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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $147,424,828,352 across 4,090 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000003

Period
2026-03-31
Reported value
$147B
Holdings
4,090
Top 10 weight
41.95%
New
338
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+11,278,076$884M
IVVadded+1,025,490$670M
SPDWadded+8,686,628$397M
AGGadded+3,381,864$336M
VONVadded+2,915,374$273M

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
VEAreduced-3,756,634-$241M
SCHXreduced-1,542,288-$39.5M
SPYreduced-58,746-$38.2M
SCHVreduced-1,110,370-$33.9M
AZNexited-363,579-$33.4M

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 0001540235-26-000003, largest first. % of portfolio is the value over $147,423,547,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,697 shares; 2025Q1: 45,900 shares; 2025Q2: 41,691 shares; 2025Q3: 37,226 shares; 2025Q4: 39,451 shares; 2026Q1: 40,363 shares 40,363$3.29M<0.01%+912Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,508 shares; 2024Q4: 51,858 shares; 2025Q1: 51,903 shares; 2025Q2: 53,036 shares; 2025Q3: 58,840 shares; 2025Q4: 47,091 shares; 2026Q1: 57,623 shares 57,623$3.29M<0.01%+10,532Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,479 shares; 2025Q1: 9,975 shares; 2025Q2: 8,677 shares; 2025Q3: 8,625 shares; 2025Q4: 8,582 shares; 2026Q1: 9,349 shares 9,349$3.28M<0.01%+767Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 23,385 shares; 2025Q3: 28,534 shares; 2025Q4: 41,179 shares; 2026Q1: 73,755 shares 73,755$3.28M<0.01%+32,576Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 149,267 shares; 2025Q1: 153,204 shares; 2025Q2: 139,296 shares; 2025Q3: 167,586 shares; 2025Q4: 185,213 shares; 2026Q1: 191,323 shares 191,323$3.28M<0.01%+6,110Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,219 shares; 2025Q1: 17,247 shares; 2025Q2: 21,874 shares; 2025Q3: 28,175 shares; 2025Q4: 26,171 shares; 2026Q1: 38,756 shares 38,756$3.28M<0.01%+12,585Timeline
CENTCENTRAL GARDEN & PET 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: 15,138 shares; 2025Q4: 48,196 shares; 2026Q1: 89,159 shares 89,159$3.28M<0.01%+40,963Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,316 shares; 2025Q1: 40,705 shares; 2025Q2: 48,427 shares; 2025Q3: 61,664 shares; 2025Q4: 159,481 shares; 2026Q1: 192,178 shares 192,178$3.27M<0.01%+32,697Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 10,074 shares; 2025Q1: 10,521 shares; 2025Q2: 14,647 shares; 2025Q3: 18,832 shares; 2025Q4: 21,601 shares; 2026Q1: 59,773 shares 59,773$3.27M<0.01%+38,172Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 65,672 shares; 2025Q1: 105,108 shares; 2025Q2: 104,301 shares; 2025Q3: 105,876 shares; 2025Q4: 127,123 shares; 2026Q1: 121,521 shares 121,521$3.27M<0.01%-5,602Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,700 shares; 2025Q1: 50,886 shares; 2025Q2: 63,364 shares; 2025Q3: 40,787 shares; 2025Q4: 195,281 shares; 2026Q1: 297,228 shares 297,228$3.27M<0.01%+101,947Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 41,101 shares; 2025Q1: 48,761 shares; 2025Q2: 92,651 shares; 2025Q3: 150,650 shares; 2025Q4: 159,415 shares; 2026Q1: 174,998 shares 174,998$3.27M<0.01%+15,583Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 25,422 shares; 2025Q1: 24,925 shares; 2025Q2: 25,530 shares; 2025Q3: 37,518 shares; 2025Q4: 47,750 shares; 2026Q1: 47,064 shares 47,064$3.27M<0.01%-686Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 11,843 shares; 2025Q1: 17,135 shares; 2025Q2: 15,172 shares; 2025Q3: 16,345 shares; 2025Q4: 18,185 shares; 2026Q1: 22,153 shares 22,153$3.26M<0.01%+3,968Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,360 shares; 2025Q1: 6,072 shares; 2025Q2: 6,307 shares; 2025Q3: 7,469 shares; 2025Q4: 9,832 shares; 2026Q1: 11,785 shares 11,785$3.26M<0.01%+1,953Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,774 shares; 2025Q1: 13,860 shares; 2025Q2: 16,336 shares; 2025Q3: 17,704 shares; 2025Q4: 18,910 shares; 2026Q1: 23,440 shares 23,440$3.26M<0.01%+4,530Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 11,877 shares; 2025Q1: 9,334 shares; 2025Q2: 25,188 shares; 2025Q3: 33,063 shares; 2025Q4: 32,367 shares; 2026Q1: 38,932 shares 38,932$3.25M<0.01%+6,565Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 100,678 shares; 2025Q1: 113,907 shares; 2025Q2: 7,598 shares; 2025Q3: 8,133 shares; 2025Q4: 11,326 shares; 2026Q1: 17,314 shares 17,314$3.24M<0.01%+5,988Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 28,454 shares; 2025Q1: 19,850 shares; 2025Q2: 33,002 shares; 2025Q3: 46,123 shares; 2025Q4: 48,890 shares; 2026Q1: 145,676 shares 145,676$3.24M<0.01%+96,786Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,616 shares; 2025Q1: 26,504 shares; 2025Q2: 24,970 shares; 2025Q3: 26,685 shares; 2025Q4: 35,990 shares; 2026Q1: 