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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $69,895,294,073 across 2,838 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948780-26-000005

Period
2026-03-31
Reported value
$69.9B
Holdings
2,838
Top 10 weight
26.17%
New
384
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+5,630,318$352M
IVVadded+510,119$309M
NVDAadded+734,440$128M
IQLTadded+2,235,334$103M
FNDFadded+1,882,304$92.1M

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
GOOGreduced-698,410-$203M
AMZNreduced-975,269-$202M
AAPLreduced-583,084-$146M
MSFTreduced-366,737-$137M
PANWreduced-671,244-$113M

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 0001948780-26-000005, largest first. % of portfolio is the value over $69,895,229,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 11,038 shares; 2025Q1: 12,708 shares; 2025Q2: 12,065 shares; 2025Q3: 12,056 shares; 2025Q4: 19,231 shares; 2026Q1: 31,839 shares 31,839$531K<0.01%+12,608Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 32,723 shares; 2025Q3: 29,774 shares; 2025Q4: 26,043 shares; 2026Q1: 42,918 shares 42,918$531K<0.01%+16,875Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 21,484 shares; 2025Q1: 19,872 shares; 2025Q2: 19,013 shares; 2025Q3: 18,085 shares; 2025Q4: 39,679 shares; 2026Q1: 129,822 shares 129,822$530K<0.01%+90,143Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 13,608 shares; 2025Q1: 13,529 shares; 2025Q2: 10,947 shares; 2025Q3: 10,041 shares; 2025Q4: 9,980 shares; 2026Q1: 7,079 shares 7,079$528K<0.01%-2,901Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 4,902 shares; 2026Q1: 7,724 shares 7,724$526K<0.01%+2,822Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares 7,608$526K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 15,375 shares; 2025Q1: not reported; 2025Q2: 15,424 shares; 2025Q3: 16,163 shares; 2025Q4: 41,424 shares; 2026Q1: 38,939 shares 38,939$522K<0.01%-2,485Timeline
RCUSARCUS 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: 22,067 shares; 2025Q3: 22,174 shares; 2025Q4: 22,566 shares; 2026Q1: 24,143 shares 24,143$521K<0.01%+1,577Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: 4,732 shares; 2025Q3: 4,047 shares; 2025Q4: 4,585 shares; 2026Q1: 4,416 shares 4,416$521K<0.01%-169Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 5,792 shares; 2026Q1: 5,595 shares 5,595$521K<0.01%-197Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 6,867 shares; 2026Q1: 7,187 shares 7,187$520K<0.01%+320Timeline
PPLTABRDN PLATINUM 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: 1,488 shares; 2025Q4: 1,643 shares; 2026Q1: 2,916 shares 2,916$520K<0.01%+1,273Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 25,441 shares; 2025Q1: 25,441 shares; 2025Q2: 25,441 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$520K<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,261 shares; 2025Q4: 24,115 shares; 2026Q1: 17,523 shares 17,523$518K<0.01%-6,592Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,278 shares; 2025Q1: 8,117 shares; 2025Q2: 7,992 shares; 2025Q3: 8,069 shares; 2025Q4: 13,077 shares; 2026Q1: 17,066 shares 17,066$517K<0.01%+3,989Timeline
OMDAOMADA 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: 41,163 shares 41,163$517K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 19,665 shares; 2025Q1: 15,606 shares; 2025Q2: 15,920 shares; 2025Q3: 25,921 shares; 2025Q4: 12,413 shares; 2026Q1: 19,919 shares 19,919$517K<0.01%+7,506Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: not reported; 2026Q1: 6,850 shares 6,850$516K<0.01%newTimeline
TECSDIREXION 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: 17,000 shares; 2026Q1: 25,000 shares 25,000$516K<0.01%+8,000Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 16,809 shares; 2025Q1: 11,001 shares; 2025Q2: 11,432 shares; 2025Q3: 10,338 shares; 2025Q4: 12,335 shares; 2026Q1: 13,173 shares 13,173$514K<0.01%+838Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,341 shares; 2025Q1: 8,441 shares; 2025Q2: 7,000 shares; 2025Q3: 11,606 shares; 2025Q4: 12,478 shares; 2026Q1: 13,511 shares 13,511$514K<0.01%+1,033Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 8,448 shares; 2025Q1: 7,702 shares; 2025Q2: 7,531 shares; 2025Q3: 18,220 shares; 2025Q4: 8,832 shares; 2026Q1: 11,501 shares 11,501$513K<0.01%+2,669Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,411 shares; 2025Q4: not reported; 2026Q1: 27,481 shares 27,481$511K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 3,144 shares 3,144$510K<0.01%+1,625Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 12,405 shares; 2025Q1: 6,091 shares; 2025Q2: 12,010 shares; 2025Q3: 11,123 shares; 2025Q4: 2,044 shares; 2026Q1: 2,170 shares 2,170$510K<0.01%+126Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,366 shares; 2024Q4: 317,180 shares; 2025Q1: 78,303 shares; 2025Q2: 66,322 shares; 2025Q3: 64,296 shares; 2025Q4: 51,185 shares; 2026Q1: 6,251 shares 6,251$509K<0.01%-44,934Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,653 shares; 2025Q1: 62,979 shares; 2025Q2: 62,653 shares; 2025Q3: 62,653 shares; 2025Q4: 64,269 shares; 2026Q1: 66,475 shares 66,475$509K<0.01%+2,206Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 4,858 shares; 2025Q1: 5,605 shares; 2025Q2: 4,996 shares; 2025Q3: 4,778 shares; 2025Q4: 4,412 shares; 2026Q1: 4,671 shares 4,671$507K<0.01%+259Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 6,655 shares; 2025Q2: 6,663 shares; 2025Q3: 9,255 shares; 2025Q4: 9,886 shares; 2026Q1: 10,188 shares 10,188$506K<0.01%+302Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,325 shares; 2025Q4: 19,707 shares; 2026Q1: 55,370 shares 55,370$504K<0.01%+35,663Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 16,219 shares; 2026Q1: 13,836 shares 13,836$504K<0.01%-2,383Timeline
DJCODAILY JOURNAL 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: 1,043 shares 1,043$503K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,696 shares; 2024Q4: 87,733 shares; 2025Q1: 92,622 shares; 2025Q2: 93,192 shares; 2025Q3: 95,762 shares; 2025Q4: 90,727 shares; 2026Q1: 3,951 shares 3,951$502K<0.01%-86,776Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,770 shares; 2025Q2: 14,818 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 12,918 shares 12,918$501K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,682 shares; 2025Q1: 8,690 shares; 2025Q2: 8,641 shares; 2025Q3: 6,309 shares; 2025Q4: 7,374 shares; 2026Q1: 4,935 shares 4,935$498K<0.01%-2,439Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,736 shares; 2025Q1: 28,608 shares; 2025Q2: 19,125 shares; 2025Q3: 33,116 shares; 2025Q4: 23,289 shares; 2026Q1: 13,663 shares 13,663$497K<0.01%-9,626Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,799 shares; 2025Q1: 2,746 shares; 2025Q2: 3,844 shares; 2025Q3: 3,988 shares; 2025Q4: 3,859 shares; 2026Q1: 3,841 shares 3,841$496K<0.01%-18Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,433 shares; 2026Q1: 11,436 shares 11,436$495K<0.01%+3Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: 4,587 shares; 2025Q3: 4,768 shares; 2025Q4: 4,914 shares; 2026Q1: 5,226 shares 5,226$494K<0.01%+312Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 3,379 shares; 2026Q1: 3,733 shares 3,733$493K<0.01%+354Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 11,344 shares; 2025Q1: 11,366 shares; 2025Q2: 10,452 shares; 2025Q3: 9,204 shares; 2025Q4: 6,694 shares; 2026Q1: 5,940 shares 5,940$493K<0.01%-754Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,695 shares; 2025Q1: 2,243 shares; 2025Q2: 2,335 shares; 2025Q3: 2,574 shares; 2025Q4: 1,429 shares; 2026Q1: 1,504 shares 1,504$493K<0.01%+75Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,073 shares; 2024Q4: 35,407 shares; 2025Q1: 17,082 shares; 2025Q2: 32,911 shares; 2025Q3: 26,645 shares; 2025Q4: 27,267 shares; 2026Q1: 22,855 shares 22,855$492K<0.01%-4,412Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,794 shares; 2025Q1: 14,405 shares; 2025Q2: 14,154 shares; 2025Q3: 12,907 shares; 2025Q4: 13,004 shares; 2026Q1: 10,078 shares 10,078$492K<0.01%-2,926Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,761 shares; 2025Q1: 8,253 shares; 2025Q2: 8,595 shares; 2025Q3: 10,030 shares; 2025Q4: 9,991 shares; 2026Q1: 9,993 shares 9,993$492K<0.01%+2Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,941 shares 32,941$490K<0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,779 shares; 2026Q1: 10,892 shares 10,892$488K<0.01%+113Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 2,450 shares; 2025Q1: 4,155 shares; 2025Q2: 2,562 shares; 2025Q3: 3,988 shares; 2025Q4: 3,798 shares; 2026Q1: 4,113 shares 4,113$488K<0.01%+315Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,545 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 5,652 shares; 2025Q4: not reported; 2026Q1: 6,567 shares 6,567$486K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 26,153 shares; 2025Q1: 26,691 shares; 2025Q2: 20,332 shares; 2025Q3: 20,183 shares; 2025Q4: 15,843 shares; 2026Q1: 28,145 shares 28,145$485K<0.01%+12,302Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 22,428 shares; 2025Q1: 31,823 shares; 2025Q2: 40,285 shares; 2025Q3: 42,690 shares; 2025Q4: 45,262 shares; 2026Q1: 36,167 shares 36,167$484K<0.01%-9,095Timeline
