 shares; 2025Q1: 97,104 shares; 2025Q2: 35,599 shares; 2025Q3: 35,609 shares; 2025Q4: 37,328 shares; 2026Q1: 38,128 shares 38,128$531K<0.01%+800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 12,400 shares; 2025Q1: 31,507 shares; 2025Q2: 45,797 shares; 2025Q3: 12,386 shares; 2025Q4: 15,674 shares; 2026Q1: 23,370 shares 23,370$529K<0.01%+7,696Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 15,402 shares; 2025Q1: 15,129 shares; 2025Q2: 17,896 shares; 2025Q3: 21,788 shares; 2025Q4: 14,436 shares; 2026Q1: 14,864 shares 14,864$527K<0.01%+428Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,410 shares; 2025Q1: 21,407 shares; 2025Q2: 20,970 shares; 2025Q3: 22,783 shares; 2025Q4: 26,866 shares; 2026Q1: 26,946 shares 26,946$527K<0.01%+80Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 33,104 shares; 2025Q1: 34,804 shares; 2025Q2: 34,804 shares; 2025Q3: 35,304 shares; 2025Q4: 35,495 shares; 2026Q1: 39,435 shares 39,435$527K<0.01%+3,940Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,991 shares; 2025Q2: 10,417 shares; 2025Q3: 9,917 shares; 2025Q4: 10,417 shares; 2026Q1: 10,305 shares 10,305$527K<0.01%-112Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: 6,904 shares; 2025Q2: 6,333 shares; 2025Q3: 7,218 shares; 2025Q4: 8,574 shares; 2026Q1: 14,164 shares 14,164$525K<0.01%+5,590Timeline
PICBINVESCO 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: 16,363 shares; 2025Q3: 16,367 shares; 2025Q4: 22,710 shares; 2026Q1: 22,715 shares 22,715$525K<0.01%+5Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 20,602 shares; 2025Q2: 28,454 shares; 2025Q3: 35,123 shares; 2025Q4: 32,670 shares; 2026Q1: 37,316 shares 37,316$524K<0.01%+4,646Timeline
BBJPJ 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: 5,964 shares; 2025Q2: 5,997 shares; 2025Q3: 5,987 shares; 2025Q4: 7,655 shares; 2026Q1: 7,598 shares 7,598$524K<0.01%-57Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 6,128 shares; 2025Q1: 11,101 shares; 2025Q2: 5,223 shares; 2025Q3: 5,196 shares; 2025Q4: 5,487 shares; 2026Q1: 5,671 shares 5,671$523K<0.01%+184Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,919 shares 33,919$520K<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 457,222 shares; 2025Q1: 268,470 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 19,862 shares; 2026Q1: 22,447 shares 22,447$520K<0.01%+2,585Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,517 shares; 2025Q1: 7,733 shares; 2025Q2: 15,892 shares; 2025Q3: 18,210 shares; 2025Q4: 17,120 shares; 2026Q1: 11,125 shares 11,125$520K<0.01%-5,995Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,740 shares 18,740$520K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,176 shares; 2025Q1: 45,432 shares; 2025Q2: 44,534 shares; 2025Q3: 44,859 shares; 2025Q4: 45,754 shares; 2026Q1: 45,128 shares 45,128$518K<0.01%-626Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 7,093 shares; 2025Q1: 6,088 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares; 2025Q4: 6,982 shares; 2026Q1: 6,469 shares 6,469$517K<0.01%-513Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,491 shares; 2025Q1: 8,553 shares; 2025Q2: 8,648 shares; 2025Q3: 8,746 shares; 2025Q4: 9,655 shares; 2026Q1: 12,740 shares 12,740$516K<0.01%+3,085Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 11,179 shares; 2025Q1: 11,264 shares; 2025Q2: 13,335 shares; 2025Q3: 14,361 shares; 2025Q4: 18,228 shares; 2026Q1: 24,397 shares 24,397$516K<0.01%+6,169Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 262 shares; 2025Q1: 302 shares; 2025Q2: 653 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 446 shares 446$515K<0.01%-41