49,422 shares 49,422$3.23M<0.01%+13,432Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 57,753 shares; 2025Q1: 52,524 shares; 2025Q2: 55,895 shares; 2025Q3: 57,646 shares; 2025Q4: 68,445 shares; 2026Q1: 86,225 shares 86,225$3.23M<0.01%+17,780Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 24,608 shares; 2025Q4: 15,329 shares; 2026Q1: 133,688 shares 133,688$3.22M<0.01%+118,359Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,703 shares; 2024Q4: 59,218 shares; 2025Q1: 44,938 shares; 2025Q2: 47,798 shares; 2025Q3: 41,018 shares; 2025Q4: 55,366 shares; 2026Q1: 76,170 shares 76,170$3.22M<0.01%+20,804Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,756 shares; 2024Q4: 100,601 shares; 2025Q1: 133,704 shares; 2025Q2: 132,770 shares; 2025Q3: 172,013 shares; 2025Q4: 161,769 shares; 2026Q1: 132,351 shares 132,351$3.22M<0.01%-29,418Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,711 shares; 2025Q1: 8,675 shares; 2025Q2: 8,916 shares; 2025Q3: 9,421 shares; 2025Q4: 14,563 shares; 2026Q1: 14,682 shares 14,682$3.21M<0.01%+119Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229,669 shares; 2025Q2: 412,048 shares; 2025Q3: 170,319 shares; 2025Q4: 102,751 shares; 2026Q1: 94,746 shares 94,746$3.21M<0.01%-8,005Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 21,860 shares; 2025Q1: 22,273 shares; 2025Q2: 18,281 shares; 2025Q3: 55,600 shares; 2025Q4: 112,138 shares; 2026Q1: 74,424 shares 74,424$3.2M<0.01%-37,714Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 23,690 shares; 2025Q1: 30,948 shares; 2025Q2: 53,435 shares; 2025Q3: 31,292 shares; 2025Q4: 28,001 shares; 2026Q1: 62,196 shares 62,196$3.18M<0.01%+34,195Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 81,400 shares; 2025Q1: 72,124 shares; 2025Q2: 62,239 shares; 2025Q3: 82,515 shares; 2025Q4: 80,031 shares; 2026Q1: 100,186 shares 100,186$3.18M<0.01%+20,155Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: 106,828 shares; 2025Q1: 58,262 shares; 2025Q2: 65,132 shares; 2025Q3: 115,849 shares; 2025Q4: 130,583 shares; 2026Q1: 118,596 shares 118,596$3.18M<0.01%-11,987Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,237 shares; 2024Q4: 80,526 shares; 2025Q1: 77,510 shares; 2025Q2: 77,496 shares; 2025Q3: 77,496 shares; 2025Q4: 77,454 shares; 2026Q1: 77,454 shares 77,454$3.18M<0.01%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,916 shares; 2026Q1: 66,197 shares 66,197$3.17M<0.01%+59,281Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,779 shares; 2025Q1: 18,382 shares; 2025Q2: 7,978 shares; 2025Q3: 8,652 shares; 2025Q4: 33,994 shares; 2026Q1: 41,712 shares 41,712$3.16M<0.01%+7,718Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,409 shares; 2024Q4: 89,209 shares; 2025Q1: 96,121 shares; 2025Q2: 129,769 shares; 2025Q3: 149,155 shares; 2025Q4: 137,615 shares; 2026Q1: 137,850 shares 137,850$3.16M<0.01%+235Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 8,266 shares; 2025Q1: 9,161 shares; 2025Q2: 7,195 shares; 2025Q3: 11,553 shares; 2025Q4: 20,970 shares; 2026Q1: 32,416 shares 32,416$3.16M<0.01%+11,446Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,574 shares 48,574$3.16M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 106,303 shares; 2025Q1: 113,575 shares; 2025Q2: 114,936 shares; 2025Q3: 126,451 shares; 2025Q4: 129,282 shares; 2026Q1: 138,594 shares 138,594$3.16M<0.01%+9,312Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 63,555 shares; 2025Q1: 60,670 shares; 2025Q2: 73,035 shares; 2025Q3: 77,330 shares; 2025Q4: 65,233 shares; 2026Q1: 63,408 shares 63,408$3.16M<0.01%-1,825Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 84,826 shares; 2025Q1: 86,675 shares; 2025Q2: 3,097 shares; 2025Q3: 2,732 shares; 2025Q4: 11,482 shares; 2026Q1: 20,620 shares 20,620$3.16M<0.01%+9,138Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 11,830 shares; 2025Q1: 32,861 shares; 2025Q2: 30,300 shares; 2025Q3: 44,172 shares; 2025Q4: 47,694 shares; 2026Q1: 51,018 shares 51,018$3.15M<0.01%+3,324Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 33,108 shares; 2025Q1: 25,786 shares; 2025Q2: 26,119 shares; 2025Q3: 28,671 shares; 2025Q4: 67,862 shares; 2026Q1: 60,718 shares 60,718$3.15M<0.01%-7,144Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 41,756 shares; 2025Q1: 57,096 shares; 2025Q2: 65,592 shares; 2025Q3: 55,971 shares; 2025Q4: 50,425 shares; 2026Q1: 58,189 shares 58,189$3.15M<0.01%+7,764Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,806 shares; 2024Q4: 201,656 shares; 2025Q1: 218,028 shares; 2025Q2: 220,468 shares; 2025Q3: 219,492 shares; 2025Q4: 167,782 shares; 2026Q1: 144,234 shares 144,234$3.15M<0.01%-23,548Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 10,130 shares; 2025Q1: 11,100 shares; 2025Q2: 12,256 shares; 2025Q3: 13,962 shares; 2025Q4: 15,134 shares; 2026Q1: 15,606 shares 