ANIKANIKA 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: 30,900 shares; 2025Q4: 32,224 shares; 2026Q1: 33,223 shares 33,223$482K<0.01%+999Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 29,155 shares; 2025Q1: 42,528 shares; 2025Q2: 35,969 shares; 2025Q3: 53,096 shares; 2025Q4: 70,927 shares; 2026Q1: 69,326 shares 69,326$481K<0.01%-1,601Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,985 shares; 2025Q1: 9,798 shares; 2025Q2: 6,603 shares; 2025Q3: not reported; 2025Q4: 6,397 shares; 2026Q1: 5,827 shares 5,827$481K<0.01%-570Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,667 shares; 2026Q1: 32,509 shares 32,509$479K<0.01%-60,158Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,981 shares; 2024Q4: 169,981 shares; 2025Q1: 169,981 shares; 2025Q2: 446,981 shares; 2025Q3: 705,400 shares; 2025Q4: not reported; 2026Q1: 427,400 shares 427,400$479K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,317 shares; 2025Q1: 49,712 shares; 2025Q2: 45,874 shares; 2025Q3: 38,242 shares; 2025Q4: 23,953 shares; 2026Q1: 21,766 shares 21,766$477K<0.01%-2,187Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 14,862 shares; 2025Q1: 16,841 shares; 2025Q2: 14,511 shares; 2025Q3: 25,560 shares; 2025Q4: 25,898 shares; 2026Q1: 27,420 shares 27,420$475K<0.01%+1,522Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 17,792 shares; 2025Q1: 17,848 shares; 2025Q2: 20,160 shares; 2025Q3: 17,041 shares; 2025Q4: 15,681 shares; 2026Q1: 15,605 shares 15,605$474K<0.01%-76Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 3,745 shares; 2025Q2: 3,958 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 2,753 shares 2,753$473K<0.01%-650Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares; 2026Q1: 7,091 shares 7,091$472K<0.01%+475Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,518 shares; 2025Q1: 33,768 shares; 2025Q2: 32,916 shares; 2025Q3: 33,024 shares; 2025Q4: 32,904 shares; 2026Q1: 12,981 shares 12,981$471K<0.01%-19,923Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 2,263 shares; 2025Q1: 3,401 shares; 2025Q2: 9,266 shares; 2025Q3: 8,313 shares; 2025Q4: 3,628 shares; 2026Q1: 3,420 shares 3,420$471K<0.01%-208Timeline
CALYCALLAWAY GOLF 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: 26,012 shares; 2025Q3: 31,218 shares; 2025Q4: 31,720 shares; 2026Q1: 33,931 shares 33,931$471K<0.01%+2,211Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,085 shares; 2025Q1: 27,085 shares; 2025Q2: 27,085 shares; 2025Q3: 27,085 shares; 2025Q4: 27,085 shares; 2026Q1: 34,435 shares 34,435$470K<0.01%+7,350Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: not reported; 2025Q3: 4,813 shares; 2025Q4: 7,044 shares; 2026Q1: 7,148 shares 7,148$470K<0.01%+104Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,421 shares; 2025Q1: 7,822 shares; 2025Q2: 7,932 shares; 2025Q3: 3,692 shares; 2025Q4: 8,131 shares; 2026Q1: 7,125 shares 7,125$470K<0.01%-1,006Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,915 shares; 2025Q1: 1,936 shares; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 6,191 shares 6,191$468K<0.01%+417Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,134 shares; 2025Q4: 35,744 shares; 2026Q1: 25,202 shares 25,202$468K<0.01%-10,542Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 8,425 shares; 2025Q1: 6,756 shares; 2025Q2: 6,654 shares; 2025Q3: 8,424 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840$467K<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,623 shares 9,623$466K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 7,095 shares; 2025Q1: 6,872 shares; 2025Q2: 6,874 shares; 2025Q3: 6,939 shares; 2025Q4: 8,092 shares; 2026Q1: 8,794 shares 8,794$466K<0.01%+702Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 26,257 shares; 2025Q4: 26,257 shares; 2026Q1: 26,257 shares 26,257$465K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 5,147 shares; 2025Q1: 4,866 shares; 2025Q2: 4,785 shares; 2025Q3: 4,590 shares; 2025Q4: 4,891 shares; 2026Q1: 4,211 shares 4,211$464K<0.01%-680Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,693 shares; 2026Q1: 62,343 shares 62,343$464K<0.01%+48,650Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: not reported; 2025Q3: 5,267 shares; 2025Q4: 5,275 shares; 2026Q1: 6,280 shares 6,280$463K<0.01%+1,005Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 11,426 shares; 2025Q1: 12,243 shares; 2025Q2: 19,056 shares; 2025Q3: 19,213 shares; 2025Q4: 14,623 shares; 2026Q1: 19,799 shares 19,799$462K<0.01%+5,176Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,170 shares; 2026Q1: 9,872 shares 9,872$461K<0.01%+2,702Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,983 shares; 2026Q1: 12,537 shares 12,537$461K<0.01%+5,554Timeline
SILGLOBAL 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: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 5,100 shares 5,100$459K<0.01%+424Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,187 shares; 2025Q4: 4,891 shares; 2026Q1: 5,495 shares 5,495$459K<0.01%+604Timeline
BOKFBOK 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: 2,539 shares; 2026Q1: 3,687 shares 3,687$458K<0.01%+1,148Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 9,102 shares; 2025Q1: 9,065 shares; 2025Q2: 8,606 shares; 2025Q3: 8,863 shares; 2025Q4: 10,281 shares; 2026Q1: 11,297 shares 11,297$456K<0.01%+1,016Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares; 2025Q4: 11,767 shares; 2026Q1: 12,303 shares 12,303$456K<0.01%+536Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,753 shares 41,753$455K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 26,817 shares; 2025Q1: 27,394 shares; 2025Q2: 5,391 shares; 2025Q3: 7,481 shares; 2025Q4: not reported; 2026Q1: 2,272 shares 2,272$454K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,974 shares; 2025Q1: 10,498 shares; 2025Q2: 11,507 shares; 2025Q3: 7,958 shares; 2025Q4: 7,154 shares; 2026Q1: 7,229 shares 7,229$454K<0.01%+75Timeline
RWTREDWOOD 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: 11,268 shares; 2025Q4: 19,658 shares; 2026Q1: 80,893 shares 80,893$454K<0.01%+61,235Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,821 shares; 2025Q1: 76,046 shares; 2025Q2: 38,704 shares; 2025Q3: 28,328 shares; 2025Q4: 24,067 shares; 2026Q1: 21,984 shares 21,984$452K<0.01%-2,083Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,957 shares; 2026Q1: 13,995 shares 13,995$452K<0.01%+3,038Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,248 shares; 2025Q1: 6,262 shares; 2025Q2: 6,264 shares; 2025Q3: 6,716 shares; 2025Q4: 6,711 shares; 2026Q1: 6,668 shares 6,668$449K<0.01%-43Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 18,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,255 shares; 2025Q4: 13,587 shares; 2026Q1: 11,390 shares 11,390$449K<0.01%-2,197Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: 4,389 shares; 2026Q1: 4,684 shares 4,684$448K<0.01%+295Timeline
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: 58,527 shares 58,527$448K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,982 shares; 2025Q1: 5,574 shares; 2025Q2: 5,567 shares; 2025Q3: 6,018 shares; 2025Q4: 6,089 shares; 2026Q1: 5,169 shares 5,169$447K<0.01%-920Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,627 shares; 2025Q2: 10,226 shares; 2025Q3: 8,612 shares; 2025Q4: 7,772 shares; 2026Q1: 19,939 shares 19,939$446K<0.01%+12,167Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 20,505 shares; 2025Q1: 19,072 shares; 2025Q2: 21,623 shares; 2025Q3: 24,340 shares; 2025Q4: 26,097 shares; 2026Q1: 26,261 shares 26,261$446K<0.01%+164Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: 45,350 shares; 2025Q1: 45,350 shares; 2025Q2: 435,350 shares; 2025Q3: 319,140 shares; 2025Q4: 114,788 shares; 2026Q1: 114,788 shares 114,788$445K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 22,145 shares; 2025Q1: 23,423 shares; 2025Q2: 23,480 shares; 2025Q3: 23,930 shares; 2025Q4: 26,846 shares; 2026Q1: 19,248 shares 19,248$445K<0.01%-7,598Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 56,930 shares; 2025Q1: 42,096 shares; 2025Q2: 41,258 shares; 2025Q3: 46,283 shares; 2025Q4: 45,816 shares; 2026Q1: 63,654 shares 63,654$441K<0.01%+17,838Timeline
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: 5,770 shares 5,770$441K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 17,239 shares; 2025Q3: 10,034 shares; 2025Q4: 14,457 shares; 2026Q1: 13,899 shares 13,899$438K<0.01%-558Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,192 shares; 2025Q4: 43,502 shares; 2026Q1: 45,119 shares 45,119$438K<0.01%+1,617Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,858 shares; 2025Q2: 2,919 shares; 2025Q3: 2,939 shares; 2025Q4: 2,961 shares; 2026Q1: 4,382 shares 4,382$438K<0.01%+1,421Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 30,639 shares; 2025Q1: 30,147 shares; 2025Q2: 20,719 shares; 2025Q3: 26,989 shares; 2025Q4: 30,526 shares; 2026Q1: 33,924 shares 33,924$437K<0.01%+3,398Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: 20,548 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 17,469 shares; 2026Q1: 16,647 shares 16,647$436K<0.01%-822Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,451 shares; 2025Q1: 7,389 shares; 2025Q2: 7,282 shares; 2025Q3: 7,272 shares; 2025Q4: 8,089 shares; 2026Q1: 7,275 shares 7,275$434K<0.01%-814Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,913 shares; 2024Q4: 217,475 shares; 2025Q1: 172,641 shares; 2025Q2: 88,490 shares; 2025Q3: 36,013 shares; 2025Q4: 25,286 shares; 2026Q1: 24,480 shares 24,480$434K<0.01%-806Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,435 shares 17,435$434K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,943 shares; 2025Q1: 4,817 shares; 2025Q2: 3,094 shares; 2025Q3: 3,774 shares; 2025Q4: not reported; 2026Q1: 8,642 shares 8,642$433K<0.01%newTimeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$431K<0.01%0Timeline
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: 20,112 shares; 2025Q3: 25,296 shares; 2025Q4: 22,096 shares; 2026Q1: 24,250 shares 24,250$430K<0.01%+2,154Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,141 shares; 2025Q1: 6,188 shares; 2025Q2: 6,141 shares; 2025Q3: 6,153 shares; 2025Q4: 6,122 shares; 2026Q1: 6,273 shares 6,273$430K<0.01%+151Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,858 shares; 2025Q1: 6,325 shares; 2025Q2: 14,690 shares; 2025Q3: 5,755 shares; 2025Q4: 7,811 shares; 2026Q1: 5,892 shares 5,892$429K<0.01%-1,919Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares; 2026Q1: 11,769 shares 11,769$427K<0.01%+559Timeline