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,857 shares 2,857$514K<0.01%+100Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: 25,392 shares; 2025Q2: 30,499 shares; 2025Q3: 30,851 shares; 2025Q4: 30,875 shares; 2026Q1: 26,012 shares 26,012$513K<0.01%-4,863Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 24,857 shares; 2025Q1: 20,382 shares; 2025Q2: 18,689 shares; 2025Q3: 20,912 shares; 2025Q4: 21,311 shares; 2026Q1: 19,958 shares 19,958$512K<0.01%-1,353Timeline
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: 3,165 shares; 2026Q1: 5,452 shares 5,452$511K<0.01%+2,287Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 8,175 shares; 2025Q2: 10,821 shares; 2025Q3: 16,994 shares; 2025Q4: 16,584 shares; 2026Q1: 30,180 shares 30,180$510K<0.01%+13,596Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: 9,768 shares; 2025Q3: 9,835 shares; 2025Q4: 9,811 shares; 2026Q1: 9,851 shares 9,851$510K<0.01%+40Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 9,436 shares; 2025Q3: 9,974 shares; 2025Q4: 9,701 shares; 2026Q1: 10,208 shares 10,208$510K<0.01%+507Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 18,149 shares; 2025Q2: 19,170 shares; 2025Q3: 19,600 shares; 2025Q4: 11,321 shares; 2026Q1: 18,632 shares 18,632$510K<0.01%+7,311Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,099 shares; 2025Q1: 4,608 shares; 2025Q2: 4,914 shares; 2025Q3: 4,330 shares; 2025Q4: 4,167 shares; 2026Q1: 4,910 shares 4,910$509K<0.01%+743Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares 6,194$508K<0.01%0Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 19,850 shares; 2026Q1: 19,850 shares 19,850$507K<0.01%0Timeline
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: not reported; 2025Q4: 8,555 shares; 2026Q1: 9,552 shares 9,552$507K<0.01%+997Timeline
DOCSDOXIMITY 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: 7,170 shares; 2025Q4: 6,661 shares; 2026Q1: 21,732 shares 21,732$506K<0.01%+15,071Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,627 shares; 2025Q1: 3,739 shares; 2025Q2: 3,884 shares; 2025Q3: 3,490 shares; 2025Q4: 4,669 shares; 2026Q1: 4,013 shares 4,013$505K<0.01%-656Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8Mnew
NVDANVIDIA CORPORATION COMput174,700$30.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,800$10.9Mnew
VRTVERTIV HOLDINGS CO Stockcall40,100$10Mnew
MSFTMICROSOFT CORP COMput20,300$7.51Mnew
AAPLAPPLE INC COMput26,800$6.8Mnew
QQQINVESCO QQQ TR COMput10,000$5.75Mnew
HCAHCA HEALTHCARE INC COMput10,800$5.11Mnew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$3.54Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.49Mnew
IVVISHARES TR SHSput4,800$3.14Mnew
NVDANVIDIA CORPORATION COMcall17,500$3.05Mnew
IRMIRON MTN INC DEL REITput27,700$2.83Mnew
NGNOVAGOLD RESOURCES INC COM NEWcall300,000$2.69Mnew
AONAON PLC Stockput7,500$2.42Mnew
UUNITY SOFTWARE INC Stockcall100,000$2.19Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,200$2.04Mnew
METAMETA PLATFORMS INC COMput3,300$1.89Mnew
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.6Mnew
LLYELI LILLY & CO COMcall1,600$1.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.46Mnew
ABTABBOTT LABORATORIES COMput10,000$1.03Mnew
USBUS BANCORP COM NEWput18,400$957Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,100$892Knew
