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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
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 4,401 shares; 2025Q4: 9,894 shares; 2026Q1: 10,336 shares 10,336$751K<0.01%+442Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,700 shares; 2025Q1: 11,208 shares; 2025Q2: 10,743 shares; 2025Q3: 14,254 shares; 2025Q4: 15,612 shares; 2026Q1: 9,981 shares 9,981$748K<0.01%-5,631Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 15,101 shares; 2025Q1: 5,908 shares; 2025Q2: 7,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,221 shares 20,221$748K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS 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: not reported; 2025Q4: 18,974 shares; 2026Q1: 20,576 shares 20,576$747K<0.01%+1,602Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 12,477 shares; 2025Q1: 12,299 shares; 2025Q2: 12,564 shares; 2025Q3: 17,752 shares; 2025Q4: 23,173 shares; 2026Q1: 15,509 shares 15,509$745K<0.01%-7,664Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 13,023 shares; 2025Q3: 13,984 shares; 2025Q4: 13,859 shares; 2026Q1: 13,364 shares 13,364$744K<0.01%-495Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 20,011 shares; 2025Q1: 19,559 shares; 2025Q2: 14,842 shares; 2025Q3: 13,581 shares; 2025Q4: 15,464 shares; 2026Q1: 14,379 shares 14,379$744K<0.01%-1,085Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,914 shares; 2025Q2: 5,086 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 7,954 shares 7,954$744K<0.01%+3,284Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,242 shares; 2025Q1: 2,056 shares; 2025Q2: 2,239 shares; 2025Q3: 1,422 shares; 2025Q4: 3,309 shares; 2026Q1: 2,194 shares 2,194$743K<0.01%-1,115Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 11,443 shares; 2025Q1: 9,932 shares; 2025Q2: 7,920 shares; 2025Q3: 10,700 shares; 2025Q4: 12,498 shares; 2026Q1: 4,969 shares 4,969$743K<0.01%-7,529Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 46,077 shares; 2026Q1: 35,532 shares 35,532$742K<0.01%-10,545Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 57,469 shares; 2025Q1: 39,747 shares; 2025Q2: 36,279 shares; 2025Q3: 33,125 shares; 2025Q4: 62,305 shares; 2026Q1: 43,042 shares 43,042$741K<0.01%-19,263Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 10,591 shares; 2025Q1: 11,357 shares; 2025Q2: 9,131 shares; 2025Q3: 9,063 shares; 2025Q4: 8,587 shares; 2026Q1: 8,742 shares 8,742$740K<0.01%+155Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,581 shares; 2025Q2: 8,503 shares; 2025Q3: 10,240 shares; 2025Q4: 11,204 shares; 2026Q1: 10,856 shares 10,856$740K<0.01%-348Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 12,493 shares; 2025Q4: 10,947 shares; 2026Q1: 14,527 shares 14,527$737K<0.01%+3,580Timeline
WMGWARNER MUSIC GROUP 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: 5,945 shares; 2025Q4: 15,731 shares; 2026Q1: 28,797 shares 28,797$735K<0.01%+13,066Timeline
FFINFIRST FINL 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: 10,742 shares; 2025Q3: 11,917 shares; 2025Q4: not reported; 2026Q1: 24,943 shares 24,943$735K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 86,934 shares 86,934$729K<0.01%+55,934Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,898 shares; 2024Q4: 55,902 shares; 2025Q1: 62,977 shares; 2025Q2: 62,990 shares; 2025Q3: 63,043 shares; 2025Q4: 63,129 shares; 2026Q1: 73,038 shares 73,038$728K<0.01%+9,909Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,557 shares; 2025Q1: 6,367 shares; 2025Q2: 6,340 shares; 2025Q3: 6,066 shares; 2025Q4: 6,063 shares; 2026Q1: 6,059 shares 6,059$724K<0.01%-4Timeline
SPINSSGA ACTIVE 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: 23,720 shares 23,720$724K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,168 shares; 2026Q1: 6,747 shares 6,747$724K<0.01%-1,421Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 7,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares; 2026Q1: 30,643 shares 30,643$723K<0.01%+18,716Timeline
CRCCALIFORNIA RES 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: 8,617 shares; 2025Q3: 25,263 shares; 2025Q4: 11,390 shares; 2026Q1: 10,441 shares 10,441$723K<0.01%-949Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 19,499 shares; 2025Q1: 8,008 shares; 2025Q2: 17,353 shares; 2025Q3: 98,199 shares; 2025Q4: 15,752 shares; 2026Q1: 17,183 shares 17,183$723K<0.01%+1,431Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,314 shares; 2025Q1: not reported; 2025Q2: 37,504 shares; 2025Q3: 9,647 shares; 2025Q4: 19,738 shares; 2026Q1: 17,793 shares 17,793$719K<0.01%-1,945Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 4,999 shares; 2025Q1: 4,936 shares; 2025Q2: 5,628 shares; 2025Q3: 4,743 shares; 2025Q4: 6,909 shares; 2026Q1: 9,597 shares 9,597$719K<0.01%+2,688Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,438 shares; 2025Q1: 910 shares; 2025Q2: 1,080 shares; 2025Q3: 2,884 shares; 2025Q4: 2,522 shares; 2026Q1: 3,524 shares 3,524$719K<0.01%+1,002Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 14,880 shares; 2025Q1: 11,350 shares; 2025Q2: 9,486 shares; 2025Q3: 8,804 shares; 2025Q4: 8,520 shares; 2026Q1: 19,718 shares 19,718$718K<0.01%+11,198Timeline
ZWSZURN ELKAY WATER SOLNS 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: 15,975 shares 15,975$716K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 19,067 shares; 2025Q1: 12,718 shares; 2025Q2: 10,370 shares; 2025Q3: 10,968 shares; 2025Q4: 10,404 shares; 2026Q1: 13,626 shares 13,626$716K<0.01%+3,222Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,720 shares; 2025Q1: 14,687 shares; 2025Q2: 14,634 shares; 2025Q3: 16,110 shares; 2025Q4: 15,637 shares; 2026Q1: 15,049 shares 15,049$715K<0.01%-588Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: 5,683 shares; 2025Q4: 5,214 shares; 2026Q1: 9,499 shares 9,499$715K<0.01%+4,285Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 72,795 shares; 2025Q1: 75,490 shares; 2025Q2: 37,523 shares; 2025Q3: 94,981 shares; 2025Q4: 70,372 shares; 2026Q1: 81,745 shares 81,745$714K<0.01%+11,373Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 17,297 shares; 2025Q4: 13,106 shares; 2026Q1: 14,885 shares 14,885$713K<0.01%+1,779Timeline
DFEVDIMENSIONAL 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: 6,176 shares; 2026Q1: 19,878 shares 19,878$711K<0.01%+13,702Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,487 shares; 2024Q4: 24,402 shares; 2025Q1: 24,847 shares; 2025Q2: 21,090 shares; 2025Q3: 19,191 shares; 2025Q4: 12,341 shares; 2026Q1: 8,680 shares 8,680$709K<0.01%-3,661Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,012 shares; 2024Q4: 197,078 shares; 2025Q1: 13,086 shares; 2025Q2: 4,823 shares; 2025Q3: 11,058 shares; 2025Q4: 10,820 shares; 2026Q1: 13,918 shares 13,918$707K<0.01%+3,098Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,332 shares 16,332$706K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,601 shares; 2025Q1: 6,451 shares; 2025Q2: 6,154 shares; 2025Q3: 7,276 shares; 2025Q4: 5,489 shares; 2026Q1: 7,545 shares 7,545$705K<0.01%+2,056Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 9,993 shares 9,993$705K<0.01%+4,489Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 6,248 shares; 2026Q1: 4,085 shares 4,085$705K<0.01%-2,163Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,835 shares; 2025Q1: 29,290 shares; 2025Q2: 28,391 shares; 2025Q3: 29,515 shares; 2025Q4: 29,356 shares; 2026Q1: 32,163 shares 32,163$704K<0.01%+2,807Timeline
IBHGISHARES 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: 31,797 shares 31,797$704K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,458 shares; 2025Q1: 4,035 shares; 2025Q2: 4,057 shares; 2025Q3: 4,012 shares; 2025Q4: 4,703 shares; 2026Q1: 2,872 shares 2,872$704K<0.01%-1,831Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,235 shares; 2026Q1: 46,834 shares 46,834$700K<0.01%-37,401Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 2,221 shares; 2025Q1: 3,391 shares; 2025Q2: 3,479 shares; 2025Q3: 4,889 shares; 2025Q4: 10,849 shares; 2026Q1: 14,797 shares 14,797$700K<0.01%+3,948Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,672 shares; 2025Q1: 14,549 shares; 2025Q2: not reported; 2025Q3: 17,116 shares; 2025Q4: not reported; 2026Q1: 35,185 shares 35,185$699K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,460 shares; 2025Q1: 3,606 shares; 2025Q2: 3,562 shares; 2025Q3: 3,466 shares; 2025Q4: 4,872 shares; 2026Q1: 5,584 shares 5,584$699K<0.01%+712Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 10,567 shares; 2026Q1: 12,786 shares 12,786$699K<0.01%+2,219Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 4,597 shares; 2025Q4: 3,566 shares; 2026Q1: 4,893 shares 4,893$697K<0.01%+1,327Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,010 shares; 2026Q1: 86,563 shares 86,563$696K<0.01%+4,553Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 23,884 shares; 2025Q1: 23,972 shares; 2025Q2: 23,884 shares; 2025Q3: 24,939 shares; 2025Q4: 25,650 shares; 2026Q1: 35,287 shares 35,287$696K<0.01%+9,637Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,770 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 15,021 shares; 2025Q4: 15,090 shares; 2026Q1: 15,234 shares 15,234$694K<0.01%+144Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 18,425 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 16,918 shares 16,918$689K<0.01%+6,218Timeline
NSSCNAPCO SEC 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: 15,319 shares; 2025Q3: 19,815 shares; 2025Q4: 17,195 shares; 2026Q1: 17,416 shares 17,416$686K<0.01%+221Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,082 shares; 2025Q4: 8,451 shares; 2026Q1: 8,978 shares 8,978$685K<0.01%+527Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,512 shares; 2025Q1: 18,022 shares; 2025Q2: 17,138 shares; 2025Q3: 21,767 shares; 2025Q4: 20,265 shares; 2026Q1: 13,183 shares 13,183$684K<0.01%-7,082Timeline
