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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

Part of the filer group Cerity Partners LLC

How groups are built

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
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,241 shares; 2024Q4: 46,255 shares; 2025Q1: 84,597 shares; 2025Q2: 64,155 shares; 2025Q3: 76,769 shares; 2025Q4: 75,888 shares; 2026Q1: 89,308 shares 89,308$327K<0.01%+13,420Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares 7,677$326K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT 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: 7,250 shares; 2025Q4: 5,753 shares; 2026Q1: 5,978 shares 5,978$325K<0.01%+225Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 17,865 shares; 2025Q1: 10,109 shares; 2025Q2: 8,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,709 shares 10,709$325K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 12,317 shares; 2025Q1: 14,333 shares; 2025Q2: 27,435 shares; 2025Q3: 20,859 shares; 2025Q4: not reported; 2026Q1: 58,510 shares 58,510$325K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,477 shares; 2025Q1: 12,076 shares; 2025Q2: 11,023 shares; 2025Q3: 29,608 shares; 2025Q4: 7,118 shares; 2026Q1: 12,078 shares 12,078$324K<0.01%+4,960Timeline
STRKSTRATEGY 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: 4,580 shares 4,580$324K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,442 shares; 2025Q2: 26,554 shares; 2025Q3: 9,867 shares; 2025Q4: 9,301 shares; 2026Q1: 6,258 shares 6,258$323K<0.01%-3,043Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares 2,845$323K<0.01%0Timeline
VTOLBRISTOW 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: 27,625 shares; 2025Q4: 34,839 shares; 2026Q1: 6,882 shares 6,882$323K<0.01%-27,957Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: not reported; 2025Q1: 15,021 shares; 2025Q2: 33,903 shares; 2025Q3: 17,827 shares; 2025Q4: 16,089 shares; 2026Q1: 35,864 shares 35,864$321K<0.01%+19,775Timeline
LFSTLIFESTANCE HEALTH 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: 45,542 shares; 2025Q4: 40,758 shares; 2026Q1: 50,122 shares 50,122$319K<0.01%+9,364Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares 6,357$319K<0.01%newTimeline
IRMDIRADIMED 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: 2,679 shares; 2026Q1: 3,313 shares 3,313$319K<0.01%+634Timeline
VVXV2X 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: 4,458 shares; 2026Q1: 4,655 shares 4,655$319K<0.01%+197Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,134 shares; 2025Q3: 13,143 shares; 2025Q4: 14,567 shares; 2026Q1: 15,036 shares 15,036$318K<0.01%+469Timeline
KAPRINNOVATOR 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: 8,785 shares 8,785$318K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,299 shares; 2025Q1: 14,844 shares; 2025Q2: 13,424 shares; 2025Q3: 12,851 shares; 2025Q4: 12,345 shares; 2026Q1: 10,452 shares 10,452$318K<0.01%-1,893Timeline
TREELENDINGTREE 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: 7,424 shares 7,424$318K<0.01%newTimeline
MOOVANECK 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: 4,691 shares; 2025Q3: 4,828 shares; 2025Q4: 4,890 shares; 2026Q1: 3,763 shares 3,763$318K<0.01%-1,127Timeline
GSGOGOLDMAN 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: 12,903 shares; 2026Q1: 8,695 shares 8,695$318K<0.01%-4,208Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 4,806 shares; 2025Q2: 4,856 shares; 2025Q3: 4,628 shares; 2025Q4: 4,646 shares; 2026Q1: 4,656 shares 4,656$317K<0.01%+10Timeline
ANIPANI 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: 3,997 shares; 2026Q1: 4,116 shares 4,116$317K<0.01%+119Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 7,592 shares; 2026Q1: 6,564 shares 6,564$316K<0.01%-1,028Timeline
ROGROGERS 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: 2,704 shares; 2025Q4: 2,870 shares; 2026Q1: 2,943 shares 2,943$316K<0.01%+73Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,454 shares; 2024Q4: 93,334 shares; 2025Q1: 92,314 shares; 2025Q2: 92,166 shares; 2025Q3: 91,563 shares; 2025Q4: 87,456 shares; 2026Q1: 87,996 shares 87,996$314K<0.01%+540Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 42,934 shares; 2025Q3: 36,092 shares; 2025Q4: 42,680 shares; 2026Q1: 29,885 shares 29,885$314K<0.01%-12,795Timeline
FERFERROVIAL 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: 3,487 shares; 2026Q1: 4,801 shares 4,801$312K<0.01%+1,314Timeline
SLRCSLR INVESTMENT 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: 21,817 shares 21,817$312K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 9,538 shares; 2025Q3: 9,631 shares; 2025Q4: 9,951 shares; 2026Q1: 11,202 shares 11,202$312K<0.01%+1,251Timeline
UDMYUDEMY 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: 15,972 shares; 2025Q3: 21,318 shares; 2025Q4: 14,134 shares; 2026Q1: 67,372 shares 67,372$311K<0.01%+53,238Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 10,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,846 shares; 2025Q4: 34,277 shares; 2026Q1: 32,424 shares 32,424$311K<0.01%-1,853Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,227 shares; 2025Q1: 4,928 shares; 2025Q2: 5,431 shares; 2025Q3: 6,249 shares; 2025Q4: not reported; 2026Q1: 3,460 shares 3,460$310K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,283 shares; 2025Q4: not reported; 2026Q1: 15,331 shares 15,331$310K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,762 shares; 2025Q1: 30,808 shares; 2025Q2: 30,905 shares; 2025Q3: 28,056 shares; 2025Q4: 7,940 shares; 2026Q1: 10,267 shares 10,267$310K<0.01%+2,327Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 10,310 shares 10,310$309K<0.01%newTimeline
RBKBRHINEBECK 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: 20,021 shares; 2025Q4: 20,011 shares; 2026Q1: 20,007 shares 20,007$309K<0.01%-4Timeline
PSTLPOSTAL REALTY 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: 16,493 shares; 2026Q1: 16,597 shares 16,597$308K<0.01%+104Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,043 shares 9,043$308K<0.01%newTimeline
SLPSIMULATIONS PLUS 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: 15,926 shares; 2025Q3: 17,443 shares; 2025Q4: 23,725 shares; 2026Q1: 25,997 shares 25,997$307K<0.01%+2,272Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,759 shares; 2025Q2: 23,323 shares; 2025Q3: 23,315 shares; 2025Q4: 22,974 shares; 2026Q1: 22,323 shares 22,323$307K<0.01%-651Timeline
OSISOSI SYSTEMS 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: 1,151 shares 1,151$305K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$305K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,154 shares; 2024Q4: 13,765 shares; 2025Q1: 18,999 shares; 2025Q2: 11,597 shares; 2025Q3: 22,387 shares; 2025Q4: 57,080 shares; 2026Q1: 50,550 shares 50,550$305K<0.01%-6,530Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,193 shares; 2025Q1: 9,169 shares; 2025Q2: 6,227 shares; 2025Q3: 7,055 shares; 2025Q4: 7,562 shares; 2026Q1: 3,833 shares 3,833$304K<0.01%-3,729Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares 3,595$304K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,185 shares; 2025Q1: 6,615 shares; 2025Q2: 6,576 shares; 2025Q3: 4,762 shares; 2025Q4: 4,479 shares; 2026Q1: 4,339 shares 4,339$304K<0.01%-140Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 5,670 shares; 2025Q3: 5,831 shares; 2025Q4: 5,052 shares; 2026Q1: 3,263 shares 3,263$304K<0.01%-1,789Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,009 shares; 2025Q3: 16,937 shares; 2025Q4: 16,835 shares; 2026Q1: 16,852 shares 16,852$303K<0.01%+17Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,036 shares; 2025Q4: not reported; 2026Q1: 6,715 shares 6,715$303K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,077 shares 9,077$302K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 22,992 shares; 2025Q1: 22,993 shares; 2025Q2: 24,621 shares; 2025Q3: 24,384 shares; 2025Q4: 23,387 shares; 2026Q1: 22,758 shares 22,758$301K<0.01%-629Timeline
SPXUPROSHARES 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: 5,300 shares 5,300$301K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,379 shares 2,379$301K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,367 shares; 2026Q1: 44,813 shares 44,813$301K<0.01%-68,554Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 17,716 shares; 2025Q1: 15,482 shares; 2025Q2: 11,374 shares; 2025Q3: 12,129 shares; 2025Q4: 9,256 shares; 2026Q1: 5,777 shares 5,777$301K<0.01%-3,479Timeline
JPIEJ 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: 6,492 shares; 2026Q1: 6,492 shares 6,492$299K<0.01%0Timeline
LEMBISHARES 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: 7,329 shares 7,329$299K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 18,650 shares; 2026Q1: 18,035 shares 18,035$299K<0.01%-615Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares 9,135$298K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,280 shares; 2025Q4: 1,830 shares; 2026Q1: 2,698 shares 2,698$298K<0.01%+868Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,941 shares 12,941$297K<0.01%newTimeline