15,606$3.15M<0.01%+472Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,468 shares; 2025Q1: 10,252 shares; 2025Q2: 13,875 shares; 2025Q3: 13,869 shares; 2025Q4: 13,248 shares; 2026Q1: 13,688 shares 13,688$3.14M<0.01%+440Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,506 shares; 2024Q4: 44,513 shares; 2025Q1: 50,478 shares; 2025Q2: 57,574 shares; 2025Q3: 753,601 shares; 2025Q4: 140,973 shares; 2026Q1: 147,968 shares 147,968$3.13M<0.01%+6,995Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 7,181 shares; 2025Q2: 12,290 shares; 2025Q3: 84,726 shares; 2025Q4: 61,846 shares; 2026Q1: 115,777 shares 115,777$3.13M<0.01%+53,931Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,891 shares; 2025Q2: 13,103 shares; 2025Q3: 33,288 shares; 2025Q4: 45,155 shares; 2026Q1: 68,019 shares 68,019$3.12M<0.01%+22,864Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 31,210 shares; 2025Q1: 52,401 shares; 2025Q2: 121,572 shares; 2025Q3: 184,837 shares; 2025Q4: 185,333 shares; 2026Q1: 177,855 shares 177,855$3.11M<0.01%-7,478Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,549 shares; 2025Q1: 6,794 shares; 2025Q2: 18,083 shares; 2025Q3: 20,294 shares; 2025Q4: 82,531 shares; 2026Q1: 39,282 shares 39,282$3.11M<0.01%-43,249Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,281 shares; 2025Q1: 13,572 shares; 2025Q2: 15,556 shares; 2025Q3: 17,033 shares; 2025Q4: 16,637 shares; 2026Q1: 21,424 shares 21,424$3.11M<0.01%+4,787Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,709 shares; 2025Q1: 12,086 shares; 2025Q2: 7,654 shares; 2025Q3: 21,746 shares; 2025Q4: 94,566 shares; 2026Q1: 205,051 shares 205,051$3.11M<0.01%+110,485Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,747 shares; 2024Q4: 45,837 shares; 2025Q1: 48,229 shares; 2025Q2: 51,802 shares; 2025Q3: 50,670 shares; 2025Q4: 50,298 shares; 2026Q1: 50,404 shares 50,404$3.11M<0.01%+106Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: 8,829 shares; 2025Q2: not reported; 2025Q3: 19,971 shares; 2025Q4: 58,447 shares; 2026Q1: 96,607 shares 96,607$3.1M<0.01%+38,160Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,992 shares; 2024Q4: 198,129 shares; 2025Q1: 206,267 shares; 2025Q2: 115,151 shares; 2025Q3: 144,628 shares; 2025Q4: 190,987 shares; 2026Q1: 271,265 shares 271,265$3.1M<0.01%+80,278Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 3,973 shares; 2025Q2: 4,586 shares; 2025Q3: 9,003 shares; 2025Q4: 13,379 shares; 2026Q1: 91,685 shares 91,685$3.09M<0.01%+78,306Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 547 shares; 2025Q1: 7,467 shares; 2025Q2: 4,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,300 shares 62,300$3.08M<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,471 shares; 2025Q1: 2,795 shares; 2025Q2: 2,675 shares; 2025Q3: 7,321 shares; 2025Q4: 9,715 shares; 2026Q1: 8,152 shares 8,152$3.08M<0.01%-1,563Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 45,799 shares; 2025Q1: 64,362 shares; 2025Q2: 57,080 shares; 2025Q3: 77,387 shares; 2025Q4: 93,538 shares; 2026Q1: 205,236 shares 205,236$3.08M<0.01%+111,698Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,765 shares; 2025Q3: 151,326 shares; 2025Q4: 188,892 shares; 2026Q1: 230,911 shares 230,911$3.07M<0.01%+42,019Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,863 shares; 2024Q4: 95,764 shares; 2025Q1: 90,574 shares; 2025Q2: 79,541 shares; 2025Q3: 72,826 shares; 2025Q4: 72,757 shares; 2026Q1: 73,136 shares 73,136$3.07M<0.01%+379Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,811 shares; 2024Q4: 233,825 shares; 2025Q1: 242,334 shares; 2025Q2: 217,035 shares; 2025Q3: 305,482 shares; 2025Q4: 300,809 shares; 2026Q1: 283,565 shares 283,565$3.05M<0.01%-17,244Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,538 shares; 2025Q1: 5,317 shares; 2025Q2: 7,449 shares; 2025Q3: 7,361 shares; 2025Q4: 6,308 shares; 2026Q1: 9,201 shares 9,201$3.04M<0.01%+2,893Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 10,203 shares; 2025Q1: 11,657 shares; 2025Q2: 15,751 shares; 2025Q3: 13,851 shares; 2025Q4: 24,037 shares; 2026Q1: 17,615 shares 17,615$3.03M<0.01%-6,422Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 3,897 shares; 2025Q1: 9,055 shares; 2025Q2: 17,279 shares; 2025Q3: 20,392 shares; 2025Q4: 51,001 shares; 2026Q1: 60,622 shares 60,622$3.03M<0.01%+9,621Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 26,488 shares; 2025Q1: 34,012 shares; 2025Q2: 31,906 shares; 2025Q3: 37,486 shares; 2025Q4: 33,499 shares; 2026Q1: 129,961 shares 129,961$3.03M<0.01%+96,462Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 11,717 shares; 2025Q2: 12,201 shares; 2025Q3: 17,677 shares; 2025Q4: 23,798 shares; 2026Q1: 23,680 shares 23,680$3.03M<0.01%-118Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 10,178 shares; 2025Q1: 11,257 shares; 2025Q2: 8,520 shares; 2025Q3: 9,132 shares; 2025Q4: 13,595 