SPYDSPDR 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: 12,776 shares; 2026Q1: 15,019 shares 15,019$684K<0.01%+2,243Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,478 shares; 2024Q4: 226,993 shares; 2025Q1: 210,884 shares; 2025Q2: 211,292 shares; 2025Q3: 104,962 shares; 2025Q4: 111,093 shares; 2026Q1: 132,203 shares 132,203$683K<0.01%+21,110Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 13,040 shares; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 13,560 shares; 2025Q4: 104,846 shares; 2026Q1: 83,788 shares 83,788$683K<0.01%-21,058Timeline
HYDBISHARES 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: 16,142 shares; 2025Q3: 13,877 shares; 2025Q4: 14,134 shares; 2026Q1: 14,669 shares 14,669$682K<0.01%+535Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 42,023 shares; 2025Q1: 24,393 shares; 2025Q2: 19,189 shares; 2025Q3: 14,312 shares; 2025Q4: 20,121 shares; 2026Q1: 15,142 shares 15,142$682K<0.01%-4,979Timeline
ORCORCHID IS CAP 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: 96,737 shares 96,737$680K<0.01%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,302 shares; 2025Q1: 19,305 shares; 2025Q2: 19,219 shares; 2025Q3: 24,078 shares; 2025Q4: 24,765 shares; 2026Q1: 33,222 shares 33,222$678K<0.01%+8,457Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,681 shares; 2025Q4: 8,264 shares; 2026Q1: 17,226 shares 17,226$677K<0.01%+8,962Timeline
ENVAENOVA 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: 2,326 shares; 2025Q3: not reported; 2025Q4: 4,225 shares; 2026Q1: 4,957 shares 4,957$673K<0.01%+732Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 4,983 shares 4,983$673K<0.01%newTimeline
PZAINVESCO 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: 29,244 shares 29,244$672K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,683 shares 19,683$668K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,678 shares; 2026Q1: 31,892 shares 31,892$668K<0.01%+16,214Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 213,133 shares; 2025Q1: 28,233 shares; 2025Q2: 28,855 shares; 2025Q3: 34,803 shares; 2025Q4: 253,022 shares; 2026Q1: 22,747 shares 22,747$668K<0.01%-230,275Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 5,582 shares; 2025Q1: 5,521 shares; 2025Q2: 6,087 shares; 2025Q3: 6,106 shares; 2025Q4: 8,404 shares; 2026Q1: 8,171 shares 8,171$666K<0.01%-233Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 32,685 shares; 2025Q1: 30,972 shares; 2025Q2: 18,507 shares; 2025Q3: 32,901 shares; 2025Q4: 57,002 shares; 2026Q1: 66,376 shares 66,376$666K<0.01%+9,374Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 16,019 shares; 2025Q4: 18,582 shares; 2026Q1: 16,836 shares 16,836$666K<0.01%-1,746Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 43,736 shares; 2025Q1: 66,781 shares; 2025Q2: 50,907 shares; 2025Q3: 32,254 shares; 2025Q4: 32,296 shares; 2026Q1: 30,982 shares 30,982$665K<0.01%-1,314Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 20,228 shares; 2025Q1: 35,334 shares; 2025Q2: 44,469 shares; 2025Q3: 65,545 shares; 2025Q4: 33,718 shares; 2026Q1: 21,730 shares 21,730$664K<0.01%-11,988Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 14,360 shares; 2025Q1: 15,600 shares; 2025Q2: 15,068 shares; 2025Q3: 13,696 shares; 2025Q4: 10,463 shares; 2026Q1: 11,478 shares 11,478$659K<0.01%+1,015Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 104,092 shares; 2025Q1: 82,106 shares; 2025Q2: 22,899 shares; 2025Q3: 35,308 shares; 2025Q4: 64,524 shares; 2026Q1: 66,610 shares 66,610$658K<0.01%+2,086Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,505 shares; 2024Q4: 54,505 shares; 2025Q1: 49,862 shares; 2025Q2: 48,541 shares; 2025Q3: 48,541 shares; 2025Q4: 48,541 shares; 2026Q1: 56,422 shares 56,422$658K<0.01%+7,881Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 41,420 shares; 2025Q1: 70,454 shares; 2025Q2: 37,025 shares; 2025Q3: 39,026 shares; 2025Q4: 53,405 shares; 2026Q1: 69,111 shares 69,111$657K<0.01%+15,706Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 5,561 shares; 2025Q1: 1,038 shares; 2025Q2: 1,600 shares; 2025Q3: 4,026 shares; 2025Q4: 3,064 shares; 2026Q1: 3,305 shares 3,305$655K<0.01%+241Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,447 shares; 2024Q4: 60,881 shares; 2025Q1: 38,327 shares; 2025Q2: 26,297 shares; 2025Q3: 26,297 shares; 2025Q4: 20,820 shares; 2026Q1: 13,445 shares 13,445$655K<0.01%-7,375Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 20,087 shares; 2025Q1: 20,211 shares; 2025Q2: 17,299 shares; 2025Q3: 12,523 shares; 2025Q4: 12,721 shares; 2026Q1: 11,293 shares 11,293$651K<0.01%-1,428Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,617 shares; 2026Q1: 39,002 shares 39,002$651K<0.01%-615Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 4,507 shares; 2026Q1: 5,092 shares 5,092$649K<0.01%+585Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 16,722 shares; 2025Q1: 21,066 shares; 2025Q2: 17,684 shares; 2025Q3: 29,227 shares; 2025Q4: 38,514 shares; 2026Q1: 40,525 shares 40,525$648K<0.01%+2,011Timeline
IJANINNOVATOR 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: 17,850 shares 17,850$648K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,835 shares; 2024Q4: 315,451 shares; 2025Q1: 144,380 shares; 2025Q2: 179,642 shares; 2025Q3: 199,290 shares; 2025Q4: 169,328 shares; 2026Q1: 220,748 shares 220,748$645K<0.01%+51,420Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 9,904 shares; 2025Q2: 10,343 shares; 2025Q3: 10,732 shares; 2025Q4: 10,315 shares; 2026Q1: 11,519 shares 11,519$643K<0.01%+1,204Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 9,465 shares; 2025Q4: 11,669 shares; 2026Q1: 10,954 shares 10,954$643K<0.01%-715Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,342 shares 21,342$641K<0.01%newTimeline
ONCBEONE MEDICINES 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: 790 shares; 2025Q4: 2,167 shares; 2026Q1: 2,158 shares 2,158$641K<0.01%-9Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 7,245 shares 7,245$641K<0.01%+3,884Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 19,954 shares; 2025Q1: 26,565 shares; 2025Q2: 24,052 shares; 2025Q3: 18,779 shares; 2025Q4: 11,533 shares; 2026Q1: 21,634 shares 21,634$640K<0.01%+10,101Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares; 2026Q1: 2,838 shares 2,838$640K<0.01%+705Timeline
IESCIES 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: 848 shares; 2025Q3: 738 shares; 2025Q4: 1,286 shares; 2026Q1: 1,339 shares 1,339$638K<0.01%+53Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 11,265 shares; 2025Q1: 8,114 shares; 2025Q2: 7,870 shares; 2025Q3: not reported; 2025Q4: 40,392 shares; 2026Q1: 17,669 shares 17,669$637K<0.01%-22,723Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 11,225 shares; 2026Q1: 13,791 shares 13,791$636K<0.01%+2,566Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,505 shares 8,505$636K<0.01%newTimeline
FLXRTCW 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: 16,207 shares 16,207$636K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 25,776 shares; 2026Q1: 29,714 shares 29,714$636K<0.01%+3,938Timeline
NBHCNATIONAL BK HLDGS 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: 13,155 shares; 2026Q1: 16,224 shares 16,224$635K<0.01%+3,069Timeline
QNSTQUINSTREET 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: 10,532 shares; 2025Q3: 26,356 shares; 2025Q4: not reported; 2026Q1: 52,898 shares 52,898$635K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,507 shares; 2025Q1: 4,096 shares; 2025Q2: 5,657 shares; 2025Q3: 9,817 shares; 2025Q4: 10,182 shares; 2026Q1: 9,291 shares 9,291$634K<0.01%-891Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 17,545 shares; 2025Q1: 16,942 shares; 2025Q2: 16,399 shares; 2025Q3: 15,881 shares; 2025Q4: 12,556 shares; 2026Q1: 15,062 shares 15,062$634K<0.01%+2,506Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 21,845 shares; 2025Q4: 23,748 shares; 2026Q1: 25,087 shares 25,087$634K<0.01%+1,339Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,869 shares; 2025Q3: 11,456 shares; 2025Q4: 17,135 shares; 2026Q1: 21,787 shares 21,787$632K<0.01%+4,652Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,323 shares; 2026Q1: 21,163 shares 21,163$632K<0.01%-160Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: 6,880 shares; 2026Q1: 2,974 shares 2,974$629K<0.01%-3,906Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 12,675 shares; 2025Q2: 13,746 shares; 2025Q3: 13,857 shares; 2025Q4: 14,064 shares; 2026Q1: 13,794 shares 13,794$628K<0.01%-270Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 7,598 shares; 2025Q4: 10,305 shares; 2026Q1: 12,573 shares 12,573$627K<0.01%+2,268Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 15,921 shares; 2025Q4: 16,803 shares; 2026Q1: 52,575 shares 52,575$626K<0.01%+35,772Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,175 shares; 2025Q3: 40,175 shares; 2025Q4: 40,175 shares; 2026Q1: 40,175 shares 40,175$624K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,725 shares; 2025Q1: 13,109 shares; 2025Q2: 12,277 shares; 2025Q3: 11,934 shares; 2025Q4: 9,314 shares; 2026Q1: 6,012 shares 6,012$623K<0.01%-3,302Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 17,410 shares 17,410$622K<0.01%newTimeline
NUMGNUSHARES 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: 16,031 shares; 2025Q3: 16,158 shares; 2025Q4: 14,893 shares; 2026Q1: 15,031 shares 15,031$617K<0.01%+138Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,760 shares 9,760$616K<0.01%+760Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,742 shares 4,742$616K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 29,194 shares; 2025Q1: 41,637 shares; 2025Q2: 36,207 shares; 2025Q3: 48,984 shares; 2025Q4: 70,128 shares; 2026Q1: 81,193 shares 81,193$613K<0.01%+11,065Timeline