TILEINTERFACE 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: 18,990 shares; 2025Q4: 12,926 shares; 2026Q1: 11,916 shares 11,916$297K<0.01%-1,010Timeline
ACTENACT 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: 24,139 shares; 2025Q3: 11,111 shares; 2025Q4: 7,241 shares; 2026Q1: 7,269 shares 7,269$297K<0.01%+28Timeline
BKEBUCKLE 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: 4,181 shares; 2025Q4: 6,054 shares; 2026Q1: 5,882 shares 5,882$296K<0.01%-172Timeline
IBICISHARES 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: 11,403 shares 11,403$296K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,942 shares 3,942$296K<0.01%newTimeline
XPEVXPENG 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: 17,760 shares; 2026Q1: 17,258 shares 17,258$295K<0.01%-502Timeline
EFSCENTERPRISE FINL 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: 5,009 shares; 2025Q4: 5,103 shares; 2026Q1: 5,442 shares 5,442$294K<0.01%+339Timeline
SAMTADVISORS INNER CIRCLE 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: 6,805 shares; 2026Q1: 7,498 shares 7,498$294K<0.01%+693Timeline
NSPINSPERITY 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: 9,009 shares; 2026Q1: 10,882 shares 10,882$294K<0.01%+1,873Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 10,591 shares; 2025Q4: 5,297 shares; 2026Q1: 4,429 shares 4,429$294K<0.01%-868Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 17,615 shares; 2026Q1: 9,883 shares 9,883$294K<0.01%-7,732Timeline
JJSFJ & J SNACK FOODS 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: 5,557 shares; 2026Q1: 3,703 shares 3,703$294K<0.01%-1,854Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665$293K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,505 shares; 2026Q1: 7,505 shares 7,505$291K<0.01%0Timeline
QLTYGMO 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: 5,497 shares; 2026Q1: 8,055 shares 8,055$291K<0.01%+2,558Timeline
BBAXJ 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: 6,119 shares; 2025Q3: 8,774 shares; 2025Q4: 5,844 shares; 2026Q1: 4,889 shares 4,889$291K<0.01%-955Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,102 shares; 2025Q1: 5,078 shares; 2025Q2: 4,876 shares; 2025Q3: 6,133 shares; 2025Q4: 5,455 shares; 2026Q1: 1,822 shares 1,822$291K<0.01%-3,633Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,019 shares; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 7,537 shares 7,537$291K<0.01%+1,062Timeline
NTLAINTELLIA 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: 22,532 shares 22,532$289K<0.01%newTimeline
TMFDIREXION SHARES 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: 8,010 shares 8,010$289K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,497 shares; 2025Q1: 2,473 shares; 2025Q2: 2,421 shares; 2025Q3: 4,349 shares; 2025Q4: 3,484 shares; 2026Q1: 4,036 shares 4,036$289K<0.01%+552Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,242 shares; 2025Q1: 21,142 shares; 2025Q2: 43,113 shares; 2025Q3: 45,457 shares; 2025Q4: 52,693 shares; 2026Q1: 12,163 shares 12,163$288K<0.01%-40,530Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares; 2025Q4: 8,533 shares; 2026Q1: 4,259 shares 4,259$288K<0.01%-4,274Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 16,529 shares; 2025Q1: 16,549 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$287K<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares; 2025Q4: 27,254 shares; 2026Q1: 15,517 shares 15,517$286K<0.01%-11,737Timeline
CAMAB ACTIVE ETFS 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: 11,458 shares; 2026Q1: 11,458 shares 11,458$286K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: 2,727 shares 2,727$286K<0.01%+67Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 6,168 shares; 2025Q2: 6,058 shares; 2025Q3: 6,271 shares; 2025Q4: 6,202 shares; 2026Q1: 6,254 shares 6,254$286K<0.01%+52Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,055 shares 41,055$285K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,265 shares 2,265$285K<0.01%-42Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,318 shares; 2025Q3: 34,990 shares; 2025Q4: 35,528 shares; 2026Q1: 32,621 shares 32,621$284K<0.01%-2,907Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,139 shares; 2025Q1: 9,628 shares; 2025Q2: 9,914 shares; 2025Q3: 8,179 shares; 2025Q4: not reported; 2026Q1: 7,369 shares 7,369$284K<0.01%newTimeline
CBLCBL & ASSOC 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: 6,554 shares; 2025Q4: 6,993 shares; 2026Q1: 7,383 shares 7,383$284K<0.01%+390Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,163 shares; 2026Q1: 4,163 shares 4,163$284K<0.01%0Timeline
RCKTROCKET 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: 13,187 shares; 2025Q4: 22,792 shares; 2026Q1: 78,974 shares 78,974$283K<0.01%+56,182Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 5,989 shares; 2025Q2: 7,490 shares; 2025Q3: 7,191 shares; 2025Q4: 6,927 shares; 2026Q1: 7,664 shares 7,664$282K<0.01%+737Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$282K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$281K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,161 shares; 2025Q1: 7,580 shares; 2025Q2: 5,660 shares; 2025Q3: 5,459 shares; 2025Q4: 5,644 shares; 2026Q1: 2,878 shares 2,878$281K<0.01%-2,766Timeline
AIPARTERIS 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: 15,055 shares; 2026Q1: 17,068 shares 17,068$281K<0.01%+2,013Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 4,758 shares 4,758$280K<0.01%-1,000Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,315 shares; 2026Q1: 69,924 shares 69,924$280K<0.01%+47,609Timeline
RYTMRHYTHM 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: 2,964 shares; 2025Q4: 3,664 shares; 2026Q1: 3,215 shares 3,215$280K<0.01%-449Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is 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: 8,435 shares 8,435$279K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: 7,267 shares; 2025Q3: 6,437 shares; 2025Q4: not reported; 2026Q1: 5,287 shares 5,287$279K<0.01%newTimeline
DWXSPDR 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: 6,098 shares 6,098$278K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,623 shares; 2025Q1: 33,623 shares; 2025Q2: 33,623 shares; 2025Q3: 43,451 shares; 2025Q4: 41,907 shares; 2026Q1: 46,956 shares 46,956$278K<0.01%+5,049Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,515 shares 18,515$277K<0.01%newTimeline
CODACODA OCTOPUS 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: 20,000 shares; 2026Q1: 24,500 shares 24,500$277K<0.01%+4,500Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,612 shares; 2025Q1: 4,397 shares; 2025Q2: 4,407 shares; 2025Q3: 4,413 shares; 2025Q4: 3,959 shares; 2026Q1: 3,966 shares 3,966$276K<0.01%+7Timeline
EAPRINNOVATOR 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: 9,250 shares 9,250$276K<0.01%newTimeline
NNNEXTNAV 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: 17,208 shares 17,208$276K<0.01%newTimeline
RGTIRIGETTI COMPUTING 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: 7,199 shares; 2025Q4: 24,087 shares; 2026Q1: 19,555 shares 19,555$275K<0.01%-4,532Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,659 shares; 2025Q1: 29,618 shares; 2025Q2: 30,763 shares; 2025Q3: 31,754 shares; 2025Q4: 31,384 shares; 2026Q1: 25,152 shares 25,152$274K<0.01%-6,232Timeline
PSKSPDR 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: 8,891 shares 8,891$274K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,300 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 15,600 shares 15,600$274K<0.01%-2,200Timeline
IBDVISHARES 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: 12,494 shares 12,494$273K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,851 shares 5,851$273K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 13,382 shares; 2025Q1: 16,728 shares; 2025Q2: 14,485 shares; 2025Q3: 12,636 shares; 2025Q4: not reported; 2026Q1: 16,670 shares 16,670$272K<0.01%newTimeline
WTVWISDOMTREE 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: 2,869 shares 2,869$272K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,977 shares; 2025Q1: 5,086 shares; 2025Q2: 6,276 shares; 2025Q3: 6,390 shares; 2025Q4: 5,805 shares; 2026Q1: 5,193 shares 5,193$271K<0.01%-612Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 7,978 shares; 2025Q1: 7,683 shares; 2025Q2: 2,350 shares; 2025Q3: 1,962 shares; 2025Q4: 1,883 shares; 2026Q1: 2,112 shares 2,112$270K<0.01%+229Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 20,180 shares; 2025Q1: 47,681 shares; 2025Q2: 52,041 shares; 2025Q3: 48,376 shares; 2025Q4: 59,446 shares; 2026Q1: 33,305 shares 33,305$270K<0.01%-26,141Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,033 shares; 2025Q4: 5,284 shares; 2026Q1: 5,126 shares 5,126$270K<0.01%-158Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 22,438 shares; 2025Q1: 12,852 shares; 2025Q2: 12,528 shares; 2025Q3: 12,156 shares; 2025Q4: 17,713 shares; 2026Q1: 18,671 shares 18,671$269K<0.01%+958Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 12,366 shares; 2025Q1: 10,357 shares; 2025Q2: 10,694 shares; 2025Q3: 9,886 shares; 2025Q4: 7,025 shares; 2026Q1: 2,344 shares 2,344$269K<0.01%-4,681Timeline