shares; 2026Q1: 33,575 shares 33,575$3.02M<0.01%+19,980Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,363 shares; 2025Q1: 13,546 shares; 2025Q2: 4,913 shares; 2025Q3: 21,290 shares; 2025Q4: 21,892 shares; 2026Q1: 25,164 shares 25,164$3.02M<0.01%+3,272Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 3,315 shares; 2025Q2: 5,981 shares; 2025Q3: 8,951 shares; 2025Q4: 9,266 shares; 2026Q1: 10,158 shares 10,158$3.02M<0.01%+892Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 36,145 shares; 2025Q3: 38,233 shares; 2025Q4: 22,356 shares; 2026Q1: 128,898 shares 128,898$3.01M<0.01%+106,542Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 53,567 shares; 2025Q1: 78,534 shares; 2025Q2: 84,442 shares; 2025Q3: 72,108 shares; 2025Q4: 150,348 shares; 2026Q1: 374,871 shares 374,871$3.01M<0.01%+224,523Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,184 shares; 2025Q2: 12,946 shares; 2025Q3: 24,957 shares; 2025Q4: 72,656 shares; 2026Q1: 91,863 shares 91,863$3.01M<0.01%+19,207Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,266 shares; 2025Q1: 9,225 shares; 2025Q2: 11,597 shares; 2025Q3: 18,544 shares; 2025Q4: 47,084 shares; 2026Q1: 57,095 shares 57,095$3.01M<0.01%+10,011Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,068 shares; 2025Q3: 174,053 shares; 2025Q4: 291,068 shares; 2026Q1: 313,687 shares 313,687$3.01M<0.01%+22,619Timeline
TDTTFLEXSHARES 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: 8,563 shares; 2025Q4: 126,082 shares; 2026Q1: 123,530 shares 123,530$2.99M<0.01%-2,552Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 16,811 shares; 2025Q1: 15,399 shares; 2025Q2: 28,751 shares; 2025Q3: 26,953 shares; 2025Q4: 12,292 shares; 2026Q1: 24,683 shares 24,683$2.99M<0.01%+12,391Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 32,156 shares; 2025Q1: 31,246 shares; 2025Q2: 33,015 shares; 2025Q3: 33,019 shares; 2025Q4: 33,076 shares; 2026Q1: 39,112 shares 39,112$2.99M<0.01%+6,036Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 51,320 shares; 2025Q1: 63,617 shares; 2025Q2: 90,906 shares; 2025Q3: 99,281 shares; 2025Q4: 99,286 shares; 2026Q1: 143,814 shares 143,814$2.99M<0.01%+44,528Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,974 shares; 2025Q1: 14,004 shares; 2025Q2: 11,746 shares; 2025Q3: 12,553 shares; 2025Q4: 18,078 shares; 2026Q1: 36,901 shares 36,901$2.99M<0.01%+18,823Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 10,031 shares; 2025Q2: 15,435 shares; 2025Q3: 20,329 shares; 2025Q4: 25,737 shares; 2026Q1: 131,702 shares 131,702$2.98M<0.01%+105,965Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 27,895 shares; 2025Q1: 29,938 shares; 2025Q2: 36,408 shares; 2025Q3: 36,287 shares; 2025Q4: 32,971 shares; 2026Q1: 38,101 shares 38,101$2.98M<0.01%+5,130Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 14,651 shares; 2025Q1: 19,075 shares; 2025Q2: 22,352 shares; 2025Q3: 26,885 shares; 2025Q4: 20,951 shares; 2026Q1: 38,147 shares 38,147$2.97M<0.01%+17,196Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,971 shares; 2025Q1: 7,654 shares; 2025Q2: 6,503 shares; 2025Q3: 9,019 shares; 2025Q4: 11,346 shares; 2026Q1: 10,823 shares 10,823$2.96M<0.01%-523Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 16,232 shares; 2025Q1: 16,132 shares; 2025Q2: 34,728 shares; 2025Q3: 61,623 shares; 2025Q4: 117,827 shares; 2026Q1: 179,075 shares 179,075$2.96M<0.01%+61,248Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,073 shares; 2024Q4: 53,168 shares; 2025Q1: 51,480 shares; 2025Q2: 53,459 shares; 2025Q3: 53,842 shares; 2025Q4: 73,841 shares; 2026Q1: 81,193 shares 81,193$2.96M<0.01%+7,352Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,731 shares; 2025Q1: 8,528 shares; 2025Q2: 8,480 shares; 2025Q3: 9,940 shares; 2025Q4: 22,014 shares; 2026Q1: 18,187 shares 18,187$2.95M<0.01%-3,827Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 20,451 shares; 2025Q1: 21,125 shares; 2025Q2: 23,491 shares; 2025Q3: 21,090 shares; 2025Q4: 29,333 shares; 2026Q1: 61,753 shares 61,753$2.95M<0.01%+32,420Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,809 shares; 2025Q1: 7,829 shares; 2025Q2: 8,736 shares; 2025Q3: 8,737 shares; 2025Q4: 9,021 shares; 2026Q1: 19,212 shares 19,212$2.95M<0.01%+10,191Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,384 shares; 2024Q4: 71,506 shares; 2025Q1: 71,402 shares; 2025Q2: 70,731 shares; 2025Q3: 67,952 shares; 2025Q4: 67,542 shares; 2026Q1: 75,555 shares 75,555$2.94M<0.01%+8,013Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,861 shares; 2025Q1: 15,822 shares; 2025Q2: 21,518 shares; 2025Q3: 44,764 shares; 2025Q4: 68,949 shares; 2026Q1: 127,268 shares 127,268$2.94M<0.01%+58,319Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,212 shares; 2025Q1: 8,308 shares; 2025Q2: 8,894 shares; 2025Q3: 11,030 shares; 2025Q4: 12,990 shares; 2026Q1: 17,028 shares 