IPAYAMPLIFY 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: 14,333 shares 14,333$613K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,411 shares; 2025Q2: 1,133 shares; 2025Q3: 963 shares; 2025Q4: 1,444 shares; 2026Q1: 1,170 shares 1,170$612K<0.01%-274Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 1,738 shares 1,738$611K<0.01%+1,107Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 8,879 shares; 2025Q1: 12,194 shares; 2025Q2: 5,447 shares; 2025Q3: 15,546 shares; 2025Q4: 8,373 shares; 2026Q1: 14,857 shares 14,857$609K<0.01%+6,484Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 11,305 shares; 2025Q4: 11,042 shares; 2026Q1: 9,826 shares 9,826$608K<0.01%-1,216Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,181 shares; 2026Q1: 25,159 shares 25,159$604K<0.01%+3,978Timeline
SILJAMPLIFY 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: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,310 shares 20,310$604K<0.01%+10Timeline
LCIDLUCID 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: 63,232 shares 63,232$603K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,202 shares 18,202$602K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,056 shares; 2025Q1: 9,245 shares; 2025Q2: 9,722 shares; 2025Q3: 8,618 shares; 2025Q4: 9,049 shares; 2026Q1: 5,693 shares 5,693$600K<0.01%-3,356Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 46,813 shares; 2025Q1: 46,580 shares; 2025Q2: 125,148 shares; 2025Q3: 51,781 shares; 2025Q4: 53,055 shares; 2026Q1: 38,890 shares 38,890$600K<0.01%-14,165Timeline
ICOPISHARES 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: 7,650 shares; 2025Q4: 11,550 shares; 2026Q1: 12,604 shares 12,604$600K<0.01%+1,054Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares 7,964$599K<0.01%newTimeline
SGRYSURGERY PARTNERS 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: 30,005 shares; 2026Q1: 50,024 shares 50,024$596K<0.01%+20,019Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 15,653 shares; 2025Q3: 22,099 shares; 2025Q4: 21,975 shares; 2026Q1: 18,087 shares 18,087$596K<0.01%-3,888Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 6,592 shares; 2025Q1: 40,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 10,873 shares 10,873$595K<0.01%+6,618Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,399 shares; 2025Q1: 12,517 shares; 2025Q2: 13,052 shares; 2025Q3: 13,240 shares; 2025Q4: 16,132 shares; 2026Q1: 13,290 shares 13,290$594K<0.01%-2,842Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 13,960 shares; 2025Q1: 15,527 shares; 2025Q2: 16,568 shares; 2025Q3: 15,694 shares; 2025Q4: 11,501 shares; 2026Q1: 25,098 shares 25,098$594K<0.01%+13,597Timeline
ALITALIGHT 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: 86,444 shares; 2025Q3: 85,784 shares; 2025Q4: 235,637 shares; 2026Q1: 1,017,844 shares 1,017,844$593K<0.01%+782,207Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,078 shares; 2025Q2: 15,863 shares; 2025Q3: 13,901 shares; 2025Q4: 21,140 shares; 2026Q1: 9,450 shares 9,450$593K<0.01%-11,690Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 15,230 shares; 2025Q4: 45,358 shares; 2026Q1: 43,875 shares 43,875$592K<0.01%-1,483Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,817 shares; 2025Q3: 37,788 shares; 2025Q4: 28,089 shares; 2026Q1: 28,989 shares 28,989$586K<0.01%+900Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,876 shares; 2026Q1: 12,991 shares 12,991$585K<0.01%+3,115Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 8,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,038 shares; 2026Q1: 15,316 shares 15,316$584K<0.01%-3,722Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,441 shares; 2024Q4: 15,008 shares; 2025Q1: 10,451 shares; 2025Q2: not reported; 2025Q3: 9,226 shares; 2025Q4: not reported; 2026Q1: 9,943 shares 9,943$584K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,603 shares; 2025Q1: 15,794 shares; 2025Q2: 16,343 shares; 2025Q3: 21,566 shares; 2025Q4: 18,764 shares; 2026Q1: 18,115 shares 18,115$583K<0.01%-649Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,415 shares; 2026Q1: 12,305 shares 12,305$583K<0.01%+6,890Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,905 shares; 2025Q4: 31,165 shares; 2026Q1: 31,165 shares 31,165$582K<0.01%0Timeline
HTHHILLTOP 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: 8,720 shares; 2025Q4: 10,106 shares; 2026Q1: 16,235 shares 16,235$582K<0.01%+6,129Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: not reported; 2026Q1: 6,252 shares 6,252$580K<0.01%newTimeline
TYTRI CONTL 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: 14,175 shares; 2025Q4: 15,102 shares; 2026Q1: 18,346 shares 18,346$580K<0.01%+3,244Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,640 shares; 2025Q1: not reported; 2025Q2: 19,970 shares; 2025Q3: 30,287 shares; 2025Q4: 43,379 shares; 2026Q1: 39,877 shares 39,877$579K<0.01%-3,502Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 53,076 shares; 2025Q1: 54,187 shares; 2025Q2: 50,828 shares; 2025Q3: 52,772 shares; 2025Q4: 47,765 shares; 2026Q1: 56,127 shares 56,127$578K<0.01%+8,362Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 19,953 shares; 2025Q1: 22,714 shares; 2025Q2: 25,162 shares; 2025Q3: 59,697 shares; 2025Q4: 53,270 shares; 2026Q1: 17,814 shares 17,814$578K<0.01%-35,456Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,729 shares; 2025Q1: 18,563 shares; 2025Q2: 18,633 shares; 2025Q3: 18,653 shares; 2025Q4: 18,716 shares; 2026Q1: 18,744 shares 18,744$577K<0.01%+28Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 9,238 shares; 2025Q2: 9,245 shares; 2025Q3: 6,252 shares; 2025Q4: 6,947 shares; 2026Q1: 6,956 shares 6,956$576K<0.01%+9Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,719 shares 12,719$575K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,710 shares; 2025Q1: 20,567 shares; 2025Q2: 20,712 shares; 2025Q3: 22,999 shares; 2025Q4: 22,423 shares; 2026Q1: 22,439 shares 22,439$575K<0.01%+16Timeline
IBHHISHARES 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: 24,367 shares 24,367$572K<0.01%newTimeline
IBDUISHARES 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: 24,563 shares 24,563$571K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares; 2025Q4: not reported; 2026Q1: 4,929 shares 4,929$571K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,328 shares; 2025Q3: 5,199 shares; 2025Q4: 3,136 shares; 2026Q1: 5,138 shares 5,138$571K<0.01%+2,002Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,927 shares; 2026Q1: 7,596 shares 7,596$570K<0.01%-16,331Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,647 shares; 2024Q4: 66,228 shares; 2025Q1: 68,922 shares; 2025Q2: 69,826 shares; 2025Q3: 70,616 shares; 2025Q4: 69,098 shares; 2026Q1: 68,034 shares 68,034$570K<0.01%-1,064Timeline
IEUSISHARES 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: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares 8,593$570K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: 8,205 shares; 2026Q1: 9,152 shares 9,152$569K<0.01%+947Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,107 shares; 2025Q1: 2,242 shares; 2025Q2: 2,029 shares; 2025Q3: 1,980 shares; 2025Q4: 1,673 shares; 2026Q1: 1,692 shares 1,692$569K<0.01%+19Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 13,688 shares; 2026Q1: 24,327 shares 24,327$567K<0.01%+10,639Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 16,759 shares; 2025Q1: 16,513 shares; 2025Q2: 16,498 shares; 2025Q3: 15,307 shares; 2025Q4: 16,446 shares; 2026Q1: 14,869 shares 14,869$567K<0.01%-1,577Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 11,693 shares; 2025Q1: 11,144 shares; 2025Q2: 25,455 shares; 2025Q3: 22,147 shares; 2025Q4: 37,566 shares; 2026Q1: 30,421 shares 30,421$567K<0.01%-7,145Timeline
HUBGHUB 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: 13,416 shares; 2025Q4: 16,112 shares; 2026Q1: 15,674 shares 15,674$565K<0.01%-438Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 5,556 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 4,487 shares; 2025Q4: 4,015 shares; 2026Q1: 3,823 shares 3,823$564K<0.01%-192Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 18,660 shares; 2025Q3: 23,178 shares; 2025Q4: 24,878 shares; 2026Q1: 23,926 shares 23,926$564K<0.01%-952Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,113 shares; 2024Q4: 174,844 shares; 2025Q1: 177,664 shares; 2025Q2: 170,079 shares; 2025Q3: 9,445 shares; 2025Q4: 9,402 shares; 2026Q1: 9,402 shares 9,402$562K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,826 shares; 2025Q1: 52,826 shares; 2025Q2: 39,826 shares; 2025Q3: 39,921 shares; 2025Q4: 39,826 shares; 2026Q1: 74,526 shares 74,526$560K<0.01%+34,700Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares; 2026Q1: 4,379 shares 4,379$560K<0.01%-82Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,371 shares; 2024Q4: 312,546 shares; 2025Q1: 357,238 shares; 2025Q2: 315,806 shares; 2025Q3: 135,327 shares; 2025Q4: 122,559 shares; 2026Q1: 119,516 shares 119,516$559K<0.01%-3,043Timeline