KMARINNOVATOR 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: 9,244 shares 9,244$269K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 5,009 shares; 2025Q3: 4,875 shares; 2025Q4: 5,524 shares; 2026Q1: 6,803 shares 6,803$269K<0.01%+1,279Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 2,109 shares 2,109$268K<0.01%-6,741Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 4,981 shares 4,981$268K<0.01%+23Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,975 shares; 2025Q2: 14,987 shares; 2025Q3: 15,007 shares; 2025Q4: 16,443 shares; 2026Q1: 15,660 shares 15,660$268K<0.01%-783Timeline
MRTNMARTEN TRANS 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: 20,360 shares 20,360$267K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,437 shares; 2025Q2: 14,671 shares; 2025Q3: 14,749 shares; 2025Q4: 14,647 shares; 2026Q1: 17,821 shares 17,821$267K<0.01%+3,174Timeline
DMCDEL MONTE 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: 23,598 shares; 2025Q3: 29,888 shares; 2025Q4: 5,919 shares; 2026Q1: 6,619 shares 6,619$266K<0.01%+700Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,835 shares; 2025Q1: 23,480 shares; 2025Q2: 19,069 shares; 2025Q3: 23,651 shares; 2025Q4: 19,115 shares; 2026Q1: 19,588 shares 19,588$265K<0.01%+473Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425 shares 5,425$265K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$265K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 18,690 shares; 2025Q3: 60,296 shares; 2025Q4: 58,848 shares; 2026Q1: 44,404 shares 44,404$263K<0.01%-14,444Timeline
LANDGLADSTONE LD 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: 13,120 shares; 2025Q4: 22,644 shares; 2026Q1: 25,728 shares 25,728$262K<0.01%+3,084Timeline
BYBYLINE 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: 7,531 shares; 2025Q4: 7,181 shares; 2026Q1: 8,311 shares 8,311$262K<0.01%+1,130Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 28,022 shares; 2025Q1: 27,378 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares; 2025Q4: 22,046 shares; 2026Q1: 22,046 shares 22,046$262K<0.01%0Timeline
KFRCKFORCE 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: 8,973 shares; 2026Q1: 8,969 shares 8,969$262K<0.01%-4Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,146 shares; 2025Q2: 34,336 shares; 2025Q3: 55,844 shares; 2025Q4: 41,993 shares; 2026Q1: 56,099 shares 56,099$262K<0.01%+14,106Timeline
PRLBPROTO 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: 4,221 shares; 2026Q1: 4,588 shares 4,588$262K<0.01%+367Timeline
MLKNMILLERKNOLL 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: 12,467 shares; 2026Q1: 18,081 shares 18,081$261K<0.01%+5,614Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030 shares 6,030$261K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,541 shares; 2026Q1: 7,841 shares 7,841$261K<0.01%+300Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,918 shares; 2025Q1: 24,389 shares; 2025Q2: 23,968 shares; 2025Q3: 9,127 shares; 2025Q4: 7,170 shares; 2026Q1: 7,150 shares 7,150$260K<0.01%-20Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 57,829 shares; 2025Q1: 59,268 shares; 2025Q2: 54,690 shares; 2025Q3: 54,546 shares; 2025Q4: 59,393 shares; 2026Q1: 54,302 shares 54,302$260K<0.01%-5,091Timeline
XMLVINVESCO 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: 4,727 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 4,226 shares; 2026Q1: 4,130 shares 4,130$260K<0.01%-96Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,013 shares; 2025Q2: 8,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,372 shares 10,372$260K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares 10,646$260K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares; 2026Q1: 5,934 shares 5,934$259K<0.01%+19Timeline
KFEBINNOVATOR 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: 9,223 shares 9,223$259K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 16,467 shares; 2025Q1: 22,072 shares; 2025Q2: 34,043 shares; 2025Q3: 52,021 shares; 2025Q4: 54,470 shares; 2026Q1: 44,200 shares 44,200$259K<0.01%-10,270Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 21,425 shares; 2025Q4: 16,532 shares; 2026Q1: 17,464 shares 17,464$259K<0.01%+932Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 9,006 shares; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,671 shares; 2026Q1: 6,964 shares 6,964$258K<0.01%+293Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 4,776 shares; 2026Q1: 4,150 shares 4,150$258K<0.01%-626Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 4,466 shares; 2026Q1: 4,076 shares 4,076$256K<0.01%-390Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 12,071 shares; 2025Q1: 13,843 shares; 2025Q2: 27,313 shares; 2025Q3: 29,950 shares; 2025Q4: 22,326 shares; 2026Q1: 22,898 shares 22,898$256K<0.01%+572Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is 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: 5,960 shares 5,960$256K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 18,745 shares; 2026Q1: 17,673 shares 17,673$255K<0.01%-1,072Timeline
CTRICENTURI 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: not reported; 2026Q1: 8,723 shares 8,723$255K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,403 shares 5,403$255K<0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$254K<0.01%0Timeline
CTKBCYTEK 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: 51,362 shares; 2025Q3: 51,989 shares; 2025Q4: 49,528 shares; 2026Q1: 58,123 shares 58,123$254K<0.01%+8,595Timeline
ALRMALARM COM 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: 3,552 shares; 2025Q3: 6,301 shares; 2025Q4: 8,263 shares; 2026Q1: 5,879 shares 5,879$254K<0.01%-2,384Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 11,196 shares; 2025Q1: 20,871 shares; 2025Q2: 17,220 shares; 2025Q3: 19,193 shares; 2025Q4: 25,867 shares; 2026Q1: 32,875 shares 32,875$253K<0.01%+7,008Timeline
AVXAVAX ONE TECHNOLOGY 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: 423,728 shares 423,728$253K<0.01%newTimeline
EUSBISHARES 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: 5,825 shares 5,825$253K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,108 shares; 2025Q1: 9,203 shares; 2025Q2: 9,124 shares; 2025Q3: 11,292 shares; 2025Q4: 10,769 shares; 2026Q1: 8,370 shares 8,370$253K<0.01%-2,399Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 57,008 shares; 2025Q1: 20,075 shares; 2025Q2: 26,295 shares; 2025Q3: 63,578 shares; 2025Q4: 48,829 shares; 2026Q1: 20,066 shares 20,066$252K<0.01%-28,763Timeline
MMIMARCUS & MILLICHAP 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: 9,120 shares; 2026Q1: 9,463 shares 9,463$252K<0.01%+343Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 4,152 shares; 2026Q1: 4,153 shares 4,153$251K<0.01%+1Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 4,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 7,480 shares; 2026Q1: 3,656 shares 3,656$250K<0.01%-3,824Timeline
HAUZDBX 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: 11,069 shares 11,069$250K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 15,529 shares 15,529$250K<0.01%+2,779Timeline
YDESYD BIO 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: 32,406 shares; 2025Q4: 32,406 shares; 2026Q1: 32,406 shares 32,406$250K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,451 shares; 2026Q1: 7,352 shares 7,352$249K<0.01%+901Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: not reported; 2025Q4: 6,072 shares; 2026Q1: 4,985 shares 4,985$249K<0.01%-1,087Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 5,417 shares; 2025Q1: 3,582 shares; 2025Q2: 3,787 shares; 2025Q3: 3,309 shares; 2025Q4: 3,609 shares; 2026Q1: 2,881 shares 2,881$249K<0.01%-728Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,705 shares; 2025Q2: not reported; 2025Q3: 10,495 shares; 2025Q4: not reported; 2026Q1: 19,791 shares 19,791$249K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 10,995 shares; 2025Q1: 13,818 shares; 2025Q2: 16,689 shares; 2025Q3: 16,929 shares; 2025Q4: 9,674 shares; 2026Q1: 9,984 shares 9,984$248K<0.01%+310Timeline
RPAYREPAY 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: 70,042 shares; 2025Q3: 102,264 shares; 2025Q4: 62,281 shares; 2026Q1: 95,496 shares 95,496$248K<0.01%+33,215Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 3,143 shares 3,143$248K<0.01%-1,983Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 11,256 shares; 2025Q3: 22,877 shares; 2025Q4: 21,807 shares; 2026Q1: 21,601 shares 21,601$248K<0.01%-206Timeline