17,028$2.94M<0.01%+4,038Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,628 shares; 2024Q4: 228,793 shares; 2025Q1: 218,137 shares; 2025Q2: 246,872 shares; 2025Q3: 342,403 shares; 2025Q4: 485,174 shares; 2026Q1: 421,622 shares 421,622$2.93M<0.01%-63,552Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,655 shares 223,655$2.93M<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 44,791 shares; 2025Q1: 57,360 shares; 2025Q2: 85,089 shares; 2025Q3: 180,489 shares; 2025Q4: 171,447 shares; 2026Q1: 208,340 shares 208,340$2.93M<0.01%+36,893Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,235 shares; 2025Q1: 3,006 shares; 2025Q2: 6,653 shares; 2025Q3: 11,018 shares; 2025Q4: 12,697 shares; 2026Q1: 15,979 shares 15,979$2.92M<0.01%+3,282Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,805 shares; 2025Q1: 34,803 shares; 2025Q2: 34,600 shares; 2025Q3: 33,655 shares; 2025Q4: 34,099 shares; 2026Q1: 33,833 shares 33,833$2.92M<0.01%-266Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 28,526 shares; 2025Q1: 17,650 shares; 2025Q2: 21,345 shares; 2025Q3: 48,638 shares; 2025Q4: 176,216 shares; 2026Q1: 203,552 shares 203,552$2.92M<0.01%+27,336Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,718 shares; 2025Q1: 80,962 shares; 2025Q2: 49,335 shares; 2025Q3: 46,311 shares; 2025Q4: 45,983 shares; 2026Q1: 43,591 shares 43,591$2.92M<0.01%-2,392Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 7,232 shares; 2025Q1: 8,976 shares; 2025Q2: 11,458 shares; 2025Q3: 15,136 shares; 2025Q4: 18,573 shares; 2026Q1: 19,941 shares 19,941$2.92M<0.01%+1,368Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,858 shares; 2026Q1: 44,774 shares 44,774$2.91M<0.01%+916Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 48,399 shares; 2025Q1: 48,929 shares; 2025Q2: 55,609 shares; 2025Q3: 50,270 shares; 2025Q4: 72,211 shares; 2026Q1: 75,482 shares 75,482$2.91M<0.01%+3,271Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 36,523 shares; 2025Q1: 51,615 shares; 2025Q2: 23,816 shares; 2025Q3: 41,633 shares; 2025Q4: 77,293 shares; 2026Q1: 105,142 shares 105,142$2.9M<0.01%+27,849Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 12,047 shares; 2025Q1: 16,939 shares; 2025Q2: 10,419 shares; 2025Q3: 12,665 shares; 2025Q4: 17,110 shares; 2026Q1: 31,088 shares 31,088$2.88M<0.01%+13,978Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,262 shares; 2024Q4: 106,444 shares; 2025Q1: 124,875 shares; 2025Q2: 173,005 shares; 2025Q3: 190,640 shares; 2025Q4: 226,401 shares; 2026Q1: 230,942 shares 230,942$2.88M<0.01%+4,541Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 19,016 shares; 2025Q1: 26,969 shares; 2025Q2: 24,817 shares; 2025Q3: 30,924 shares; 2025Q4: 37,766 shares; 2026Q1: 42,196 shares 42,196$2.87M<0.01%+4,430Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 8,092 shares; 2025Q1: 17,444 shares; 2025Q2: 37,891 shares; 2025Q3: 48,317 shares; 2025Q4: 48,282 shares; 2026Q1: 49,980 shares 49,980$2.87M<0.01%+1,698Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 57,224 shares; 2025Q1: 51,876 shares; 2025Q2: 48,026 shares; 2025Q3: 45,719 shares; 2025Q4: 42,187 shares; 2026Q1: 41,447 shares 41,447$2.87M<0.01%-740Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 62,877 shares; 2025Q1: 61,033 shares; 2025Q2: 61,692 shares; 2025Q3: 60,404 shares; 2025Q4: 66,680 shares; 2026Q1: 63,614 shares 63,614$2.87M<0.01%-3,066Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,405 shares; 2025Q4: 11,804 shares; 2026Q1: 33,836 shares 33,836$2.86M<0.01%+22,032Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,805 shares; 2025Q1: 77,570 shares; 2025Q2: 41,124 shares; 2025Q3: 40,594 shares; 2025Q4: 45,191 shares; 2026Q1: 56,536 shares 56,536$2.86M<0.01%+11,345Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,446 shares; 2024Q4: 32,964 shares; 2025Q1: 31,930 shares; 2025Q2: 68,724 shares; 2025Q3: 82,724 shares; 2025Q4: 102,075 shares; 2026Q1: 119,482 shares 119,482$2.86M<0.01%+17,407Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 45,163 shares; 2025Q1: 39,640 shares; 2025Q2: 46,782 shares; 2025Q3: 150,341 shares; 2025Q4: 132,588 shares; 2026Q1: 165,971 shares 165,971$2.86M<0.01%+33,383Timeline