LACLITHIUM AMERS CORP NEW Stockcall200,000$790Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$719Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$568Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
ITGARTNER INC STOKput3,300$523Knew
CITHE CIGNA GROUP COMput1,700$453Knew
PLUGPLUG PWR INC COM NEWcall200,000$452Knew
MCKMCKESSON CORP Stockput500$433Knew
VVISA INC COMput1,200$363Knew
IONQIONQ INC Stockcall11,000$317Knew
TMUST-MOBILE US INC COMput1,500$315Knew
ABBVABBVIE INC COMcall1,300$283Knew
NOWSERVICENOW INC COMput2,500$261Knew
XOMEXXON MOBIL CORP COMcall1,500$255Knew
AMZNAMAZON COM INC COMput1,200$250Knew
DISDISNEY WALT CO COMcall2,500$241Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$240Knew
AVGOBROADCOM INC COMput700$217Knew
ORCLORACLE CORP COMput1,400$206Knew
CRMSALESFORCE INC COMput1,000$187Knew
SHELSHELL PLC ADRcall2,000$186Knew
LLYELI LILLY & CO COMput200$184Knew
PHPARKER-HANNIFIN CORP Stockput200$179Knew
METAMETA PLATFORMS INC COMcall300$172Knew
ABTABBOTT LABORATORIES COMcall1,300$133Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000$121Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$113Knew
SLBSLB LIMITED COMcall2,000$103Knew
AVGOBROADCOM INC COMcall200$61.9Knew
PMPHILIP MORRIS INTL INC COMput300$49.6Knew
DELLDELL TECHNOLOGIES INC Stockcall300$49.2Knew
WYWEYERHAEUSER CO REITcall2,000$48.9Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$41.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$33.8Knew
DASHDOORDASH INC Stockcall200$30Knew
BACBANK OF AMER CORP COMcall600$29.2Knew
GOOGALPHABET INC COMcall100$28.7Knew
DUKDUKE ENERGY CORP NEW COMcall200$26.2Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
HALHALLIBURTON CO Stockcall500$19.5Knew
ONONON HLDG AG Stockcall500$17Knew
APAAPA CORPORATION Stockcall400$17Knew
INGING GROEP N.V. ADRcall600$15.6Knew
TECKTECK RESOURCES LTD Stockcall300$15.5Knew
ORCLORACLE CORP COMcall100$14.7Knew
CVECENOVUS ENERGY INC COMcall500$13.3Knew
BGBUNGE GLOBAL SA Stockcall100$12.7Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$9.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall100$9.54Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall100$9.39Knew
ARANTERO RESOURCES CORP Stockput200$8.49Knew
ARANTERO RESOURCES CORP Stockcall200$8.49Knew
AESAES CORP Stockcall500$7.04Knew
RBRKRUBRIK INC. CL Acall100$4.9Knew
XLUSELECT SECTOR SPDR TR SHSput100$4.59Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
LUVSOUTHWEST AIRLS CO STOKput100$3.76Knew
IRENIREN LIMITED STOKcall100$3.43Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200$2.15Knew

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS100,429$8.26Mshares
HUCKHUCKLEBERRY AI INC961,791$8.11Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED72,772$4.77Mshares
EXASEXACT SCIENCES CORP30,780$3.13Mshares
SNVSYNOVUS FINANCIAL CORP60,531$3.03Mshares
CFLTCONFLUENT INC-CLASS A56,672$1.71Mshares
ASMAVINO SILVER & GOLD MINES LT242,467$1.51Mshares
PIPRPIPER SANDLER COS4,376$1.49Mshares
DAYDAYFORCE INC17,374$1.2Mshares
BRLNBLACKROCK ETF TRUST II22,955$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,472$1.1Mshares
QDELQUIDELORTHO CORP37,861$1.08Mshares
PKSTPEAKSTONE REALTY TRUST74,327$1.07Mshares
CMACOMERICA INC11,620$1.01Mshares
WAFDWAFD INC29,174$934Kshares
AEHRAEHR TEST SYS45,107$911Kshares
FWRGFIRST WATCH RESTAURANT GROUP60,377$910Kshares
DXDYNEX CAP INC56,795$796Kshares