ACDCPROFRAC 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: 25,688 shares; 2025Q4: 25,742 shares; 2026Q1: 39,840 shares 39,840$247K<0.01%+14,098Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,135 shares; 2024Q4: 109,233 shares; 2025Q1: 43,514 shares; 2025Q2: 15,749 shares; 2025Q3: 18,173 shares; 2025Q4: 34,433 shares; 2026Q1: 91,067 shares 91,067$247K<0.01%+56,634Timeline
XPXP 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: 13,482 shares; 2025Q4: not reported; 2026Q1: 12,930 shares 12,930$246K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,450 shares; 2025Q1: 10,198 shares; 2025Q2: 9,247 shares; 2025Q3: 8,798 shares; 2025Q4: 8,786 shares; 2026Q1: 4,952 shares 4,952$246K<0.01%-3,834Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,574 shares; 2024Q4: 198,937 shares; 2025Q1: 187,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,305 shares 7,305$246K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 3,101 shares; 2026Q1: 2,641 shares 2,641$245K<0.01%-460Timeline
DHILDIAMOND HILL INVT 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: 1,388 shares; 2026Q1: 1,421 shares 1,421$245K<0.01%+33Timeline
IYCISHARES 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: 2,511 shares 2,511$243K<0.01%newTimeline
SHESPDR 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: 1,904 shares 1,904$243K<0.01%newTimeline
SFLOVICTORY 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: 8,042 shares; 2025Q3: 8,061 shares; 2025Q4: 8,083 shares; 2026Q1: 8,094 shares 8,094$243K<0.01%+11Timeline
DNLIDENALI 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: 12,658 shares 12,658$243K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 7,437 shares; 2025Q1: 24,333 shares; 2025Q2: 8,399 shares; 2025Q3: 8,939 shares; 2025Q4: 8,227 shares; 2026Q1: 8,002 shares 8,002$243K<0.01%-225Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,898 shares; 2026Q1: 1,909 shares 1,909$242K<0.01%+11Timeline
COHUCOHU 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: 7,901 shares 7,901$242K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,228 shares; 2025Q2: 215,500 shares; 2025Q3: 214,502 shares; 2025Q4: 213,380 shares; 2026Q1: 107,251 shares 107,251$241K<0.01%-106,129Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,257 shares 13,257$241K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: 22,291 shares; 2025Q3: 19,374 shares; 2025Q4: 15,510 shares; 2026Q1: 17,985 shares 17,985$241K<0.01%+2,475Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,341 shares 10,341$241K<0.01%newTimeline
RLAYRELAY 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: 14,833 shares; 2025Q3: 21,241 shares; 2025Q4: 21,046 shares; 2026Q1: 24,195 shares 24,195$241K<0.01%+3,149Timeline
TRMKTRUSTMARK 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: 8,064 shares; 2025Q4: not reported; 2026Q1: 5,693 shares 5,693$240K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 3,983 shares; 2026Q1: 3,983 shares 3,983$240K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares 5,878$238K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,438 shares; 2025Q2: 132,535 shares; 2025Q3: 158,643 shares; 2025Q4: 154,018 shares; 2026Q1: 170,332 shares 170,332$238K<0.01%+16,314Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,475 shares; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,251 shares 11,251$238K<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,890 shares 14,890$237K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 11,278 shares; 2025Q3: not reported; 2025Q4: 18,075 shares; 2026Q1: 24,268 shares 24,268$237K<0.01%+6,193Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,489 shares; 2025Q2: 10,408 shares; 2025Q3: 8,493 shares; 2025Q4: not reported; 2026Q1: 6,667 shares 6,667$236K<0.01%newTimeline
EVTCEVERTEC 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: 8,340 shares 8,340$235K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 6,674 shares; 2025Q1: 6,692 shares; 2025Q2: 4,868 shares; 2025Q3: 5,125 shares; 2025Q4: 4,705 shares; 2026Q1: 4,751 shares 4,751$235K<0.01%+46Timeline
AORTARTIVION 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: 4,844 shares; 2025Q4: 6,210 shares; 2026Q1: 6,415 shares 6,415$235K<0.01%+205Timeline
BSCSINVESCO 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: 12,070 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares 11,475$234K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 87,866 shares; 2025Q1: 59,931 shares; 2025Q2: 65,473 shares; 2025Q3: 52,048 shares; 2025Q4: 130,378 shares; 2026Q1: 33,018 shares 33,018$234K<0.01%-97,360Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares 5,510$234K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 4,448 shares; 2025Q4: 2,393 shares; 2026Q1: 1,741 shares 1,741$234K<0.01%-652Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 5,299 shares; 2026Q1: 5,353 shares 5,353$233K<0.01%+54Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,473 shares; 2025Q2: 13,949 shares; 2025Q3: 17,190 shares; 2025Q4: 15,174 shares; 2026Q1: 15,657 shares 15,657$233K<0.01%+483Timeline
LSBKLAKE SHORE 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: 15,335 shares; 2025Q4: 15,335 shares; 2026Q1: 15,335 shares 15,335$233K<0.01%0Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,349 shares; 2025Q1: 16,383 shares; 2025Q2: 30,401 shares; 2025Q3: 16,490 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares 8,164$232K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,806 shares; 2024Q4: 86,949 shares; 2025Q1: 82,167 shares; 2025Q2: 116,949 shares; 2025Q3: 119,170 shares; 2025Q4: 214,425 shares; 2026Q1: 83,545 shares 83,545$232K<0.01%-130,880Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,895 shares 2,895$231K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,479 shares; 2025Q1: 13,170 shares; 2025Q2: 12,174 shares; 2025Q3: 9,230 shares; 2025Q4: 11,116 shares; 2026Q1: 13,026 shares 13,026$231K<0.01%+1,910Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,768 shares; 2025Q4: 11,865 shares; 2026Q1: 12,961 shares 12,961$231K<0.01%+1,096Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 40,761 shares; 2025Q1: 40,761 shares; 2025Q2: 43,407 shares; 2025Q3: not reported; 2025Q4: 19,083 shares; 2026Q1: 22,200 shares 22,200$231K<0.01%+3,117Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,167 shares; 2025Q1: 7,944 shares; 2025Q2: 7,678 shares; 2025Q3: 7,717 shares; 2025Q4: not reported; 2026Q1: 2,301 shares 2,301$231K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares 3,967$230K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 41,787 shares; 2025Q1: 47,490 shares; 2025Q2: 69,486 shares; 2025Q3: 105,577 shares; 2025Q4: 123,956 shares; 2026Q1: 126,554 shares 126,554$230K<0.01%+2,598Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is 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: 7,941 shares 7,941$230K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,205 shares 12,205$230K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 17,714 shares; 2025Q1: 10,547 shares; 2025Q2: 17,374 shares; 2025Q3: 14,568 shares; 2025Q4: 10,824 shares; 2026Q1: 10,899 shares 10,899$230K<0.01%+75Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,618 shares 4,618$230K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 2,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 2,052 shares 2,052$230K<0.01%-271Timeline
MINDMIND TECHNOLOGY 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: 24,777 shares; 2026Q1: 27,277 shares 27,277$228K<0.01%+2,500Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 11,007 shares; 2025Q3: 10,602 shares; 2025Q4: 6,086 shares; 2026Q1: 5,913 shares 5,913$227K<0.01%-173Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,008 shares 4,008$227K<0.01%-33Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares 2,453$227K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 12,548 shares; 2025Q1: 13,494 shares; 2025Q2: 8,792 shares; 2025Q3: 8,343 shares; 2025Q4: 8,076 shares; 2026Q1: 4,446 shares 4,446$227K<0.01%-3,630Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: 17,968 shares; 2026Q1: 17,903 shares 17,903$226K<0.01%-65Timeline
DRTSALPHA TAU MEDICAL 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: 32,012 shares 32,012$226K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 1,541 shares 1,541$225K<0.01%-817Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,520 shares; 2025Q3: 27,509 shares; 2025Q4: 32,323 shares; 2026Q1: 30,198 shares 30,198$224K<0.01%-2,125Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 50,060 shares; 2025Q1: 36,884 shares; 2025Q2: 66,756 shares; 2025Q3: 10,887 shares; 2025Q4: not reported; 2026Q1: 9,578 shares 9,578$224K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$224K<0.01%0Timeline
