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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $70,827,342,799 across 3,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002233

Period
2026-03-31
Reported value
$70.8B
Holdings
3,237
Top 10 weight
23.77%
New
555
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+456,134$273M
IDEVadded+1,981,866$166M
SPYMadded+1,982,591$152M
MSFTadded+298,889$111M
QUALadded+472,802$90.7M

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
CACCreduced-784,256-$332M
TJXreduced-1,432,360-$229M
TSLAreduced-468,568-$174M
TMOreduced-210,556-$103M
SCHDreduced-2,930,338-$89.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002233, largest first. % of portfolio is the value over $70,532,503,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDURPIMCO 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: 20,097 shares 20,097$1.93M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 26,761 shares; 2025Q1: 50,836 shares; 2025Q2: 48,701 shares; 2025Q3: 46,796 shares; 2025Q4: 38,087 shares; 2026Q1: 42,951 shares 42,951$1.92M<0.01%+4,864Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,057 shares; 2025Q1: 4,132 shares; 2025Q2: 5,983 shares; 2025Q3: 5,164 shares; 2025Q4: 6,043 shares; 2026Q1: 4,519 shares 4,519$1.92M<0.01%-1,524Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 14,898 shares; 2025Q1: 9,253 shares; 2025Q2: 1,342 shares; 2025Q3: 1,373 shares; 2025Q4: 3,064 shares; 2026Q1: 12,154 shares 12,154$1.92M<0.01%+9,090Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,882 shares; 2025Q1: 39,469 shares; 2025Q2: 37,568 shares; 2025Q3: 32,466 shares; 2025Q4: 68,856 shares; 2026Q1: 51,574 shares 51,574$1.91M<0.01%-17,282Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,860 shares; 2025Q1: 16,195 shares; 2025Q2: 16,391 shares; 2025Q3: 18,268 shares; 2025Q4: 24,889 shares; 2026Q1: 25,744 shares 25,744$1.91M<0.01%+855Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 46,172 shares; 2025Q1: 47,466 shares; 2025Q2: 44,581 shares; 2025Q3: 44,454 shares; 2025Q4: 54,271 shares; 2026Q1: 29,195 shares 29,195$1.91M<0.01%-25,076Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: 4,296 shares; 2025Q3: 4,167 shares; 2025Q4: 10,252 shares; 2026Q1: 15,710 shares 15,710$1.9M<0.01%+5,458Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 8,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 27,806 shares; 2026Q1: 37,150 shares 37,150$1.89M<0.01%+9,344Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 98,825 shares; 2025Q1: 60,315 shares; 2025Q2: 66,203 shares; 2025Q3: 83,301 shares; 2025Q4: 158,687 shares; 2026Q1: 284,587 shares 284,587$1.89M<0.01%+125,900Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 48,180 shares; 2025Q1: 48,179 shares; 2025Q2: 48,183 shares; 2025Q3: 48,871 shares; 2025Q4: 49,275 shares; 2026Q1: 49,116 shares 49,116$1.88M<0.01%-159Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 6,704 shares; 2025Q1: 8,274 shares; 2025Q2: 7,299 shares; 2025Q3: 7,986 shares; 2025Q4: 12,006 shares; 2026Q1: 12,032 shares 12,032$1.87M<0.01%+26Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 2,822 shares; 2025Q1: 5,893 shares; 2025Q2: 12,790 shares; 2025Q3: 10,005 shares; 2025Q4: not reported; 2026Q1: 23,925 shares 23,925$1.86M<0.01%newTimeline
MCYMERCURY GENL 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: 7,969 shares; 2025Q3: 18,219 shares; 2025Q4: 19,642 shares; 2026Q1: 21,130 shares 21,130$1.86M<0.01%+1,488Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,402 shares; 2025Q1: 9,986 shares; 2025Q2: 10,859 shares; 2025Q3: 12,812 shares; 2025Q4: 13,179 shares; 2026Q1: 16,888 shares 16,888$1.86M<0.01%+3,709Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,706 shares; 2025Q1: 103,475 shares; 2025Q2: 106,166 shares; 2025Q3: 125,372 shares; 2025Q4: 125,512 shares; 2026Q1: 116,806 shares 116,806$1.86M<0.01%-8,706Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 4,935 shares; 2025Q1: 5,383 shares; 2025Q2: 4,723 shares; 2025Q3: 10,893 shares; 2025Q4: 17,565 shares; 2026Q1: 17,559 shares 17,559$1.86M<0.01%-6Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,369 shares; 2025Q1: 1,676 shares; 2025Q2: 1,581 shares; 2025Q3: 1,942 shares; 2025Q4: 1,634 shares; 2026Q1: 2,334 shares 2,334$1.84M<0.01%+700Timeline
DFSIDIMENSIONAL 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: 44,471 shares; 2025Q3: 45,173 shares; 2025Q4: 43,412 shares; 2026Q1: 43,499 shares 43,499$1.84M<0.01%+87Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,818 shares; 2025Q1: 23,642 shares; 2025Q2: 23,732 shares; 2025Q3: 25,064 shares; 2025Q4: 30,051 shares; 2026Q1: 31,623 shares 31,623$1.84M<0.01%+1,572Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 82,297 shares; 2025Q1: 81,180 shares; 2025Q2: 73,500 shares; 2025Q3: 96,599 shares; 2025Q4: 99,206 shares; 2026Q1: 100,675 shares 100,675$1.84M<0.01%+1,469Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,213 shares; 2024Q4: 76,543 shares; 2025Q1: 71,975 shares; 2025Q2: 71,975 shares; 2025Q3: 70,115 shares; 2025Q4: 67,991 shares; 2026Q1: 59,502 shares 59,502$1.84M<0.01%-8,489Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,545 shares; 2024Q4: 57,644 shares; 2025Q1: 19,700 shares; 2025Q2: 19,523 shares; 2025Q3: 38,203 shares; 2025Q4: 70,491 shares; 2026Q1: 107,996 shares 107,996$1.83M<0.01%+37,505Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,769 shares; 2024Q4: 83,564 shares; 2025Q1: 84,100 shares; 2025Q2: 117,991 shares; 2025Q3: 112,569 shares; 2025Q4: 112,410 shares; 2026Q1: 114,363 shares 114,363$1.83M<0.01%+1,953Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 60,590 shares; 2025Q1: 83,458 shares; 2025Q2: 69,301 shares; 2025Q3: 88,205 shares; 2025Q4: 60,206 shares; 2026Q1: 39,937 shares 39,937$1.83M<0.01%-20,269Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 59,396 shares; 2025Q1: 65,384 shares; 2025Q2: 59,920 shares; 2025Q3: 53,685 shares; 2025Q4: 58,553 shares; 2026Q1: 56,916 shares 56,916$1.83M<0.01%-1,637Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 52,678 shares; 2025Q1: 52,059 shares; 2025Q2: 46,532 shares; 2025Q3: 45,878 shares; 2025Q4: 42,792 shares; 2026Q1: 83,581 shares 83,581$1.83M<0.01%+40,789Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: 98,326 shares; 2025Q1: 99,195 shares; 2025Q2: 51,300 shares; 2025Q3: 159,646 shares; 2025Q4: 249,444 shares; 2026Q1: 136,368 shares 136,368$1.82M<0.01%-113,076Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 10,641 shares; 2025Q1: 3,455 shares; 2025Q2: 5,021 shares; 2025Q3: 5,270 shares; 2025Q4: 4,894 shares; 2026Q1: 5,310 shares 5,310$1.81M<0.01%+416Timeline
IBDRISHARES 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: 74,788 shares 74,788$1.81M<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 32,305 shares; 2025Q1: 30,232 shares; 2025Q2: 27,281 shares; 2025Q3: 23,195 shares; 2025Q4: 25,264 shares; 2026Q1: 25,911 shares 25,911$1.81M<0.01%+647Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,842 shares; 2024Q4: 856,763 shares; 2025Q1: 55,079 shares; 2025Q2: 55,150 shares; 2025Q3: 51,962 shares; 2025Q4: 160,229 shares; 2026Q1: 60,095 shares 60,095$1.81M<0.01%-100,134Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 50,562 shares; 2025Q4: 58,975 shares; 2026Q1: 60,329 shares 60,329$1.81M<0.01%+1,354Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 23,155 shares; 2025Q1: 23,571 shares; 2025Q2: 28,249 shares; 2025Q3: 49,524 shares; 2025Q4: 32,991 shares; 2026Q1: 49,790 shares 49,790$1.81M<0.01%+16,799Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: not reported; 2026Q1: 73,026 shares 73,026$1.81M<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,640 shares; 2024Q4: 87,382 shares; 2025Q1: 154,003 shares; 2025Q2: 156,978 shares; 2025Q3: 157,396 shares; 2025Q4: 142,811 shares; 2026Q1: 136,698 shares 136,698$1.79M<0.01%-6,113Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,295 shares; 2024Q4: 19,736 shares; 2025Q1: 17,615 shares; 2025Q2: 17,057 shares; 2025Q3: 17,310 shares; 2025Q4: 15,424 shares; 2026Q1: 16,889 shares 16,889$1.79M<0.01%+1,465Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 18,266 shares; 2025Q1: 16,972 shares; 2025Q2: 16,972 shares; 2025Q3: 17,302 shares; 2025Q4: 17,611 shares; 2026Q1: 15,391 shares 15,391$1.79M<0.01%-2,220Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 12,338 shares; 2025Q1: 12,696 shares; 2025Q2: 12,273 shares; 2025Q3: 13,081 shares; 2025Q4: 12,753 shares; 2026Q1: 9,650 shares 9,650$1.79M<0.01%-3,103Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,523 shares; 2025Q1: 1,849 shares; 2025Q2: 4,645 shares; 2025Q3: 3,718 shares; 2025Q4: 2,025 shares; 2026Q1: 8,810 shares 8,810$1.78M<0.01%+6,785Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,045 shares; 2025Q1: 5,545 shares; 2025Q2: 5,280 shares; 2025Q3: 6,155 shares; 2025Q4: 5,320 shares; 2026Q1: 5,230 shares 5,230$1.77M<0.01%-90Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,279 shares 36,279$1.77M<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,448 shares; 2025Q1: 3,710 shares; 2025Q2: 3,398 shares; 2025Q3: 4,916 shares; 2025Q4: 5,017 shares; 2026Q1: 4,923 shares 4,923$1.77M<0.01%-94Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,043 shares; 2025Q1: not reported; 2025Q2: 19,603 shares; 2025Q3: 19,869 shares; 2025Q4: 22,828 shares; 2026Q1: 27,645 shares 27,645$1.76M<0.01%+4,817Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 56,617 shares; 2025Q1: 58,710 shares; 2025Q2: 103,616 shares; 2025Q3: 53,612 shares; 2025Q4: 57,886 shares; 2026Q1: 77,529 shares 77,529$1.76M<0.01%+19,643Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 14,561 shares; 2026Q1: 28,298 shares 28,298$1.74M<0.01%+13,737Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,282 shares; 2025Q1: 27,073 shares; 2025Q2: 23,784 shares; 2025Q3: 477,444 shares; 2025Q4: 476,729 shares; 2026Q1: 206,333 shares 206,333$1.74M<0.01%-270,396Timeline
AFDMFIRST TR EXCH TRADED FD 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: 17,813 shares; 2025Q3: 19,255 shares; 2025Q4: 19,893 shares; 2026Q1: 21,140 shares 21,140$1.74M<0.01%+1,247Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 7,196 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 27,107 shares; 2026Q1: 30,287 shares 30,287$1.73M<0.01%+3,180Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,863 shares; 2024Q4: 51,786 shares; 2025Q1: 51,734 shares; 2025Q2: not reported; 2025Q3: 50,336 shares; 2025Q4: 50,589 shares; 2026Q1: 39,138 shares 39,138$1.73M<0.01%-11,451Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,128 shares; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,986 shares; 2025Q4: 6,214 shares; 2026Q1: 5,094 shares 5,094$1.73M<0.01%-1,120Timeline
ROIVROIVANT SCIENCES 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: 17,620 shares; 2026Q1: 62,322 shares 62,322$1.73M<0.01%+44,702Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,971 shares; 2024Q4: 64,935 shares; 2025Q1: 74,667 shares; 2025Q2: 209,112 shares; 2025Q3: 215,046 shares; 2025Q4: 162,516 shares; 2026Q1: 163,197 shares 163,197$1.72M<0.01%+681Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 9,069 shares; 2025Q2: 13,602 shares; 2025Q3: 14,703 shares; 2025Q4: 13,988 shares; 2026Q1: 17,663 shares 17,663$1.72M<0.01%+3,675Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 10,471 shares; 2025Q1: 10,289 shares; 2025Q2: 9,582 shares; 2025Q3: 9,518 shares; 2025Q4: 9,706 shares; 2026Q1: 9,524 shares 9,524$1.71M<0.01%-182Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 16,058 shares; 2025Q1: 17,188 shares; 2025Q2: 23,184 shares; 2025Q3: 22,085 shares; 2025Q4: 22,492 shares; 2026Q1: 26,903 shares 26,903$1.71M<0.01%+4,411Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 49,487 shares; 2025Q1: 46,850 shares; 2025Q2: 56,412 shares; 2025Q3: 64,519 shares; 2025Q4: 62,125 shares; 2026Q1: 62,070 shares 62,070$1.71M<0.01%-55Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,479 shares; 2025Q1: 6,872 shares; 2025Q2: 5,380 shares; 2025Q3: 4,881 shares; 2025Q4: 5,451 shares; 2026Q1: 6,086 shares 6,086$1.7M<0.01%+635Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,094 shares; 2024Q4: 31,681 shares; 2025Q1: 31,056 shares; 2025Q2: 31,315 shares; 2025Q3: 33,444 shares; 2025Q4: 28,344 shares; 2026Q1: 30,545 shares 30,545$1.69M<0.01%+2,201Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 21,673 shares; 2025Q2: not reported; 2025Q3: 41,227 shares; 2025Q4: 83,419 shares; 2026Q1: 54,448 shares 54,448$1.69M<0.01%-28,971Timeline
SAILSAILPOINT 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: 84,809 shares; 2025Q3: 114,681 shares; 2025Q4: 115,604 shares; 2026Q1: 127,421 shares 127,421$1.69M<0.01%+11,817Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 23,115 shares; 2025Q1: 31,413 shares; 2025Q2: 30,233 shares; 2025Q3: 22,323 shares; 2025Q4: 21,654 shares; 2026Q1: 15,016 shares 15,016$1.69M<0.01%-6,638Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 53,656 shares; 2025Q1: 41,748 shares; 2025Q2: 13,920 shares; 2025Q3: 94,469 shares; 2025Q4: 124,630 shares; 2026Q1: 104,427 shares 104,427$1.68M<0.01%-20,203Timeline