YETIYETI 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: 15,166 shares; 2025Q4: 48,733 shares; 2026Q1: 78,010 shares 78,010$2.85M<0.01%+29,277Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,491 shares; 2024Q4: 23,719 shares; 2025Q1: 20,709 shares; 2025Q2: 30,044 shares; 2025Q3: 36,982 shares; 2025Q4: 37,103 shares; 2026Q1: 32,991 shares 32,991$2.85M<0.01%-4,112Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 8,884 shares; 2025Q1: 10,030 shares; 2025Q2: 6,844 shares; 2025Q3: 10,618 shares; 2025Q4: 15,593 shares; 2026Q1: 22,781 shares 22,781$2.85M<0.01%+7,188Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 19,082 shares; 2025Q1: 19,018 shares; 2025Q2: 19,019 shares; 2025Q3: 19,020 shares; 2025Q4: 19,156 shares; 2026Q1: 19,290 shares 19,290$2.85M<0.01%+134Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 100,184 shares; 2025Q1: 95,418 shares; 2025Q2: 118,098 shares; 2025Q3: 105,010 shares; 2025Q4: 101,963 shares; 2026Q1: 94,225 shares 94,225$2.84M<0.01%-7,738Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 46,091 shares; 2025Q1: 122,285 shares; 2025Q2: 150,647 shares; 2025Q3: 165,658 shares; 2025Q4: 222,311 shares; 2026Q1: 283,863 shares 283,863$2.84M<0.01%+61,552Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,175 shares; 2024Q4: 52,762 shares; 2025Q1: 172,171 shares; 2025Q2: 86,584 shares; 2025Q3: 69,245 shares; 2025Q4: 71,795 shares; 2026Q1: 60,424 shares 60,424$2.84M<0.01%-11,371Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 19,791 shares; 2025Q1: 32,638 shares; 2025Q2: 39,440 shares; 2025Q3: 49,045 shares; 2025Q4: 73,304 shares; 2026Q1: 473,998 shares 473,998$2.83M<0.01%+400,694Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,130 shares; 2025Q1: 9,351 shares; 2025Q2: 9,217 shares; 2025Q3: 12,744 shares; 2025Q4: 31,519 shares; 2026Q1: 30,655 shares 30,655$2.83M<0.01%-864Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 20,121 shares; 2025Q1: 21,475 shares; 2025Q2: 21,705 shares; 2025Q3: 44,899 shares; 2025Q4: 64,477 shares; 2026Q1: 151,662 shares 151,662$2.83M<0.01%+87,185Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,951 shares; 2024Q4: 146,951 shares; 2025Q1: 85,386 shares; 2025Q2: 88,090 shares; 2025Q3: 100,020 shares; 2025Q4: 123,727 shares; 2026Q1: 105,079 shares 105,079$2.83M<0.01%-18,648Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,438 shares; 2025Q1: 6,373 shares; 2025Q2: 7,020 shares; 2025Q3: 8,440 shares; 2025Q4: 13,776 shares; 2026Q1: 13,975 shares 13,975$2.83M<0.01%+199Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,964 shares; 2024Q4: 183,758 shares; 2025Q1: 271,027 shares; 2025Q2: 209,202 shares; 2025Q3: 180,427 shares; 2025Q4: 167,292 shares; 2026Q1: 163,253 shares 163,253$2.83M<0.01%-4,039Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,861 shares; 2025Q1: 6,422 shares; 2025Q2: 22,753 shares; 2025Q3: 35,832 shares; 2025Q4: 37,994 shares; 2026Q1: 40,319 shares 40,319$2.83M<0.01%+2,325Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 83,568 shares; 2025Q1: 85,694 shares; 2025Q2: 54,780 shares; 2025Q3: 193,802 shares; 2025Q4: 190,115 shares; 2026Q1: 212,401 shares 212,401$2.83M<0.01%+22,286Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 24,662 shares; 2025Q1: 25,955 shares; 2025Q2: 25,534 shares; 2025Q3: 57,331 shares; 2025Q4: 86,333 shares; 2026Q1: 60,930 shares 60,930$2.83M<0.01%-25,403Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 37,730 shares; 2025Q1: 42,671 shares; 2025Q2: 45,624 shares; 2025Q3: 48,592 shares; 2025Q4: 53,024 shares; 2026Q1: 48,009 shares 48,009$2.82M<0.01%-5,015Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,728 shares; 2025Q4: 78,366 shares; 2026Q1: 101,903 shares 101,903$2.82M<0.01%+23,537Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 10,877 shares; 2025Q1: 14,918 shares; 2025Q2: 24,099 shares; 2025Q3: 25,706 shares; 2025Q4: 31,078 shares; 2026Q1: 40,192 shares 40,192$2.82M<0.01%+9,114Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,101 shares; 2024Q4: 49,388 shares; 2025Q1: 46,425 shares; 2025Q2: 51,980 shares; 2025Q3: 50,220 shares; 2025Q4: 49,314 shares; 2026Q1: 46,918 shares 46,918$2.81M<0.01%-2,396Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 20,863 shares; 2025Q1: 19,352 shares; 2025Q2: 17,229 shares; 2025Q3: 19,720 shares; 2025Q4: 22,427 shares; 2026Q1: 25,302 shares 25,302$2.81M<0.01%+2,875Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 13,253 shares; 2025Q2: 15,634 shares; 2025Q3: 45,345 shares; 2025Q4: 78,533 shares; 2026Q1: 84,904 shares 84,904$2.81M<0.01%+6,371Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 39,473 shares; 2025Q1: 37,304 shares; 2025Q2: 35,711 shares; 2025Q3: 45,007 shares; 2025Q4: 47,195 shares; 2026Q1: 51,366 shares 51,366$2.81M<0.01%+4,171Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 78,344 shares; 2025Q1: 87,748 shares; 2025Q2: 207,328 shares; 2025Q3: 81,032 shares; 2025Q4: 112,965 shares; 2026Q1: 35,599 shares 35,599$2.8M<0.01%-77,366Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 52,504 shares; 2025Q1: 71,497 shares; 2025Q2: 77,651 shares; 2025Q3: 83,363 shares; 2025Q4: 80,809 shares; 2026Q1: 123,529 shares 123,529$2.8M<0.01%+42,720Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 19,648 shares; 2025Q1: 30,432 shares; 2025Q2: 36,146 shares; 2025Q3: 33,653 shares; 2025Q4: 43,406 shares; 2026Q1: 58,658 shares 58,658$2.8M<0.01%+15,252Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 176,772 shares; 2025Q1: 160,470 shares; 2025Q2: 158,565 