WTAIWISDOMTREE 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: 9,438 shares; 2025Q4: 7,934 shares; 2026Q1: 7,934 shares 7,934$224K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,053 shares; 2025Q1: 24,803 shares; 2025Q2: 24,837 shares; 2025Q3: 23,759 shares; 2025Q4: 37,469 shares; 2026Q1: 37,781 shares 37,781$223K<0.01%+312Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,463 shares 7,463$223K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 97,101 shares; 2025Q1: 82,772 shares; 2025Q2: 146,338 shares; 2025Q3: 24,314 shares; 2025Q4: 29,371 shares; 2026Q1: 28,327 shares 28,327$223K<0.01%-1,044Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 15,783 shares; 2025Q1: 10,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,061 shares 7,061$222K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,443 shares; 2026Q1: 10,340 shares 10,340$222K<0.01%-103Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 12,773 shares 12,773$222K<0.01%+626Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,121 shares 15,121$221K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: 11,911 shares 11,911$220K<0.01%-276Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,183 shares 9,183$220K<0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 9,383 shares; 2025Q2: 5,654 shares; 2025Q3: 14,058 shares; 2025Q4: 7,628 shares; 2026Q1: 5,045 shares 5,045$220K<0.01%-2,583Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,812 shares; 2025Q2: 85,354 shares; 2025Q3: 119,992 shares; 2025Q4: 48,581 shares; 2026Q1: 9,519 shares 9,519$219K<0.01%-39,062Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,201 shares; 2026Q1: 15,201 shares 15,201$219K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is 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: 30,067 shares 30,067$219K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,400 shares; 2025Q4: 1,327 shares; 2026Q1: 1,368 shares 1,368$218K<0.01%+41Timeline
EWDISHARES 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: 4,473 shares; 2026Q1: 4,473 shares 4,473$218K<0.01%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$218K<0.01%newTimeline
CNSCOHEN & STEERS 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: 3,481 shares 3,481$218K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,753 shares; 2026Q1: 7,150 shares 7,150$218K<0.01%-1,603Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,082 shares; 2025Q1: 2,882 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,942 shares; 2026Q1: 3,068 shares 3,068$218K<0.01%+126Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,523 shares; 2024Q4: 96,711 shares; 2025Q1: 9,884 shares; 2025Q2: 8,292 shares; 2025Q3: 4,920 shares; 2025Q4: 4,466 shares; 2026Q1: 4,195 shares 4,195$218K<0.01%-271Timeline
ILCVISHARES 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: 2,336 shares 2,336$217K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,100 shares 34,100$217K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 4,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$217K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 30,476 shares; 2025Q1: 13,869 shares; 2025Q2: 26,849 shares; 2025Q3: 27,742 shares; 2025Q4: 26,389 shares; 2026Q1: 20,358 shares 20,358$217K<0.01%-6,031Timeline
FSSLFS SPECIALTY LENDING 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: 32,273 shares; 2026Q1: 17,317 shares 17,317$217K<0.01%-14,956Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 3,906 shares; 2025Q4: not reported; 2026Q1: 6,391 shares 6,391$216K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,375 shares; 2026Q1: 2,117 shares 2,117$216K<0.01%-258Timeline
JBNDJ 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: 17,057 shares; 2026Q1: 4,010 shares 4,010$216K<0.01%-13,047Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,085 shares 44,085$215K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,546 shares; 2025Q3: 39,240 shares; 2025Q4: 28,618 shares; 2026Q1: 23,879 shares 23,879$214K<0.01%-4,739Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 2,287 shares 2,287$214K<0.01%-717Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares; 2025Q3: 7,941 shares; 2025Q4: 7,945 shares; 2026Q1: 7,947 shares 7,947$214K<0.01%+2Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,539 shares; 2025Q2: 10,264 shares; 2025Q3: 10,255 shares; 2025Q4: not reported; 2026Q1: 4,664 shares 4,664$214K<0.01%newTimeline
LMATLEMAITRE VASCULAR 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: 1,954 shares 1,954$213K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,538 shares; 2024Q4: 150,399 shares; 2025Q1: 150,249 shares; 2025Q2: 163,724 shares; 2025Q3: 150,080 shares; 2025Q4: 150,080 shares; 2026Q1: 150,080 shares 150,080$213K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,532 shares 6,532$213K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,532 shares; 2025Q1: 12,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$213K<0.01%newTimeline
NBRNABORS INDUSTRIES 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: 2,469 shares 2,469$212K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,115 shares; 2026Q1: 10,537 shares 10,537$212K<0.01%-578Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,262 shares 8,262$212K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,832 shares 6,832$212K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: not reported; 2025Q1: 31,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,784 shares 5,784$212K<0.01%newTimeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$211K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 5,916 shares; 2026Q1: 7,416 shares 7,416$211K<0.01%+1,500Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 39,191 shares; 2025Q1: 45,840 shares; 2025Q2: 35,490 shares; 2025Q3: 14,443 shares; 2025Q4: 12,142 shares; 2026Q1: 75,719 shares 75,719$210K<0.01%+63,577Timeline
SPNTSIRIUSPOINT 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: 9,984 shares; 2026Q1: 9,738 shares 9,738$210K<0.01%-246Timeline
WTPIWISDOMTREE 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: 6,573 shares 6,573$210K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,567 shares; 2025Q2: 10,720 shares; 2025Q3: 10,871 shares; 2025Q4: 10,973 shares; 2026Q1: 10,973 shares 10,973$208K<0.01%0Timeline
YDESWYD BIO 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: 311,589 shares; 2025Q4: 320,089 shares; 2026Q1: 320,089 shares 320,089$208K<0.01%0Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125$208K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,120 shares 26,120$207K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,328 shares 13,328$207K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares 13,894$206K<0.01%newTimeline
CNOBCONNECTONE 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: 7,651 shares 7,651$205K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$204K<0.01%newTimeline
BBDCBARINGS BDC 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: 12,417 shares; 2026Q1: 24,783 shares 24,783$204K<0.01%+12,366Timeline
EEMSISHARES 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: 2,946 shares 2,946$204K<0.01%newTimeline
SCHLSCHOLASTIC 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: 5,214 shares 5,214$204K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares 20,324$204K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,083 shares; 2025Q4: 8,647 shares; 2026Q1: 6,713 shares 6,713$203K<0.01%-1,934Timeline
FGF&G ANNUITIES & LIFE 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: 11,492 shares; 2026Q1: 8,014 shares 8,014$203K<0.01%-3,478Timeline
AVBHAVIDBANK 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: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 7,119 shares 7,119$203K<0.01%-1,781Timeline
VLUSPDR 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: 940 shares 940$202K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: not reported; 2026Q1: 4,987 shares 4,987$202K<0.01%newTimeline
SQQQPROSHARES 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: 2,504 shares 2,504$202K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: not reported; 2025Q2: 14,155 shares; 2025Q3: 13,156 shares; 2025Q4: 17,135 shares; 2026Q1: 18,960 shares 18,960$201K<0.01%+1,825Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,897 shares; 2025Q2: 256,827 shares; 2025Q3: 265,867 shares; 2025Q4: 252,228 shares; 2026Q1: 257,634 shares 257,634$200K<0.01%+5,406Timeline
VYXNCR VOYIX 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: 20,599 shares; 2026Q1: 31,376 shares 31,376$199K<0.01%+10,777Timeline