FORFORESTAR 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: 17,368 shares; 2025Q3: 19,123 shares; 2025Q4: 20,430 shares; 2026Q1: 22,863 shares 22,863$559K<0.01%+2,433Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,069 shares; 2025Q1: 7,845 shares; 2025Q2: 7,853 shares; 2025Q3: 7,862 shares; 2025Q4: 7,988 shares; 2026Q1: 8,042 shares 8,042$558K<0.01%+54Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,207 shares 9,207$558K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: 6,605 shares; 2025Q2: 9,890 shares; 2025Q3: 11,042 shares; 2025Q4: 12,789 shares; 2026Q1: 5,836 shares 5,836$558K<0.01%-6,953Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 30,019 shares; 2025Q1: 30,072 shares; 2025Q2: 29,379 shares; 2025Q3: 27,186 shares; 2025Q4: 25,722 shares; 2026Q1: 28,428 shares 28,428$558K<0.01%+2,706Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,318 shares; 2025Q1: 28,881 shares; 2025Q2: 26,954 shares; 2025Q3: 25,857 shares; 2025Q4: 16,502 shares; 2026Q1: 32,714 shares 32,714$555K<0.01%+16,212Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 2,815 shares 2,815$555K<0.01%+135Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 13,607 shares; 2025Q1: 11,238 shares; 2025Q2: 11,499 shares; 2025Q3: 11,910 shares; 2025Q4: 10,648 shares; 2026Q1: 8,988 shares 8,988$554K<0.01%-1,660Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,775 shares; 2025Q1: 18,618 shares; 2025Q2: 18,299 shares; 2025Q3: 32,468 shares; 2025Q4: 30,075 shares; 2026Q1: 37,513 shares 37,513$554K<0.01%+7,438Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,872 shares; 2025Q1: 52,872 shares; 2025Q2: 52,872 shares; 2025Q3: 53,184 shares; 2025Q4: 52,690 shares; 2026Q1: 52,647 shares 52,647$553K<0.01%-43Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 7,961 shares; 2025Q4: 2,355 shares; 2026Q1: 5,425 shares 5,425$553K<0.01%+3,070Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,130 shares; 2025Q4: 8,296 shares; 2026Q1: 7,165 shares 7,165$553K<0.01%-1,131Timeline
DDSDILLARDS 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: 673 shares; 2025Q3: 728 shares; 2025Q4: 870 shares; 2026Q1: 963 shares 963$551K<0.01%+93Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 55,476 shares; 2025Q1: 42,383 shares; 2025Q2: 38,907 shares; 2025Q3: 36,965 shares; 2025Q4: 24,260 shares; 2026Q1: 22,719 shares 22,719$551K<0.01%-1,541Timeline
LNNLINDSAY 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: 2,074 shares; 2025Q4: 4,485 shares; 2026Q1: 4,619 shares 4,619$550K<0.01%+134Timeline
EVUSISHARES 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: 17,265 shares 17,265$550K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,602 shares 5,602$549K<0.01%newTimeline
INTAINTAPP 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: 21,361 shares 21,361$549K<0.01%newTimeline
IYTISHARES 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: 5,664 shares; 2025Q3: 5,188 shares; 2025Q4: 5,000 shares; 2026Q1: 7,352 shares 7,352$548K<0.01%+2,352Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,455 shares 20,455$547K<0.01%newTimeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares; 2025Q3: 10,366 shares; 2025Q4: 10,942 shares; 2026Q1: 11,034 shares 11,034$546K<0.01%+92Timeline
SYZLAZARD ACTIVE 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: 26,420 shares; 2025Q4: 20,906 shares; 2026Q1: 20,892 shares 20,892$545K<0.01%-14Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,970 shares 7,970$544K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,381 shares; 2025Q1: 21,396 shares; 2025Q2: 21,432 shares; 2025Q3: 21,834 shares; 2025Q4: 17,246 shares; 2026Q1: 24,602 shares 24,602$542K<0.01%+7,356Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,825 shares 19,825$540K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 4,041 shares 4,041$538K<0.01%+575Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,909 shares; 2024Q4: 249,804 shares; 2025Q1: 134,706 shares; 2025Q2: 15,572 shares; 2025Q3: 13,637 shares; 2025Q4: 13,235 shares; 2026Q1: 10,500 shares 10,500$538K<0.01%-2,735Timeline
DEHPDIMENSIONAL 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: 15,912 shares 15,912$538K<0.01%newTimeline
IHYVANECK 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: 25,057 shares 25,057$537K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 56,489 shares; 2025Q1: 6,180 shares; 2025Q2: 16,844 shares; 2025Q3: 15,871 shares; 2025Q4: 16,788 shares; 2026Q1: 15,004 shares 15,004$537K<0.01%-1,784Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,835 shares; 2025Q4: 33,770 shares; 2026Q1: 46,087 shares 46,087$536K<0.01%+12,317Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,461 shares; 2026Q1: 18,688 shares 18,688$536K<0.01%+5,227Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 15,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,219 shares 8,219$535K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,676 shares; 2024Q4: 34,205 shares; 2025Q1: 43,432 shares; 2025Q2: not reported; 2025Q3: 15,687 shares; 2025Q4: 20,687 shares; 2026Q1: 104,798 shares 104,798$534K<0.01%+84,111Timeline
IBHFISHARES 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: 23,252 shares 23,252$534K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 55,652 shares; 2025Q1: 67,398 shares; 2025Q2: 61,133 shares; 2025Q3: 53,087 shares; 2025Q4: 65,633 shares; 2026Q1: 72,823 shares 72,823$532K<0.01%+7,190Timeline
LXPLXP INDUSTRIAL 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: 10,925 shares; 2026Q1: 11,456 shares 11,456$530K<0.01%+531Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 38,576 shares; 2025Q1: 41,609 shares; 2025Q2: 34,469 shares; 2025Q3: 34,084 shares; 2025Q4: 34,424 shares; 2026Q1: 29,369 shares 29,369$530K<0.01%-5,055Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 12,770 shares; 2025Q1: 21,573 shares; 2025Q2: not reported; 2025Q3: 25,769 shares; 2025Q4: 29,957 shares; 2026Q1: 45,498 shares 45,498$530K<0.01%+15,541Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,017 shares; 2025Q1: 12,896 shares; 2025Q2: 12,868 shares; 2025Q3: 8,390 shares; 2025Q4: not reported; 2026Q1: 15,688 shares 15,688$528K<0.01%newTimeline
PLUSEPLUS 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: 8,728 shares; 2025Q3: 10,335 shares; 2025Q4: 7,643 shares; 2026Q1: 7,016 shares 7,016$528K<0.01%-627Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,188 shares; 2025Q1: 996 shares; 2025Q2: 3,169 shares; 2025Q3: 5,836 shares; 2025Q4: 6,784 shares; 2026Q1: 5,755 shares 5,755$525K<0.01%-1,029Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,023 shares 18,023$524K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,274 shares; 2025Q1: 5,201 shares; 2025Q2: 4,309 shares; 2025Q3: 5,625 shares; 2025Q4: not reported; 2026Q1: 2,083 shares 2,083$522K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 10,185 shares; 2025Q1: 12,154 shares; 2025Q2: 12,551 shares; 2025Q3: 11,303 shares; 2025Q4: 7,184 shares; 2026Q1: 9,227 shares 9,227$521K<0.01%+2,043Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,498 shares; 2026Q1: 6,077 shares 6,077$521K<0.01%-421Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,303 shares; 2025Q1: 16,827 shares; 2025Q2: 16,194 shares; 2025Q3: 15,678 shares; 2025Q4: 15,303 shares; 2026Q1: 18,955 shares 18,955$518K<0.01%+3,652Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,016 shares; 2025Q2: 15,523 shares; 2025Q3: 22,412 shares; 2025Q4: 29,603 shares; 2026Q1: 33,697 shares 33,697$518K<0.01%+4,094Timeline
OECORION S.A.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: 39,642 shares; 2025Q3: 10,246 shares; 2025Q4: 40,473 shares; 2026Q1: 79,381 shares 79,381$516K<0.01%+38,908Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,450 shares; 2025Q4: 3,927 shares; 2026Q1: 1,599 shares 1,599$515K<0.01%-2,328Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,442 shares; 2025Q2: 29,867 shares; 2025Q3: 30,200 shares; 2025Q4: 31,775 shares; 2026Q1: 35,466 shares 35,466$514K<0.01%+3,691Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,592 shares; 2025Q1: 2,609 shares; 2025Q2: 2,729 shares; 2025Q3: 3,122 shares; 2025Q4: 2,990 shares; 2026Q1: 3,757 shares 3,757$514K<0.01%+767Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,195 shares; 2025Q3: 7,496 shares; 2025Q4: 5,133 shares; 2026Q1: 5,177 shares 5,177$513K<0.01%+44Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 24,779 shares; 2025Q1: 36,837 shares; 2025Q2: 39,837 shares; 2025Q3: 46,836 shares; 2025Q4: 57,275 shares; 2026Q1: 45,635 shares 45,635$512K<0.01%-11,640Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 10,414 shares; 2025Q1: 26,450 shares; 2025Q2: 25,976 shares; 2025Q3: 32,720 shares; 2025Q4: 31,044 shares; 2026Q1: 28,014 shares 28,014$512K<0.01%-3,030Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 11,763 shares 11,763$512K<0.01%-1,737Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,968 shares; 2025Q2: 42,816 shares; 2025Q3: 42,906 shares; 2025Q4: 27,253 shares; 2026Q1: 27,272 shares 27,272$511K<0.01%+19Timeline
JPLDJ 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: 8,279 shares; 2025Q2: 8,319 shares; 2025Q3: 9,717 shares; 2025Q4: 9,582 shares; 2026Q1: 9,776 shares 9,776$510K<0.01%+194Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,900 shares; 2024Q4: 243,908 shares; 2025Q1: 302,505 shares; 2025Q2: 324,219 shares; 2025Q3: 288,515 shares; 2025Q4: 275,112 shares; 2026Q1: 260,391 shares 260,391$508K<0.01%-14,721Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares; 2026Q1: 5,252 shares 5,252$508K<0.01%+401Timeline
DAVEDAVE 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: 1,412 shares; 2025Q3: 2,979 shares; 2025Q4: 2,836 shares; 2026Q1: 2,913 shares 2,913$507K<0.01%+77Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 6,024 shares; 2026Q1: 5,859 shares 5,859$506K<0.01%-165Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 6,651 shares; 2025Q1: 10,216 shares; 2025Q2: 5,428 shares; 2025Q3: 9,164 shares; 2025Q4: 12,041 shares; 2026Q1: 10,746 shares 10,746$505K<0.01%-1,295Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,122 shares; 2025Q1: 10,011 shares; 2025Q2: 10,006 shares; 2025Q3: 10,092 shares; 2025Q4: 10,018 shares; 2026Q1: 10,001 shares 10,001$504K<0.01%-17Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 100,070 shares; 2025Q1: 105,238 shares; 2025Q2: 109,001 shares; 2025Q3: 108,158 shares; 2025Q4: 118,475 shares; 2026Q1: 145,975 shares 145,975$504K<0.01%+27,500Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,221 shares; 2025Q3: 17,327 shares; 2025Q4: 19,699 shares; 2026Q1: 12,106 shares 12,106$504K<0.01%-7,593Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 6,857 shares; 2025Q4: 9,661 shares; 2026Q1: 11,992 shares 11,992$503K<0.01%+2,331Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 21,015 shares; 2026Q1: 21,015 shares 21,015$503K<0.01%0Timeline