MUNIPIMCO 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: 59,275 shares; 2025Q4: 63,545 shares; 2026Q1: 8,186 shares 8,186$427K<0.01%-55,359Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,803 shares 53,803$427K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,271 shares; 2026Q1: 9,271 shares 9,271$426K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 13,028 shares; 2025Q2: 13,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,321 shares 52,321$424K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,495 shares; 2024Q4: 49,202 shares; 2025Q1: 44,433 shares; 2025Q2: 35,740 shares; 2025Q3: 32,907 shares; 2025Q4: 38,450 shares; 2026Q1: 31,443 shares 31,443$424K<0.01%-7,007Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,880 shares; 2025Q4: 5,169 shares; 2026Q1: 6,023 shares 6,023$423K<0.01%+854Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 100,359 shares; 2025Q1: 82,325 shares; 2025Q2: 41,046 shares; 2025Q3: 25,702 shares; 2025Q4: 11,042 shares; 2026Q1: 37,160 shares 37,160$423K<0.01%+26,118Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares 6,527$422K<0.01%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 2,415 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 1,647 shares; 2025Q4: 3,000 shares; 2026Q1: 2,626 shares 2,626$421K<0.01%-374Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 4,325 shares; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 6,173 shares 6,173$421K<0.01%+1,316Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 33,891 shares; 2025Q1: 29,231 shares; 2025Q2: 19,629 shares; 2025Q3: 21,084 shares; 2025Q4: 14,950 shares; 2026Q1: 3,225 shares 3,225$421K<0.01%-11,725Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,350 shares; 2025Q1: 9,992 shares; 2025Q2: 7,787 shares; 2025Q3: 11,062 shares; 2025Q4: 16,404 shares; 2026Q1: 8,293 shares 8,293$420K<0.01%-8,111Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 22,968 shares; 2025Q1: 22,128 shares; 2025Q2: 22,576 shares; 2025Q3: 28,096 shares; 2025Q4: 17,010 shares; 2026Q1: 6,870 shares 6,870$418K<0.01%-10,140Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,096 shares; 2025Q1: 15,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 37,100 shares 37,100$417K<0.01%+17,300Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,375 shares 12,375$416K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,320 shares 7,320$415K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,506 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 5,507 shares; 2025Q4: 7,494 shares; 2026Q1: 5,765 shares 5,765$415K<0.01%-1,729Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,686 shares 18,686$412K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 29,063 shares; 2025Q1: 23,389 shares; 2025Q2: 12,694 shares; 2025Q3: 9,648 shares; 2025Q4: 9,203 shares; 2026Q1: 2,196 shares 2,196$410K<0.01%-7,007Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 14,104 shares; 2026Q1: 13,410 shares 13,410$410K<0.01%-694Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 17,821 shares; 2025Q1: 18,760 shares; 2025Q2: 40,203 shares; 2025Q3: 41,131 shares; 2025Q4: 55,542 shares; 2026Q1: 53,390 shares 53,390$409K<0.01%-2,152Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,044 shares; 2025Q2: not reported; 2025Q3: 16,038 shares; 2025Q4: 17,327 shares; 2026Q1: 32,982 shares 32,982$409K<0.01%+15,655Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 9,274 shares; 2026Q1: 7,900 shares 7,900$408K<0.01%-1,374Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,444 shares; 2025Q1: 39,975 shares; 2025Q2: 41,492 shares; 2025Q3: 41,363 shares; 2025Q4: 21,932 shares; 2026Q1: 11,546 shares 11,546$408K<0.01%-10,386Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,069 shares; 2025Q1: 4,009 shares; 2025Q2: 4,079 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 4,404 shares 4,404$407K<0.01%+200Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,840 shares; 2025Q4: 18,891 shares; 2026Q1: 18,891 shares 18,891$407K<0.01%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,895 shares 15,895$406K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,258 shares 34,258$405K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,273 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 7,612 shares; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares 7,736$405K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 11,372 shares; 2025Q3: 11,141 shares; 2025Q4: 11,488 shares; 2026Q1: 14,254 shares 14,254$403K<0.01%+2,766Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,881 shares; 2025Q1: 9,258 shares; 2025Q2: 8,987 shares; 2025Q3: 9,272 shares; 2025Q4: 7,426 shares; 2026Q1: 10,886 shares 10,886$402K<0.01%+3,460Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 6,627 shares; 2025Q1: not reported; 2025Q2: 12,841 shares; 2025Q3: 11,698 shares; 2025Q4: 9,550 shares; 2026Q1: 10,212 shares 10,212$401K<0.01%+662Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 18,968 shares; 2025Q1: 29,311 shares; 2025Q2: 19,378 shares; 2025Q3: 16,354 shares; 2025Q4: 17,151 shares; 2026Q1: 15,253 shares 15,253$400K<0.01%-1,898Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,903 shares; 2025Q1: 12,768 shares; 2025Q2: 12,117 shares; 2025Q3: 11,591 shares; 2025Q4: 11,171 shares; 2026Q1: 9,062 shares 9,062$399K<0.01%-2,109Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,818 shares; 2025Q4: 1,929 shares; 2026Q1: 1,979 shares 1,979$399K<0.01%+50Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: 5,282 shares 5,282$399K<0.01%+353Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,094 shares 65,094$398K<0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 13,113 shares; 2025Q3: 13,356 shares; 2025Q4: 13,507 shares; 2026Q1: 13,623 shares 13,623$397K<0.01%+116Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 9,630 shares; 2025Q3: 12,913 shares; 2025Q4: 11,036 shares; 2026Q1: 14,663 shares 14,663$396K<0.01%+3,627Timeline
CGEMCULLINAN 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: 27,885 shares 27,885$396K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,003 shares; 2024Q4: 24,696 shares; 2025Q1: 20,534 shares; 2025Q2: 47,177 shares; 2025Q3: 41,521 shares; 2025Q4: 40,795 shares; 2026Q1: 42,615 shares 42,615$396K<0.01%+1,820Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,255 shares; 2025Q3: 29,172 shares; 2025Q4: 25,199 shares; 2026Q1: 35,140 shares 35,140$395K<0.01%+9,941Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 53,980 shares; 2026Q1: 49,315 shares 49,315$395K<0.01%-4,665Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 5,348 shares; 2025Q1: 5,023 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 9,418 shares 9,418$394K<0.01%+834Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares; 2026Q1: 3,395 shares 3,395$394K<0.01%+160Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 7,905 shares 7,905$394K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,611 shares 2,611$393K<0.01%+566Timeline
CLDXCELLDEX THERAPEUTICS 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: 201,717 shares; 2025Q3: 239,606 shares; 2025Q4: 234,698 shares; 2026Q1: 14,636 shares 14,636$393K<0.01%-220,062Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 10,334 shares; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: not reported; 2025Q4: 23,276 shares; 2026Q1: 16,867 shares 16,867$392K<0.01%-6,409Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$391K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 100,637 shares; 2025Q1: 100,637 shares; 2025Q2: 135,882 shares; 2025Q3: 155,517 shares; 2025Q4: 155,517 shares; 2026Q1: 155,517 shares 155,517$390K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,530 shares; 2025Q2: 212,980 shares; 2025Q3: 157,226 shares; 2025Q4: 135,156 shares; 2026Q1: 118,891 shares 118,891$390K<0.01%-16,265Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 4,356 shares; 2025Q1: 5,651 shares; 2025Q2: 4,769 shares; 2025Q3: 3,991 shares; 2025Q4: 3,389 shares; 2026Q1: 4,121 shares 4,121$390K<0.01%+732Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 19,012 shares; 2025Q1: 18,937 shares; 2025Q2: 18,905 shares; 2025Q3: 19,314 shares; 2025Q4: 19,597 shares; 2026Q1: 20,104 shares 20,104$390K<0.01%+507Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,778 shares 6,778$389K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,782 shares 22,782$389K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 2,780 shares; 2025Q1: 2,580 shares; 2025Q2: 2,786 shares; 2025Q3: 2,129 shares; 2025Q4: 2,139 shares; 2026Q1: 2,446 shares 2,446$388K<0.01%+307Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 3,896 shares; 2025Q1: 3,754 shares; 2025Q2: 4,948 shares; 2025Q3: 5,519 shares; 2025Q4: 4,829 shares; 2026Q1: 5,176 shares 5,176$388K<0.01%+347Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,056 shares 8,056$388K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,036 shares; 2025Q4: 25,036 shares; 2026Q1: 26,536 shares 26,536$387K<0.01%+1,500Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,589 shares; 2025Q1: 2,944 shares; 2025Q2: 3,978 shares; 2025Q3: 3,090 shares; 2025Q4: 4,164 shares; 2026Q1: 4,239 shares 4,239$387K<0.01%+75Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,665 shares; 2026Q1: 13,946 shares 13,946$386K<0.01%-719Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,051 shares 28,051$386K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 8,438 shares; 2025Q1: 3,490 shares; 2025Q2: 5,388 shares; 2025Q3: 5,423 shares; 2025Q4: 3,163 shares; 2026Q1: 4,222 shares 4,222$385K<0.01%+1,059Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,356 shares; 2025Q3: 16,331 shares; 2025Q4: 23,652 shares; 2026Q1: 21,100 shares 21,100$384K<0.01%-2,552Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,355 shares; 2025Q4: 12,600 shares; 2026Q1: 10,816 shares 10,816$384K<0.01%-1,784Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 20,181 shares; 2025Q1: 20,393 shares; 2025Q2: 20,126 shares; 2025Q3: 20,602 shares; 2025Q4: 21,249 shares; 2026Q1: 11,591 shares 11,591$383K<0.01%-9,658Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,211 shares; 2025Q1: 1,544 shares; 2025Q2: 981 shares; 2025Q3: 1,430 shares; 2025Q4: 1,864 shares; 2026Q1: 1,425 shares 1,425$382K<0.01%-439Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,640 shares; 2025Q1: 4,725 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: 6,405 shares; 2026Q1: 5,114 shares 5,114$382K<0.01%-1,291Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 11,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares; 2025Q4: not reported; 2026Q1: 16,185 shares 16,185$380K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares; 2025Q4: 12,717 shares; 2026Q1: 17,694 shares 17,694$380K<0.01%+4,977Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$379K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,370 shares 6,370$379K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,871 shares; 2025Q4: 46,394 shares; 2026Q1: 63,053 shares 63,053$378K<0.01%+16,659Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,199 shares; 2026Q1: 15,293 shares 15,293$378K<0.01%+94Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,109 shares; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083$378K<0.01%newTimeline