RNGRRANGER ENERGY SVCS 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: 11,017 shares; 2026Q1: 11,555 shares 11,555$198K<0.01%+538Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,801 shares 10,801$198K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 16,869 shares; 2025Q3: 17,173 shares; 2025Q4: 17,785 shares; 2026Q1: 18,086 shares 18,086$197K<0.01%+301Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,792 shares; 2025Q2: 10,326 shares; 2025Q3: 8,735 shares; 2025Q4: not reported; 2026Q1: 11,017 shares 11,017$196K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 60,754 shares; 2025Q3: 61,549 shares; 2025Q4: 70,281 shares; 2026Q1: 63,919 shares 63,919$196K<0.01%-6,362Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 37,191 shares; 2025Q1: 49,491 shares; 2025Q2: 34,195 shares; 2025Q3: 24,269 shares; 2025Q4: 19,458 shares; 2026Q1: 15,219 shares 15,219$195K<0.01%-4,239Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,238 shares; 2025Q2: 22,310 shares; 2025Q3: 24,104 shares; 2025Q4: 17,247 shares; 2026Q1: 52,203 shares 52,203$195K<0.01%+34,956Timeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,002 shares 10,002$192K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 17,844 shares; 2025Q4: 18,415 shares; 2026Q1: 23,133 shares 23,133$192K<0.01%+4,718Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 61,977 shares; 2025Q1: 57,621 shares; 2025Q2: 53,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,294 shares 13,294$192K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 10,596 shares; 2025Q1: 12,929 shares; 2025Q2: 12,359 shares; 2025Q3: 11,497 shares; 2025Q4: 14,310 shares; 2026Q1: 16,857 shares 16,857$192K<0.01%+2,547Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 14,798 shares 14,798$188K<0.01%0Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares; 2025Q4: 19,725 shares; 2026Q1: 49,031 shares 49,031$185K<0.01%+29,306Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,688 shares; 2025Q2: 15,014 shares; 2025Q3: 15,014 shares; 2025Q4: 15,078 shares; 2026Q1: 16,293 shares 16,293$185K<0.01%+1,215Timeline
XPERXPERI 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: 15,758 shares; 2026Q1: 32,873 shares 32,873$184K<0.01%+17,115Timeline
VISNVISTANCE NETWORKS 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: 26,054 shares; 2025Q4: 40,853 shares; 2026Q1: 10,032 shares 10,032$183K<0.01%-30,821Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 53,057 shares; 2025Q1: 53,057 shares; 2025Q2: 53,057 shares; 2025Q3: 53,057 shares; 2025Q4: 52,057 shares; 2026Q1: 52,299 shares 52,299$183K<0.01%+242Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 17,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,535 shares; 2025Q4: not reported; 2026Q1: 22,238 shares 22,238$181K<0.01%newTimeline
SPMCSOUND POINT MERIDIAN 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: 20,270 shares 20,270$181K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,532 shares; 2024Q4: 44,528 shares; 2025Q1: 44,528 shares; 2025Q2: 44,831 shares; 2025Q3: 44,794 shares; 2025Q4: 44,793 shares; 2026Q1: 44,793 shares 44,793$181K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,438 shares 70,438$180K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,078 shares; 2024Q4: 74,386 shares; 2025Q1: 73,880 shares; 2025Q2: 73,154 shares; 2025Q3: 75,398 shares; 2025Q4: 74,535 shares; 2026Q1: 89,483 shares 89,483$180K<0.01%+14,948Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,188 shares 33,188$179K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,263 shares; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 11,502 shares; 2025Q4: not reported; 2026Q1: 16,890 shares 16,890$178K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,806 shares 37,806$178K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: not reported; 2025Q1: 58,036 shares; 2025Q2: 48,167 shares; 2025Q3: 49,399 shares; 2025Q4: 48,167 shares; 2026Q1: 48,649 shares 48,649$178K<0.01%+482Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,367 shares; 2025Q1: 31,851 shares; 2025Q2: 28,128 shares; 2025Q3: 31,033 shares; 2025Q4: 29,578 shares; 2026Q1: 30,583 shares 30,583$177K<0.01%+1,005Timeline
ONDSONDAS 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: 19,410 shares 19,410$176K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,371 shares; 2024Q4: 117,371 shares; 2025Q1: 117,371 shares; 2025Q2: 117,371 shares; 2025Q3: 117,371 shares; 2025Q4: 117,371 shares; 2026Q1: 117,371 shares 117,371$176K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 13,133 shares; 2025Q2: 13,984 shares; 2025Q3: 12,496 shares; 2025Q4: 18,039 shares; 2026Q1: 36,190 shares 36,190$175K<0.01%+18,151Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 17,692 shares; 2025Q1: 13,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares; 2026Q1: 15,262 shares 15,262$175K<0.01%+842Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 28,239 shares; 2025Q1: 38,068 shares; 2025Q2: 41,328 shares; 2025Q3: 75,729 shares; 2025Q4: 70,035 shares; 2026Q1: 104,307 shares 104,307$173K<0.01%+34,272Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,583 shares; 2025Q4: 20,259 shares; 2026Q1: 13,719 shares 13,719$173K<0.01%-6,540Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 23,156 shares; 2025Q1: 22,161 shares; 2025Q2: 22,271 shares; 2025Q3: 24,482 shares; 2025Q4: 24,983 shares; 2026Q1: 33,227 shares 33,227$172K<0.01%+8,244Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 96,512 shares; 2025Q1: 170,387 shares; 2025Q2: 206,279 shares; 2025Q3: 158,040 shares; 2025Q4: 144,944 shares; 2026Q1: 110,458 shares 110,458$172K<0.01%-34,486Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,694 shares; 2026Q1: 14,416 shares 14,416$172K<0.01%-2,278Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,214 shares 13,214$172K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 18,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,623 shares 15,623$172K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,374 shares; 2025Q3: 10,389 shares; 2025Q4: 10,387 shares; 2026Q1: 10,407 shares 10,407$171K<0.01%+20Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 18,125 shares; 2025Q1: 22,254 shares; 2025Q2: 19,764 shares; 2025Q3: 17,990 shares; 2025Q4: 19,121 shares; 2026Q1: 21,360 shares 21,360$171K<0.01%+2,239Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares; 2026Q1: 19,450 shares 19,450$171K<0.01%0Timeline
NRDSNERDWALLET 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: 16,429 shares 16,429$171K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2026Q1: 28,264 shares 28,264$167K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,535 shares; 2026Q1: 15,612 shares 15,612$167K<0.01%+4,077Timeline
MHMCGRAW HILL 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: 15,506 shares; 2026Q1: 12,136 shares 12,136$166K<0.01%-3,370Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,159 shares; 2025Q2: 16,303 shares; 2025Q3: 17,813 shares; 2025Q4: 14,585 shares; 2026Q1: 56,483 shares 56,483$166K<0.01%+41,898Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 52,337 shares; 2025Q1: 41,608 shares; 2025Q2: 41,736 shares; 2025Q3: 40,702 shares; 2025Q4: 39,852 shares; 2026Q1: 35,629 shares 35,629$164K<0.01%-4,223Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 15,220 shares; 2025Q3: 30,490 shares; 2025Q4: 37,759 shares; 2026Q1: 101,166 shares 101,166$164K<0.01%+63,407Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,998 shares; 2024Q4: 42,369 shares; 2025Q1: 33,034 shares; 2025Q2: not reported; 2025Q3: 14,099 shares; 2025Q4: 20,132 shares; 2026Q1: 14,932 shares 14,932$162K<0.01%-5,200Timeline
SOUNSOUNDHOUND 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: 20,649 shares; 2025Q4: 20,309 shares; 2026Q1: 23,379 shares 23,379$161K<0.01%+3,070Timeline
SWBISMITH & WESSON BRANDS 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: 11,150 shares 11,150$160K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 21,883 shares; 2025Q1: 20,848 shares; 2025Q2: 28,792 shares; 2025Q3: 28,953 shares; 2025Q4: 11,219 shares; 2026Q1: 11,402 shares 11,402$157K<0.01%+183Timeline
PONYPONY 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: 16,624 shares 16,624$157K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 19,652 shares; 2025Q4: 19,376 shares; 2026Q1: 18,789 shares 18,789$156K<0.01%-587Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 25,666 shares; 2025Q1: 25,666 shares; 2025Q2: 24,064 shares; 2025Q3: 24,064 shares; 2025Q4: 23,189 shares; 2026Q1: 22,510 shares 22,510$154K<0.01%-679Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is 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: 12,765 shares 12,765$154K<0.01%newTimeline
RXSTRXSIGHT 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: 24,875 shares 24,875$153K<0.01%newTimeline
CRNCCERENCE 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: 24,280 shares 24,280$153K<0.01%newTimeline
NEWTNEWTEKONE 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: 11,619 shares; 2025Q4: 13,714 shares; 2026Q1: 13,938 shares 13,938$153K<0.01%+224Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 24,264 shares; 2025Q3: 24,264 shares; 2025Q4: 24,264 shares; 2026Q1: 32,551 shares 32,551$150K<0.01%+8,287Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,711 shares; 2024Q4: 50,518 shares; 2025Q1: 74,880 shares; 2025Q2: 70,381 shares; 2025Q3: 70,762 shares; 2025Q4: 66,579 shares; 2026Q1: 62,909 shares 62,909$149K<0.01%-3,670Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,816 shares 13,816$148K<0.01%newTimeline