EQXEQUINOX GOLD 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: 34,114 shares; 2025Q3: 34,114 shares; 2025Q4: 34,398 shares; 2026Q1: 34,780 shares 34,780$503K<0.01%+382Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,836 shares; 2024Q4: 241,286 shares; 2025Q1: 143,450 shares; 2025Q2: 142,950 shares; 2025Q3: 142,950 shares; 2025Q4: 143,450 shares; 2026Q1: 22,051 shares 22,051$501K<0.01%-121,399Timeline
CRMLCRITICAL METALS 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: 63,000 shares; 2025Q3: 63,011 shares; 2025Q4: 63,121 shares; 2026Q1: 63,042 shares 63,042$501K<0.01%-79Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,559 shares; 2025Q1: 16,751 shares; 2025Q2: 11,941 shares; 2025Q3: 11,941 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares 11,941$499K<0.01%0Timeline
FTOHPUTNAM 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: 60,000 shares 60,000$499K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,596 shares; 2025Q1: 56,315 shares; 2025Q2: 92,554 shares; 2025Q3: 109,143 shares; 2025Q4: 110,667 shares; 2026Q1: 20,871 shares 20,871$498K<0.01%-89,796Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,380 shares; 2025Q1: 11,700 shares; 2025Q2: 12,211 shares; 2025Q3: 11,697 shares; 2025Q4: 9,482 shares; 2026Q1: 8,650 shares 8,650$497K<0.01%-832Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,689 shares 32,689$496K<0.01%newTimeline
JMOMJ 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: 7,283 shares 7,283$495K<0.01%newTimeline
MOVMOVADO 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: 20,115 shares 20,115$491K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,131 shares; 2025Q2: 2,044 shares; 2025Q3: 2,028 shares; 2025Q4: 2,020 shares; 2026Q1: 1,988 shares 1,988$491K<0.01%-32Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,838 shares; 2025Q2: 16,887 shares; 2025Q3: 22,196 shares; 2025Q4: 21,322 shares; 2026Q1: 18,900 shares 18,900$490K<0.01%-2,422Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,791 shares 8,791$489K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,846 shares; 2025Q2: 46,541 shares; 2025Q3: 65,277 shares; 2025Q4: 71,488 shares; 2026Q1: 58,377 shares 58,377$489K<0.01%-13,111Timeline
CLDTCHATHAM LODGING 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: 12,708 shares; 2025Q4: 19,286 shares; 2026Q1: 62,128 shares 62,128$489K<0.01%+42,842Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 29,747 shares; 2025Q1: 10,347 shares; 2025Q2: 32,903 shares; 2025Q3: 34,334 shares; 2025Q4: 27,210 shares; 2026Q1: 38,703 shares 38,703$489K<0.01%+11,493Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,022 shares; 2025Q3: 75,036 shares; 2025Q4: 75,070 shares; 2026Q1: 109,819 shares 109,819$486K<0.01%+34,749Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,031 shares; 2024Q4: 115,862 shares; 2025Q1: 126,955 shares; 2025Q2: 121,375 shares; 2025Q3: 124,367 shares; 2025Q4: 120,031 shares; 2026Q1: 123,235 shares 123,235$486K<0.01%+3,204Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,967 shares; 2025Q3: 15,244 shares; 2025Q4: 12,972 shares; 2026Q1: 36,800 shares 36,800$484K<0.01%+23,828Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,936 shares; 2025Q1: 5,052 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,712 shares; 2026Q1: 8,132 shares 8,132$484K<0.01%+3,420Timeline
AAUAEA 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: 9,874 shares 9,874$483K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,471 shares; 2025Q2: 22,048 shares; 2025Q3: 24,201 shares; 2025Q4: 30,610 shares; 2026Q1: 32,786 shares 32,786$483K<0.01%+2,176Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 50,074 shares; 2025Q1: 57,140 shares; 2025Q2: 54,128 shares; 2025Q3: 51,654 shares; 2025Q4: 52,583 shares; 2026Q1: 51,882 shares 51,882$481K<0.01%-701Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,513 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,610 shares; 2026Q1: 9,464 shares 9,464$481K<0.01%-1,146Timeline
FMBFIRST 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: 9,494 shares 9,494$481K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 14,165 shares; 2026Q1: 16,889 shares 16,889$481K<0.01%+2,724Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 81,135 shares; 2025Q1: 69,018 shares; 2025Q2: not reported; 2025Q3: 41,779 shares; 2025Q4: 37,527 shares; 2026Q1: 20,139 shares 20,139$481K<0.01%-17,388Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,169 shares; 2026Q1: 9,545 shares 9,545$480K<0.01%+376Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,041 shares; 2024Q4: 21,442 shares; 2025Q1: 22,323 shares; 2025Q2: 22,613 shares; 2025Q3: 24,772 shares; 2025Q4: 31,049 shares; 2026Q1: 33,614 shares 33,614$480K<0.01%+2,565Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares; 2025Q2: 6,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,791 shares 17,791$479K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,430 shares; 2025Q1: 5,853 shares; 2025Q2: 6,665 shares; 2025Q3: 9,786 shares; 2025Q4: 6,911 shares; 2026Q1: 13,136 shares 13,136$479K<0.01%+6,225Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,106 shares; 2025Q1: 33,800 shares; 2025Q2: 32,858 shares; 2025Q3: 28,446 shares; 2025Q4: 16,827 shares; 2026Q1: 21,009 shares 21,009$478K<0.01%+4,182Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,399 shares; 2024Q4: 44,852 shares; 2025Q1: 47,981 shares; 2025Q2: 40,755 shares; 2025Q3: 35,599 shares; 2025Q4: 36,528 shares; 2026Q1: 23,517 shares 23,517$478K<0.01%-13,011Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 6,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares; 2025Q4: 8,865 shares; 2026Q1: 10,061 shares 10,061$478K<0.01%+1,196Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,586 shares; 2025Q1: 11,690 shares; 2025Q2: 11,119 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,557 shares 10,557$478K<0.01%-150Timeline
PRIMPRIMORIS SVCS 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: 3,833 shares; 2025Q4: 3,283 shares; 2026Q1: 3,320 shares 3,320$475K<0.01%+37Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,056 shares; 2025Q1: 12,309 shares; 2025Q2: 10,134 shares; 2025Q3: 13,212 shares; 2025Q4: 10,860 shares; 2026Q1: 12,003 shares 12,003$474K<0.01%+1,143Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 11,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,002 shares; 2026Q1: 20,878 shares 20,878$474K<0.01%+8,876Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,155 shares 6,155$473K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,668 shares; 2025Q3: 31,099 shares; 2025Q4: 30,292 shares; 2026Q1: 68,403 shares 68,403$473K<0.01%+38,111Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,140 shares; 2025Q1: 9,050 shares; 2025Q2: 6,211 shares; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 5,114 shares 5,114$472K<0.01%+1,154Timeline
FLTRVANECK 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: 18,481 shares 18,481$471K<0.01%newTimeline
SEVNSEVEN HILLS REALTY 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: 57,261 shares 57,261$471K<0.01%newTimeline
BULLWEBULL 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: 98,034 shares 98,034$471K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 20,806 shares; 2025Q4: 22,986 shares; 2026Q1: 26,692 shares 26,692$470K<0.01%+3,706Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,655 shares; 2025Q3: 5,291 shares; 2025Q4: 4,284 shares; 2026Q1: 3,597 shares 3,597$470K<0.01%-687Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,211 shares; 2025Q3: 7,685 shares; 2025Q4: 8,138 shares; 2026Q1: 7,494 shares 7,494$470K<0.01%-644Timeline
LMUBISHARES 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: 9,393 shares 9,393$469K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 11,103 shares; 2025Q2: 11,134 shares; 2025Q3: 11,134 shares; 2025Q4: 11,134 shares; 2026Q1: 11,134 shares 11,134$469K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,691 shares; 2024Q4: 42,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,317 shares; 2026Q1: 7,981 shares 7,981$467K<0.01%+2,664Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 3,427 shares; 2025Q1: 27,314 shares; 2025Q2: 30,861 shares; 2025Q3: 16,092 shares; 2025Q4: 35,318 shares; 2026Q1: 12,657 shares 12,657$467K<0.01%-22,661Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,659 shares 16,659$466K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 11,626 shares; 2025Q1: 25,821 shares; 2025Q2: 26,205 shares; 2025Q3: 24,910 shares; 2025Q4: 26,424 shares; 2026Q1: 22,587 shares 22,587$465K<0.01%-3,837Timeline
NCNONCINO 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: 30,934 shares 30,934$463K<0.01%newTimeline
HESMHESS MIDSTREAM 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: 10,840 shares; 2025Q3: 10,230 shares; 2025Q4: 11,315 shares; 2026Q1: 11,908 shares 11,908$463K<0.01%+593Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,631 shares; 2025Q4: 53,392 shares; 2026Q1: 75,154 shares 75,154$461K<0.01%+21,762Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 7,118 shares 7,118$461K<0.01%-3,082Timeline
FLINFRANKLIN 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: 46,123 shares; 2026Q1: 13,875 shares 13,875$461K<0.01%-32,248Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,011 shares; 2025Q3: 23,781 shares; 2025Q4: not reported; 2026Q1: 74,036 shares 74,036$460K<0.01%newTimeline
IBIDISHARES 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: 17,518 shares 17,518$457K<0.01%newTimeline
IBIEISHARES 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: 17,416 shares 17,416$457K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,994 shares; 2024Q4: 51,269 shares; 2025Q1: 37,611 shares; 2025Q2: 79,112 shares; 2025Q3: 139,964 shares; 2025Q4: 449,675 shares; 2026Q1: 164,009 shares 164,009$456K<0.01%-285,666Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 14,837 shares; 2025Q1: not reported; 2025Q2: 53,914 shares; 2025Q3: 72,650 shares; 2025Q4: 70,849 shares; 2026Q1: 94,661 shares 94,661$455K<0.01%+23,812Timeline