UJULINNOVATOR 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: 54,273 shares; 2025Q3: 54,273 shares; 2025Q4: 43,612 shares; 2026Q1: 43,612 shares 43,612$1.67M<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,584 shares; 2025Q1: 21,918 shares; 2025Q2: 22,418 shares; 2025Q3: 24,695 shares; 2025Q4: 29,107 shares; 2026Q1: 35,724 shares 35,724$1.66M<0.01%+6,617Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 10,930 shares; 2025Q1: 8,928 shares; 2025Q2: 10,766 shares; 2025Q3: 10,119 shares; 2025Q4: 14,910 shares; 2026Q1: 28,096 shares 28,096$1.66M<0.01%+13,186Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,185 shares; 2026Q1: 105,911 shares 105,911$1.66M<0.01%+62,726Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 12,702 shares; 2025Q1: 18,804 shares; 2025Q2: 31,425 shares; 2025Q3: 11,082 shares; 2025Q4: 16,672 shares; 2026Q1: 61,551 shares 61,551$1.66M<0.01%+44,879Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 20,936 shares; 2025Q1: 20,944 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares; 2025Q4: 22,370 shares; 2026Q1: 73,743 shares 73,743$1.65M<0.01%+51,373Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,884 shares; 2024Q4: 56,564 shares; 2025Q1: 51,687 shares; 2025Q2: 38,259 shares; 2025Q3: 45,547 shares; 2025Q4: 16,952 shares; 2026Q1: 21,809 shares 21,809$1.65M<0.01%+4,857Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 345,137 shares; 2025Q1: 309,077 shares; 2025Q2: 359,684 shares; 2025Q3: 267,625 shares; 2025Q4: 32,588 shares; 2026Q1: 34,006 shares 34,006$1.65M<0.01%+1,418Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 23,591 shares; 2025Q1: 25,100 shares; 2025Q2: 28,358 shares; 2025Q3: 29,010 shares; 2025Q4: 29,010 shares; 2026Q1: 38,967 shares 38,967$1.64M<0.01%+9,957Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 22,860 shares; 2025Q1: 22,928 shares; 2025Q2: 25,158 shares; 2025Q3: 53,522 shares; 2025Q4: 58,945 shares; 2026Q1: 11,723 shares 11,723$1.64M<0.01%-47,222Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,247 shares; 2025Q1: 13,218 shares; 2025Q2: 14,833 shares; 2025Q3: 21,042 shares; 2025Q4: 19,309 shares; 2026Q1: 22,513 shares 22,513$1.64M<0.01%+3,204Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 25,149 shares; 2025Q1: 23,143 shares; 2025Q2: 22,915 shares; 2025Q3: 23,083 shares; 2025Q4: 22,503 shares; 2026Q1: 22,202 shares 22,202$1.64M<0.01%-301Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 15,443 shares; 2025Q1: 15,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,183 shares; 2026Q1: 160,272 shares 160,272$1.63M<0.01%-18,911Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 97,602 shares; 2025Q1: 113,845 shares; 2025Q2: 73,039 shares; 2025Q3: 202,754 shares; 2025Q4: 228,503 shares; 2026Q1: 37,872 shares 37,872$1.63M<0.01%-190,631Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,458 shares; 2025Q1: 10,300 shares; 2025Q2: 19,186 shares; 2025Q3: 20,042 shares; 2025Q4: 7,743 shares; 2026Q1: 13,392 shares 13,392$1.63M<0.01%+5,649Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 79,159 shares; 2025Q2: 154,445 shares; 2025Q3: 123,507 shares; 2025Q4: 136,512 shares; 2026Q1: 111,784 shares 111,784$1.62M<0.01%-24,728Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 36,640 shares; 2025Q3: 30,714 shares; 2025Q4: 37,820 shares; 2026Q1: 44,222 shares 44,222$1.62M<0.01%+6,402Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,666 shares; 2026Q1: 16,138 shares 16,138$1.61M<0.01%-1,528Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 24,887 shares; 2025Q1: 16,707 shares; 2025Q2: 32,699 shares; 2025Q3: 29,948 shares; 2025Q4: 36,459 shares; 2026Q1: 55,927 shares 55,927$1.6M<0.01%+19,468Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 28,338 shares; 2025Q1: 42,647 shares; 2025Q2: 57,745 shares; 2025Q3: 62,798 shares; 2025Q4: 44,693 shares; 2026Q1: 29,915 shares 29,915$1.6M<0.01%-14,778Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,660 shares; 2025Q1: 7,394 shares; 2025Q2: 12,347 shares; 2025Q3: 3,988 shares; 2025Q4: 4,276 shares; 2026Q1: 12,917 shares 12,917$1.59M<0.01%+8,641Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 10,354 shares; 2025Q1: 12,226 shares; 2025Q2: 10,653 shares; 2025Q3: 13,573 shares; 2025Q4: 32,696 shares; 2026Q1: 38,639 shares 38,639$1.59M<0.01%+5,943Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 85,377 shares; 2025Q1: 85,277 shares; 2025Q2: 84,443 shares; 2025Q3: 86,522 shares; 2025Q4: 87,959 shares; 2026Q1: 89,414 shares 89,414$1.58M<0.01%+1,455Timeline
GRNYTIDAL TRUST 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: 14,305 shares; 2025Q4: 25,127 shares; 2026Q1: 65,754 shares 65,754$1.57M<0.01%+40,627Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 45,243 shares; 2025Q1: 45,355 shares; 2025Q2: 45,355 shares; 2025Q3: 45,355 shares; 2025Q4: 45,355 shares; 2026Q1: 45,355 shares 45,355$1.56M<0.01%0Timeline
CXSEWISDOMTREE 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: 41,257 shares 41,257$1.56M<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 48,662 shares; 2025Q1: 53,540 shares; 2025Q2: 43,501 shares; 2025Q3: 49,287 shares; 2025Q4: 119,296 shares; 2026Q1: 43,750 shares 43,750$1.55M<0.01%-75,546Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 25,429 shares; 2025Q1: 30,051 shares; 2025Q2: 30,265 shares; 2025Q3: 30,493 shares; 2025Q4: 32,285 shares; 2026Q1: 34,907 shares 34,907$1.55M<0.01%+2,622Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 37,591 shares; 2025Q1: 37,591 shares; 2025Q2: 37,686 shares; 2025Q3: 37,686 shares; 2025Q4: 40,330 shares; 2026Q1: 37,687 shares 37,687$1.54M<0.01%-2,643Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,520 shares; 2025Q4: 75,695 shares; 2026Q1: 170,900 shares 170,900$1.54M<0.01%+95,205Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: not reported; 2025Q2: 7,042 shares; 2025Q3: 18,221 shares; 2025Q4: 17,184 shares; 2026Q1: 16,365 shares 16,365$1.54M<0.01%-819Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 8,784 shares; 2025Q1: 8,687 shares; 2025Q2: 8,643 shares; 2025Q3: 19,622 shares; 2025Q4: 24,579 shares; 2026Q1: 55,000 shares 55,000$1.53M<0.01%+30,421Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,050 shares; 2024Q4: 41,175 shares; 2025Q1: 31,256 shares; 2025Q2: 33,749 shares; 2025Q3: 35,813 shares; 2025Q4: 29,138 shares; 2026Q1: 42,937 shares 42,937$1.53M<0.01%+13,799Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: 6,602 shares; 2025Q3: 5,633 shares; 2025Q4: 5,670 shares; 2026Q1: 20,595 shares 20,595$1.53M<0.01%+14,925Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 42,647 shares; 2025Q1: 29,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,130 shares 55,130$1.53M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,208 shares; 2024Q4: 223,818 shares; 2025Q1: 274,285 shares; 2025Q2: 243,178 shares; 2025Q3: 175,657 shares; 2025Q4: 271,596 shares; 2026Q1: 332,142 shares 332,142$1.53M<0.01%+60,546Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,025 shares; 2024Q4: 68,985 shares; 2025Q1: 27,730 shares; 2025Q2: 19,037 shares; 2025Q3: 35,247 shares; 2025Q4: 67,453 shares; 2026Q1: 219,663 shares 219,663$1.53M<0.01%+152,210Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,778 shares; 2025Q1: 7,567 shares; 2025Q2: 7,202 shares; 2025Q3: 8,953 shares; 2025Q4: 7,589 shares; 2026Q1: 12,937 shares 12,937$1.53M<0.01%+5,348Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 5,586 shares; 2025Q4: 5,573 shares; 2026Q1: 19,656 shares 19,656$1.53M<0.01%+14,083Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 53,805 shares; 2025Q1: 51,970 shares; 2025Q2: 54,079 shares; 2025Q3: 34,376 shares; 2025Q4: 28,569 shares; 2026Q1: 30,045 shares 30,045$1.52M<0.01%+1,476Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,147 shares; 2025Q3: 28,292 shares; 2025Q4: 44,072 shares; 2026Q1: 47,810 shares 47,810$1.52M<0.01%+3,738Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 10,854 shares; 2025Q1: 13,730 shares; 2025Q2: 12,386 shares; 2025Q3: 12,299 shares; 2025Q4: 18,121 shares; 2026Q1: 20,120 shares 20,120$1.52M<0.01%+1,999Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 29,025 shares; 2025Q3: 29,025 shares; 2025Q4: 35,714 shares; 2026Q1: 29,025 shares 29,025$1.52M<0.01%-6,689Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 21,520 shares; 2025Q1: 14,174 shares; 2025Q2: 22,411 shares; 2025Q3: 32,848 shares; 2025Q4: 44,901 shares; 2026Q1: 69,412 shares 69,412$1.52M<0.01%+24,511Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 7,968 shares; 2025Q1: 2,466 shares; 2025Q2: 2,638 shares; 2025Q3: 2,599 shares; 2025Q4: 2,818 shares; 2026Q1: 9,864 shares 9,864$1.52M<0.01%+7,046Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,609 shares; 2024Q4: 26,659 shares; 2025Q1: 33,033 shares; 2025Q2: 17,098 shares; 2025Q3: 30,499 shares; 2025Q4: 34,247 shares; 2026Q1: 25,120 shares 25,120$1.51M<0.01%-9,127Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,184 shares 10,184$1.51M<0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,551 shares; 2024Q4: 30,308 shares; 2025Q1: 31,173 shares; 2025Q2: 31,211 shares; 2025Q3: 31,251 shares; 2025Q4: 35,028 shares; 2026Q1: 39,258 shares 39,258$1.51M<0.01%+4,230Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 17,302 shares; 2025Q1: 20,601 shares; 2025Q2: 19,034 shares; 2025Q3: 18,458 shares; 2025Q4: 21,679 shares; 2026Q1: 17,743 shares 17,743$1.51M<0.01%-3,936Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,524 shares; 2025Q3: 57,382 shares; 2025Q4: 59,975 shares; 2026Q1: 70,263 shares 70,263$1.51M<0.01%+10,288Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,729 shares; 2025Q1: 97,729 shares; 2025Q2: 97,729 shares; 2025Q3: 97,729 shares; 2025Q4: 97,729 shares; 2026Q1: 53,469 shares 53,469$1.5M<0.01%-44,260Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,850 shares 16,850$1.5M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 24,538 shares; 2025Q1: 27,450 shares; 2025Q2: 27,246 shares; 2025Q3: 27,209 shares; 2025Q4: 27,518 shares; 2026Q1: 27,806 shares 27,806$1.49M<0.01%+288Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,555 shares; 2026Q1: 58,733 shares 58,733$1.49M<0.01%+33,178Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,367 shares; 2025Q4: 21,875 shares; 2026Q1: 42,987 shares 42,987$1.48M<0.01%+21,112Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 5,908 shares; 2025Q1: 5,743 shares; 2025Q2: 5,776 shares; 2025Q3: 5,924 shares; 2025Q4: 15,602 shares; 2026Q1: 10,232 shares 10,232$1.48M<0.01%-5,370Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 59,642 shares; 2025Q1: 50,535 shares; 2025Q2: 61,847 shares; 2025Q3: 51,520 shares; 2025Q4: 43,575 shares; 2026Q1: 46,538 shares 46,538$1.47M<0.01%+2,963Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,804 shares; 2025Q1: 10,708 shares; 2025Q2: 10,990 shares; 2025Q3: 11,199 shares; 2025Q4: 11,854 shares; 2026Q1: 11,050 shares 11,050$1.47M<0.01%-804Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares; 2025Q4: 29,956 shares; 2026Q1: 33,093 shares 33,093$1.47M<0.01%+3,137Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 21,618 shares; 2025Q1: 27,707 shares; 2025Q2: 30,865 shares; 2025Q3: 22,126 shares; 2025Q4: 52,660 shares; 2026Q1: 35,140 shares 35,140$1.47M<0.01%-17,520Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 300,070 shares; 2025Q1: 262,943 shares; 2025Q2: not reported; 2025Q3: 33,468 shares; 2025Q4: 45,275 shares; 2026Q1: 70,705 shares 70,705$1.46M<0.01%+25,430Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,203 shares; 2025Q1: 90,084 shares; 2025Q2: 90,498 shares; 2025Q3: 87,233 shares; 2025Q4: 73,544 shares; 2026Q1: 60,155 shares 60,155$1.46M<0.01%-13,389Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 57,476 shares; 2025Q1: 76,005 shares; 2025Q2: 82,262 shares; 2025Q3: 76,299 shares; 2025Q4: 76,771 shares; 2026Q1: 76,228 shares 76,228$1.46M<0.01%-543Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 9,576 shares; 2025Q1: 12,893 shares; 2025Q2: 28,576 shares; 2025Q3: 29,510 shares; 2025Q4: 41,886 shares; 2026Q1: 35,347 shares 35,347$1.46M<0.01%-6,539Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,509 shares; 2024Q4: 64,533 shares; 2025Q1: not reported; 2025Q2: 69,440 shares; 2025Q3: 76,472 shares; 2025Q4: 139,837 shares; 2026Q1: 56,804 shares 56,804$1.46M<0.01%-83,033Timeline
IBDSISHARES 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: 59,975 shares 59,975$1.45M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,442 shares; 2024Q4: 57,069 shares; 2025Q1: 59,118 shares; 2025Q2: 55,538 shares; 2025Q3: 54,974 shares; 2025Q4: 59,257 shares; 2026Q1: 61,040 shares 61,040$1.45M<0.01%+1,783Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 36,749 shares; 2025Q1: 27,646 shares; 2025Q2: 23,304 shares; 2025Q3: 20,091 shares; 2025Q4: 31,488 shares; 2026Q1: 26,847 shares 26,847$1.45M<0.01%-4,641Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,259 shares; 2025Q1: 2,842 shares; 2025Q2: 2,410 shares; 2025Q3: 8,905 shares; 2025Q4: 2,635 shares; 2026Q1: 3,114 shares 3,114$1.45M<0.01%+479Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 4,055 shares; 2025Q1: 3,286 shares; 2025Q2: 9,322 shares; 2025Q3: 8,248 shares; 2025Q4: 7,201 shares; 2026Q1: 7,989 shares 7,989$1.44M<0.01%+788Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,163 shares; 2025Q1: 4,121 shares; 2025Q2: 6,193 shares; 2025Q3: 12,867 shares; 2025Q4: 14,944 shares; 2026Q1: 21,511 shares 21,511$1.44M<0.01%+6,567Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 28,534 shares; 2025Q1: 22,466 shares; 2025Q2: 22,195 shares; 2025Q3: 21,411 shares; 2025Q4: 21,254 shares; 2026Q1: 16,984 shares 16,984$1.44M<0.01%-4,270Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 30,844 shares; 2025Q3: 38,780 shares; 2025Q4: 36,376 shares; 2026Q1: 33,432 shares 33,432$1.44M<0.01%-2,944Timeline