NOMDNOMAD FOODS 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: 15,438 shares 15,438$148K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 29,508 shares; 2025Q1: 29,508 shares; 2025Q2: 29,508 shares; 2025Q3: 29,508 shares; 2025Q4: 29,433 shares; 2026Q1: 29,433 shares 29,433$148K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 24,138 shares; 2025Q1: 25,090 shares; 2025Q2: 23,809 shares; 2025Q3: 23,645 shares; 2025Q4: 28,067 shares; 2026Q1: 28,468 shares 28,468$148K<0.01%+401Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,799 shares; 2024Q4: 47,919 shares; 2025Q1: 26,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,673 shares; 2026Q1: 11,937 shares 11,937$147K<0.01%+1,264Timeline
BWGBRANDYWINEGBL GBL INCM OPP 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: 12,626 shares; 2025Q3: 19,133 shares; 2025Q4: 19,133 shares; 2026Q1: 19,133 shares 19,133$147K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,289 shares; 2026Q1: 12,006 shares 12,006$146K<0.01%-9,283Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 20,063 shares; 2025Q3: 33,425 shares; 2025Q4: 36,465 shares; 2026Q1: 36,061 shares 36,061$146K<0.01%-404Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,323 shares; 2024Q4: 31,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,706 shares 17,706$145K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,455 shares; 2025Q3: 40,478 shares; 2025Q4: 42,681 shares; 2026Q1: 26,701 shares 26,701$144K<0.01%-15,980Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares; 2025Q4: 29,807 shares; 2026Q1: 25,474 shares 25,474$143K<0.01%-4,333Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 26,621 shares; 2025Q1: 12,228 shares; 2025Q2: 14,686 shares; 2025Q3: 15,740 shares; 2025Q4: 26,978 shares; 2026Q1: 34,605 shares 34,605$143K<0.01%+7,627Timeline
GETYGETTY IMAGES 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: 19,410 shares; 2025Q3: 24,741 shares; 2025Q4: 160,469 shares; 2026Q1: 178,918 shares 178,918$142K<0.01%+18,449Timeline
TBLATABOOLA.COM 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: 15,979 shares; 2025Q3: 22,393 shares; 2025Q4: 34,620 shares; 2026Q1: 45,710 shares 45,710$142K<0.01%+11,090Timeline
REPLREPLIMUNE 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: 18,422 shares 18,422$141K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: 20,071 shares; 2025Q3: 27,644 shares; 2025Q4: 20,777 shares; 2026Q1: 15,033 shares 15,033$140K<0.01%-5,744Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,561 shares; 2025Q4: not reported; 2026Q1: 13,759 shares 13,759$140K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,240 shares; 2024Q4: 32,661 shares; 2025Q1: 27,229 shares; 2025Q2: 27,922 shares; 2025Q3: 29,378 shares; 2025Q4: 35,990 shares; 2026Q1: 38,283 shares 38,283$138K<0.01%+2,293Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 34,122 shares; 2025Q1: 22,032 shares; 2025Q2: 21,242 shares; 2025Q3: 21,196 shares; 2025Q4: 21,834 shares; 2026Q1: 21,030 shares 21,030$138K<0.01%-804Timeline
ALDXALDEYRA 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: 36,577 shares; 2025Q3: 60,356 shares; 2025Q4: 51,049 shares; 2026Q1: 81,223 shares 81,223$137K<0.01%+30,174Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 823,134 shares; 2025Q1: 29,904 shares; 2025Q2: 31,007 shares; 2025Q3: 50,817 shares; 2025Q4: 52,489 shares; 2026Q1: 113,544 shares 113,544$136K<0.01%+61,055Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 17,613 shares; 2025Q1: 15,083 shares; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 28,951 shares; 2026Q1: 15,239 shares 15,239$135K<0.01%-13,712Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,478 shares; 2025Q1: not reported; 2025Q2: 22,344 shares; 2025Q3: 22,986 shares; 2025Q4: 24,671 shares; 2026Q1: 24,141 shares 24,141$134K<0.01%-530Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 23,816 shares; 2025Q1: 24,845 shares; 2025Q2: 30,462 shares; 2025Q3: 17,963 shares; 2025Q4: 73,546 shares; 2026Q1: 92,350 shares 92,350$134K<0.01%+18,804Timeline
ORNORION GROUP 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: 11,666 shares; 2025Q3: 12,913 shares; 2025Q4: 12,716 shares; 2026Q1: 12,261 shares 12,261$134K<0.01%-455Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,376 shares; 2026Q1: 10,359 shares 10,359$133K<0.01%-17Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,480 shares; 2025Q3: 32,160 shares; 2025Q4: 27,585 shares; 2026Q1: 15,031 shares 15,031$133K<0.01%-12,554Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 19,026 shares; 2025Q1: 18,646 shares; 2025Q2: 21,072 shares; 2025Q3: 17,573 shares; 2025Q4: 35,020 shares; 2026Q1: 17,503 shares 17,503$132K<0.01%-17,517Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: 22,984 shares; 2025Q3: 27,528 shares; 2025Q4: 21,048 shares; 2026Q1: 21,349 shares 21,349$131K<0.01%+301Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 24,958 shares; 2025Q3: 23,532 shares; 2025Q4: 10,682 shares; 2026Q1: 181,358 shares 181,358$127K<0.01%+170,676Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,974 shares 11,974$127K<0.01%newTimeline
SPWRSUNPOWER 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: 98,486 shares; 2025Q3: 50,004 shares; 2025Q4: 98,082 shares; 2026Q1: 99,099 shares 99,099$126K<0.01%+1,017Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,361 shares; 2026Q1: 13,463 shares 13,463$125K<0.01%+1,102Timeline
NMAXNEWSMAX 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: 23,881 shares 23,881$125K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,821 shares; 2025Q3: 13,970 shares; 2025Q4: not reported; 2026Q1: 11,831 shares 11,831$123K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,204 shares; 2024Q4: 96,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,605 shares 48,605$123K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,285 shares; 2025Q1: 11,162 shares; 2025Q2: 10,661 shares; 2025Q3: 10,647 shares; 2025Q4: 10,233 shares; 2026Q1: 15,493 shares 15,493$123K<0.01%+5,260Timeline
SATLSATELLOGIC 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: 22,430 shares 22,430$122K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 92,675 shares; 2025Q1: 98,799 shares; 2025Q2: 65,070 shares; 2025Q3: 50,065 shares; 2025Q4: 48,288 shares; 2026Q1: 50,987 shares 50,987$122K<0.01%+2,699Timeline
LXEOLEXEO 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: 12,447 shares; 2025Q3: 23,590 shares; 2025Q4: 22,439 shares; 2026Q1: 21,027 shares 21,027$121K<0.01%-1,412Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 30,228 shares; 2025Q1: 49,366 shares; 2025Q2: 41,241 shares; 2025Q3: 33,934 shares; 2025Q4: not reported; 2026Q1: 23,109 shares 23,109$119K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,435 shares; 2025Q2: 39,124 shares; 2025Q3: 45,187 shares; 2025Q4: 39,156 shares; 2026Q1: 26,938 shares 26,938$117K<0.01%-12,218Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 46,644 shares; 2025Q1: 17,821 shares; 2025Q2: 19,011 shares; 2025Q3: 19,553 shares; 2025Q4: 19,835 shares; 2026Q1: 35,482 shares 35,482$116K<0.01%+15,647Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,380 shares; 2025Q1: 46,181 shares; 2025Q2: 42,480 shares; 2025Q3: 42,138 shares; 2025Q4: 42,417 shares; 2026Q1: 40,183 shares 40,183$116K<0.01%-2,234Timeline
TLRYTILRAY BRANDS 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: 17,847 shares 17,847$115K<0.01%newTimeline
FPIFARMLAND 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: 20,879 shares; 2026Q1: 10,251 shares 10,251$115K<0.01%-10,628Timeline
PMLPIMCO MUN INCOME FD 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: 16,961 shares; 2025Q4: 14,972 shares; 2026Q1: 14,890 shares 14,890$113K<0.01%-82Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,875 shares; 2024Q4: 32,877 shares; 2025Q1: 34,565 shares; 2025Q2: 36,393 shares; 2025Q3: 34,333 shares; 2025Q4: 32,953 shares; 2026Q1: 32,875 shares 32,875$112K<0.01%-78Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 49,060 shares; 2025Q2: 15,032 shares; 2025Q3: 14,339 shares; 2025Q4: not reported; 2026Q1: 45,080 shares 45,080$111K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 75,000 shares; 2025Q4: 79,526 shares; 2026Q1: 79,426 shares 79,426$111K<0.01%-100Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$111K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,979 shares; 2024Q4: 99,556 shares; 2025Q1: 101,443 shares; 2025Q2: 166,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares 13,027$111K<0.01%newTimeline
UAUNDER ARMOUR 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: 10,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,163 shares 19,163$111K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,397 shares; 2024Q4: 26,645 shares; 2025Q1: 28,454 shares; 2025Q2: 35,548 shares; 2025Q3: 34,648 shares; 2025Q4: 29,943 shares; 2026Q1: 23,482 shares 23,482$108K<0.01%-6,461Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 42,408 shares; 2025Q1: 21,284 shares; 2025Q2: 29,838 shares; 2025Q3: 33,538 shares; 2025Q4: 24,262 shares; 2026Q1: 79,571 shares 79,571$108K<0.01%+55,309Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,546 shares 12,546$107K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,749 shares 11,749$107K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 11,992 shares; 2025Q1: 36,410 shares; 2025Q2: 28,764 shares; 2025Q3: 25,522 shares; 2025Q4: not reported; 2026Q1: 11,154 shares 11,154$106K<0.01%newTimeline