MNDYMONDAY COM LTD5,151$760Kshares
FTCIFTC SOLAR INC68,327$745Kshares
TGNATEGNA INC37,000$718Kshares
CADECADENCE BANK15,928$682Kshares
ENVXENOVIX CORPORATION90,643$663Kshares
FUBOFUBOTV INC242,291$611Kshares
JULMFIRST TR EXCHNG TRADED FD VI15,304$514Kshares
DUOLDUOLINGO INC2,699$474Kshares
EOSEEOS ENERGY ENTERPRISES INC41,237$473Kshares
CORPPIMCO ETF TR4,696$460Kshares
NGDNEW GOLD INC50,459$439Kshares
REVGREV GROUP INC7,097$432Kshares
DENNDENNY'S CORP69,335$431Kshares
FGF&G ANNUITIES & LIFE INC13,832$427Kshares
FISIFINANCIAL INSTITUTIONS INC13,473$420Kshares
TMFCRBB FD INC5,842$419Kshares
OXY/WSOCCIDENTAL PETE CORP20,290$391Kshares
SDGRSCHRODINGER INC21,699$388Kshares
CROXCROCS INC4,529$387Kshares
EPACENERPAC TOOL GROUP CORP9,909$379Kshares
PPCPILGRIMS PRIDE CORP9,675$377Kshares
IDNINTELLICHECK MOBILISA INC51,045$341Kshares
SPTISPDR SERIES TRUST11,812$341Kshares
HRZNHORIZON TECHNOLOGY FIN CORP50,035$323Kshares
SPXLDIREXION SHARES ETF TRUST1,449$320Kshares
IEPICAHN ENTERPRISES LP41,505$313Kshares
INTAINTAPP INC6,830$313Kshares
JBBBJANUS DETROIT STR TR6,515$311Kshares
AGQPROSHARES TR II2,000$310Kshares
ICFIICF INTL INC3,607$308Kshares
GHCGRAHAM HLDGS CO274$301Kshares
FSECFIDELITY MERRIMACK STR TR6,806$300Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,703$297Kshares
NHCNATIONAL HEALTHCARE CORP2,045$280Kshares
GUTGABELLI UTIL TR45,760$276Kshares
AGYSAGILYSYS INC2,284$271Kshares
HUTHUT 8 CORP5,810$267Kshares
EUSAISHARES INC2,573$266Kshares
GSEWGOLDMAN SACHS ETF TR3,050$260Kshares
CIVICIVITAS RESOURCES INC9,455$256Kshares
CNMDCONMED CORP6,277$255Kshares
HEZUISHARES TR5,797$254Kshares
HLNEHAMILTON LANE INC1,848$248Kshares
QGENQIAGEN NV5,475$246Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM16,662$245Kshares
WGSGENEDX HOLDINGS CORP1,876$244Kshares
COCOVITA COCO CO INC4,600$244Kshares
RDNTRADNET INC3,343$238Kshares
FNWBFIRST NORTHWEST BANCORP25,310$237Kshares
CXTCRANE NXT CO4,995$235Kshares
THRTHERMON GROUP HLDGS INC6,296$234Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,145$234Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,216$233Kshares
PCHPOTLATCHDELTIC CORP5,817$231Kshares
TNCTENNANT CO3,108$229Kshares
UITBVICTORY PORTFOLIOS II4,813$228Kshares
CBZCBIZ INC4,456$225Kshares
DBDEUTSCHE BK AG5,818$224Kshares
HRIHERC HLDGS INC1,503$223Kshares
ACADACADIA PHARMACEUTICALS INC8,245$220Kshares
BLESNORTHERN LTS FD TR IV5,086$220Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,571$218Kshares
SKYWSKYWEST INC2,156$217Kshares
HHYATT HOTELS CORP1,348$216Kshares
UPROPROSHARES TR1,862$216Kshares
IAGIAMGOLD CORP12,995$214Kshares
EPIWISDOMTREE TR4,600$213Kshares
DLSWISDOMTREE TR2,616$212Kshares
EEFTEURONET WORLDWIDE INC2,783$212Kshares
XGDVXGABELLI DIVID & INCOME TR7,262$202Kshares
NNENANO NUCLEAR ENERGY INC8,393$202Kshares
FDISFIDELITY COVINGTON TRUST1,969$201Kshares
RAMPLIVERAMP HLDGS INC6,826$200Kshares
DXCDXC TECHNOLOGY CO13,397$196Kshares
SGRYSURGERY PARTNERS INC11,730$181Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS14,200$181Kshares
NACNUVEEN CA DIVI ADV MUN15,266$180Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG15,293$163Kshares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM21,834$152Kshares
TELFYTELEFONICA SA-SPON ADR37,297$151Kshares
AMZYTIDAL TRUST II10,505$140Kshares
JAMFJAMF HOLDING CORP10,134$132Kshares

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 0001062993-26-002655 base2026-05-15acceptance time not in the bulk data set