BALIBLACKROCK 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: 46,676 shares 46,676$1.44M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 17,077 shares; 2025Q1: 16,669 shares; 2025Q2: 16,690 shares; 2025Q3: 13,641 shares; 2025Q4: 16,261 shares; 2026Q1: 15,847 shares 15,847$1.44M<0.01%-414Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,185 shares; 2024Q4: 70,637 shares; 2025Q1: 145,455 shares; 2025Q2: 135,299 shares; 2025Q3: 104,589 shares; 2025Q4: 81,849 shares; 2026Q1: 100,259 shares 100,259$1.43M<0.01%+18,410Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 10,805 shares; 2026Q1: 13,758 shares 13,758$1.43M<0.01%+2,953Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,112 shares; 2025Q1: 6,400 shares; 2025Q2: 6,255 shares; 2025Q3: 6,264 shares; 2025Q4: 13,395 shares; 2026Q1: 28,344 shares 28,344$1.43M<0.01%+14,949Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 14,643 shares; 2025Q1: 21,754 shares; 2025Q2: 25,014 shares; 2025Q3: 22,198 shares; 2025Q4: 13,122 shares; 2026Q1: 23,727 shares 23,727$1.43M<0.01%+10,605Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,402 shares; 2024Q4: 124,871 shares; 2025Q1: 119,226 shares; 2025Q2: 118,618 shares; 2025Q3: 127,734 shares; 2025Q4: 129,825 shares; 2026Q1: 130,556 shares 130,556$1.42M<0.01%+731Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 93,838 shares; 2025Q1: 63,261 shares; 2025Q2: 25,854 shares; 2025Q3: 23,467 shares; 2025Q4: 17,718 shares; 2026Q1: 14,087 shares 14,087$1.42M<0.01%-3,631Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 13,434 shares; 2025Q3: 17,625 shares; 2025Q4: 19,413 shares; 2026Q1: 20,427 shares 20,427$1.41M<0.01%+1,014Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,153 shares; 2025Q1: 9,145 shares; 2025Q2: 11,355 shares; 2025Q3: 11,005 shares; 2025Q4: 11,353 shares; 2026Q1: 7,755 shares 7,755$1.41M<0.01%-3,598Timeline
UFCSUNITED FIRE 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: 35,220 shares; 2026Q1: 38,010 shares 38,010$1.41M<0.01%+2,790Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 13,761 shares; 2025Q1: 14,843 shares; 2025Q2: 15,466 shares; 2025Q3: 16,072 shares; 2025Q4: 15,400 shares; 2026Q1: 15,489 shares 15,489$1.41M<0.01%+89Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,284 shares; 2025Q1: 9,068 shares; 2025Q2: 4,962 shares; 2025Q3: 4,962 shares; 2025Q4: 6,308 shares; 2026Q1: 6,423 shares 6,423$1.4M<0.01%+115Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,452 shares; 2025Q4: 3,530 shares; 2026Q1: 5,505 shares 5,505$1.4M<0.01%+1,975Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 80,299 shares; 2025Q1: 76,356 shares; 2025Q2: 76,196 shares; 2025Q3: 71,400 shares; 2025Q4: 69,195 shares; 2026Q1: 66,642 shares 66,642$1.39M<0.01%-2,553Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,237 shares; 2024Q4: 9,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,286 shares; 2026Q1: 52,606 shares 52,606$1.39M<0.01%+39,320Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 46,829 shares; 2025Q1: 39,441 shares; 2025Q2: 12,463 shares; 2025Q3: 10,997 shares; 2025Q4: 13,088 shares; 2026Q1: 17,172 shares 17,172$1.39M<0.01%+4,084Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 18,231 shares; 2025Q1: 21,264 shares; 2025Q2: 11,907 shares; 2025Q3: 10,385 shares; 2025Q4: 79,318 shares; 2026Q1: 30,199 shares 30,199$1.39M<0.01%-49,119Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,098 shares; 2025Q1: 4,262 shares; 2025Q2: 3,672 shares; 2025Q3: 5,361 shares; 2025Q4: 6,746 shares; 2026Q1: 5,717 shares 5,717$1.38M<0.01%-1,029Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,118 shares; 2024Q4: 226,881 shares; 2025Q1: 172,843 shares; 2025Q2: 176,115 shares; 2025Q3: 170,170 shares; 2025Q4: not reported; 2026Q1: 230,012 shares 230,012$1.38M<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,981 shares; 2025Q2: 98,760 shares; 2025Q3: 79,461 shares; 2025Q4: 110,443 shares; 2026Q1: 73,390 shares 73,390$1.38M<0.01%-37,053Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 24,223 shares; 2025Q1: 13,969 shares; 2025Q2: 11,524 shares; 2025Q3: 15,401 shares; 2025Q4: 33,793 shares; 2026Q1: 20,887 shares 20,887$1.38M<0.01%-12,906Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 36,653 shares; 2025Q1: 68,528 shares; 2025Q2: 90,548 shares; 2025Q3: 116,991 shares; 2025Q4: 86,045 shares; 2026Q1: 66,730 shares 66,730$1.38M<0.01%-19,315Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 17,923 shares; 2025Q1: 17,520 shares; 2025Q2: 16,975 shares; 2025Q3: 17,675 shares; 2025Q4: 20,388 shares; 2026Q1: 20,235 shares 20,235$1.37M<0.01%-153Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 21,507 shares; 2025Q1: 30,549 shares; 2025Q2: 45,252 shares; 2025Q3: 60,017 shares; 2025Q4: 48,483 shares; 2026Q1: 72,724 shares 72,724$1.37M<0.01%+24,241Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares; 2026Q1: 18,183 shares 18,183$1.37M<0.01%+9,561Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,595 shares; 2025Q1: 25,181 shares; 2025Q2: 20,186 shares; 2025Q3: 19,888 shares; 2025Q4: 15,093 shares; 2026Q1: 18,563 shares 18,563$1.37M<0.01%+3,470Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 62,145 shares; 2025Q1: 23,162 shares; 2025Q2: 24,022 shares; 2025Q3: 26,287 shares; 2025Q4: 26,145 shares; 2026Q1: 25,970 shares 25,970$1.37M<0.01%-175Timeline
HRTGHERITAGE INSURANCE 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: 42,519 shares; 2026Q1: 52,100 shares 52,100$1.37M<0.01%+9,581Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,568 shares; 2025Q1: 2,241 shares; 2025Q2: 2,129 shares; 2025Q3: 1,651 shares; 2025Q4: 2,680 shares; 2026Q1: 1,281 shares 1,281$1.37M<0.01%-1,399Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 5,655 shares; 2025Q1: 9,627 shares; 2025Q2: 8,932 shares; 2025Q3: 16,042 shares; 2025Q4: 24,570 shares; 2026Q1: 26,176 shares 26,176$1.37M<0.01%+1,606Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,152 shares; 2025Q1: 6,013 shares; 2025Q2: 6,825 shares; 2025Q3: 8,506 shares; 2025Q4: 8,819 shares; 2026Q1: 14,747 shares 14,747$1.36M<0.01%+5,928Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares; 2025Q4: 11,445 shares; 2026Q1: 14,681 shares 14,681$1.36M<0.01%+3,236Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,696 shares; 2025Q1: 14,322 shares; 2025Q2: 14,779 shares; 2025Q3: 20,525 shares; 2025Q4: 24,996 shares; 2026Q1: 25,875 shares 25,875$1.36M<0.01%+879Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,977 shares; 2025Q1: 18,393 shares; 2025Q2: 19,855 shares; 2025Q3: 21,341 shares; 2025Q4: 18,741 shares; 2026Q1: 18,941 shares 18,941$1.36M<0.01%+200Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,433 shares; 2026Q1: 19,122 shares 19,122$1.35M<0.01%+11,689Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 21,057 shares; 2025Q1: 21,150 shares; 2025Q2: 21,057 shares; 2025Q3: 21,939 shares; 2025Q4: 25,902 shares; 2026Q1: 60,775 shares 60,775$1.35M<0.01%+34,873Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 46,228 shares; 2025Q1: 34,437 shares; 2025Q2: 33,327 shares; 2025Q3: 33,662 shares; 2025Q4: 25,212 shares; 2026Q1: 21,880 shares 21,880$1.35M<0.01%-3,332Timeline
ASTEASTEC 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: 5,275 shares; 2025Q3: 6,236 shares; 2025Q4: 26,642 shares; 2026Q1: 25,141 shares 25,141$1.35M<0.01%-1,501Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,970 shares; 2024Q4: 14,276 shares; 2025Q1: 238,335 shares; 2025Q2: 207,719 shares; 2025Q3: 306,438 shares; 2025Q4: 78,183 shares; 2026Q1: 101,616 shares 101,616$1.35M<0.01%+23,433Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,056 shares; 2025Q4: 60,533 shares; 2026Q1: 48,283 shares 48,283$1.35M<0.01%-12,250Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 10,170 shares; 2025Q1: 20,308 shares; 2025Q2: 11,290 shares; 2025Q3: 17,643 shares; 2025Q4: 32,168 shares; 2026Q1: 27,924 shares 27,924$1.35M<0.01%-4,244Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 1,953 shares; 2025Q3: 1,994 shares; 2025Q4: 1,954 shares; 2026Q1: 3,335 shares 3,335$1.35M<0.01%+1,381Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,983 shares; 2025Q1: 13,778 shares; 2025Q2: 13,343 shares; 2025Q3: 13,484 shares; 2025Q4: 12,081 shares; 2026Q1: 12,063 shares 12,063$1.34M<0.01%-18Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,623 shares; 2026Q1: 29,219 shares 29,219$1.34M<0.01%+596Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 22,506 shares; 2025Q1: 29,300 shares; 2025Q2: 31,763 shares; 2025Q3: 39,764 shares; 2025Q4: 31,825 shares; 2026Q1: 8,896 shares 8,896$1.33M<0.01%-22,929Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,915 shares; 2026Q1: 469,341 shares 469,341$1.33M<0.01%+1,426Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,700 shares; 2024Q4: 177,483 shares; 2025Q1: 167,935 shares; 2025Q2: 136,991 shares; 2025Q3: 169,181 shares; 2025Q4: 167,271 shares; 2026Q1: 20,849 shares 20,849$1.32M<0.01%-146,422Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,143 shares; 2025Q1: 23,585 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 23,940 shares; 2026Q1: 23,940 shares 23,940$1.32M<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: not reported; 2025Q1: 44,452 shares; 2025Q2: 7,035 shares; 2025Q3: not reported; 2025Q4: 13,827 shares; 2026Q1: 32,935 shares 32,935$1.32M<0.01%+19,108Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,730 shares; 2026Q1: 13,102 shares 13,102$1.32M<0.01%-4,628Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,965 shares; 2025Q4: 14,542 shares; 2026Q1: 23,088 shares 23,088$1.32M<0.01%+8,546Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 9,682 shares; 2026Q1: 13,512 shares 13,512$1.32M<0.01%+3,830Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 113,145 shares; 2026Q1: 105,828 shares 105,828$1.31M<0.01%-7,317Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 14,478 shares; 2025Q3: 18,244 shares; 2025Q4: 18,477 shares; 2026Q1: 17,975 shares 17,975$1.31M<0.01%-502Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,104 shares; 2026Q1: 27,113 shares 27,113$1.31M<0.01%-2,991Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 21,495 shares; 2025Q1: 128,662 shares; 2025Q2: 136,529 shares; 2025Q3: 142,343 shares; 2025Q4: 169,410 shares; 2026Q1: 336,326 shares 336,326$1.3M<0.01%+166,916Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 12,586 shares; 2025Q1: 19,750 shares; 2025Q2: 19,411 shares; 2025Q3: 21,779 shares; 2025Q4: 26,259 shares; 2026Q1: 23,397 shares 23,397$1.3M<0.01%-2,862Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 13,530 shares; 2026Q1: 18,541 shares 18,541$1.3M<0.01%+5,011Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,030 shares; 2025Q1: 8,299 shares; 2025Q2: 9,979 shares; 2025Q3: 10,073 shares; 2025Q4: 9,156 shares; 2026Q1: 11,303 shares 11,303$1.3M<0.01%+2,147Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,408 shares; 2025Q2: 31,408 shares; 2025Q3: 40,796 shares; 2025Q4: 46,059 shares; 2026Q1: 50,933 shares 50,933$1.29M<0.01%+4,874Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,478 shares; 2025Q2: 339,689 shares; 2025Q3: 339,048 shares; 2025Q4: 338,512 shares; 2026Q1: 368,370 shares 368,370$1.29M<0.01%+29,858Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 17,379 shares 17,379$1.29M<0.01%+15,019Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,968 shares; 2024Q4: 297,493 shares; 2025Q1: 290,861 shares; 2025Q2: 294,854 shares; 2025Q3: 295,063 shares; 2025Q4: 292,634 shares; 2026Q1: 316,437 shares 316,437$1.29M<0.01%+23,803Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 20,603 shares; 2025Q1: 17,971 shares; 2025Q2: 25,003 shares; 2025Q3: 27,881 shares; 2025Q4: 30,535 shares; 2026Q1: 31,321 shares 31,321$1.29M<0.01%+786Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 24,442 shares; 2025Q1: 23,899 shares; 2025Q2: 21,584 shares; 2025Q3: 13,144 shares; 2025Q4: 47,023 shares; 2026Q1: 50,543 shares 50,543$1.28M<0.01%+3,520Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 1,162 shares; 2026Q1: 1,110 shares 1,110$1.28M<0.01%-52