DFARDIMENSIONAL 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: 19,232 shares 19,232$455K<0.01%newTimeline
HYNEHOYNE 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: 31,410 shares; 2026Q1: 31,410 shares 31,410$455K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 8,415 shares; 2025Q1: 25,598 shares; 2025Q2: 8,021 shares; 2025Q3: 19,603 shares; 2025Q4: 10,337 shares; 2026Q1: 5,467 shares 5,467$454K<0.01%-4,870Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,216 shares; 2026Q1: 8,216 shares 8,216$450K<0.01%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to 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: 25,387 shares; 2026Q1: 25,908 shares 25,908$447K<0.01%+521Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 5,580 shares; 2025Q4: 9,265 shares; 2026Q1: 8,766 shares 8,766$445K<0.01%-499Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 30,621 shares; 2025Q1: 31,336 shares; 2025Q2: 31,073 shares; 2025Q3: 33,275 shares; 2025Q4: 33,692 shares; 2026Q1: 34,781 shares 34,781$443K<0.01%+1,089Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,544 shares; 2025Q1: 6,537 shares; 2025Q2: 8,173 shares; 2025Q3: 14,816 shares; 2025Q4: 10,196 shares; 2026Q1: 17,252 shares 17,252$443K<0.01%+7,056Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 5,938 shares 5,938$442K<0.01%-363Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,311 shares; 2025Q3: 10,311 shares; 2025Q4: 10,311 shares; 2026Q1: 10,311 shares 10,311$440K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,633 shares; 2025Q1: 189,491 shares; 2025Q2: 184,339 shares; 2025Q3: 164,339 shares; 2025Q4: 354,319 shares; 2026Q1: 175,681 shares 175,681$439K<0.01%-178,638Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 8,909 shares; 2025Q1: 136,539 shares; 2025Q2: 35,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,677 shares 6,677$439K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,951 shares; 2025Q1: 22,071 shares; 2025Q2: 20,395 shares; 2025Q3: 17,299 shares; 2025Q4: 18,000 shares; 2026Q1: 30,551 shares 30,551$438K<0.01%+12,551Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,594 shares; 2026Q1: 45,700 shares 45,700$438K<0.01%-1,894Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 21,326 shares; 2025Q4: 34,749 shares; 2026Q1: 24,835 shares 24,835$437K<0.01%-9,914Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,378 shares; 2026Q1: 9,378 shares 9,378$436K<0.01%0Timeline
WINAWINMARK 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: 640 shares; 2025Q4: 841 shares; 2026Q1: 1,017 shares 1,017$435K<0.01%+176Timeline
LDILOANDEPOT 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: 90,982 shares; 2025Q3: 109,703 shares; 2025Q4: 108,746 shares; 2026Q1: 304,945 shares 304,945$433K<0.01%+196,199Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,752 shares; 2025Q2: 76,297 shares; 2025Q3: 63,325 shares; 2025Q4: 79,600 shares; 2026Q1: 78,382 shares 78,382$432K<0.01%-1,218Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares; 2025Q3: 11,416 shares; 2025Q4: not reported; 2026Q1: 29,934 shares 29,934$432K<0.01%newTimeline
HELOJ 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: 8,451 shares; 2025Q4: 8,127 shares; 2026Q1: 6,711 shares 6,711$429K<0.01%-1,416Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,635 shares 5,635$428K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 16,848 shares; 2025Q1: 14,801 shares; 2025Q2: 11,336 shares; 2025Q3: 12,172 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares 11,819$428K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 186 shares; 2026Q1: 359 shares 359$427K<0.01%+173
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 7,760 shares; 2025Q1: 7,643 shares; 2025Q2: 7,623 shares; 2025Q3: 7,442 shares; 2025Q4: 8,290 shares; 2026Q1: 8,176 shares 8,176$427K<0.01%-114Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: not reported; 2026Q1: 19,189 shares 19,189$427K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 216,751 shares; 2025Q1: 216,750 shares; 2025Q2: 216,628 shares; 2025Q3: 215,554 shares; 2025Q4: 215,358 shares; 2026Q1: 215,358 shares 215,358$426K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 10,012 shares; 2025Q4: 5,717 shares; 2026Q1: 7,000 shares 7,000$426K<0.01%+1,283Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,793 shares; 2026Q1: 40,577 shares 40,577$425K<0.01%-5,216Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,046 shares; 2026Q1: 2,486 shares 2,486$424K<0.01%+440Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares; 2026Q1: 4,183 shares 4,183$423K<0.01%-179Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,991 shares; 2024Q4: 71,828 shares; 2025Q1: 72,422 shares; 2025Q2: 96,379 shares; 2025Q3: 101,245 shares; 2025Q4: 104,759 shares; 2026Q1: 54,152 shares 54,152$423K<0.01%-50,607Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares 5,407$423K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,223 shares; 2025Q2: 36,764 shares; 2025Q3: 39,750 shares; 2025Q4: 75,474 shares; 2026Q1: 93,474 shares 93,474$423K<0.01%+18,000Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,025 shares; 2025Q1: 25,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,729 shares; 2026Q1: 12,091 shares 12,091$421K<0.01%-3,638Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,950 shares; 2026Q1: 28,003 shares 28,003$421K<0.01%-24,947Timeline
WRBYWARBY PARKER 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: 10,573 shares; 2025Q3: 11,382 shares; 2025Q4: 11,199 shares; 2026Q1: 19,885 shares 19,885$419K<0.01%+8,686Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,226 shares; 2024Q4: 72,537 shares; 2025Q1: 127,610 shares; 2025Q2: 55,884 shares; 2025Q3: 51,453 shares; 2025Q4: 22,870 shares; 2026Q1: 97,431 shares 97,431$418K<0.01%+74,561Timeline
KDECINNOVATOR 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: 16,251 shares 16,251$418K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 54,517 shares; 2025Q1: 52,562 shares; 2025Q2: 49,294 shares; 2025Q3: 44,127 shares; 2025Q4: 43,659 shares; 2026Q1: 44,444 shares 44,444$416K<0.01%+785Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 9,975 shares; 2025Q1: 10,072 shares; 2025Q2: 7,799 shares; 2025Q3: 7,702 shares; 2025Q4: 7,587 shares; 2026Q1: 8,365 shares 8,365$415K<0.01%+778Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 25,539 shares; 2025Q1: 31,560 shares; 2025Q2: 41,108 shares; 2025Q3: 54,617 shares; 2025Q4: 29,906 shares; 2026Q1: 71,289 shares 71,289$415K<0.01%+41,383Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 55,885 shares; 2025Q1: 55,117 shares; 2025Q2: 66,287 shares; 2025Q3: 97,888 shares; 2025Q4: 61,170 shares; 2026Q1: 55,819 shares 55,819$414K<0.01%-5,351Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 6,012 shares; 2025Q1: 6,363 shares; 2025Q2: 2,785 shares; 2025Q3: 2,111 shares; 2025Q4: 3,886 shares; 2026Q1: 4,313 shares 4,313$413K<0.01%+427Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,755 shares; 2025Q1: 6,880 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares; 2025Q4: 16,610 shares; 2026Q1: 12,249 shares 12,249$413K<0.01%-4,361Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,884 shares 6,884$413K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,607 shares; 2026Q1: 2,766 shares 2,766$413K<0.01%+1,159Timeline
XJHISHARES 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: 9,089 shares 9,089$412K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 18,200 shares; 2025Q1: 73,769 shares; 2025Q2: 105,526 shares; 2025Q3: 56,387 shares; 2025Q4: 59,359 shares; 2026Q1: 68,765 shares 68,765$412K<0.01%+9,406Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 9,775 shares; 2025Q3: 9,862 shares; 2025Q4: 11,023 shares; 2026Q1: 12,993 shares 12,993$411K<0.01%+1,970Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,189 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,206 shares; 2026Q1: 19,193 shares 19,193$411K<0.01%-1,013Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 15,572 shares; 2025Q4: 23,334 shares; 2026Q1: 15,475 shares 15,475$410K<0.01%-7,859Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,475 shares; 2024Q4: 33,546 shares; 2025Q1: 33,651 shares; 2025Q2: 11,397 shares; 2025Q3: 12,364 shares; 2025Q4: 18,691 shares; 2026Q1: 68,339 shares 68,339$410K<0.01%+49,648Timeline
DHCDIVERSIFIED HEALTHCARE 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: 65,289 shares; 2025Q3: 65,179 shares; 2025Q4: 63,123 shares; 2026Q1: 61,732 shares 61,732$410K<0.01%-1,391Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 6,086 shares; 2025Q1: 3,741 shares; 2025Q2: 2,506 shares; 2025Q3: 2,431 shares; 2025Q4: 2,816 shares; 2026Q1: 3,700 shares 3,700$409K<0.01%+884Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,443 shares; 2025Q1: 5,930 shares; 2025Q2: 5,134 shares; 2025Q3: 7,044 shares; 2025Q4: 6,506 shares; 2026Q1: 6,471 shares 6,471$409K<0.01%-35Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,025 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares; 2025Q4: 8,674 shares; 2026Q1: 9,091 shares 9,091$408K<0.01%+417Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares; 2026Q1: 8,231 shares 8,231$405K<0.01%-308Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 9,410 shares; 2026Q1: 8,531 shares 8,531$404K<0.01%-879Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,061 shares; 2025Q1: 3,395 shares; 2025Q2: 3,582 shares; 2025Q3: 1,998 shares; 2025Q4: 1,959 shares; 2026Q1: 2,793 shares 2,793$404K<0.01%+834Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: not reported; 2025Q2: 49,818 shares; 2025Q3: 97,883 shares; 2025Q4: 96,652 shares; 2026Q1: 93,963 shares 93,963$403K<0.01%-2,689Timeline