MKTXMARKETAXESS 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: 2,214 shares; 2025Q3: 1,998 shares; 2025Q4: 1,552 shares; 2026Q1: 2,392 shares 2,392$377K<0.01%+840Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,002 shares; 2024Q4: 594,530 shares; 2025Q1: 595,094 shares; 2025Q2: 596,962 shares; 2025Q3: 608,276 shares; 2025Q4: 11,991 shares; 2026Q1: 13,281 shares 13,281$377K<0.01%+1,290Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 60,290 shares; 2025Q1: 16,690 shares; 2025Q2: 34,254 shares; 2025Q3: 28,629 shares; 2025Q4: 34,884 shares; 2026Q1: 40,554 shares 40,554$376K<0.01%+5,670Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 19,855 shares; 2025Q1: 18,792 shares; 2025Q2: 29,560 shares; 2025Q3: 28,560 shares; 2025Q4: 27,422 shares; 2026Q1: 25,318 shares 25,318$375K<0.01%-2,104Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,359 shares 14,359$375K<0.01%newTimeline
ANDGANDERSEN 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: 13,760 shares; 2026Q1: 13,760 shares 13,760$374K<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,685 shares; 2026Q1: 30,200 shares 30,200$374K<0.01%+18,515Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,930 shares; 2025Q1: 3,503 shares; 2025Q2: 4,298 shares; 2025Q3: 4,255 shares; 2025Q4: 4,849 shares; 2026Q1: 2,985 shares 2,985$374K<0.01%-1,864Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 21,056 shares; 2025Q1: 21,400 shares; 2025Q2: 21,492 shares; 2025Q3: 21,548 shares; 2025Q4: 22,060 shares; 2026Q1: 24,181 shares 24,181$373K<0.01%+2,121Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,328 shares; 2025Q2: 122,290 shares; 2025Q3: 122,455 shares; 2025Q4: 129,038 shares; 2026Q1: 14,110 shares 14,110$372K<0.01%-114,928Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 12,724 shares; 2025Q1: 12,189 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,992 shares; 2026Q1: 11,763 shares 11,763$372K<0.01%-229Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,175 shares; 2025Q1: 18,175 shares; 2025Q2: 18,175 shares; 2025Q3: 18,175 shares; 2025Q4: 21,517 shares; 2026Q1: 27,175 shares 27,175$371K<0.01%+5,658Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 10,593 shares; 2025Q1: 8,033 shares; 2025Q2: 8,909 shares; 2025Q3: 6,070 shares; 2025Q4: 7,778 shares; 2026Q1: 7,874 shares 7,874$371K<0.01%+96Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,599 shares; 2025Q1: 12,474 shares; 2025Q2: 12,456 shares; 2025Q3: 9,407 shares; 2025Q4: 12,026 shares; 2026Q1: 12,207 shares 12,207$370K<0.01%+181Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,951 shares; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 6,300 shares 6,300$370K<0.01%+974Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,098 shares; 2025Q1: 5,100 shares; 2025Q2: 4,494 shares; 2025Q3: 6,405 shares; 2025Q4: 4,297 shares; 2026Q1: 4,318 shares 4,318$369K<0.01%+21Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,031 shares; 2025Q1: 16,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$369K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,443 shares; 2025Q1: 4,419 shares; 2025Q2: 4,187 shares; 2025Q3: 4,714 shares; 2025Q4: 5,581 shares; 2026Q1: 4,518 shares 4,518$369K<0.01%-1,063Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 2,652 shares; 2025Q1: 2,733 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 3,883 shares; 2026Q1: 3,592 shares 3,592$369K<0.01%-291Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,017 shares; 2026Q1: 25,223 shares 25,223$369K<0.01%+13,206Timeline
ADNTADIENT 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: 16,698 shares; 2025Q3: 17,218 shares; 2025Q4: 18,117 shares; 2026Q1: 18,333 shares 18,333$369K<0.01%+216Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 18,701 shares; 2025Q1: 12,297 shares; 2025Q2: 13,067 shares; 2025Q3: 16,530 shares; 2025Q4: 13,149 shares; 2026Q1: 14,442 shares 14,442$368K<0.01%+1,293Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: 11,687 shares; 2025Q3: 13,296 shares; 2025Q4: 14,899 shares; 2026Q1: 14,993 shares 14,993$368K<0.01%+94Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,219 shares; 2026Q1: 6,786 shares 6,786$365K<0.01%+1,567Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: not reported; 2026Q1: 10,864 shares 10,864$364K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares; 2025Q4: not reported; 2026Q1: 91,000 shares 91,000$364K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 11,643 shares; 2025Q1: 11,324 shares; 2025Q2: 10,879 shares; 2025Q3: 9,241 shares; 2025Q4: 8,564 shares; 2026Q1: 7,320 shares 7,320$364K<0.01%-1,244Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,415 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares 8,848$363K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,633 shares; 2025Q4: 4,708 shares; 2026Q1: 5,747 shares 5,747$363K<0.01%+1,039Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,506 shares; 2025Q1: 2,843 shares; 2025Q2: 2,804 shares; 2025Q3: 2,823 shares; 2025Q4: 3,308 shares; 2026Q1: 3,266 shares 3,266$363K<0.01%-42Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,836 shares; 2025Q4: 17,681 shares; 2026Q1: 16,556 shares 16,556$362K<0.01%-1,125Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,553 shares; 2025Q1: 13,198 shares; 2025Q2: 2,736 shares; 2025Q3: 4,522 shares; 2025Q4: 4,015 shares; 2026Q1: 3,864 shares 3,864$361K<0.01%-151Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 18,542 shares; 2025Q1: 19,315 shares; 2025Q2: 18,682 shares; 2025Q3: 14,372 shares; 2025Q4: 16,684 shares; 2026Q1: 17,576 shares 17,576$361K<0.01%+892Timeline
JBIJANUS INTERNATIONAL GROUP 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: 69,943 shares 69,943$360K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 36,598 shares; 2025Q1: 37,293 shares; 2025Q2: 32,411 shares; 2025Q3: 55,075 shares; 2025Q4: 56,803 shares; 2026Q1: 51,838 shares 51,838$360K<0.01%-4,965Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 8,544 shares; 2025Q1: 7,986 shares; 2025Q2: 8,011 shares; 2025Q3: 8,704 shares; 2025Q4: 9,043 shares; 2026Q1: 6,588 shares 6,588$359K<0.01%-2,455Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,436 shares; 2025Q4: 5,456 shares; 2026Q1: 5,466 shares 5,466$359K<0.01%+10Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 7,125 shares; 2026Q1: 7,443 shares 7,443$359K<0.01%+318Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,844 shares; 2025Q4: 887 shares; 2026Q1: 885 shares 885$358K<0.01%-2Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,843 shares; 2026Q1: 3,197 shares 3,197$358K<0.01%+354Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,611 shares; 2025Q1: 10,330 shares; 2025Q2: 10,239 shares; 2025Q3: 10,272 shares; 2025Q4: 10,011 shares; 2026Q1: 9,574 shares 9,574$358K<0.01%-437Timeline
AXIA/PCENTRAIS ELET BRAS 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: 28,489 shares; 2026Q1: 28,489 shares 28,489$357K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 15,887 shares; 2025Q1: not reported; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares; 2025Q4: 15,539 shares; 2026Q1: 16,054 shares 16,054$356K<0.01%+515Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: not reported; 2025Q1: 7,582 shares; 2025Q2: 7,442 shares; 2025Q3: 8,334 shares; 2025Q4: 8,406 shares; 2026Q1: 8,602 shares 8,602$356K<0.01%+196Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 30,914 shares; 2025Q1: 31,226 shares; 2025Q2: 31,660 shares; 2025Q3: 30,923 shares; 2025Q4: 31,644 shares; 2026Q1: 2,719 shares 2,719$355K<0.01%-28,925Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,290 shares; 2024Q4: 82,318 shares; 2025Q1: 65,159 shares; 2025Q2: 30,931 shares; 2025Q3: 41,439 shares; 2025Q4: 69,262 shares; 2026Q1: 33,470 shares 33,470$355K<0.01%-35,792Timeline
SIVRABRDN SILVER 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: 8,793 shares; 2025Q4: 13,745 shares; 2026Q1: 5,276 shares 5,276$354K<0.01%-8,469Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,922 shares; 2024Q4: 338,147 shares; 2025Q1: 333,966 shares; 2025Q2: 6,479 shares; 2025Q3: 14,865 shares; 2025Q4: 13,438 shares; 2026Q1: 7,183 shares 7,183$351K<0.01%-6,255Timeline