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,202 shares; 2026Q1: 36,285 shares 36,285$1.28M<0.01%+14,083Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,823 shares 21,823$1.28M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 33,282 shares; 2025Q1: 47,391 shares; 2025Q2: 49,003 shares; 2025Q3: 51,120 shares; 2025Q4: 54,800 shares; 2026Q1: 57,281 shares 57,281$1.27M<0.01%+2,481Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: 25,405 shares; 2025Q1: 22,665 shares; 2025Q2: 23,557 shares; 2025Q3: 22,453 shares; 2025Q4: 27,445 shares; 2026Q1: 27,433 shares 27,433$1.27M<0.01%-12Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: not reported; 2025Q1: 19,622 shares; 2025Q2: 13,838 shares; 2025Q3: 15,687 shares; 2025Q4: 26,261 shares; 2026Q1: 27,972 shares 27,972$1.27M<0.01%+1,711Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,462 shares; 2025Q4: 12,462 shares; 2026Q1: 11,553 shares 11,553$1.27M<0.01%-909Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 7,640 shares; 2025Q1: 12,844 shares; 2025Q2: 12,317 shares; 2025Q3: 14,562 shares; 2025Q4: 20,970 shares; 2026Q1: 22,315 shares 22,315$1.27M<0.01%+1,345Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to 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: 27,906 shares; 2026Q1: 20,550 shares 20,550$1.27M<0.01%-7,356Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,472 shares; 2024Q4: 50,880 shares; 2025Q1: 143,467 shares; 2025Q2: 145,121 shares; 2025Q3: 151,878 shares; 2025Q4: 162,113 shares; 2026Q1: 61,054 shares 61,054$1.27M<0.01%-101,059Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,727 shares 7,727$1.26M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 13,562 shares; 2025Q1: 17,111 shares; 2025Q2: 20,934 shares; 2025Q3: 19,777 shares; 2025Q4: 21,064 shares; 2026Q1: 22,153 shares 22,153$1.26M<0.01%+1,089Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 3,332 shares; 2025Q1: 1,811 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 3,442 shares; 2026Q1: 9,874 shares 9,874$1.26M<0.01%+6,432Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 14,845 shares; 2025Q1: 8,294 shares; 2025Q2: 8,131 shares; 2025Q3: 10,053 shares; 2025Q4: 11,436 shares; 2026Q1: 28,330 shares 28,330$1.26M<0.01%+16,894Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,596 shares; 2024Q4: 40,704 shares; 2025Q1: 87,569 shares; 2025Q2: 76,103 shares; 2025Q3: 74,414 shares; 2025Q4: 67,216 shares; 2026Q1: 83,571 shares 83,571$1.26M<0.01%+16,355Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,958 shares 24,958$1.26M<0.01%newTimeline
SUSCISHARES 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: 54,275 shares 54,275$1.26M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 34,291 shares; 2025Q1: 29,520 shares; 2025Q2: 25,696 shares; 2025Q3: 29,338 shares; 2025Q4: 25,419 shares; 2026Q1: 53,741 shares 53,741$1.25M<0.01%+28,322Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 13,119 shares; 2025Q1: 17,208 shares; 2025Q2: 50,429 shares; 2025Q3: 14,204 shares; 2025Q4: not reported; 2026Q1: 9,636 shares 9,636$1.25M<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 8,044 shares; 2025Q1: 7,940 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 10,581 shares; 2026Q1: 10,375 shares 10,375$1.24M<0.01%-206Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,982 shares 57,982$1.24M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 5,649 shares; 2025Q1: 3,087 shares; 2025Q2: 16,548 shares; 2025Q3: 20,959 shares; 2025Q4: 22,319 shares; 2026Q1: 21,568 shares 21,568$1.24M<0.01%-751Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 18,303 shares; 2025Q1: not reported; 2025Q2: 12,988 shares; 2025Q3: 14,750 shares; 2025Q4: 44,969 shares; 2026Q1: 33,222 shares 33,222$1.24M<0.01%-11,747Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 33,711 shares; 2025Q1: 81,784 shares; 2025Q2: 62,213 shares; 2025Q3: 72,710 shares; 2025Q4: 75,145 shares; 2026Q1: 65,956 shares 65,956$1.23M<0.01%-9,189Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 13,486 shares; 2025Q1: 12,219 shares; 2025Q2: 23,424 shares; 2025Q3: not reported; 2025Q4: 9,077 shares; 2026Q1: 38,183 shares 38,183$1.23M<0.01%+29,106Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,410 shares; 2024Q4: 70,704 shares; 2025Q1: 27,289 shares; 2025Q2: 26,786 shares; 2025Q3: 25,903 shares; 2025Q4: 25,167 shares; 2026Q1: 23,144 shares 23,144$1.23M<0.01%-2,023Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 30,988 shares; 2025Q1: 36,460 shares; 2025Q2: 21,393 shares; 2025Q3: 85,764 shares; 2025Q4: 18,107 shares; 2026Q1: 41,663 shares 41,663$1.23M<0.01%+23,556Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,952 shares; 2024Q4: 62,652 shares; 2025Q1: 61,061 shares; 2025Q2: 57,873 shares; 2025Q3: 30,859 shares; 2025Q4: 24,377 shares; 2026Q1: 55,500 shares 55,500$1.23M<0.01%+31,123Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 23,804 shares; 2025Q1: 10,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,083 shares 118,083$1.23M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 24,065 shares; 2025Q3: 27,256 shares; 2025Q4: 24,621 shares; 2026Q1: 28,706 shares 28,706$1.22M<0.01%+4,085Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 5,645 shares; 2025Q1: 6,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,562 shares 16,562$1.22M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,704 shares; 2024Q4: 40,432 shares; 2025Q1: 20,385 shares; 2025Q2: 22,582 shares; 2025Q3: 28,943 shares; 2025Q4: 35,880 shares; 2026Q1: 36,980 shares 36,980$1.22M<0.01%+1,100Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,562 shares; 2024Q4: 58,284 shares; 2025Q1: 46,684 shares; 2025Q2: 18,649 shares; 2025Q3: 18,265 shares; 2025Q4: 20,636 shares; 2026Q1: 22,870 shares 22,870$1.21M<0.01%+2,234Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,604 shares; 2025Q3: 10,880 shares; 2025Q4: 58,555 shares; 2026Q1: 67,013 shares 67,013$1.21M<0.01%+8,458Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 21,205 shares; 2025Q1: 21,122 shares; 2025Q2: 21,511 shares; 2025Q3: 17,028 shares; 2025Q4: 16,976 shares; 2026Q1: 17,056 shares 17,056$1.2M<0.01%+80Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,911 shares; 2025Q1: 6,693 shares; 2025Q2: 7,187 shares; 2025Q3: 6,672 shares; 2025Q4: 6,809 shares; 2026Q1: 7,336 shares 7,336$1.2M<0.01%+527Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,366 shares; 2024Q4: 100,544 shares; 2025Q1: 100,150 shares; 2025Q2: 101,741 shares; 2025Q3: 100,553 shares; 2025Q4: 100,788 shares; 2026Q1: 101,213 shares 101,213$1.2M<0.01%+425Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 11,462 shares; 2025Q1: 16,590 shares; 2025Q2: 17,500 shares; 2025Q3: 17,774 shares; 2025Q4: 17,630 shares; 2026Q1: 19,500 shares 19,500$1.2M<0.01%+1,870Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,217 shares; 2024Q4: 108,922 shares; 2025Q1: 111,422 shares; 2025Q2: 78,346 shares; 2025Q3: 67,243 shares; 2025Q4: 65,238 shares; 2026Q1: 63,835 shares 63,835$1.2M<0.01%-1,403Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,784 shares; 2025Q1: 3,383 shares; 2025Q2: 5,481 shares; 2025Q3: 6,860 shares; 2025Q4: 5,642 shares; 2026Q1: 5,852 shares 5,852$1.2M<0.01%+210Timeline
DFGRDIMENSIONAL 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: 44,981 shares 44,981$1.2M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 16,058 shares; 2025Q2: 17,395 shares; 2025Q3: 41,705 shares; 2025Q4: 56,788 shares; 2026Q1: 61,377 shares 61,377$1.19M<0.01%+4,589Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,921 shares; 2025Q1: 4,564 shares; 2025Q2: 11,805 shares; 2025Q3: 20,177 shares; 2025Q4: 17,782 shares; 2026Q1: 25,971 shares 25,971$1.19M<0.01%+8,189Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 138,595 shares; 2025Q1: 125,761 shares; 2025Q2: 129,602 shares; 2025Q3: 139,184 shares; 2025Q4: 161,735 shares; 2026Q1: 163,814 shares 163,814$1.19M<0.01%+2,079Timeline
DFSEDIMENSIONAL 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: 29,778 shares; 2025Q3: 29,140 shares; 2025Q4: 28,584 shares; 2026Q1: 28,041 shares 28,041$1.19M<0.01%-543Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 12,171 shares; 2025Q2: 10,775 shares; 2025Q3: 28,042 shares; 2025Q4: 40,424 shares; 2026Q1: 39,554 shares 39,554$1.19M<0.01%-870Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,651 shares; 2025Q3: 2,690 shares; 2025Q4: 10,242 shares; 2026Q1: 10,840 shares 10,840$1.19M<0.01%+598Timeline
EFOREVERFORTH 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: 7,437 shares; 2025Q4: 6,828 shares; 2026Q1: 30,594 shares 30,594$1.18M<0.01%+23,766Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 24,672 shares; 2025Q3: 25,208 shares; 2025Q4: 28,065 shares; 2026Q1: 41,291 shares 41,291$1.17M<0.01%+13,226Timeline
EAGGISHARES 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: 8,575 shares; 2026Q1: 24,669 shares 24,669$1.17M<0.01%+16,094Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 31,002 shares; 2025Q3: 30,159 shares; 2025Q4: 30,340 shares; 2026Q1: 35,135 shares 35,135$1.17M<0.01%+4,795Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 15,299 shares; 2025Q1: 11,871 shares; 2025Q2: 14,824 shares; 2025Q3: 17,353 shares; 2025Q4: 9,241 shares; 2026Q1: 14,476 shares 14,476$1.17M<0.01%+5,235Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 4,579 shares; 2025Q1: 4,673 shares; 2025Q2: 4,674 shares; 2025Q3: 4,679 shares; 2025Q4: 4,583 shares; 2026Q1: 4,681 shares 4,681$1.16M<0.01%+98Timeline
TENBTENABLE 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: 8,053 shares; 2025Q3: 8,941 shares; 2025Q4: 9,906 shares; 2026Q1: 68,468 shares 68,468$1.16M<0.01%+58,562Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 28,768 shares; 2025Q1: 23,882 shares; 2025Q2: 21,727 shares; 2025Q3: 31,108 shares; 2025Q4: 20,297 shares; 2026Q1: 51,524 shares 51,524$1.16M<0.01%+31,227Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 9,602 shares; 2025Q1: 14,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,602 shares 28,602$1.16M<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,583 shares; 2025Q1: 5,837 shares; 2025Q2: 5,584 shares; 2025Q3: 4,555 shares; 2025Q4: 7,390 shares; 2026Q1: 4,539 shares 4,539$1.16M<0.01%-2,851Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,699 shares; 2025Q1: 5,740 shares; 2025Q2: 5,505 shares; 2025Q3: 19,117 shares; 2025Q4: 20,692 shares; 2026Q1: 20,269 shares 20,269$1.16M<0.01%-423Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: not reported; 2025Q1: 39,494 shares; 2025Q2: 86,266 shares; 2025Q3: 38,430 shares; 2025Q4: 58,382 shares; 2026Q1: 68,942 shares 68,942$1.15M<0.01%+10,560Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 27,030 shares; 2025Q3: 26,658 shares; 2025Q4: 26,745 shares; 2026Q1: 27,465 shares 27,465$1.15M<0.01%+720Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,008 shares; 2025Q2: 23,604 shares; 2025Q3: 31,619 shares; 2025Q4: 79,901 shares; 2026Q1: 22,683 shares 22,683$1.14M<0.01%-57,218Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,478 shares; 2024Q4: 60,354 shares; 2025Q1: 127,711 shares; 2025Q2: 55,722 shares; 2025Q3: 58,029 shares; 2025Q4: 54,748 shares; 2026Q1: 52,053 shares 52,053$1.14M<0.01%-2,695Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 315,926 shares; 2025Q1: 315,926 shares; 2025Q2: 331,926 shares; 2025Q3: 331,926 shares; 2025Q4: 331,926 shares; 2026Q1: 331,926 shares 331,926$1.14M<0.01%0Timeline
IBDTISHARES 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: 45,015 shares 45,015$1.14M<0.01%newTimeline
MTXMINERALS 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: 9,916 shares; 2025Q3: 17,341 shares; 2025Q4: 14,395 shares; 2026Q1: 16,060 shares 16,060$1.14M<0.01%+1,665Timeline
CXWCORECIVIC 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: 34,373 shares; 2025Q3: 39,593 shares; 2025Q4: 56,417 shares; 2026Q1: 60,041 shares 60,041$1.14M<0.01%+3,624Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 28,782 shares; 2025Q1: 22,952 shares; 2025Q2: 85,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,372 shares 31,372$1.13M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,930 shares; 2025Q1: 26,240 shares; 2025Q2: 20,010 shares; 2025Q3: 15,768 shares; 2025Q4: 32,330 shares; 2026Q1: 31,836 shares 31,836$1.13M<0.01%-494Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 18,508 shares; 2025Q1: 17,668 shares; 2025Q2: 21,907 shares; 2025Q3: 9,453 shares; 2025Q4: 10,314 shares; 2026Q1: 11,586 shares 11,586$1.12M<0.01%+1,272Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,471 shares; 2026Q1: 48,811 shares 48,811$1.12M<0.01%+340Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 29,151 shares; 2025Q1: 36,139 shares; 2025Q2: 36,771 shares; 2025Q3: 40,914 shares; 2025Q4: 43,278 shares; 2026Q1: 42,482 shares 42,482$1.12M<0.01%-796Timeline