CQQQINVESCO 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: 8,744 shares 8,744$402K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 8,391 shares; 2025Q1: 7,828 shares; 2025Q2: 9,502 shares; 2025Q3: 9,657 shares; 2025Q4: 9,955 shares; 2026Q1: 12,771 shares 12,771$402K<0.01%+2,816Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 7,611 shares; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,039 shares 12,039$402K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 12,572 shares; 2026Q1: 32,667 shares 32,667$400K<0.01%+20,095Timeline
RVTROYCE SMALL CAP TRUST 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: 24,013 shares 24,013$399K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,874 shares; 2026Q1: 6,048 shares 6,048$399K<0.01%-826Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares; 2025Q4: not reported; 2026Q1: 18,049 shares 18,049$399K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,597 shares; 2025Q4: 16,693 shares; 2026Q1: 21,564 shares 21,564$397K<0.01%+4,871Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 3,627 shares; 2025Q1: 3,541 shares; 2025Q2: 2,443 shares; 2025Q3: 2,276 shares; 2025Q4: 1,817 shares; 2026Q1: 3,170 shares 3,170$396K<0.01%+1,353Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,655 shares; 2026Q1: 16,466 shares 16,466$396K<0.01%+1,811Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,337 shares; 2025Q2: 5,102 shares; 2025Q3: 4,938 shares; 2025Q4: 4,178 shares; 2026Q1: 7,786 shares 7,786$394K<0.01%+3,608Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,318 shares; 2025Q1: 8,319 shares; 2025Q2: 58,896 shares; 2025Q3: 8,321 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares 8,270$392K<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,815 shares; 2025Q3: 10,992 shares; 2025Q4: 11,090 shares; 2026Q1: 11,144 shares 11,144$392K<0.01%+54Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 11,445 shares; 2026Q1: 26,395 shares 26,395$391K<0.01%+14,950Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: 1,131 shares 1,131$391K<0.01%-600Timeline
JIREJ 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: 5,305 shares; 2025Q4: 4,874 shares; 2026Q1: 5,151 shares 5,151$390K<0.01%+277Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,999 shares; 2025Q2: 14,417 shares; 2025Q3: not reported; 2025Q4: 11,586 shares; 2026Q1: 18,197 shares 18,197$390K<0.01%+6,611Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,051 shares; 2025Q1: 4,002 shares; 2025Q2: 3,816 shares; 2025Q3: 4,136 shares; 2025Q4: 4,345 shares; 2026Q1: 4,588 shares 4,588$390K<0.01%+243Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 14,518 shares; 2025Q1: 12,119 shares; 2025Q2: not reported; 2025Q3: 11,747 shares; 2025Q4: 29,720 shares; 2026Q1: 13,258 shares 13,258$390K<0.01%-16,462Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,558 shares; 2025Q3: 18,239 shares; 2025Q4: 18,240 shares; 2026Q1: 15,726 shares 15,726$389K<0.01%-2,514Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 2,630 shares; 2025Q4: 5,640 shares; 2026Q1: 2,987 shares 2,987$387K<0.01%-2,653Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 3,412 shares; 2025Q1: not reported; 2025Q2: 4,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,556 shares 7,556$387K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 25,271 shares; 2025Q1: 21,786 shares; 2025Q2: 17,716 shares; 2025Q3: 9,193 shares; 2025Q4: 12,827 shares; 2026Q1: 9,889 shares 9,889$385K<0.01%-2,938Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 10,153 shares; 2026Q1: 10,286 shares 10,286$385K<0.01%+133Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,298 shares; 2025Q1: 3,153 shares; 2025Q2: 3,274 shares; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: 5,077 shares 5,077$385K<0.01%+772Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,590 shares; 2025Q3: 2,259 shares; 2025Q4: 1,900 shares; 2026Q1: 1,630 shares 1,630$385K<0.01%-270Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 46,179 shares; 2025Q2: 71,240 shares; 2025Q3: 90,583 shares; 2025Q4: 108,643 shares; 2026Q1: 67,823 shares 67,823$385K<0.01%-40,820Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: 7,743 shares; 2026Q1: 19,395 shares 19,395$384K<0.01%+11,652Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,382 shares; 2024Q4: 387,387 shares; 2025Q1: 380,424 shares; 2025Q2: 400,267 shares; 2025Q3: 466,732 shares; 2025Q4: 97,909 shares; 2026Q1: 157,235 shares 157,235$384K<0.01%+59,326Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,108 shares; 2025Q4: 3,682 shares; 2026Q1: 7,386 shares 7,386$384K<0.01%+3,704Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,077 shares; 2025Q4: 11,930 shares; 2026Q1: 12,848 shares 12,848$383K<0.01%+918Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,220 shares; 2025Q1: 17,105 shares; 2025Q2: 19,962 shares; 2025Q3: 24,591 shares; 2025Q4: 14,124 shares; 2026Q1: 117,513 shares 117,513$383K<0.01%+103,389Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 1,168 shares; 2025Q1: 1,652 shares; 2025Q2: 1,722 shares; 2025Q3: 979 shares; 2025Q4: 1,677 shares; 2026Q1: 1,085 shares 1,085$381K<0.01%-592Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 78,860 shares; 2025Q1: 73,535 shares; 2025Q2: 72,280 shares; 2025Q3: 70,855 shares; 2025Q4: 70,178 shares; 2026Q1: 70,432 shares 70,432$380K<0.01%+254Timeline
UGLPROSHARES 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: 6,019 shares; 2025Q4: not reported; 2026Q1: 6,182 shares 6,182$380K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 4,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 7,584 shares; 2026Q1: 7,569 shares 7,569$380K<0.01%-15Timeline
EMLCVANECK 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: 15,104 shares 15,104$379K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,417 shares; 2024Q4: 28,299 shares; 2025Q1: 57,362 shares; 2025Q2: 43,002 shares; 2025Q3: 26,869 shares; 2025Q4: 32,287 shares; 2026Q1: 29,218 shares 29,218$379K<0.01%-3,069Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,096 shares; 2026Q1: 19,954 shares 19,954$378K<0.01%+858Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 24,103 shares; 2025Q1: 24,150 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares; 2025Q4: 22,311 shares; 2026Q1: 22,456 shares 22,456$377K<0.01%+145Timeline
GCMGGCM GROSVENOR 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: 15,080 shares; 2026Q1: 38,406 shares 38,406$376K<0.01%+23,326Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,453 shares; 2025Q3: 25,287 shares; 2025Q4: 41,113 shares; 2026Q1: 40,436 shares 40,436$376K<0.01%-677Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 11,025 shares; 2025Q1: 8,527 shares; 2025Q2: 1,785 shares; 2025Q3: 1,776 shares; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$374K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,253 shares; 2024Q4: 63,994 shares; 2025Q1: 62,553 shares; 2025Q2: 64,449 shares; 2025Q3: 64,306 shares; 2025Q4: 53,246 shares; 2026Q1: 71,815 shares 71,815$373K<0.01%+18,569Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: not reported; 2025Q1: 10,485 shares; 2025Q2: 12,847 shares; 2025Q3: 18,586 shares; 2025Q4: 23,577 shares; 2026Q1: 21,241 shares 21,241$373K<0.01%-2,336Timeline
ISEPINNOVATOR 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: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares; 2026Q1: 11,367 shares 11,367$373K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,235 shares; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 19,323 shares; 2026Q1: 378,937 shares 378,937$371K<0.01%+359,614Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,190 shares; 2026Q1: 5,707 shares 5,707$371K<0.01%-483Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 2,952 shares; 2025Q1: 2,641 shares; 2025Q2: 3,297 shares; 2025Q3: 6,295 shares; 2025Q4: 25,558 shares; 2026Q1: 6,213 shares 6,213$370K<0.01%-19,345Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,296 shares; 2026Q1: 3,927 shares 3,927$370K<0.01%-369Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: not reported; 2025Q1: 62,631 shares; 2025Q2: 26,034 shares; 2025Q3: 25,310 shares; 2025Q4: 77,479 shares; 2026Q1: 101,729 shares 101,729$368K<0.01%+24,250Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 3,854 shares 3,854$368K<0.01%+1,385Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,754 shares; 2025Q3: 30,159 shares; 2025Q4: 31,302 shares; 2026Q1: 30,512 shares 30,512$368K<0.01%-790Timeline
SJNKSPDR 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: 14,723 shares 14,723$368K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,007 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$367K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,172 shares; 2025Q1: 21,403 shares; 2025Q2: 10,417 shares; 2025Q3: 21,176 shares; 2025Q4: 17,156 shares; 2026Q1: 19,434 shares 19,434$367K<0.01%+2,278Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,558 shares; 2025Q4: 6,367 shares; 2026Q1: 8,677 shares 8,677$367K<0.01%+2,310Timeline
NBBKNB 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: 17,388 shares 17,388$366K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 2,249 shares 2,249$365K<0.01%-381Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,381 shares 4,381$365K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,391 shares; 2025Q4: 7,516 shares; 2026Q1: 7,746 shares 7,746$364K<0.01%+230Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares 7,133$364K<0.01%0Timeline
XHBSPDR 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: 3,665 shares 3,665$362K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: 6,723 shares; 2025Q4: 6,695 shares; 2026Q1: 7,680 shares 7,680$360K<0.01%+985Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares; 2025Q3: 11,726 shares; 2025Q4: 13,374 shares; 2026Q1: 13,830 shares 13,830$360K<0.01%+456Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,092 shares; 2025Q4: 3,118 shares; 2026Q1: 3,136 shares 3,136$360K<0.01%+18Timeline