SNEXSTONEX 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: 3,140 shares; 2025Q3: 2,830 shares; 2025Q4: 2,993 shares; 2026Q1: 4,351 shares 4,351$351K<0.01%+1,358Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,319 shares; 2025Q1: 4,574 shares; 2025Q2: 4,601 shares; 2025Q3: 4,463 shares; 2025Q4: 6,548 shares; 2026Q1: 3,969 shares 3,969$351K<0.01%-2,579Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: 5,258 shares; 2025Q2: 1,349 shares; 2025Q3: 1,364 shares; 2025Q4: 1,394 shares; 2026Q1: 1,319 shares 1,319$350K<0.01%-75Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 18,148 shares; 2025Q3: 16,798 shares; 2025Q4: 16,885 shares; 2026Q1: 16,439 shares 16,439$350K<0.01%-446Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 13,193 shares; 2025Q3: 12,000 shares; 2025Q4: 10,097 shares; 2026Q1: 9,865 shares 9,865$350K<0.01%-232Timeline
GPIQGOLDMAN 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: 6,050 shares; 2026Q1: 7,050 shares 7,050$349K<0.01%+1,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 54,497 shares; 2025Q1: 40,903 shares; 2025Q2: 21,316 shares; 2025Q3: 27,713 shares; 2025Q4: 45,641 shares; 2026Q1: 39,729 shares 39,729$346K<0.01%-5,912Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,868 shares 11,868$345K<0.01%newTimeline
TFISPDR 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: 7,630 shares 7,630$344K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 5,492 shares; 2025Q1: 4,754 shares; 2025Q2: 5,073 shares; 2025Q3: 5,584 shares; 2025Q4: 11,271 shares; 2026Q1: 9,126 shares 9,126$343K<0.01%-2,145Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 79,698 shares; 2025Q1: 72,244 shares; 2025Q2: 73,073 shares; 2025Q3: 81,690 shares; 2025Q4: 74,579 shares; 2026Q1: 66,939 shares 66,939$343K<0.01%-7,640Timeline
BF-ABROWN FORMAN 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: 12,844 shares 12,844$342K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,351 shares; 2025Q1: 39,828 shares; 2025Q2: 35,440 shares; 2025Q3: 35,633 shares; 2025Q4: 30,927 shares; 2026Q1: 33,138 shares 33,138$341K<0.01%+2,211Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,259 shares; 2025Q4: not reported; 2026Q1: 37,259 shares 37,259$341K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 10,712 shares; 2025Q1: 14,454 shares; 2025Q2: 27,634 shares; 2025Q3: 55,691 shares; 2025Q4: 43,536 shares; 2026Q1: 51,394 shares 51,394$341K<0.01%+7,858Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$339K<0.01%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,724 shares; 2024Q4: 163,286 shares; 2025Q1: 142,965 shares; 2025Q2: 145,717 shares; 2025Q3: 138,662 shares; 2025Q4: 131,841 shares; 2026Q1: 5,452 shares 5,452$339K<0.01%-126,389Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares 10,270$339K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 6,350 shares; 2025Q3: 5,836 shares; 2025Q4: 3,682 shares; 2026Q1: 6,073 shares 6,073$337K<0.01%+2,391Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,095 shares 60,095$335K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 39,489 shares; 2025Q1: 61,346 shares; 2025Q2: 61,535 shares; 2025Q3: 61,545 shares; 2025Q4: 62,118 shares; 2026Q1: 60,846 shares 60,846$335K<0.01%-1,272Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,675 shares; 2025Q1: 3,754 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$335K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,813 shares; 2025Q1: 4,908 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 4,421 shares; 2026Q1: 4,891 shares 4,891$335K<0.01%+470Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,800 shares; 2025Q1: 4,060 shares; 2025Q2: 3,198 shares; 2025Q3: 3,026 shares; 2025Q4: 3,576 shares; 2026Q1: 3,136 shares 3,136$335K<0.01%-440Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,000 shares; 2025Q1: 2,130 shares; 2025Q2: 2,110 shares; 2025Q3: 2,135 shares; 2025Q4: 2,009 shares; 2026Q1: 2,025 shares 2,025$334K<0.01%+16Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,194 shares 19,194$333K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,300 shares; 2026Q1: 3,268 shares 3,268$332K<0.01%-32Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 3,947 shares; 2025Q4: 4,206 shares; 2026Q1: 4,439 shares 4,439$332K<0.01%+233Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 3,525 shares; 2025Q2: 2,720 shares; 2025Q3: 2,845 shares; 2025Q4: 7,858 shares; 2026Q1: 5,448 shares 5,448$332K<0.01%-2,410Timeline
FTMUPUTNAM 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: 32,140 shares; 2026Q1: 42,461 shares 42,461$331K<0.01%+10,321Timeline
HUTHUT 8 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: 5,348 shares; 2026Q1: 7,033 shares 7,033$330K<0.01%+1,685Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares; 2026Q1: 11,815 shares 11,815$330K<0.01%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,845 shares 16,845$329K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,939 shares 79,939$329K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,453 shares 22,453$329K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 10,328 shares; 2025Q4: 11,738 shares; 2026Q1: 14,112 shares 14,112$329K<0.01%+2,374Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,659 shares; 2025Q3: 11,145 shares; 2025Q4: 12,095 shares; 2026Q1: 10,996 shares 10,996$328K<0.01%-1,099Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 13,546 shares 13,546$327K<0.01%+2,984Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,722 shares; 2024Q4: 61,722 shares; 2025Q1: 83,422 shares; 2025Q2: 83,422 shares; 2025Q3: not reported; 2025Q4: 83,422 shares; 2026Q1: 164,974 shares 164,974$327K<0.01%+81,552Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 4,863 shares 4,863$326K<0.01%+805Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,311 shares; 2025Q3: 9,573 shares; 2025Q4: 17,875 shares; 2026Q1: 22,931 shares 22,931$326K<0.01%+5,056Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,580 shares; 2025Q3: 6,587 shares; 2025Q4: 6,595 shares; 2026Q1: 6,602 shares 6,602$325K<0.01%+7Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,108 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 6,852 shares; 2025Q4: 2,867 shares; 2026Q1: 2,899 shares 2,899$324K<0.01%+32Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares; 2026Q1: 5,163 shares 5,163$323K<0.01%-4,659Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,806 shares 7,806$323K<0.01%newTimeline
ZJUNINNOVATOR 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$323K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,733 shares; 2025Q1: 2,594 shares; 2025Q2: 3,133 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,672 shares 2,672$323K<0.01%+75Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 26,937 shares; 2025Q1: 11,625 shares; 2025Q2: 16,955 shares; 2025Q3: 17,668 shares; 2025Q4: 28,731 shares; 2026Q1: 23,984 shares 23,984$322K<0.01%-4,747Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,971 shares; 2026Q1: 8,981 shares 8,981$322K<0.01%+10Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,533 shares 15,533$322K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,426 shares; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 12,565 shares 12,565$320K<0.01%+331Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 33,708 shares; 2025Q1: 31,715 shares; 2025Q2: 32,213 shares; 2025Q3: 42,619 shares; 2025Q4: 34,342 shares; 2026Q1: 34,643 shares 34,643$320K<0.01%+301Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 1,259 shares; 2025Q1: 1,170 shares; 2025Q2: 1,101 shares; 2025Q3: 1,336 shares; 2025Q4: 1,821 shares; 2026Q1: 1,699 shares 1,699$320K<0.01%-122Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,083 shares 8,083$320K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 13,404 shares; 2025Q1: 12,871 shares; 2025Q2: 11,419 shares; 2025Q3: 10,980 shares; 2025Q4: 11,081 shares; 2026Q1: 13,841 shares 13,841$320K<0.01%+2,760Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 84,085 shares; 2025Q1: 63,753 shares; 2025Q2: 18,030 shares; 2025Q3: 12,050 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares 9,653$319K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 4,581 shares; 2025Q1: 4,629 shares; 2025Q2: 5,233 shares; 2025Q3: 4,024 shares; 2025Q4: 6,059 shares; 2026Q1: 5,690 shares 5,690$317K<0.01%-369Timeline
GSUSGOLDMAN 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: 3,522 shares; 2026Q1: 3,534 shares 3,534$317K<0.01%+12Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,916 shares; 2025Q2: 4,588 shares; 2025Q3: 5,029 shares; 2025Q4: 6,321 shares; 2026Q1: 3,132 shares 3,132$316K<0.01%-3,189Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,142 shares 26,142$316K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 6,146 shares; 2025Q4: 6,255 shares; 2026Q1: 6,616 shares 6,616$316K<0.01%+361Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,430 shares; 2024Q4: 73,529 shares; 2025Q1: 53,445 shares; 2025Q2: 78,035 shares; 2025Q3: 77,894 shares; 2025Q4: 38,529 shares; 2026Q1: 41,783 shares 41,783$316K<0.01%+3,254Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,219 shares 68,219$315K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 69,294 shares; 2025Q1: 23,263 shares; 2025Q2: 23,176 shares; 2025Q3: 22,498 shares; 2025Q4: 25,637 shares; 2026Q1: 25,421 shares 25,421$315K<0.01%-216Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 15,775 shares 15,775$314K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 5,794 shares; 2025Q4: 5,730 shares; 2026Q1: 6,607 shares 6,607$313K<0.01%+877Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,239 shares; 2025Q4: 14,224 shares; 2026Q1: 14,224 shares 14,224$313K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,134 shares; 2025Q1: 10,100 shares; 2025Q2: 21,333 shares; 2025Q3: 19,379 shares; 2025Q4: 19,663 shares; 2026Q1: 20,830 shares 20,830$312K<0.01%+1,167Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,647 shares 5,647$312K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,405 shares; 2025Q3: 5,419 shares; 2025Q4: 5,381 shares; 2026Q1: 5,394 shares 5,394$312K<0.01%+13Timeline