LRMRLARIMAR 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: 220,201 shares; 2025Q3: 239,146 shares; 2025Q4: 234,737 shares; 2026Q1: 247,912 shares 247,912$1.12M<0.01%+13,175Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 5,675 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 27,093 shares; 2025Q4: 26,201 shares; 2026Q1: 24,483 shares 24,483$1.11M<0.01%-1,718Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 6,830 shares; 2025Q2: 4,462 shares; 2025Q3: 7,485 shares; 2025Q4: 12,391 shares; 2026Q1: 20,971 shares 20,971$1.11M<0.01%+8,580Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,648 shares; 2025Q2: 63,180 shares; 2025Q3: not reported; 2025Q4: 76,975 shares; 2026Q1: 80,891 shares 80,891$1.11M<0.01%+3,916Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,886 shares 10,886$1.11M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 5,580 shares; 2025Q4: 5,804 shares; 2026Q1: 6,877 shares 6,877$1.11M<0.01%+1,073Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 69,523 shares; 2025Q1: 38,804 shares; 2025Q2: 45,116 shares; 2025Q3: 33,214 shares; 2025Q4: 51,694 shares; 2026Q1: 42,449 shares 42,449$1.11M<0.01%-9,245Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 39,928 shares; 2025Q1: 25,171 shares; 2025Q2: 30,382 shares; 2025Q3: 62,186 shares; 2025Q4: 83,387 shares; 2026Q1: 96,021 shares 96,021$1.11M<0.01%+12,634Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,793 shares; 2025Q1: 26,705 shares; 2025Q2: 37,796 shares; 2025Q3: 43,469 shares; 2025Q4: 43,000 shares; 2026Q1: 42,604 shares 42,604$1.1M<0.01%-396Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,766 shares; 2024Q4: 68,123 shares; 2025Q1: 82,654 shares; 2025Q2: 102,533 shares; 2025Q3: 89,308 shares; 2025Q4: 89,754 shares; 2026Q1: 51,416 shares 51,416$1.1M<0.01%-38,338Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 97,523 shares; 2025Q1: 94,522 shares; 2025Q2: 102,728 shares; 2025Q3: 95,584 shares; 2025Q4: 89,308 shares; 2026Q1: 81,331 shares 81,331$1.1M<0.01%-7,977Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 39,588 shares; 2025Q1: 48,603 shares; 2025Q2: 47,621 shares; 2025Q3: 47,627 shares; 2025Q4: 44,446 shares; 2026Q1: 57,483 shares 57,483$1.1M<0.01%+13,037Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,602 shares; 2026Q1: 41,731 shares 41,731$1.1M<0.01%+13,129Timeline
FCFSFIRSTCASH 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: 1,619 shares; 2025Q3: 5,607 shares; 2025Q4: 6,468 shares; 2026Q1: 5,832 shares 5,832$1.1M<0.01%-636Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 16,890 shares; 2025Q3: 10,423 shares; 2025Q4: 11,327 shares; 2026Q1: 16,751 shares 16,751$1.1M<0.01%+5,424Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,754 shares 73,754$1.09M<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,023 shares; 2025Q1: 14,931 shares; 2025Q2: 53,447 shares; 2025Q3: 65,133 shares; 2025Q4: 71,838 shares; 2026Q1: 81,444 shares 81,444$1.09M<0.01%+9,606Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,041 shares; 2024Q4: 796,373 shares; 2025Q1: 797,511 shares; 2025Q2: 796,654 shares; 2025Q3: 796,563 shares; 2025Q4: 786,833 shares; 2026Q1: 2,577 shares 2,577$1.09M<0.01%-784,256Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 3,864 shares; 2025Q4: 4,246 shares; 2026Q1: 5,605 shares 5,605$1.09M<0.01%+1,359Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 52,449 shares; 2025Q1: 45,035 shares; 2025Q2: 43,619 shares; 2025Q3: 35,484 shares; 2025Q4: 34,669 shares; 2026Q1: 45,957 shares 45,957$1.09M<0.01%+11,288Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares; 2025Q3: 47,714 shares; 2025Q4: 24,312 shares; 2026Q1: 23,639 shares 23,639$1.09M<0.01%-673Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 32,109 shares; 2025Q1: 31,050 shares; 2025Q2: 27,944 shares; 2025Q3: 39,354 shares; 2025Q4: 21,786 shares; 2026Q1: 23,026 shares 23,026$1.09M<0.01%+1,240Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 82,576 shares; 2025Q1: 76,884 shares; 2025Q2: 66,491 shares; 2025Q3: 57,831 shares; 2025Q4: 8,848 shares; 2026Q1: 7,069 shares 7,069$1.09M<0.01%-1,779Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,966 shares; 2025Q4: 19,471 shares; 2026Q1: 24,851 shares 24,851$1.09M<0.01%+5,380Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 35,861 shares; 2025Q3: 37,743 shares; 2025Q4: 268,337 shares; 2026Q1: 27,538 shares 27,538$1.08M<0.01%-240,799Timeline
BOWBOWHEAD SPECIALTY 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: 40,612 shares; 2026Q1: 48,271 shares 48,271$1.08M<0.01%+7,659Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 35,029 shares; 2025Q1: 53,248 shares; 2025Q2: 63,641 shares; 2025Q3: 97,132 shares; 2025Q4: 145,546 shares; 2026Q1: 151,594 shares 151,594$1.08M<0.01%+6,048Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,446 shares; 2025Q1: 21,471 shares; 2025Q2: 21,779 shares; 2025Q3: 24,079 shares; 2025Q4: 22,405 shares; 2026Q1: 21,372 shares 21,372$1.08M<0.01%-1,033Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 134,776 shares; 2025Q1: 198,885 shares; 2025Q2: 176,080 shares; 2025Q3: 182,277 shares; 2025Q4: 174,586 shares; 2026Q1: 178,665 shares 178,665$1.08M<0.01%+4,079Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 14,036 shares; 2025Q1: 15,571 shares; 2025Q2: 16,906 shares; 2025Q3: 16,892 shares; 2025Q4: 16,961 shares; 2026Q1: 17,155 shares 17,155$1.07M<0.01%+194Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 14,757 shares; 2025Q1: 18,007 shares; 2025Q2: 16,524 shares; 2025Q3: 23,867 shares; 2025Q4: 19,928 shares; 2026Q1: 15,721 shares 15,721$1.07M<0.01%-4,207Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 11,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,070 shares; 2025Q4: 39,316 shares; 2026Q1: 74,940 shares 74,940$1.07M<0.01%+35,624Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 51,264 shares; 2025Q1: 40,904 shares; 2025Q2: 22,834 shares; 2025Q3: 38,246 shares; 2025Q4: 40,593 shares; 2026Q1: 39,702 shares 39,702$1.07M<0.01%-891Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 27,219 shares; 2025Q1: 27,066 shares; 2025Q2: 27,111 shares; 2025Q3: 27,330 shares; 2025Q4: 26,455 shares; 2026Q1: 24,953 shares 24,953$1.06M<0.01%-1,502Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 49,571 shares; 2025Q3: 60,410 shares; 2025Q4: 3,902 shares; 2026Q1: 4,209 shares 4,209$1.06M<0.01%+307Timeline
ZJANINNOVATOR 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: 38,801 shares; 2025Q3: 38,801 shares; 2025Q4: 38,801 shares; 2026Q1: 38,801 shares 38,801$1.06M<0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 47,871 shares; 2025Q2: 37,668 shares; 2025Q3: 38,401 shares; 2025Q4: 42,164 shares; 2026Q1: 39,899 shares 39,899$1.06M<0.01%-2,265Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,527 shares; 2025Q1: 3,327 shares; 2025Q2: 3,451 shares; 2025Q3: 3,327 shares; 2025Q4: not reported; 2026Q1: 11,325 shares 11,325$1.06M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 17,189 shares; 2025Q1: 18,127 shares; 2025Q2: 27,189 shares; 2025Q3: 29,190 shares; 2025Q4: 41,376 shares; 2026Q1: 12,740 shares 12,740$1.05M<0.01%-28,636Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 56,906 shares; 2025Q1: 74,033 shares; 2025Q2: 63,496 shares; 2025Q3: 64,077 shares; 2025Q4: 65,673 shares; 2026Q1: 66,882 shares 66,882$1.05M<0.01%+1,209Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 18,580 shares; 2025Q1: 15,605 shares; 2025Q2: 14,514 shares; 2025Q3: 26,438 shares; 2025Q4: 18,306 shares; 2026Q1: 17,541 shares 17,541$1.05M<0.01%-765Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,439 shares; 2024Q4: 244,307 shares; 2025Q1: 243,929 shares; 2025Q2: 244,282 shares; 2025Q3: 244,050 shares; 2025Q4: 250,972 shares; 2026Q1: 251,099 shares 251,099$1.05M<0.01%+127Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,843 shares; 2024Q4: 307,171 shares; 2025Q1: 349,713 shares; 2025Q2: 342,000 shares; 2025Q3: 322,002 shares; 2025Q4: 317,969 shares; 2026Q1: 318,450 shares 318,450$1.04M<0.01%+481Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 8,793 shares; 2025Q4: 10,673 shares; 2026Q1: 8,875 shares 8,875$1.04M<0.01%-1,798Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,752 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,553 shares 5,553$1.04M<0.01%-242Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 52,417 shares; 2025Q1: 26,499 shares; 2025Q2: 15,662 shares; 2025Q3: 12,333 shares; 2025Q4: 18,392 shares; 2026Q1: 40,117 shares 40,117$1.04M<0.01%+21,725Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 93,324 shares; 2025Q1: 83,686 shares; 2025Q2: 81,212 shares; 2025Q3: 76,152 shares; 2025Q4: 74,034 shares; 2026Q1: 73,610 shares 73,610$1.04M<0.01%-424Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,434 shares; 2024Q4: 67,720 shares; 2025Q1: 56,901 shares; 2025Q2: 31,532 shares; 2025Q3: 243,200 shares; 2025Q4: 193,322 shares; 2026Q1: 109,725 shares 109,725$1.04M<0.01%-83,597Timeline
VCTRVICTORY CAP HLDGS 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: 15,886 shares 15,886$1.04M<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,088 shares 27,088$1.04M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,695 shares; 2025Q4: 5,904 shares; 2026Q1: 5,639 shares 5,639$1.03M<0.01%-265Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 37,179 shares; 2025Q1: 37,582 shares; 2025Q2: 38,515 shares; 2025Q3: 31,145 shares; 2025Q4: 33,576 shares; 2026Q1: 38,234 shares 38,234$1.03M<0.01%+4,658Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: 18,686 shares; 2025Q3: 29,091 shares; 2025Q4: 53,146 shares; 2026Q1: 53,447 shares 53,447$1.03M<0.01%+301Timeline
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: 10,246 shares; 2025Q3: 11,266 shares; 2025Q4: 11,812 shares; 2026Q1: 15,538 shares 15,538$1.02M<0.01%+3,726Timeline
LBTYALIBERTY GLOBAL 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: 67,710 shares; 2025Q4: 102,323 shares; 2026Q1: 84,261 shares 84,261$1.02M<0.01%-18,062Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 78,033 shares; 2025Q1: 75,508 shares; 2025Q2: 79,819 shares; 2025Q3: 80,056 shares; 2025Q4: 81,334 shares; 2026Q1: 90,282 shares 90,282$1.02M<0.01%+8,948Timeline
GTYGETTY RLTY 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: 10,598 shares; 2025Q4: 20,096 shares; 2026Q1: 31,933 shares 31,933$1.02M<0.01%+11,837Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 10,341 shares; 2025Q4: 13,800 shares; 2026Q1: 11,010 shares 11,010$1.01M<0.01%-2,790Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,761 shares; 2025Q1: 44,868 shares; 2025Q2: 45,028 shares; 2025Q3: 45,130 shares; 2025Q4: 45,198 shares; 2026Q1: 45,593 shares 45,593$1.01M<0.01%+395Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,017 shares 32,017$1.01M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 80,972 shares; 2025Q1: 80,701 shares; 2025Q2: 128,640 shares; 2025Q3: 41,244 shares; 2025Q4: 9,673 shares; 2026Q1: 18,551 shares 18,551$1.01M<0.01%+8,878Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,847 shares 43,847$1.01M<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 195,268 shares; 2025Q1: 165,488 shares; 2025Q2: 483,135 shares; 2025Q3: 483,940 shares; 2025Q4: 537,489 shares; 2026Q1: 145,200 shares 145,200$1.01M<0.01%-392,289Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 19,157 shares; 2025Q3: 34,078 shares; 2025Q4: 37,341 shares; 2026Q1: 28,414 shares 28,414$1.01M<0.01%-8,927Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 5,837 shares; 2025Q1: 4,727 shares; 2025Q2: 51,296 shares; 2025Q3: 13,985 shares; 2025Q4: 6,090 shares; 2026Q1: 10,379 shares 10,379$1M<0.01%+4,289Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,283 shares; 2025Q1: 8,955 shares; 2025Q2: 6,740 shares; 2025Q3: 6,888 shares; 2025Q4: 7,053 shares; 2026Q1: 7,768 shares 7,768$1M<0.01%+715Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 13,805 shares; 2025Q1: 14,355 shares; 2025Q2: not reported; 2025Q3: 16,552 shares; 2025Q4: 16,302 shares; 2026Q1: 15,677 shares 15,677$1M<0.01%-625Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,033 shares; 2025Q1: 7,628 shares; 2025Q2: 20,646 shares; 2025Q3: 43,690 shares; 2025Q4: 15,311 shares; 2026Q1: 16,926 shares 16,926$1M<0.01%+1,615Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 11,495 shares; 2025Q1: 17,054 shares; 2025Q2: 17,034 shares; 2025Q3: 16,705 shares; 2025Q4: 16,669 shares; 2026Q1: 27,878 shares 27,878$1M<0.01%+11,209Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 11,198 shares; 2025Q1: 5,860 shares; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 9,876 shares; 2026Q1: 15,435 shares 15,435$1000K<0.01%+5,559Timeline
TLSIWTRISALUS LIFE SCIENCES 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: 827,590 shares; 2026Q1: 827,590 shares 827,590$993K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,878 shares; 2024Q4: 97,983 shares; 2025Q1: 117,940 shares; 2025Q2: 110,811 shares; 2025Q3: 121,367 shares; 2025Q4: 113,866 shares; 2026Q1: 59,042 shares 59,042$992K<0.01%-54,824Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 81,410 shares; 2025Q1: 74,110 shares; 2025Q2: 52,145 shares; 2025Q3: 61,019 shares; 2025Q4: 50,957 shares; 2026Q1: 51,767 shares 51,767$991K<0.01%+810Timeline
MUNXAMG 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$991K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 3,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,877 shares 16,877$990K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,608 shares; 2025Q1: 27,493 shares; 2025Q2: 4,696 shares; 2025Q3: 6,892 shares; 2025Q4: 7,501 shares; 2026Q1: 10,798 shares 10,798$984K<0.01%+3,297Timeline