PCEFINVESCO 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: 18,151 shares 18,151$360K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 13,899 shares; 2025Q1: 14,455 shares; 2025Q2: 16,267 shares; 2025Q3: 15,969 shares; 2025Q4: not reported; 2026Q1: 38,116 shares 38,116$359K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 2,694 shares; 2025Q1: 2,768 shares; 2025Q2: 3,019 shares; 2025Q3: 2,625 shares; 2025Q4: 3,177 shares; 2026Q1: 5,206 shares 5,206$359K<0.01%+2,029Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 13,905 shares; 2025Q1: not reported; 2025Q2: 19,779 shares; 2025Q3: 13,567 shares; 2025Q4: 30,480 shares; 2026Q1: 43,380 shares 43,380$358K<0.01%+12,900Timeline
LPGDORIAN LPG 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: 10,207 shares; 2025Q3: 15,878 shares; 2025Q4: 9,322 shares; 2026Q1: 10,435 shares 10,435$357K<0.01%+1,113Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 12,636 shares; 2025Q1: 12,344 shares; 2025Q2: 10,535 shares; 2025Q3: not reported; 2025Q4: 13,074 shares; 2026Q1: 15,790 shares 15,790$356K<0.01%+2,716Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,550 shares; 2025Q1: 5,472 shares; 2025Q2: 4,685 shares; 2025Q3: 4,223 shares; 2025Q4: 3,450 shares; 2026Q1: 4,603 shares 4,603$356K<0.01%+1,153Timeline
EMBJEMBRAER S.A.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: 5,040 shares; 2025Q3: 5,337 shares; 2025Q4: 5,925 shares; 2026Q1: 5,988 shares 5,988$355K<0.01%+63Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,210 shares; 2025Q4: 10,448 shares; 2026Q1: 10,363 shares 10,363$355K<0.01%-85Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,749 shares 2,749$355K<0.01%newTimeline
NJANINNOVATOR 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: 6,637 shares 6,637$354K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,863 shares; 2025Q2: 19,581 shares; 2025Q3: 46,113 shares; 2025Q4: 45,121 shares; 2026Q1: 44,929 shares 44,929$353K<0.01%-192Timeline
SSTSYSTEM1 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: 109,286 shares; 2025Q3: 116,867 shares; 2025Q4: 116,844 shares; 2026Q1: 116,844 shares 116,844$353K<0.01%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,978 shares; 2024Q4: 286,256 shares; 2025Q1: 285,104 shares; 2025Q2: 279,464 shares; 2025Q3: 276,751 shares; 2025Q4: 256,629 shares; 2026Q1: 7,695 shares 7,695$353K<0.01%-248,934Timeline
HIMUBLACKROCK 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: 109,979 shares; 2025Q3: 89,589 shares; 2025Q4: 89,486 shares; 2026Q1: 7,336 shares 7,336$352K<0.01%-82,150Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 20,459 shares; 2025Q1: 16,587 shares; 2025Q2: 15,943 shares; 2025Q3: 34,563 shares; 2025Q4: 27,729 shares; 2026Q1: 15,772 shares 15,772$351K<0.01%-11,957Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 4,337 shares; 2025Q1: 6,401 shares; 2025Q2: 5,050 shares; 2025Q3: 4,426 shares; 2025Q4: 4,437 shares; 2026Q1: 3,829 shares 3,829$351K<0.01%-608Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 29,452 shares; 2025Q1: 39,029 shares; 2025Q2: 21,320 shares; 2025Q3: 41,914 shares; 2025Q4: 65,182 shares; 2026Q1: 105,803 shares 105,803$350K<0.01%+40,621Timeline
CLOABLACKROCK 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: 9,142 shares; 2026Q1: 6,728 shares 6,728$349K<0.01%-2,414Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,771 shares; 2025Q4: not reported; 2026Q1: 12,896 shares 12,896$347K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,043 shares; 2025Q4: 37,641 shares; 2026Q1: 36,983 shares 36,983$347K<0.01%-658Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 19,011 shares; 2025Q3: 17,946 shares; 2025Q4: 18,274 shares; 2026Q1: 21,802 shares 21,802$346K<0.01%+3,528Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 3,240 shares; 2025Q3: 3,513 shares; 2025Q4: 5,844 shares; 2026Q1: 5,693 shares 5,693$345K<0.01%-151Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 11,064 shares; 2025Q1: not reported; 2025Q2: 9,732 shares; 2025Q3: 10,556 shares; 2025Q4: 9,534 shares; 2026Q1: 9,726 shares 9,726$345K<0.01%+192Timeline
CNNECANNAE 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: 11,627 shares; 2026Q1: 30,308 shares 30,308$345K<0.01%+18,681Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,878 shares; 2024Q4: 43,128 shares; 2025Q1: 47,703 shares; 2025Q2: 48,572 shares; 2025Q3: 41,048 shares; 2025Q4: 42,314 shares; 2026Q1: 38,147 shares 38,147$344K<0.01%-4,167Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,607 shares 53,607$343K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,197 shares; 2025Q1: 2,736 shares; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,718 shares; 2026Q1: 2,910 shares 2,910$343K<0.01%+192Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,302 shares; 2025Q4: 11,863 shares; 2026Q1: 9,222 shares 9,222$343K<0.01%-2,641Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 8,342 shares; 2025Q1: 6,487 shares; 2025Q2: 4,597 shares; 2025Q3: 5,469 shares; 2025Q4: not reported; 2026Q1: 4,909 shares 4,909$342K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 4,303 shares; 2025Q1: 3,758 shares; 2025Q2: 3,375 shares; 2025Q3: 3,361 shares; 2025Q4: 3,266 shares; 2026Q1: 3,544 shares 3,544$342K<0.01%+278Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,501 shares; 2025Q1: 6,422 shares; 2025Q2: 6,088 shares; 2025Q3: 6,603 shares; 2025Q4: 5,651 shares; 2026Q1: 4,342 shares 4,342$342K<0.01%-1,309Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares 4,601$341K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,072 shares; 2025Q3: 1,186 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$341K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: 39,958 shares; 2025Q4: 19,664 shares; 2026Q1: 24,305 shares 24,305$341K<0.01%+4,641Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: not reported; 2025Q1: 11,027 shares; 2025Q2: 18,195 shares; 2025Q3: not reported; 2025Q4: 27,302 shares; 2026Q1: 29,676 shares 29,676$340K<0.01%+2,374Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,072 shares; 2026Q1: 7,458 shares 7,458$340K<0.01%+386Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 2,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares 6,681$339K<0.01%newTimeline
VCVISTEON 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: 12,326 shares; 2025Q3: 9,194 shares; 2025Q4: 4,970 shares; 2026Q1: 3,717 shares 3,717$339K<0.01%-1,253Timeline
WTWISDOMTREE 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: 23,211 shares 23,211$338K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$338K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 8,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,783 shares; 2026Q1: 7,782 shares 7,782$338K<0.01%-1Timeline
INSWINTERNATIONAL SEAWAYS 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: 5,270 shares; 2025Q4: 4,556 shares; 2026Q1: 4,630 shares 4,630$337K<0.01%+74Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,529 shares; 2025Q4: 23,425 shares; 2026Q1: 23,936 shares 23,936$337K<0.01%+511Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,813 shares 29,813$337K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV 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: 11,858 shares; 2025Q4: 13,873 shares; 2026Q1: 13,712 shares 13,712$337K<0.01%-161Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares 5,993$336K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 10,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,119 shares; 2026Q1: 16,048 shares 16,048$335K<0.01%-10,071Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,972 shares; 2025Q1: 12,006 shares; 2025Q2: 10,085 shares; 2025Q3: 9,117 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares 6,599$335K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 28,989 shares; 2025Q1: 28,650 shares; 2025Q2: 28,651 shares; 2025Q3: 28,700 shares; 2025Q4: 30,450 shares; 2026Q1: 31,586 shares 31,586$334K<0.01%+1,136Timeline
MYGNMYRIAD GENETICS 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: 22,431 shares; 2025Q3: 79,552 shares; 2025Q4: 86,475 shares; 2026Q1: 73,981 shares 73,981$333K<0.01%-12,494Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,504 shares; 2025Q4: 2,989 shares; 2026Q1: 2,380 shares 2,380$333K<0.01%-609Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,080 shares 12,080$332K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,427 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 1,533 shares 1,533$331K<0.01%-861Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 7,111 shares; 2026Q1: 5,983 shares 5,983$331K<0.01%-1,128Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: not reported; 2025Q1: 26,160 shares; 2025Q2: 22,148 shares; 2025Q3: 17,230 shares; 2025Q4: 29,142 shares; 2026Q1: 15,720 shares 15,720$331K<0.01%-13,422Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,526 shares; 2025Q2: 35,087 shares; 2025Q3: 39,563 shares; 2025Q4: 46,446 shares; 2026Q1: 11,337 shares 11,337$330K<0.01%-35,109Timeline
AGEMABRDN 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: 8,135 shares; 2026Q1: 8,135 shares 8,135$330K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: 3,959 shares 3,959$330K<0.01%-1,808Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,982 shares; 2025Q2: 49,315 shares; 2025Q3: 41,238 shares; 2025Q4: 46,961 shares; 2026Q1: 50,058 shares 50,058$329K<0.01%+3,097Timeline
ZUMZZUMIEZ 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: 26,656 shares; 2026Q1: 14,854 shares 14,854$329K<0.01%-11,802Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,217 shares 8,217$329K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,977 shares; 2025Q1: 21,022 shares; 2025Q2: 18,834 shares; 2025Q3: 19,399 shares; 2025Q4: 6,534 shares; 2026Q1: 8,522 shares 8,522$328K<0.01%+1,988Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: 22,621 shares; 2025Q4: 26,010 shares; 2026Q1: 31,069 shares 31,069$328K<0.01%+5,059Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares 5,630$327K<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