GLUEMONTE ROSA 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: 18,906 shares 18,906$311K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$310K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,321 shares; 2025Q1: 3,007 shares; 2025Q2: 2,482 shares; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares 2,482$310K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,030 shares; 2025Q1: 19,469 shares; 2025Q2: 20,809 shares; 2025Q3: 21,144 shares; 2025Q4: 22,218 shares; 2026Q1: 27,690 shares 27,690$309K<0.01%+5,472Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 79,112 shares; 2025Q1: 80,248 shares; 2025Q2: 81,770 shares; 2025Q3: 86,951 shares; 2025Q4: 84,237 shares; 2026Q1: 77,627 shares 77,627$306K<0.01%-6,610Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 10,060 shares; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 5,881 shares; 2025Q4: 6,334 shares; 2026Q1: 4,875 shares 4,875$306K<0.01%-1,459Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,427 shares; 2025Q1: 8,451 shares; 2025Q2: 8,218 shares; 2025Q3: 8,376 shares; 2025Q4: 8,974 shares; 2026Q1: 9,346 shares 9,346$305K<0.01%+372Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,695 shares 4,695$305K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,242 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 6,472 shares; 2025Q4: 2,705 shares; 2026Q1: 2,887 shares 2,887$305K<0.01%+182Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,416 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: not reported; 2026Q1: 5,398 shares 5,398$305K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,705 shares; 2025Q1: 3,573 shares; 2025Q2: 3,517 shares; 2025Q3: 3,595 shares; 2025Q4: 4,371 shares; 2026Q1: 3,333 shares 3,333$303K<0.01%-1,038Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,721 shares; 2025Q1: 1,545 shares; 2025Q2: 1,176 shares; 2025Q3: 946 shares; 2025Q4: 917 shares; 2026Q1: 867 shares 867$302K<0.01%-50Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,594 shares; 2025Q1: 5,244 shares; 2025Q2: 3,644 shares; 2025Q3: 3,344 shares; 2025Q4: 3,644 shares; 2026Q1: 3,500 shares 3,500$302K<0.01%-144Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,036 shares 30,036$301K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,939 shares; 2024Q4: 66,093 shares; 2025Q1: 52,422 shares; 2025Q2: 27,997 shares; 2025Q3: 21,760 shares; 2025Q4: 19,347 shares; 2026Q1: 20,823 shares 20,823$297K<0.01%+1,476Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,236 shares; 2025Q2: 1,618 shares; 2025Q3: 1,068 shares; 2025Q4: 1,075 shares; 2026Q1: 910 shares 910$297K<0.01%-165Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,356 shares; 2025Q4: 2,390 shares; 2026Q1: 2,585 shares 2,585$295K<0.01%+195Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 1,069 shares; 2026Q1: 1,005 shares 1,005$295K<0.01%-64Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 11,110 shares; 2025Q3: 13,570 shares; 2025Q4: 14,841 shares; 2026Q1: 14,481 shares 14,481$295K<0.01%-360Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,994 shares; 2025Q3: 3,392 shares; 2025Q4: 3,036 shares; 2026Q1: 2,621 shares 2,621$294K<0.01%-415Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 38,600 shares; 2025Q1: 30,630 shares; 2025Q2: 17,659 shares; 2025Q3: 13,603 shares; 2025Q4: 11,351 shares; 2026Q1: 10,524 shares 10,524$294K<0.01%-827Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 22,442 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 15,862 shares 15,862$291K<0.01%+5,812Timeline
MGPIMGP INGREDIENTS 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: 15,801 shares 15,801$291K<0.01%newTimeline
CRVSCORVUS 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: 19,797 shares 19,797$290K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,314 shares; 2025Q3: 4,982 shares; 2025Q4: 5,409 shares; 2026Q1: 5,491 shares 5,491$289K<0.01%+82Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,965 shares; 2024Q4: 26,965 shares; 2025Q1: 26,965 shares; 2025Q2: 26,965 shares; 2025Q3: not reported; 2025Q4: 26,965 shares; 2026Q1: 27,169 shares 27,169$289K<0.01%+204Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,735 shares 15,735$289K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,814 shares; 2025Q1: 21,589 shares; 2025Q2: 20,036 shares; 2025Q3: 19,487 shares; 2025Q4: 18,076 shares; 2026Q1: 19,000 shares 19,000$289K<0.01%+924Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 18,850 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 27,759 shares 27,759$289K<0.01%+9,659Timeline
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: 18,922 shares; 2025Q4: 19,897 shares; 2026Q1: 3,612 shares 3,612$289K<0.01%-16,285Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,132 shares; 2026Q1: 3,110 shares 3,110$288K<0.01%-22Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,392 shares 4,392$288K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,139 shares; 2025Q4: 6,026 shares; 2026Q1: 9,413 shares 9,413$288K<0.01%+3,387Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,236 shares; 2025Q4: 4,214 shares; 2026Q1: 4,214 shares 4,214$288K<0.01%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$288K<0.01%newTimeline
DSCODOUBLELINE 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: 11,581 shares 11,581$288K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,041 shares 26,041$287K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 5,172 shares 5,172$286K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,474 shares; 2025Q4: 3,502 shares; 2026Q1: 3,558 shares 3,558$284K<0.01%+56Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,766 shares 10,766$284K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 16,362 shares; 2025Q1: 11,057 shares; 2025Q2: 20,614 shares; 2025Q3: 18,202 shares; 2025Q4: 24,378 shares; 2026Q1: 33,811 shares 33,811$284K<0.01%+9,433Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares; 2026Q1: 2,902 shares 2,902$284K<0.01%+403Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,512 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares; 2026Q1: 2,389 shares 2,389$282K<0.01%+81Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 56,972 shares; 2025Q1: 56,972 shares; 2025Q2: 56,972 shares; 2025Q3: 56,829 shares; 2025Q4: 55,918 shares; 2026Q1: 55,918 shares 55,918$282K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 3,376 shares; 2025Q3: 3,185 shares; 2025Q4: 4,357 shares; 2026Q1: 3,942 shares 3,942$279K<0.01%-415Timeline
BATRAATLANTA BRAVES 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: 5,211 shares; 2025Q4: 5,417 shares; 2026Q1: 5,920 shares 5,920$279K<0.01%+503Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,831 shares; 2025Q1: 9,627 shares; 2025Q2: 8,095 shares; 2025Q3: 8,425 shares; 2025Q4: 8,634 shares; 2026Q1: 7,649 shares 7,649$279K<0.01%-985Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: 10,951 shares; 2025Q2: 4,871 shares; 2025Q3: 10,840 shares; 2025Q4: not reported; 2026Q1: 2,314 shares 2,314$279K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 7,710 shares 7,710$278K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,413 shares; 2026Q1: 5,956 shares 5,956$278K<0.01%+543Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares; 2026Q1: 23,502 shares 23,502$278K<0.01%+1,707Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,007 shares 10,007$278K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,938 shares; 2025Q3: 3,431 shares; 2025Q4: 3,546 shares; 2026Q1: 3,811 shares 3,811$277K<0.01%+265Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares 3,610$276K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,064 shares 46,064$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: 14,985 shares; 2025Q4: 11,740 shares; 2026Q1: 20,376 shares 20,376$276K<0.01%+8,636Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,934 shares; 2024Q4: 114,971 shares; 2025Q1: 122,774 shares; 2025Q2: 22,484 shares; 2025Q3: 26,403 shares; 2025Q4: 27,152 shares; 2026Q1: 25,903 shares 25,903$276K<0.01%-1,249Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,004 shares; 2025Q3: 17,103 shares; 2025Q4: 17,130 shares; 2026Q1: 17,170 shares 17,170$275K<0.01%+40Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,197 shares; 2025Q1: 5,143 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares 5,145$275K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,466 shares; 2025Q1: not reported; 2025Q2: 1,521 shares; 2025Q3: 3,815 shares; 2025Q4: not reported; 2026Q1: 1,507 shares 1,507$275K<0.01%newTimeline
CAPEDOUBLELINE 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: 8,902 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares 8,902$275K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,056 shares; 2026Q1: 211,014 shares 211,014$274K<0.01%-42Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359$274K<0.01%newTimeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,105 shares 11,105$274K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,385 shares; 2026Q1: 10,605 shares 10,605$273K<0.01%+1,220Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,318 shares; 2025Q1: 3,203 shares; 2025Q2: 6,368 shares; 2025Q3: 3,281 shares; 2025Q4: 3,384 shares; 2026Q1: 3,524 shares 3,524$272K<0.01%+140Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 15,311 shares; 2025Q1: 6,994 shares; 2025Q2: not reported; 2025Q3: 9,423 shares; 2025Q4: 3,959 shares; 2026Q1: 3,395 shares 3,395$271K<0.01%-564Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,052 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,002 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares 10,167$271K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,343 shares; 2025Q1: 33,684 shares; 2025Q2: 27,453 shares; 2025Q3: 19,480 shares; 2025Q4: 6,966 shares; 2026Q1: 5,423 shares 5,423$271K<0.01%-1,543Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares; 2026Q1: 5,260 shares 5,260$270K<0.01%+1,419Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$270K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,999 shares 15,999$270K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 57,751 shares 57,751$268K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,770 shares; 2025Q1: 21,303 shares; 2025Q2: 21,923 shares; 2025Q3: not reported; 2025Q4: 20,459 shares; 2026Q1: 22,442 shares 22,442$267K<0.01%+1,983Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,961 shares; 2024Q4: 41,133 shares; 2025Q1: 41,306 shares; 2025Q2: 23,187 shares; 2025Q3: 23,303 shares; 2025Q4: 24,944 shares; 2026Q1: 53,200 shares 53,200$267K<0.01%+28,256Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,550 shares 18,550$267K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 33,061 shares; 2025Q1: 11,825 shares; 2025Q2: 27,293 shares; 2025Q3: 187,430 shares; 2025Q4: 29,896 shares; 2026Q1: 26,637 shares 26,637$267K<0.01%-3,259Timeline