SNPEDBX 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: 16,165 shares; 2025Q3: 16,165 shares; 2025Q4: 16,165 shares; 2026Q1: 16,450 shares 16,450$980K<0.01%+285Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,297 shares 27,297$978K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,786 shares; 2025Q4: 4,942 shares; 2026Q1: 5,758 shares 5,758$976K<0.01%+816Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 4,319 shares; 2025Q2: 4,078 shares; 2025Q3: 36,305 shares; 2025Q4: 18,188 shares; 2026Q1: 19,916 shares 19,916$975K<0.01%+1,728Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,740 shares; 2025Q4: 28,578 shares; 2026Q1: 31,633 shares 31,633$968K<0.01%+3,055Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$968K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 24,426 shares; 2025Q1: 39,498 shares; 2025Q2: 43,786 shares; 2025Q3: 40,462 shares; 2025Q4: 67,744 shares; 2026Q1: 46,472 shares 46,472$964K<0.01%-21,272Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 7,726 shares; 2025Q4: 12,649 shares; 2026Q1: 10,190 shares 10,190$964K<0.01%-2,459Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 28,743 shares; 2025Q1: 26,210 shares; 2025Q2: 25,413 shares; 2025Q3: 27,448 shares; 2025Q4: 37,277 shares; 2026Q1: 38,912 shares 38,912$955K<0.01%+1,635Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,918 shares; 2024Q4: 83,381 shares; 2025Q1: 196,246 shares; 2025Q2: 205,105 shares; 2025Q3: 205,493 shares; 2025Q4: 181,893 shares; 2026Q1: 184,861 shares 184,861$955K<0.01%+2,968Timeline
BHVNBIOHAVEN 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: 47,143 shares; 2026Q1: 112,825 shares 112,825$954K<0.01%+65,682Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 42,616 shares; 2025Q1: 36,385 shares; 2025Q2: 35,012 shares; 2025Q3: 23,177 shares; 2025Q4: 3,250 shares; 2026Q1: 4,615 shares 4,615$954K<0.01%+1,365Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,815 shares 32,815$953K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,828 shares; 2025Q1: 5,395 shares; 2025Q2: 11,003 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 19,115 shares 19,115$952K<0.01%+14,755Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 16,367 shares; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 28,439 shares; 2025Q4: 40,690 shares; 2026Q1: 12,629 shares 12,629$950K<0.01%-28,061Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,807 shares; 2024Q4: 28,816 shares; 2025Q1: 39,103 shares; 2025Q2: 51,156 shares; 2025Q3: 54,948 shares; 2025Q4: 56,979 shares; 2026Q1: 28,081 shares 28,081$949K<0.01%-28,898Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 21,657 shares; 2025Q1: 21,684 shares; 2025Q2: 21,573 shares; 2025Q3: 21,573 shares; 2025Q4: 22,216 shares; 2026Q1: 43,460 shares 43,460$949K<0.01%+21,244Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 10,994 shares; 2025Q4: 15,732 shares; 2026Q1: 26,255 shares 26,255$949K<0.01%+10,523Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,447 shares; 2024Q4: 68,449 shares; 2025Q1: 36,289 shares; 2025Q2: 32,359 shares; 2025Q3: 31,393 shares; 2025Q4: 38,815 shares; 2026Q1: 35,983 shares 35,983$948K<0.01%-2,832Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: 36,885 shares; 2025Q1: 35,033 shares; 2025Q2: 33,366 shares; 2025Q3: 43,242 shares; 2025Q4: 32,517 shares; 2026Q1: 12,107 shares 12,107$945K<0.01%-20,410Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,579 shares; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares; 2026Q1: 20,200 shares 20,200$944K<0.01%+9,621Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 15,031 shares; 2025Q1: 21,900 shares; 2025Q2: 23,067 shares; 2025Q3: 22,633 shares; 2025Q4: 23,675 shares; 2026Q1: 43,228 shares 43,228$940K<0.01%+19,553Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 10,719 shares; 2025Q1: 13,660 shares; 2025Q2: 27,154 shares; 2025Q3: 15,698 shares; 2025Q4: 25,856 shares; 2026Q1: 36,895 shares 36,895$940K<0.01%+11,039Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,869 shares; 2024Q4: 236,387 shares; 2025Q1: 269,156 shares; 2025Q2: 326,113 shares; 2025Q3: 337,388 shares; 2025Q4: 711,688 shares; 2026Q1: 414,635 shares 414,635$937K<0.01%-297,053Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 11,424 shares; 2025Q1: 26,230 shares; 2025Q2: 26,153 shares; 2025Q3: 21,415 shares; 2025Q4: 13,420 shares; 2026Q1: 12,811 shares 12,811$936K<0.01%-609Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,442 shares; 2025Q1: 85,812 shares; 2025Q2: 86,327 shares; 2025Q3: 94,378 shares; 2025Q4: 86,950 shares; 2026Q1: 95,770 shares 95,770$936K<0.01%+8,820Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,170 shares; 2025Q3: 91,806 shares; 2025Q4: 82,616 shares; 2026Q1: 24,652 shares 24,652$931K<0.01%-57,964Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,022 shares; 2024Q4: 13,904 shares; 2025Q1: 10,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,185 shares 20,185$931K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,158 shares; 2024Q4: 84,158 shares; 2025Q1: 84,166 shares; 2025Q2: 148,841 shares; 2025Q3: 148,886 shares; 2025Q4: 310,182 shares; 2026Q1: 147,836 shares 147,836$930K<0.01%-162,346Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,755 shares; 2025Q2: 24,755 shares; 2025Q3: 21,838 shares; 2025Q4: 21,838 shares; 2026Q1: 21,838 shares 21,838$927K<0.01%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 73,073 shares; 2025Q2: 143,100 shares; 2025Q3: 66,401 shares; 2025Q4: 45,103 shares; 2026Q1: 67,201 shares 67,201$922K<0.01%+22,098Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: not reported; 2025Q3: 8,317 shares; 2025Q4: 8,487 shares; 2026Q1: 9,881 shares 9,881$922K<0.01%+1,394Timeline
APPNAPPIAN 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: 18,969 shares; 2025Q4: 26,655 shares; 2026Q1: 38,189 shares 38,189$921K<0.01%+11,534Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 32,604 shares; 2025Q1: 39,903 shares; 2025Q2: 41,126 shares; 2025Q3: 41,660 shares; 2025Q4: 40,146 shares; 2026Q1: 40,645 shares 40,645$917K<0.01%+499Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,048 shares; 2025Q2: not reported; 2025Q3: 26,774 shares; 2025Q4: 28,856 shares; 2026Q1: 39,083 shares 39,083$913K<0.01%+10,227Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,941 shares; 2025Q1: 5,707 shares; 2025Q2: 5,652 shares; 2025Q3: 5,404 shares; 2025Q4: 5,389 shares; 2026Q1: 5,385 shares 5,385$910K<0.01%-4Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,189 shares; 2025Q2: 41,131 shares; 2025Q3: 39,230 shares; 2025Q4: 37,311 shares; 2026Q1: 38,499 shares 38,499$910K<0.01%+1,188Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 19,606 shares; 2025Q1: 25,942 shares; 2025Q2: 42,768 shares; 2025Q3: 37,094 shares; 2025Q4: 16,125 shares; 2026Q1: 31,591 shares 31,591$910K<0.01%+15,466Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,359 shares; 2024Q4: 23,840 shares; 2025Q1: 23,457 shares; 2025Q2: 23,958 shares; 2025Q3: 24,941 shares; 2025Q4: 119,761 shares; 2026Q1: 130,495 shares 130,495$910K<0.01%+10,734Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,281 shares; 2025Q1: 11,138 shares; 2025Q2: 10,488 shares; 2025Q3: 9,685 shares; 2025Q4: 7,536 shares; 2026Q1: 8,153 shares 8,153$908K<0.01%+617Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,504 shares; 2025Q2: 57,817 shares; 2025Q3: 61,415 shares; 2025Q4: 61,536 shares; 2026Q1: 55,760 shares 55,760$902K<0.01%-5,776Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 7,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 10,592 shares 10,592$902K<0.01%+7,964Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 9,244 shares; 2025Q4: 5,042 shares; 2026Q1: 8,564 shares 8,564$901K<0.01%+3,522Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 17,314 shares; 2025Q1: 15,091 shares; 2025Q2: 14,951 shares; 2025Q3: 14,479 shares; 2025Q4: 14,425 shares; 2026Q1: 15,098 shares 15,098$899K<0.01%+673Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 4,963 shares; 2025Q1: 6,466 shares; 2025Q2: 5,333 shares; 2025Q3: 3,440 shares; 2025Q4: 7,109 shares; 2026Q1: 9,751 shares 9,751$898K<0.01%+2,642Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,828 shares; 2025Q1: 7,845 shares; 2025Q2: 7,742 shares; 2025Q3: 7,720 shares; 2025Q4: 7,974 shares; 2026Q1: 7,726 shares 7,726$894K<0.01%-248Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 11,494 shares; 2025Q1: 15,454 shares; 2025Q2: 20,632 shares; 2025Q3: 29,417 shares; 2025Q4: 17,169 shares; 2026Q1: 4,264 shares 4,264$891K<0.01%-12,905Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,307 shares; 2025Q1: 5,645 shares; 2025Q2: 5,735 shares; 2025Q3: 2,794 shares; 2025Q4: 3,778 shares; 2026Q1: 3,217 shares 3,217$890K<0.01%-561Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,533 shares; 2025Q1: 8,173 shares; 2025Q2: 5,892 shares; 2025Q3: 11,641 shares; 2025Q4: 12,125 shares; 2026Q1: 16,722 shares 16,722$890K<0.01%+4,597Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,826 shares; 2025Q1: 12,571 shares; 2025Q2: 15,649 shares; 2025Q3: 14,551 shares; 2025Q4: 12,163 shares; 2026Q1: 20,116 shares 20,116$885K<0.01%+7,953Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 5,119 shares; 2025Q3: 5,817 shares; 2025Q4: 5,280 shares; 2026Q1: 5,675 shares 5,675$877K<0.01%+395Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 5,394 shares; 2025Q2: 7,948 shares; 2025Q3: 9,670 shares; 2025Q4: 9,456 shares; 2026Q1: 9,286 shares 9,286$873K<0.01%-170Timeline
ZGZILLOW 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: 21,102 shares 21,102$873K<0.01%newTimeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,669 shares; 2026Q1: 19,237 shares 19,237$872K<0.01%-1,432Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 14,381 shares; 2025Q1: 30,191 shares; 2025Q2: 40,189 shares; 2025Q3: 49,707 shares; 2025Q4: 68,206 shares; 2026Q1: 131,562 shares 131,562$872K<0.01%+63,356Timeline
XMESPDR 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: 3,541 shares; 2025Q4: 5,321 shares; 2026Q1: 8,042 shares 8,042$869K<0.01%+2,721Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,470 shares; 2025Q1: 1,036 shares; 2025Q2: 3,804 shares; 2025Q3: 4,486 shares; 2025Q4: 3,618 shares; 2026Q1: 2,971 shares 2,971$869K<0.01%-647Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 5,265 shares; 2026Q1: 12,675 shares 12,675$867K<0.01%+7,410Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 8,680 shares; 2025Q1: 13,363 shares; 2025Q2: 16,320 shares; 2025Q3: 19,850 shares; 2025Q4: 17,737 shares; 2026Q1: 19,116 shares 19,116$867K<0.01%+1,379Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 10,094 shares; 2025Q1: 31,020 shares; 2025Q2: 28,700 shares; 2025Q3: 24,496 shares; 2025Q4: 25,897 shares; 2026Q1: 27,258 shares 27,258$866K<0.01%+1,361Timeline
DEXCDIMENSIONAL 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: 13,330 shares 13,330$865K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 10,891 shares; 2025Q1: 16,177 shares; 2025Q2: 15,831 shares; 2025Q3: 47,219 shares; 2025Q4: 66,237 shares; 2026Q1: 62,308 shares 62,308$865K<0.01%-3,929Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 7,218 shares; 2025Q1: 8,393 shares; 2025Q2: 8,646 shares; 2025Q3: 8,361 shares; 2025Q4: 20,906 shares; 2026Q1: 19,721 shares 19,721$863K<0.01%-1,185Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,758 shares 25,758$862K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 17,835 shares; 2025Q1: 19,332 shares; 2025Q2: 17,995 shares; 2025Q3: 14,854 shares; 2025Q4: 19,164 shares; 2026Q1: 23,446 shares 23,446$862K<0.01%+4,282Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,391 shares; 2025Q1: 5,209 shares; 2025Q2: 18,988 shares; 2025Q3: 4,766 shares; 2025Q4: 7,888 shares; 2026Q1: 8,155 shares 8,155$861K<0.01%+267Timeline