GDRXGOODRX 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: 17,674 shares; 2025Q4: 38,167 shares; 2026Q1: 53,926 shares 53,926$106K<0.01%+15,759Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 11,530 shares; 2025Q1: 10,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,581 shares 11,581$106K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 16,014 shares 16,014$105K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,161 shares; 2025Q1: 37,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,098 shares 14,098$103K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 34,600 shares; 2026Q1: 34,600 shares 34,600$101K<0.01%0Timeline
ANNXANNEXON 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: 14,801 shares; 2026Q1: 17,979 shares 17,979$99.6K<0.01%+3,178Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,936 shares; 2025Q2: 24,664 shares; 2025Q3: not reported; 2025Q4: 16,964 shares; 2026Q1: 47,661 shares 47,661$98.7K<0.01%+30,697Timeline
JRVRJAMES RIV 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: not reported; 2025Q4: 15,388 shares; 2026Q1: 15,185 shares 15,185$95.7K<0.01%-203Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,924 shares 15,924$95.4K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares 10,614$95.3K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 11,468 shares; 2025Q4: 10,987 shares; 2026Q1: 12,085 shares 12,085$92.7K<0.01%+1,098Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,312 shares 36,312$90.1K<0.01%newTimeline
STUBSTUBHUB 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: 11,100 shares; 2026Q1: 14,314 shares 14,314$89.3K<0.01%+3,214Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: 15,542 shares; 2025Q2: 14,105 shares; 2025Q3: 13,757 shares; 2025Q4: 20,896 shares; 2026Q1: 19,213 shares 19,213$88.8K<0.01%-1,683Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 11,711 shares; 2026Q1: 10,951 shares 10,951$88.5K<0.01%-760Timeline
HYPRHYPERFINE 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: 60,000 shares; 2026Q1: 80,000 shares 80,000$86.4K<0.01%+20,000Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,368 shares 47,368$86.2K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares 13,850$85.6K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,316 shares 21,316$84.2K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY 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: 10,528 shares; 2025Q3: 10,210 shares; 2025Q4: 12,072 shares; 2026Q1: 13,013 shares 13,013$83.2K<0.01%+941Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 69,086 shares; 2025Q1: 68,315 shares; 2025Q2: 18,829 shares; 2025Q3: 18,795 shares; 2025Q4: 18,534 shares; 2026Q1: 21,250 shares 21,250$82.2K<0.01%+2,716Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,351 shares 44,351$81.6K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES 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: 27,810 shares; 2025Q4: 25,933 shares; 2026Q1: 13,881 shares 13,881$81.5K<0.01%-12,052Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 30,579 shares; 2025Q1: 29,850 shares; 2025Q2: 29,350 shares; 2025Q3: 28,472 shares; 2025Q4: 27,547 shares; 2026Q1: 27,536 shares 27,536$80.7K<0.01%-11Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,893 shares; 2025Q4: not reported; 2026Q1: 11,703 shares 11,703$79.7K<0.01%newTimeline
SXCSUNCOKE 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: 23,839 shares; 2025Q3: 20,899 shares; 2025Q4: not reported; 2026Q1: 12,234 shares 12,234$79.6K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,828 shares; 2025Q3: 12,397 shares; 2025Q4: 10,184 shares; 2026Q1: 12,405 shares 12,405$79.5K<0.01%+2,221Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,483 shares; 2024Q4: 54,852 shares; 2025Q1: 54,338 shares; 2025Q2: 16,351 shares; 2025Q3: 16,751 shares; 2025Q4: 16,116 shares; 2026Q1: 16,091 shares 16,091$79.5K<0.01%-25Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,727 shares; 2025Q2: 18,486 shares; 2025Q3: 13,566 shares; 2025Q4: 163,500 shares; 2026Q1: 168,500 shares 168,500$77.1K<0.01%+5,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,017 shares; 2024Q4: 31,017 shares; 2025Q1: 30,767 shares; 2025Q2: 30,876 shares; 2025Q3: 30,876 shares; 2025Q4: 30,876 shares; 2026Q1: 30,519 shares 30,519$76.6K<0.01%-357Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,787 shares 10,787$76.4K<0.01%newTimeline
DNUTKRISPY KREME 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: 22,179 shares 22,179$75.2K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,844 shares 25,844$74.7K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,261 shares; 2025Q4: 32,511 shares; 2026Q1: 31,436 shares 31,436$74.5K<0.01%-1,075Timeline
NAGENIAGEN BIOSCIENCE 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: 16,577 shares 16,577$73.1K<0.01%newTimeline
ASLEAERSALE 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: 11,612 shares; 2026Q1: 11,706 shares 11,706$72.8K<0.01%+94Timeline
SEVAPTERA MOTORS 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: 27,345 shares 27,345$72.5K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 13,678 shares; 2025Q1: 14,355 shares; 2025Q2: not reported; 2025Q3: 43,811 shares; 2025Q4: not reported; 2026Q1: 35,207 shares 35,207$71.5K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 21,734 shares; 2025Q1: 12,457 shares; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 11,903 shares; 2026Q1: 10,509 shares 10,509$71.4K<0.01%-1,394Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is 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: 16,959 shares 16,959$71.1K<0.01%newTimeline
TZADIREXION SHARES 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: 10,000 shares 10,000$70.2K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 16,384 shares; 2025Q1: 11,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 13,235 shares 13,235$68.6K<0.01%+195Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 19,387 shares 19,387$68K<0.01%newTimeline
TARAPROTARA 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: 12,748 shares 12,748$66.4K<0.01%newTimeline
HLLYHOLLEY 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: 12,408 shares; 2025Q3: 19,031 shares; 2025Q4: 19,570 shares; 2026Q1: 21,325 shares 21,325$65.5K<0.01%+1,755Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 27,814 shares; 2025Q3: 23,341 shares; 2025Q4: 29,527 shares; 2026Q1: 22,229 shares 22,229$64.9K<0.01%-7,298Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,353 shares 16,353$63.4K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 12,306 shares; 2026Q1: 13,180 shares 13,180$63.3K<0.01%+874Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,570 shares 13,570$63K<0.01%+220Timeline
QSIQUANTUM SI 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: 14,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,650 shares 80,650$62.4K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,595 shares; 2025Q1: 18,928 shares; 2025Q2: 18,595 shares; 2025Q3: 19,095 shares; 2025Q4: 16,595 shares; 2026Q1: 16,595 shares 16,595$62.4K<0.01%0Timeline
ORBSEIGHTCO 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: not reported; 2026Q1: 66,318 shares 66,318$61.8K<0.01%newTimeline
CNDTCONDUENT 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: 25,185 shares; 2025Q3: 26,121 shares; 2025Q4: not reported; 2026Q1: 48,192 shares 48,192$61.7K<0.01%newTimeline
LSTALISATA 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: 12,183 shares; 2025Q3: 12,183 shares; 2025Q4: 12,183 shares; 2026Q1: 12,183 shares 12,183$61K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 17,015 shares 17,015$60.9K<0.01%+6,561Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 29,723 shares; 2025Q1: 54,676 shares; 2025Q2: 10,560 shares; 2025Q3: 13,746 shares; 2025Q4: 16,593 shares; 2026Q1: 35,968 shares 35,968$60.8K<0.01%+19,375Timeline
RZLTREZOLUTE 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: 19,923 shares 19,923$60.8K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$60.1K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,770 shares; 2025Q2: 33,676 shares; 2025Q3: 33,240 shares; 2025Q4: 23,394 shares; 2026Q1: 28,439 shares 28,439$60K<0.01%+5,045Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,333 shares; 2025Q2: 139,209 shares; 2025Q3: 80,244 shares; 2025Q4: 60,062 shares; 2026Q1: 38,931 shares 38,931$58.4K<0.01%-21,131Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 59,159 shares; 2025Q1: 165,747 shares; 2025Q2: 233,300 shares; 2025Q3: 218,147 shares; 2025Q4: 167,490 shares; 2026Q1: 10,562 shares 10,562$58.1K<0.01%-156,928Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,564 shares; 2025Q2: 23,736 shares; 2025Q3: 26,807 shares; 2025Q4: 13,682 shares; 2026Q1: 26,976 shares 26,976$58K<0.01%+13,294Timeline

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