BLOKAMPLIFY 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: 3,930 shares; 2025Q3: 7,467 shares; 2025Q4: 7,513 shares; 2026Q1: 5,350 shares 5,350$266K<0.01%-2,163Timeline
CGMMCAPITAL GROUP EQUITY 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: 9,064 shares 9,064$266K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,388 shares; 2025Q4: 3,096 shares; 2026Q1: 3,087 shares 3,087$265K<0.01%-9Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,429 shares; 2026Q1: 40,790 shares 40,790$264K<0.01%-1,639Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,567 shares 16,567$264K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,926 shares; 2026Q1: 3,817 shares 3,817$263K<0.01%+891Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,365 shares 5,365$263K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 172,582 shares; 2025Q1: 140,783 shares; 2025Q2: 80,210 shares; 2025Q3: 46,244 shares; 2025Q4: 58,283 shares; 2026Q1: 24,088 shares 24,088$263K<0.01%-34,195Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: not reported; 2025Q1: 10,007 shares; 2025Q2: 10,077 shares; 2025Q3: 10,637 shares; 2025Q4: 10,913 shares; 2026Q1: 11,902 shares 11,902$263K<0.01%+989Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,332 shares; 2025Q1: 3,290 shares; 2025Q2: 3,257 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,495 shares 3,495$263K<0.01%+52Timeline
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: 13,300 shares; 2025Q4: 16,450 shares; 2026Q1: 102,577 shares 102,577$263K<0.01%+86,127Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,820 shares; 2024Q4: 2,417,573 shares; 2025Q1: 1,830,517 shares; 2025Q2: 1,982,015 shares; 2025Q3: 2,448,128 shares; 2025Q4: 2,439,074 shares; 2026Q1: 10,625 shares 10,625$262K<0.01%-2,428,449
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,568 shares; 2025Q1: 12,593 shares; 2025Q2: 12,621 shares; 2025Q3: 12,602 shares; 2025Q4: 15,765 shares; 2026Q1: 19,792 shares 19,792$262K<0.01%+4,027Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,032 shares 249,032$261K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,228 shares; 2025Q4: 3,432 shares; 2026Q1: 2,293 shares 2,293$261K<0.01%-1,139Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 1,838 shares 1,838$260K<0.01%+237Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$260K<0.01%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,192 shares; 2025Q1: 5,207 shares; 2025Q2: 5,207 shares; 2025Q3: not reported; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207$260K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 53,412 shares; 2025Q1: 54,035 shares; 2025Q2: 54,285 shares; 2025Q3: 54,847 shares; 2025Q4: 53,830 shares; 2026Q1: 52,272 shares 52,272$259K<0.01%-1,558Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,027 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$259K<0.01%0Timeline
CATXPERSPECTIVE 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: 61,864 shares 61,864$258K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,174 shares 13,174$258K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 2,351 shares 2,351$257K<0.01%-591Timeline
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: 6,290 shares; 2026Q1: 3,196 shares 3,196$257K<0.01%-3,094Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,582 shares 3,582$257K<0.01%+5Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares 5,138$257K<0.01%newTimeline
VOLTTEMA 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: 7,300 shares; 2026Q1: 7,492 shares 7,492$257K<0.01%+192Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,893 shares 5,893$256K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,447 shares; 2025Q3: 4,564 shares; 2025Q4: 4,566 shares; 2026Q1: 5,232 shares 5,232$256K<0.01%+666Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares; 2026Q1: 2,783 shares 2,783$256K<0.01%+96Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,066 shares; 2025Q4: 4,534 shares; 2026Q1: 5,269 shares 5,269$255K<0.01%+735Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 6,801 shares 6,801$254K<0.01%+1,139Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,130 shares; 2025Q1: 11,371 shares; 2025Q2: 31,106 shares; 2025Q3: 31,733 shares; 2025Q4: 11,729 shares; 2026Q1: 17,846 shares 17,846$253K<0.01%+6,117Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 6,023 shares; 2025Q1: 2,511 shares; 2025Q2: 2,583 shares; 2025Q3: 6,420 shares; 2025Q4: 4,524 shares; 2026Q1: 2,841 shares 2,841$253K<0.01%-1,683Timeline
NFRAFLEXSHARES 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: 3,958 shares; 2026Q1: 3,958 shares 3,958$253K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 67,569 shares; 2025Q1: 65,530 shares; 2025Q2: 64,521 shares; 2025Q3: 66,145 shares; 2025Q4: 61,147 shares; 2026Q1: 8,330 shares 8,330$253K<0.01%-52,817Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,008 shares 20,008$253K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,281 shares; 2025Q1: 3,620 shares; 2025Q2: 3,672 shares; 2025Q3: 4,300 shares; 2025Q4: 3,396 shares; 2026Q1: 2,173 shares 2,173$252K<0.01%-1,223Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,756 shares; 2025Q1: 11,071 shares; 2025Q2: 10,715 shares; 2025Q3: 22,648 shares; 2025Q4: 25,792 shares; 2026Q1: 33,216 shares 33,216$251K<0.01%+7,424Timeline
BHRBRAEMAR 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: not reported; 2025Q3: 36,095 shares; 2025Q4: 51,490 shares; 2026Q1: 106,106 shares 106,106$250K<0.01%+54,616Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 4,842 shares 4,842$250K<0.01%+75Timeline
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: 16,136 shares; 2025Q3: 16,670 shares; 2025Q4: 16,487 shares; 2026Q1: 16,858 shares 16,858$250K<0.01%+371Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,423 shares; 2025Q1: 3,333 shares; 2025Q2: 6,748 shares; 2025Q3: 3,663 shares; 2025Q4: 3,903 shares; 2026Q1: 4,056 shares 4,056$250K<0.01%+153Timeline
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: 17,361 shares; 2025Q3: 19,623 shares; 2025Q4: 7,288 shares; 2026Q1: 2,341 shares 2,341$250K<0.01%-4,947Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 15,772 shares; 2025Q3: 18,072 shares; 2025Q4: 18,072 shares; 2026Q1: 14,572 shares 14,572$249K<0.01%-3,500Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,415 shares; 2025Q4: 30,215 shares; 2026Q1: 29,442 shares 29,442$249K<0.01%-773Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,632 shares 8,632$249K<0.01%newTimeline
ZAPGLOBAL 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: 7,716 shares 7,716$248K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,690 shares 8,690$248K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 19,339 shares; 2025Q2: 16,453 shares; 2025Q3: 14,258 shares; 2025Q4: not reported; 2026Q1: 6,313 shares 6,313$248K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 14,817 shares; 2025Q1: 24,103 shares; 2025Q2: 15,070 shares; 2025Q3: 17,002 shares; 2025Q4: 15,282 shares; 2026Q1: 10,046 shares 10,046$248K<0.01%-5,236Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,528 shares 17,528$248K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 33,689 shares; 2025Q1: 23,076 shares; 2025Q2: not reported; 2025Q3: 54,357 shares; 2025Q4: 61,129 shares; 2026Q1: 41,848 shares 41,848$248K<0.01%-19,281Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares 5,016$247K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,581 shares; 2025Q4: 8,682 shares; 2026Q1: 6,807 shares 6,807$245K<0.01%-1,875Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,620 shares 13,620$244K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 5,136 shares; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 26,573 shares; 2026Q1: 2,624 shares 2,624$244K<0.01%-23,949Timeline
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: 2,877 shares 2,877$243K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 18,637 shares; 2026Q1: 19,954 shares 19,954$243K<0.01%+1,317Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 2,696 shares; 2026Q1: 2,849 shares 2,849$242K<0.01%+153Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 4,350 shares; 2026Q1: 4,266 shares 4,266$242K<0.01%-84Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,378 shares; 2025Q3: 13,558 shares; 2025Q4: 18,495 shares; 2026Q1: 20,827 shares 20,827$240K<0.01%+2,332Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 11,554 shares; 2025Q3: not reported; 2025Q4: 11,354 shares; 2026Q1: 13,038 shares 13,038$240K<0.01%+1,684Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 5,076 shares 5,076$239K<0.01%+1,670Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,644 shares; 2026Q1: 6,958 shares 6,958$239K<0.01%+314Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 4,747 shares 4,747$239K<0.01%+250Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,549 shares; 2025Q4: 12,392 shares; 2026Q1: 5,019 shares 5,019$239K<0.01%-7,373Timeline