FJETSTARFIGHTERS SPACE 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: 61,600 shares; 2026Q1: 145,000 shares 145,000$858K<0.01%+83,400Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,364 shares; 2024Q4: 173,265 shares; 2025Q1: 120,515 shares; 2025Q2: 120,878 shares; 2025Q3: 126,771 shares; 2025Q4: not reported; 2026Q1: 49,448 shares 49,448$856K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,983 shares; 2024Q4: 78,740 shares; 2025Q1: 41,882 shares; 2025Q2: 44,231 shares; 2025Q3: 48,414 shares; 2025Q4: 45,470 shares; 2026Q1: 42,815 shares 42,815$855K<0.01%-2,655Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,728 shares; 2025Q1: 21,657 shares; 2025Q2: 16,576 shares; 2025Q3: 16,908 shares; 2025Q4: 17,539 shares; 2026Q1: 17,178 shares 17,178$855K<0.01%-361Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 9,248 shares; 2026Q1: 8,968 shares 8,968$855K<0.01%-280Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 34,462 shares; 2025Q1: 34,462 shares; 2025Q2: 34,462 shares; 2025Q3: 34,462 shares; 2025Q4: 34,462 shares; 2026Q1: 34,466 shares 34,466$852K<0.01%+4Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,530 shares; 2025Q4: 10,865 shares; 2026Q1: 11,703 shares 11,703$852K<0.01%+838Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 10,105 shares; 2025Q1: 6,394 shares; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 6,408 shares 6,408$850K<0.01%+4,703Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 9,756 shares; 2025Q4: 10,257 shares; 2026Q1: 17,434 shares 17,434$844K<0.01%+7,177Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,247 shares 28,247$842K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 12,902 shares; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 10,532 shares; 2025Q4: 77,114 shares; 2026Q1: 46,521 shares 46,521$842K<0.01%-30,593Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,280 shares; 2025Q4: 63,081 shares; 2026Q1: 58,090 shares 58,090$840K<0.01%-4,991Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 12,051 shares; 2025Q1: 9,860 shares; 2025Q2: 6,533 shares; 2025Q3: 6,294 shares; 2025Q4: 7,803 shares; 2026Q1: 10,181 shares 10,181$837K<0.01%+2,378Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 7,391 shares; 2025Q1: 8,117 shares; 2025Q2: 9,556 shares; 2025Q3: 11,921 shares; 2025Q4: 22,734 shares; 2026Q1: 18,497 shares 18,497$835K<0.01%-4,237Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,901 shares; 2025Q1: 1,753 shares; 2025Q2: 1,776 shares; 2025Q3: 2,207 shares; 2025Q4: 2,480 shares; 2026Q1: 2,595 shares 2,595$834K<0.01%+115Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,681 shares; 2025Q1: 5,375 shares; 2025Q2: not reported; 2025Q3: 4,703 shares; 2025Q4: 4,249 shares; 2026Q1: 4,148 shares 4,148$833K<0.01%-101Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,049 shares; 2026Q1: 73,707 shares 73,707$828K<0.01%-125,342Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 578 shares; 2025Q3: 3,818 shares; 2025Q4: 2,420 shares; 2026Q1: 1,289 shares 1,289$826K<0.01%-1,131Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,098 shares; 2025Q1: 5,737 shares; 2025Q2: 8,052 shares; 2025Q3: 11,375 shares; 2025Q4: 7,871 shares; 2026Q1: 16,037 shares 16,037$826K<0.01%+8,166Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,672 shares; 2024Q4: 50,809 shares; 2025Q1: 62,052 shares; 2025Q2: 60,065 shares; 2025Q3: 60,385 shares; 2025Q4: 22,690 shares; 2026Q1: 22,415 shares 22,415$824K<0.01%-275Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 16,822 shares; 2025Q1: 8,907 shares; 2025Q2: 23,126 shares; 2025Q3: 82,187 shares; 2025Q4: 73,465 shares; 2026Q1: 6,891 shares 6,891$824K<0.01%-66,574Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,420 shares; 2025Q1: 14,763 shares; 2025Q2: 15,822 shares; 2025Q3: 31,230 shares; 2025Q4: 10,492 shares; 2026Q1: 38,369 shares 38,369$824K<0.01%+27,877Timeline
VRPINVESCO 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: 54,254 shares; 2026Q1: 34,281 shares 34,281$822K<0.01%-19,973Timeline
QLTAISHARES 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: 17,264 shares 17,264$822K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,856 shares; 2025Q2: 55,670 shares; 2025Q3: 93,844 shares; 2025Q4: 134,311 shares; 2026Q1: 101,022 shares 101,022$821K<0.01%-33,289Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,803 shares; 2025Q1: 6,933 shares; 2025Q2: 6,981 shares; 2025Q3: 6,518 shares; 2025Q4: 6,917 shares; 2026Q1: 8,944 shares 8,944$819K<0.01%+2,027Timeline
MYRGMYR 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: 1,483 shares; 2025Q3: 1,363 shares; 2025Q4: 1,493 shares; 2026Q1: 2,894 shares 2,894$817K<0.01%+1,401Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,939 shares; 2025Q1: 10,647 shares; 2025Q2: 9,830 shares; 2025Q3: 14,667 shares; 2025Q4: 14,406 shares; 2026Q1: 12,488 shares 12,488$815K<0.01%-1,918Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 7,919 shares; 2025Q1: 13,067 shares; 2025Q2: 13,699 shares; 2025Q3: 14,079 shares; 2025Q4: 15,075 shares; 2026Q1: 19,362 shares 19,362$810K<0.01%+4,287Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 54,521 shares; 2025Q1: 55,004 shares; 2025Q2: 23,047 shares; 2025Q3: 18,305 shares; 2025Q4: 19,113 shares; 2026Q1: 21,469 shares 21,469$810K<0.01%+2,356Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 28,346 shares; 2025Q1: 28,324 shares; 2025Q2: 28,410 shares; 2025Q3: 28,377 shares; 2025Q4: 29,858 shares; 2026Q1: 28,809 shares 28,809$810K<0.01%-1,049Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 8,345 shares; 2025Q1: 11,839 shares; 2025Q2: 14,800 shares; 2025Q3: 14,765 shares; 2025Q4: 8,231 shares; 2026Q1: 28,334 shares 28,334$808K<0.01%+20,103Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 23,482 shares; 2025Q1: 15,542 shares; 2025Q2: 15,392 shares; 2025Q3: not reported; 2025Q4: 67,695 shares; 2026Q1: 81,177 shares 81,177$807K<0.01%+13,482Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,583 shares; 2025Q1: 31,564 shares; 2025Q2: 31,779 shares; 2025Q3: 32,501 shares; 2025Q4: 32,477 shares; 2026Q1: 32,411 shares 32,411$805K<0.01%-66Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 15,894 shares; 2025Q3: 15,207 shares; 2025Q4: 15,162 shares; 2026Q1: 26,289 shares 26,289$802K<0.01%+11,127Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 73,222 shares; 2025Q1: 73,451 shares; 2025Q2: 73,620 shares; 2025Q3: 73,772 shares; 2025Q4: 73,887 shares; 2026Q1: 74,126 shares 74,126$801K<0.01%+239Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,988 shares; 2025Q1: 9,521 shares; 2025Q2: 14,076 shares; 2025Q3: 14,610 shares; 2025Q4: 11,022 shares; 2026Q1: 17,161 shares 17,161$800K<0.01%+6,139Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,404 shares; 2025Q1: 19,781 shares; 2025Q2: 20,281 shares; 2025Q3: 17,615 shares; 2025Q4: 18,979 shares; 2026Q1: 16,752 shares 16,752$799K<0.01%-2,227Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,133 shares; 2025Q2: 3,376 shares; 2025Q3: 6,754 shares; 2025Q4: 3,377 shares; 2026Q1: 7,840 shares 7,840$798K<0.01%+4,463Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,804 shares; 2025Q1: 2,081 shares; 2025Q2: 2,607 shares; 2025Q3: 1,843 shares; 2025Q4: 3,049 shares; 2026Q1: 3,956 shares 3,956$798K<0.01%+907Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 3,534 shares; 2025Q1: 3,666 shares; 2025Q2: 3,884 shares; 2025Q3: 4,142 shares; 2025Q4: 8,196 shares; 2026Q1: 13,445 shares 13,445$797K<0.01%+5,249Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 19,781 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares; 2025Q3: 23,081 shares; 2025Q4: 23,081 shares; 2026Q1: 23,081 shares 23,081$794K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,715 shares; 2025Q4: 53,183 shares; 2026Q1: 28,382 shares 28,382$793K<0.01%-24,801Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 15,599 shares; 2025Q1: 14,728 shares; 2025Q2: 21,236 shares; 2025Q3: 19,546 shares; 2025Q4: 13,297 shares; 2026Q1: 14,377 shares 14,377$793K<0.01%+1,080Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 18,790 shares; 2025Q4: 18,329 shares; 2026Q1: 19,078 shares 19,078$791K<0.01%+749Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 26,482 shares; 2025Q1: 28,841 shares; 2025Q2: 29,072 shares; 2025Q3: 32,255 shares; 2025Q4: 32,491 shares; 2026Q1: 31,943 shares 31,943$791K<0.01%-548Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,557 shares; 2024Q4: 37,086 shares; 2025Q1: 13,131 shares; 2025Q2: not reported; 2025Q3: 25,040 shares; 2025Q4: 29,469 shares; 2026Q1: 42,607 shares 42,607$790K<0.01%+13,138Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,292 shares; 2026Q1: 32,973 shares 32,973$789K<0.01%-3,319Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 13,964 shares; 2025Q1: 11,910 shares; 2025Q2: 11,759 shares; 2025Q3: 10,594 shares; 2025Q4: 11,795 shares; 2026Q1: 12,236 shares 12,236$787K<0.01%+441Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 13,871 shares; 2025Q3: 31,010 shares; 2025Q4: 90,258 shares; 2026Q1: 61,865 shares 61,865$785K<0.01%-28,393Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 11,345 shares; 2025Q3: 11,334 shares; 2025Q4: 11,337 shares; 2026Q1: 11,886 shares 11,886$784K<0.01%+549Timeline
IGOVISHARES 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: 50,460 shares; 2025Q4: 78,065 shares; 2026Q1: 19,065 shares 19,065$783K<0.01%-59,000Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 3,003 shares; 2025Q4: 3,620 shares; 2026Q1: 3,762 shares 3,762$783K<0.01%+142Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 7,595 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,920 shares; 2026Q1: 10,161 shares 10,161$781K<0.01%+2,241Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 65,588 shares; 2025Q1: 182,195 shares; 2025Q2: 384,315 shares; 2025Q3: 525,284 shares; 2025Q4: 292,032 shares; 2026Q1: 67,110 shares 67,110$778K<0.01%-224,922Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,042 shares 25,042$778K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: 11,838 shares; 2025Q4: 12,210 shares; 2026Q1: 10,234 shares 10,234$778K<0.01%-1,976Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,757 shares; 2025Q3: 43,092 shares; 2025Q4: 22,848 shares; 2026Q1: 28,072 shares 28,072$778K<0.01%+5,224Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,547 shares; 2025Q2: 1,544 shares; 2025Q3: 1,617 shares; 2025Q4: 1,796 shares; 2026Q1: 1,790 shares 1,790$777K<0.01%-6Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,085 shares; 2025Q1: 6,069 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 3,043 shares 3,043$777K<0.01%-2,796Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 17,417 shares; 2025Q1: 16,756 shares; 2025Q2: 23,002 shares; 2025Q3: 21,405 shares; 2025Q4: not reported; 2026Q1: 48,789 shares 48,789$777K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768 shares; 2026Q1: 4,142 shares 4,142$775K<0.01%+1,374Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 24,511 shares; 2025Q1: 19,413 shares; 2025Q2: 18,550 shares; 2025Q3: 18,255 shares; 2025Q4: 23,736 shares; 2026Q1: 24,044 shares 24,044$773K<0.01%+308Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,751 shares; 2025Q1: 3,484 shares; 2025Q2: 4,518 shares; 2025Q3: 4,055 shares; 2025Q4: 3,504 shares; 2026Q1: 8,415 shares 8,415$773K<0.01%+4,911Timeline
CALIBLACKROCK 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: 6,081 shares; 2025Q4: not reported; 2026Q1: 15,302 shares 15,302$772K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,320 shares; 2026Q1: 233,525 shares 233,525$771K<0.01%+205Timeline
BKDVBNY 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: 25,950 shares 25,950$770K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 9,638 shares; 2025Q3: 13,016 shares; 2025Q4: 12,905 shares; 2026Q1: 13,062 shares 13,062$769K<0.01%+157Timeline
BKCIBNY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,543 shares 15,543$769K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares; 2026Q1: 15,413 shares 15,413$767K<0.01%+7,850Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 29,911 shares; 2025Q1: 45,150 shares; 2025Q2: 26,920 shares; 2025Q3: 28,151 shares; 2025Q4: 22,506 shares; 2026Q1: 30,277 shares 30,277$764K<0.01%+7,771Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 20,236 shares; 2025Q3: 72,896 shares; 2025Q4: 72,623 shares; 2026Q1: 81,539 shares 81,539$764K<0.01%+8,916Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 10,377 shares; 2025Q1: 9,553 shares; 2025Q2: 12,490 shares; 2025Q3: 18,841 shares; 2025Q4: 19,339 shares; 2026Q1: 21,172 shares 21,172$763K<0.01%+1,833Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 16,210 shares; 2025Q1: 9,310 shares; 2025Q2: 8,091 shares; 2025Q3: 5,706 shares; 2025Q4: 9,137 shares; 2026Q1: 8,705 shares 8,705$763K<0.01%-432Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,048 shares; 2025Q3: 6,280 shares; 2025Q4: 8,886 shares; 2026Q1: 9,421 shares 9,421$763K<0.01%+535Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,980 shares 6,980$762K<0.01%+3,980Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,457 shares; 2025Q1: 4,438 shares; 2025Q2: 42,324 shares; 2025Q3: 41,665 shares; 2025Q4: 27,394 shares; 2026Q1: 8,655 shares 8,655$760K<0.01%-18,739Timeline
BBEUJ 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: 4,392 shares; 2025Q2: 6,101 shares; 2025Q3: 8,259 shares; 2025Q4: 11,705 shares; 2026Q1: 10,458 shares 10,458$757K<0.01%-1,247Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,933 shares; 2025Q3: 4,138 shares; 2025Q4: 8,973 shares; 2026Q1: 11,448 shares 11,448$757K<0.01%+2,475Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,900 shares; 2024Q4: 267,705 shares; 2025Q1: 242,905 shares; 2025Q2: 309,234 shares; 2025Q3: 51,866 shares; 2025Q4: 73,379 shares; 2026Q1: 68,171 shares 68,171$757K<0.01%-5,208Timeline
TNKTEEKAY TANKERS 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: 6,313 shares; 2025Q4: 6,784 shares; 2026Q1: 10,302 shares 10,302$755K<0.01%+3,518Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,165 shares 10,165$755K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 14,988 shares; 2025Q1: 28,971 shares; 2025Q2: 74,160 shares; 2025Q3: 63,708 shares; 2025Q4: 66,656 shares; 2026Q1: 80,147 shares 80,147$755K<0.01%+13,491Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 63,281 shares; 2025Q1: 68,349 shares; 2025Q2: 67,705 shares; 2025Q3: 76,095 shares; 2025Q4: 80,929 shares; 2026Q1: 68,610 shares 68,610$752K<0.01%-12,319Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: not reported; 2026Q1: 14,990 shares 14,990$751K<0.01%newTimeline

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).