shares; 2025Q3: 167,525 shares; 2025Q4: 151,715 shares; 2026Q1: 157,575 shares 157,575$2.8M<0.01%+5,860Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 39,567 shares; 2025Q1: 97,927 shares; 2025Q2: 161,847 shares; 2025Q3: 216,579 shares; 2025Q4: 245,388 shares; 2026Q1: 333,653 shares 333,653$2.8M<0.01%+88,265Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 36,242 shares; 2025Q1: 42,250 shares; 2025Q2: 42,049 shares; 2025Q3: 40,244 shares; 2025Q4: 30,511 shares; 2026Q1: 29,883 shares 29,883$2.8M<0.01%-628Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,686 shares; 2024Q4: 84,798 shares; 2025Q1: 92,766 shares; 2025Q2: 86,376 shares; 2025Q3: 112,487 shares; 2025Q4: 157,941 shares; 2026Q1: 181,502 shares 181,502$2.79M<0.01%+23,561Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,513 shares; 2024Q4: 83,259 shares; 2025Q1: 217,766 shares; 2025Q2: 63,483 shares; 2025Q3: 70,661 shares; 2025Q4: 72,359 shares; 2026Q1: 67,676 shares 67,676$2.79M<0.01%-4,683Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,181 shares; 2025Q1: 2,279 shares; 2025Q2: 2,797 shares; 2025Q3: 3,428 shares; 2025Q4: 3,449 shares; 2026Q1: 9,974 shares 9,974$2.78M<0.01%+6,525Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,545 shares; 2024Q4: 32,819 shares; 2025Q1: 29,373 shares; 2025Q2: 21,841 shares; 2025Q3: 19,497 shares; 2025Q4: 23,234 shares; 2026Q1: 76,534 shares 76,534$2.78M<0.01%+53,300Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,154 shares; 2025Q1: 10,170 shares; 2025Q2: 15,839 shares; 2025Q3: 24,814 shares; 2025Q4: 29,397 shares; 2026Q1: 38,102 shares 38,102$2.78M<0.01%+8,705Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 15,456 shares; 2025Q1: 21,150 shares; 2025Q2: 18,483 shares; 2025Q3: 52,650 shares; 2025Q4: 68,880 shares; 2026Q1: 173,840 shares 173,840$2.77M<0.01%+104,960Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 26,477 shares; 2025Q1: 25,718 shares; 2025Q2: 25,655 shares; 2025Q3: 25,444 shares; 2025Q4: 12,659 shares; 2026Q1: 32,560 shares 32,560$2.76M<0.01%+19,901Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 20,423 shares; 2025Q1: 21,981 shares; 2025Q2: 21,339 shares; 2025Q3: 29,287 shares; 2025Q4: 42,144 shares; 2026Q1: 48,644 shares 48,644$2.76M<0.01%+6,500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,766 shares; 2025Q1: 8,916 shares; 2025Q2: 9,427 shares; 2025Q3: 12,292 shares; 2025Q4: 11,994 shares; 2026Q1: 14,127 shares 14,127$2.76M<0.01%+2,133Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,257 shares; 2025Q1: 126,796 shares; 2025Q2: 116,041 shares; 2025Q3: 112,076 shares; 2025Q4: 97,977 shares; 2026Q1: 120,971 shares 120,971$2.75M<0.01%+22,994Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 4,747 shares; 2025Q1: 5,307 shares; 2025Q2: 4,015 shares; 2025Q3: 13,631 shares; 2025Q4: 44,693 shares; 2026Q1: 37,635 shares 37,635$2.75M<0.01%-7,058Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,188 shares; 2025Q1: 8,217 shares; 2025Q2: 10,050 shares; 2025Q3: 11,031 shares; 2025Q4: 11,864 shares; 2026Q1: 14,077 shares 14,077$2.74M<0.01%+2,213Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 20,054 shares; 2025Q1: 23,572 shares; 2025Q2: 22,996 shares; 2025Q3: 26,306 shares; 2025Q4: 72,828 shares; 2026Q1: 158,989 shares 158,989$2.74M<0.01%+86,161Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 6,370 shares; 2025Q1: 4,614 shares; 2025Q2: 17,956 shares; 2025Q3: 31,369 shares; 2025Q4: 48,671 shares; 2026Q1: 37,678 shares 37,678$2.74M<0.01%-10,993Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,101 shares; 2025Q1: 6,744 shares; 2025Q2: 7,374 shares; 2025Q3: 17,701 shares; 2025Q4: 14,937 shares; 2026Q1: 20,586 shares 20,586$2.74M<0.01%+5,649Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 7,354 shares; 2025Q1: 12,100 shares; 2025Q2: 11,936 shares; 2025Q3: 16,754 shares; 2025Q4: 21,348 shares; 2026Q1: 75,079 shares 75,079$2.74M<0.01%+53,731Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,742 shares; 2024Q4: 118,821 shares; 2025Q1: 122,384 shares; 2025Q2: 119,391 shares; 2025Q3: 117,443 shares; 2025Q4: 124,182 shares; 2026Q1: 124,589 shares 124,589$2.73M<0.01%+407Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 13,632 shares; 2025Q1: 20,147 shares; 2025Q2: 22,700 shares; 2025Q3: 28,333 shares; 2025Q4: 32,645 shares; 2026Q1: 59,622 shares 59,622$2.73M<0.01%+26,977Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 20,052 shares; 2025Q1: 21,802 shares; 2025Q2: 27,644 shares; 2025Q3: 33,712 shares; 2025Q4: 31,430 shares; 2026Q1: 33,098 shares 33,098$2.73M<0.01%+1,668Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 12,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,035 shares; 2025Q4: 29,928 shares; 2026Q1: 51,763 shares 51,763$2.73M<0.01%+21,835Timeline