PSLVSPROTT ASSET MANAGEMENT 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: 9,928 shares; 2026Q1: 9,790 shares 9,790$239K<0.01%-138Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: 5,203 shares 5,203$238K<0.01%-8,541Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$238K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,204 shares; 2025Q4: 15,685 shares; 2026Q1: 16,554 shares 16,554$237K<0.01%+869Timeline
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: 10,620 shares; 2026Q1: 10,976 shares 10,976$236K<0.01%+356Timeline
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: not reported; 2025Q4: 5,263 shares; 2026Q1: 5,459 shares 5,459$236K<0.01%+196Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,232 shares; 2025Q1: 6,123 shares; 2025Q2: 6,157 shares; 2025Q3: 2,457 shares; 2025Q4: 2,579 shares; 2026Q1: 3,102 shares 3,102$236K<0.01%+523Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 15,167 shares; 2025Q1: not reported; 2025Q2: 10,856 shares; 2025Q3: 15,696 shares; 2025Q4: 14,507 shares; 2026Q1: 14,613 shares 14,613$236K<0.01%+106Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,887 shares; 2025Q1: 11,212 shares; 2025Q2: 4,247 shares; 2025Q3: 7,934 shares; 2025Q4: not reported; 2026Q1: 10,257 shares 10,257$236K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,453 shares; 2026Q1: 4,170 shares 4,170$235K<0.01%+717Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494$235K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,141 shares; 2026Q1: 9,618 shares 9,618$235K<0.01%+477Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares; 2026Q1: 24,844 shares 24,844$235K<0.01%+13,420Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,791 shares 7,791$235K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,347 shares; 2025Q4: 7,785 shares; 2026Q1: 6,384 shares 6,384$235K<0.01%-1,401Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,794 shares; 2024Q4: 51,483 shares; 2025Q1: 45,855 shares; 2025Q2: 49,153 shares; 2025Q3: not reported; 2025Q4: 13,155 shares; 2026Q1: 11,407 shares 11,407$234K<0.01%-1,748Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: 4,114 shares; 2025Q2: 4,154 shares; 2025Q3: 6,435 shares; 2025Q4: 7,035 shares; 2026Q1: 5,853 shares 5,853$233K<0.01%-1,182Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,559 shares; 2024Q4: 160,559 shares; 2025Q1: 160,559 shares; 2025Q2: 160,559 shares; 2025Q3: 160,559 shares; 2025Q4: 160,559 shares; 2026Q1: 160,559 shares 160,559$233K<0.01%0Timeline
SMTCSEMTECH 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: 2,993 shares; 2026Q1: 3,025 shares 3,025$233K<0.01%+32Timeline
RYAAYRYANAIR HOLDINGS 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: 3,261 shares; 2026Q1: 4,342 shares 4,342$232K<0.01%+1,081Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,489 shares; 2026Q1: 1,735 shares 1,735$232K<0.01%+246Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares 8,698$232K<0.01%0Timeline
MNRMACH NATURAL RESOURCES 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: 12,000 shares; 2025Q4: not reported; 2026Q1: 16,562 shares 16,562$232K<0.01%newTimeline
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: not reported; 2025Q4: 4,298 shares; 2026Q1: 3,724 shares 3,724$231K<0.01%-574Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 122,649 shares; 2025Q1: 122,649 shares; 2025Q2: 120,865 shares; 2025Q3: 129,969 shares; 2025Q4: 175,791 shares; 2026Q1: 164,878 shares 164,878$231K<0.01%-10,913Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares; 2026Q1: 13,734 shares 13,734$231K<0.01%+95Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares 3,062$230K<0.01%newTimeline
LRGGNOMURA 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: 8,984 shares; 2026Q1: 8,984 shares 8,984$230K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434$230K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,974 shares 10,974$229K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: not reported; 2025Q4: 3,449 shares; 2026Q1: 3,358 shares 3,358$229K<0.01%-91Timeline
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: not reported; 2025Q4: 11,484 shares; 2026Q1: 12,561 shares 12,561$229K<0.01%+1,077Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,789 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$228K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 9,838 shares; 2025Q4: 10,131 shares; 2026Q1: 8,215 shares 8,215$228K<0.01%-1,916Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,150 shares 6,150$228K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 21,130 shares; 2025Q1: 20,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,182 shares 21,182$228K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,666 shares; 2025Q2: 24,666 shares; 2025Q3: 24,666 shares; 2025Q4: 24,666 shares; 2026Q1: 70,043 shares 70,043$228K<0.01%+45,377Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,638 shares; 2026Q1: 7,008 shares 7,008$227K<0.01%+370Timeline
AROWARROW 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: not reported; 2026Q1: 6,744 shares 6,744$226K<0.01%newTimeline
OPYOPPENHEIMER 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: 2,536 shares 2,536$226K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,629 shares; 2025Q4: not reported; 2026Q1: 26,877 shares 26,877$225K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$223K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,811 shares; 2025Q4: 214,417 shares; 2026Q1: 11,871 shares 11,871$223K<0.01%-202,546Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 6,648 shares; 2026Q1: 6,731 shares 6,731$223K<0.01%+83Timeline
NMIHNMI 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: 5,485 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares; 2026Q1: 5,938 shares 5,938$223K<0.01%+329Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares 3,818$222K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares 3,790$222K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,736$5.74Mshares
CMACOMERICA INC53,163$4.62Mshares
LOVELOVESAC CO279,087$4.12Mshares
FIGSFIGS INC350,694$3.98Mshares
HZOMARINEMAX INC120,453$2.92Mshares
BLMNBLOOMIN BRANDS INC348,014$2.15Mshares
USSESEGALL BRYANT & HAMILL TR62,213$2.11Mshares
BCSBARCLAYS PLC78,603$2Mshares
EXASEXACT SCIENCES CORP18,841$1.91Mshares
GTOPGOLDMAN SACHS ETF TR44,240$1.75Mshares
CIVICIVITAS RESOURCES INC61,463$1.67Mshares
DOLEDOLE PLC95,217$1.43Mshares
AGGYWISDOMTREE TR31,612$1.4Mshares
FSVFIRSTSERVICE CORP NEW8,896$1.38Mshares
BUGGLOBAL X FDS43,653$1.33Mshares
AOUTAMERICAN OUTDOOR BRANDS INC169,000$1.31Mshares
IHAKISHARES TR26,214$1.26Mshares
TGNATEGNA INC64,052$1.24Mshares
DAYDAYFORCE INC17,638$1.22Mshares
OCGNOCUGEN INC900,000$1.22Mshares
GCOGENESCO INC46,570$1.15Mshares
CADECADENCE BANK25,418$1.09Mshares
HRIHERC HLDGS INC7,310$1.08Mshares
LOCOEL POLLO LOCO HLDGS INC90,318$945Kshares
JAKKJAKKS PAC INC54,741$924Kshares
LNWOLIGHT & WONDER INC8,685$895Kshares
PCHPOTLATCHDELTIC CORP22,030$882Kshares
GELGENESIS ENERGY L P55,000$858Kshares
BTZBLACKROCK CR ALLOCATION78,006$845Kshares
JDJD.COM INC25,727$738Kshares
BOXXEA SERIES TRUST6,195$713Kshares
FBTFIRST TR EXCHANGE-TRADED FD3,410$707Kshares
JAMFJAMF HOLDING CORP53,896$701Kshares
BNLBROADSTONE NET LEASE INC40,089$696Kshares
SNVSYNOVUS FINANCIAL CORP13,792$690Kshares
RNAMAVIDITY BIOSCIENCES INC9,550$689Kshares
UUUUENERGY FUELS INC48,122$685Kshares
ISCGISHARES TR12,317$683Kshares
FYBRFRONTIER COMMUNICATIONS PARE17,676$673Kshares
GSEWGOLDMAN SACHS ETF TR7,820$671Kshares
VRPINVESCO EXCH TRADED FD TR II25,291$616Kshares
VCRBVANGUARD MALVERN FDS7,688$599Kshares
AEOAMERICAN EAGLE OUTFITTERS IN22,435$592Kshares
NEENEXTERA ENERGY INC10,628$548Kshares
AINALBANY INTL CORP10,695$542Kshares
FXYINVESCO CURRENCYSHARES9,080$533Kshares
ARKQARK ETF TR4,643$532Kshares
PFFDGLOBAL X FDS27,537$522Kshares
EPRTESSENTIAL PPTYS RLTY TR INC16,678$495Kshares
AZTAAZENTA INC14,755$491Kshares
STELSTELLAR BANCORP INC15,134$468Kshares
BMBLBUMBLE INC131,085$468Kshares
BINV2023 ETF SERIES TRUST11,640$467Kshares
BMEZBLACKROCK HEALTH SCIENCES TE30,442$458Kshares
UGLPROSHARES TR II8,225$457Kshares
QIAGEN N.V.QIAGEN N.V.9,695$436Kshares
FSKFS KKR CAP CORP28,823$427Kshares
WHRWHIRLPOOL CORP5,778$417Kshares
GARPISHARES TR6,000$409Kshares
SBCFSEACOAST BKG CORP FLA12,831$403Kshares
SUNSUNOCO LP/SUNOCO FIN CORP7,467$391Kshares
STRIVE INCSTRIVE INC525,700$388Kshares
RWLINVESCO EXCH TRADED FD TR II3,365$387Kshares
PCORPROCORE TECHNOLOGIES INC5,302$387Kshares
SYLDCAMBRIA ETF TR5,524$384Kshares
ACICAMERICAN COASTAL INS CORP30,001$379Kshares
UNILEVER PLCUNILEVER PLC5,712$374Kshares
PLNTPLANET FITNESS MASTER ISSUER3,413$370Kshares
UHAL-BU HAUL HOLDING COMPANY7,881$370Kshares
NGVTINGEVITY CORP6,234$370Kshares
GSATGLOBALSTAR INC5,986$365Kshares
SPXSDIREXION SHARES ETF TRUST10,115$359Kshares
SNSHARKNINJA INC3,122$349Kshares
FXIISHARES TR8,993$346Kshares
JMTGJ P MORGAN EXCHANGE TRADED F6,710$344Kshares
TSLYTIDAL TRUST II9,054$340Kshares
WDWALKER & DUNLOP INC5,626$338Kshares
XMYDXBLACKROCK MUNIYIELD FUND31,919$334Kshares
HUBGHUB GROUP INC7,666$328Kshares
XPOFXPONENTIAL FITNESS INC38,976$321Kshares
OGSONE GAS INC4,018$312Kshares
FALNISHARES TR11,268$308Kshares
SMPLSIMPLY GOOD FOODS CO15,057$302Kshares
YINNDIREXION SHARES ETF TRUST7,028$299Kshares
GUESS? INCGUESS? INC17,466$293Kshares
LVHILEGG MASON ETF INVT7,874$290Kshares
SERASERA PROGNOSTICS INC100,000$290Kshares
AGYSAGILYSYS INC2,375$283Kshares
QDELQUIDELORTHO CORP9,698$280Kshares
FGF&G ANNUITIES & LIFE INC9,028$279Kshares
OIO-I GLASS INC18,694$277Kshares
KBAKRANESHARES TRUST8,966$277Kshares
CXSEWISDOMTREE TR6,883$276Kshares
FPEFIRST TR EXCH TRADED FD III11,022$274Kshares
ZDZIFF DAVIS INC7,649$269Kshares
ITBISHARES TR2,761$268Kshares
AIFAALLIED GAMING & ENTRTNMNT IN668,848$262Kshares
IIPRINNOVATIVE INDL PPTYS INC5,358$260Kshares
FDISFIDELITY COVINGTON TRUST2,519$257Kshares
SNWVSANUWAVE HEALTH INC8,604$257Kshares

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 0001948780-26-000005 base2026-05-15acceptance time not in the bulk data set