The largest 100 of 142. All 142

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,300$160M-600
QQQINVESCO QQQ TR COMput166,100$35.5Mnew
AAPLAPPLE INC COMput80,800$20.5M+3,200
NVDANVIDIA CORPORATION COMput50,800$8.86M-9,300
TSLATESLA INC COMcall12,700$4.72M-31,900
AMZNAMAZON COM INC COMcall21,300$4.44M+1,100
NFLXNETFLIX INC. COMput42,000$4.04M-6,300
ETNEATON CORP PLC COMput11,200$4.01M-5,100
MSFTMICROSOFT CORP COMput8,700$3.22Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall30,000$2.86M-20,000
NVDANVIDIA CORPORATION COMcall14,500$2.53M+3,700
METAMETA PLATFORMS INC COMput3,800$2.17M0
GEGE AEROSPACE COMput7,100$2.01Mnew
AVGOBROADCOM INC COMput6,000$1.86Mnew
ABBVABBVIE INC COMput8,200$1.78Mnew
ANETARISTA NETWORKS INC COMcall13,800$1.69M-200
EFAISHARES TR MSCI EAFE ETFcall17,400$1.69M0
GOOGLALPHABET INC COMput5,500$1.58Mnew
LOWLOWES COS INC COMput6,500$1.54Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.3Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,500$1.18Mnew
RTXRTX CORPORATION COMput6,000$1.16Mnew
AMZNAMAZON COM INC COMput5,000$1.04Mnew
PGPROCTER & GAMBLE CO COMput6,800$982Knew
PYPLPAYPAL HLDGS INC STOKcall21,000$950K+1,000
WMTWALMART INC COMput7,500$932Knew
TSLATESLA INC COMput2,500$929Knew
GOOGLALPHABET INC COMcall3,200$920Knew
ABTABBOTT LABORATORIES COMput8,800$903Knew
UPSUNITED PARCEL SVCS INC COMput8,000$787Knew
GSGOLDMAN SACHS GROUP INC COMcall900$761Knew
QQQINVESCO QQQ TR COMcall1,100$715Knew
CATCATERPILLAR INC COMput1,000$708Knew
NVONOVO-NORDISK A S ADRput18,400$676K0
AMDADVANCED MICRO DEVICES INC COMcall3,300$671Knew
LRCXLAM RESEARCH CORP COMcall3,100$662Knew
MSTRSTRATEGY INC Stockcall5,000$624K-25,000
MUMICRON TECHNOLOGY INC COMcall1,800$608Knew
PGRPROGRESSIVE CORP COMput3,000$595Knew
JPMJPMORGAN CHASE & CO COMcall2,000$588Knew
CRHCRH PLC Stockput5,000$526Knew
EWJISHARES INC SHScall6,000$507Knew
IBITISHARES BITCOIN TRUST ETF SHScall13,100$503Knew
AAPLAPPLE INC COMcall1,900$482Knew
VVISA INC COMput1,500$453Knew
JPMJPMORGAN CHASE & CO COMput1,500$441Knew
ASMLASML HLDG NV STOKput300$396Knew
LDOSLEIDOS HOLDINGS INC Stockput2,500$389Knew
UNHUNITEDHEALTH GROUP INC COMput1,400$379Knew
JNJJOHNSON & JOHNSON COMput1,500$367Knew
WMWASTE MGMT INC DEL COMput1,500$345Knew
XOMEXXON MOBIL CORP COMput2,000$339Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,700$339Knew
AVGOBROADCOM INC COMcall1,000$310Knew
AMDADVANCED MICRO DEVICES INC COMput1,500$305Knew
DEDEERE & CO COMput500$282Knew
SNPSSYNOPSYS INC Stockput700$278Knew
LLYELI LILLY & CO COMcall300$276Knew
GEVGE VERNOVA INC COMput300$262Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput700$237Knew
SLVISHARES SILVER TR COMput3,400$232Knew
ORCLORACLE CORP COMcall1,500$221Knew
FTITECHNIPFMC PLC Stockcall3,000$207Knew
APPAPPLOVIN CORP Stockcall500$199Knew
METAMETA PLATFORMS INC COMcall300$172Knew
XOMEXXON MOBIL CORP COMcall1,000$170Knew
MSMORGAN STANLEY COMcall1,000$165Knew
ECLECOLAB INC Stockput600$160Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,600$158Knew
CRWDCROWDSTRIKE HLDGS INC COMcall400$156Knew
MCDMCDONALDS CORP COMput500$155Knew
BACBANK OF AMER CORP COMcall3,000$146Knew
ASMLASML HLDG NV STOKcall100$132Knew
APHAMPHENOL CORP COMcall1,000$126Knew
IWMISHARES TR SHScall500$124Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall500$121Knew
FCXFREEPORT MCMORAN INC Stockcall2,000$118Knew
CCITIGROUP INC COMcall1,000$113Knew
MSFTMICROSOFT CORP COMcall300$111Knew
PWRQUANTA SVCS INC COMcall200$110Knew
AMGNAMGEN INC COMcall300$106Knew
NOWSERVICENOW INC COMcall900$94.1Knew
NVMINOVA LTD Stockcall200$86.9Knew
GOOGALPHABET INC COMput300$86.1Knew
WFCWELLS FARGO & CO COMcall1,000$79.6Knew
TLTISHARES TR 20 YR TR BD ETFcall900$78Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$78Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall500$73.1Knew
CRUSCIRRUS LOGIC INC Stockcall500$72.3Knew
INTCINTEL CORP COMcall1,500$66.2Knew
HDHOME DEPOT INC COMcall200$65.8Knew
USOUNITED STS OIL FD LP COMput500$63.6Knew
IWOISHARES TR RUS 2000 GRW ETFcall200$62.8Knew
ONTOONTO INNOVATION INC Stockcall300$61.5Knew
NFLXNETFLIX INC. COMcall600$57.7Knew
UBERUBER TECHNOLOGIES INC COMcall800$57.5Knew
BXBLACKSTONE INC COMcall500$57.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$57.3Knew
TTDTHE TRADE DESK INC STOKcall2,500$56.7Knew
CLSCELESTICA INC Stockcall200$56.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$47K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$45.4Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$43.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$38.5K0
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$38.4K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$37K0
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$35.9Knew
DATADOG INCDATADOG INC NOTE 12/0principal32,000$30.9K+19,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$29.5K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$29.1K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$24.8Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$20.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.3K0

Sold out in Q1 2026

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR573,405$52.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL39,835$17.8Mshares
EXASEXACT SCIENCES CORP125,318$12.7Mshares
DUOLDUOLINGO INC54,336$9.54Mshares
UCONFIRST TR EXCHNG TRADED FD VI375,796$9.46Mshares
CFLTCONFLUENT INC-CLASS A274,456$8.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS82,905$7.91Mshares
PIPRPIPER SANDLER COS22,266$7.56Mshares
SNVSYNOVUS FINANCIAL CORP99,387$4.97Mshares
SDVYFIRST TR EXCHANGE TRADED FD82,148$3.15Mshares
DAYDAYFORCE INC39,642$2.74Mshares
FSFGFIRST SAVINGS FINANCIAL GRP69,917$2.23Mshares
IXPISHARES TR18,143$2.2Mshares
PTACOHEN & STEERS TAX ADVAN PFD106,176$2.05Mshares
DBEMDBX ETF TR49,825$1.59Mshares
CADECADENCE BANK36,880$1.58Mshares
SEMSELECT MED HLDGS CORP103,255$1.53Mshares
CHWCALAMOS GBL DYN INCOME FUND202,773$1.5Mshares
LDPCOHEN & STEERS LTD DURATION69,400$1.47Mshares
CMACOMERICA INC16,811$1.46Mshares
THRMGENTHERM INC38,726$1.41Mshares
CIVICIVITAS RESOURCES INC51,825$1.4Mshares
TELFYTELEFONICA SA-SPON ADR342,476$1.39Mshares
REVGREV GROUP INC20,271$1.23Mshares
AMCOR PLCAMCOR PLC142,893$1.19Mshares
EZPWEZCORP INC60,193$1.17Mshares
BJRIBJS RESTAURANTS INC29,322$1.16Mshares
GDOWSTRN AST GLBL CORP OPP FD I90,294$1.07Mshares
DCODUCOMMUN INC DEL10,143$965Kshares
IHIISHARES TR15,154$942Kshares
TRFKPACER FDS TR13,800$884Kshares
EXIISHARES TR5,007$878Kshares
PCHPOTLATCHDELTIC CORP19,108$760Kshares
SPXLDIREXION SHARES ETF TRUST3,395$749Kshares
TGNATEGNA INC37,256$723Kshares
BITBLACKROCK MULTI SECTOR INC T53,209$695Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP57,228$687Kshares
HIWHIGHWOODS PPTYS INC25,695$663Kshares
BCATBLACKROCK CAP ALLOCATION TER46,632$660Kshares
QNCXQUINCE THERAPEUTICS INC189,789$636Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM13,698$612Kshares
ROMPROSHARES TR6,400$604Kshares
APLSAPELLIS PHARMACEUTICALS INC23,971$602Kshares
PTYPIMCO CORPORATE & INCOME OPP45,064$581Kshares
DSLDOUBLELINE INCOME SOLUTIONS51,400$579Kshares
BABINVESCO EXCH TRADED FD TR II20,463$557Kshares
AZTAAZENTA INC16,258$541Kshares
IJULINNOVATOR ETFS TRUST15,988$536Kshares
BSMVINVESCO EXCH TRD SLF IDX FD24,330$514Kshares
BSMWINVESCO EXCH TRD SLF IDX FD20,293$510Kshares
BSSXINVESCO EXCH TRD SLF IDX FD19,594$507Kshares
PSNPARSONS CORP DEL8,185$506Kshares
BSMYINVESCO EXCH TRD SLF IDX FD20,532$505Kshares
SPMBSPDR SERIES TRUST21,567$483Kshares
GENGEN DIGITAL INC17,736$482Kshares
JHXJAMES HARDIE INDS PLC23,119$480Kshares
RSSBTIDAL TRUST II16,947$477Kshares
OUSAALPS ETF TR8,216$474Kshares
BSCQINVESCO EXCH TRD SLF IDX FD24,013$470Kshares
STNSTANTEC INC4,904$463Kshares
FYBRFRONTIER COMMUNICATIONS PARE12,036$458Kshares
HIMSHIMS & HERS HEALTH INC13,611$442Kshares
EBEVENTBRITE INC-CLASS A97,164$432Kshares
CCDCALAMOS DYNAMIC CONV & INCOM20,000$417Kshares
BKIEBNY MELLON ETF TRUST4,450$412Kshares
FELVFIDELITY COVINGTON TRUST11,813$409Kshares
HYDVANECK ETF TRUST7,488$383Kshares
OLNOLIN CORP18,157$378Kshares
ALABASTERA LABS INC2,274$378Kshares
SLISTANDARD LITHIUM CORP83,691$374Kshares
ETHEGRAYSCALE ETHEREUM STAKING E15,110$368Kshares
MEGINYLIM CBRE GLOBAL26,500$365Kshares
ISTBISHARES TR7,329$357Kshares
BRWSABA CAPITAL INCOME & OPRNT50,204$352Kshares
RJETREPUBLIC AWYS HLDGS INC18,911$347Kshares
MDYGSPDR SERIES TRUST3,758$347Kshares
OMCLOMNICELL COM7,613$345Kshares
QDELQUIDELORTHO CORP11,754$336Kshares
KRYSKRYSTAL BIOTECH INC1,361$336Kshares
SSOPROSHARES TR5,785$335Kshares
GDEWISDOMTREE TR5,390$332Kshares
DMBSDOUBLELINE ETF TRUST6,650$330Kshares
LADLITHIA MTRS INC992$330Kshares
WGSGENEDX HOLDINGS CORP2,527$329Kshares
STELSTELLAR BANCORP INC10,610$328Kshares
MBCNMIDDLEFIELD BANC CORP9,180$317Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,399$316Kshares
OCULOCULAR THERAPEUTIX INC25,406$308Kshares
FTNYPUTNAM ETF TRUST39,012$306Kshares
QIAGEN N.V.QIAGEN N.V.6,791$305Kshares
KSSKOHLS CORP14,762$301Kshares
MIRMIRION TECHNOLOGIES INC12,610$295Kshares
LNTHLANTHEUS HLDGS INC4,402$293Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC17,581$290Kshares
MNDYMONDAY COM LTD1,963$290Kshares
RUNSUNRUN INC15,737$290Kshares
LGNDLIGAND PHARMACEUTICALS INC1,531$289Kshares
NUVNUVEEN MUN VALUE FD INC31,395$284Kshares
BLKBBLACKBAUD INC4,459$282Kshares
AGLAGILON HEALTH INC COM (DE)402,931$277Kshares

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 0001172661-26-002233 base2026-05-15acceptance time not in the bulk data set