PREFPRINCIPAL 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: 138,387 shares; 2025Q3: 140,577 shares; 2025Q4: 143,726 shares; 2026Q1: 144,954 shares 144,954$2.73M<0.01%+1,228Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,932 shares; 2025Q1: 27,403 shares; 2025Q2: 29,827 shares; 2025Q3: 56,995 shares; 2025Q4: 88,876 shares; 2026Q1: 211,653 shares 211,653$2.73M<0.01%+122,777Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,373 shares; 2025Q4: 60,910 shares; 2026Q1: 187,262 shares 187,262$2.72M<0.01%+126,352Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,558 shares; 2025Q1: 3,149 shares; 2025Q2: 1,920 shares; 2025Q3: 2,548 shares; 2025Q4: 4,011 shares; 2026Q1: 7,741 shares 7,741$2.72M<0.01%+3,730Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,002 shares; 2025Q1: 13,640 shares; 2025Q2: 15,626 shares; 2025Q3: 18,654 shares; 2025Q4: 13,748 shares; 2026Q1: 30,659 shares 30,659$2.71M<0.01%+16,911Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 52,429 shares; 2025Q1: 52,233 shares; 2025Q2: 52,345 shares; 2025Q3: 54,254 shares; 2025Q4: 57,635 shares; 2026Q1: 65,444 shares 65,444$2.71M<0.01%+7,809Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 45,266 shares; 2025Q1: 44,795 shares; 2025Q2: 46,189 shares; 2025Q3: 51,491 shares; 2025Q4: 50,297 shares; 2026Q1: 56,153 shares 56,153$2.71M<0.01%+5,856Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,489 shares; 2025Q1: 21,301 shares; 2025Q2: 39,251 shares; 2025Q3: 59,566 shares; 2025Q4: 46,475 shares; 2026Q1: 114,395 shares 114,395$2.7M<0.01%+67,920Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 41,065 shares; 2025Q1: 47,739 shares; 2025Q2: 36,317 shares; 2025Q3: 39,105 shares; 2025Q4: 37,998 shares; 2026Q1: 39,992 shares 39,992$2.7M<0.01%+1,994Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,292 shares; 2025Q1: 10,536 shares; 2025Q2: 9,879 shares; 2025Q3: 10,752 shares; 2025Q4: 13,913 shares; 2026Q1: 14,249 shares 14,249$2.7M<0.01%+336Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 11,032 shares; 2025Q1: 13,733 shares; 2025Q2: 15,049 shares; 2025Q3: 14,991 shares; 2025Q4: 15,370 shares; 2026Q1: 19,622 shares 19,622$2.69M<0.01%+4,252Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 18,266 shares; 2025Q2: 38,072 shares; 2025Q3: 131,568 shares; 2025Q4: 163,851 shares; 2026Q1: 185,819 shares 185,819$2.68M<0.01%+21,968Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 20,492 shares; 2025Q1: 34,924 shares; 2025Q2: 53,952 shares; 2025Q3: 64,730 shares; 2025Q4: 55,776 shares; 2026Q1: 75,587 shares 75,587$2.68M<0.01%+19,811Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,027 shares; 2025Q1: 5,947 shares; 2025Q2: 9,196 shares; 2025Q3: 9,734 shares; 2025Q4: 16,474 shares; 2026Q1: 18,633 shares 18,633$2.68M<0.01%+2,159Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: 31,062 shares; 2025Q3: 32,855 shares; 2025Q4: 34,719 shares; 2026Q1: 41,338 shares 41,338$2.67M<0.01%+6,619Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 31,572 shares; 2025Q1: 32,025 shares; 2025Q2: 40,065 shares; 2025Q3: 47,944 shares; 2025Q4: 49,373 shares; 2026Q1: 53,941 shares 53,941$2.66M<0.01%+4,568Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,627 shares; 2025Q1: 6,991 shares; 2025Q2: 15,522 shares; 2025Q3: 22,811 shares; 2025Q4: 44,784 shares; 2026Q1: 56,156 shares 56,156$2.66M<0.01%+11,372Timeline
BBUCBROOKFIELD BUSINESS 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: 83,871 shares 83,871$2.65M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 71,452 shares; 2025Q1: 85,462 shares; 2025Q2: 78,423 shares; 2025Q3: 61,995 shares; 2025Q4: 60,780 shares; 2026Q1: 75,023 shares 75,023$2.65M<0.01%+14,243Timeline
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: 313,800 shares; 2025Q4: 292,401 shares; 2026Q1: 332,942 shares 332,942$2.64M<0.01%+40,541Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 24,953 shares; 2025Q3: 30,132 shares; 2025Q4: 32,129 shares; 2026Q1: 41,581 shares 41,581$2.64M<0.01%+9,452Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,339 shares; 2025Q1: 12,702 shares; 2025Q2: 38,259 shares; 2025Q3: 54,184 shares; 2025Q4: 60,243 shares; 2026Q1: 71,761 shares 71,761$2.63M<0.01%+11,518Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 41,516 shares; 2025Q1: 61,614 shares; 2025Q2: 71,920 shares; 2025Q3: 79,669 shares; 2025Q4: 78,284 shares; 2026Q1: 85,706 shares 85,706$2.62M<0.01%+7,422Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,971 shares; 2025Q1: 12,531 shares; 2025Q2: 19,815 shares; 2025Q3: 33,081 shares; 2025Q4: 40,685 shares; 2026Q1: 50,002 shares 50,002$2.62M<0.01%+9,317Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 60,893 shares; 2025Q1: 57,166 shares; 2025Q2: 71,105 shares; 2025Q3: 71,037 shares; 2025Q4: 75,509 shares; 2026Q1: 76,550 shares 76,550$2.62M<0.01%+1,041Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 18,538 shares; 2025Q1: 22,658 shares; 2025Q2: 24,027 shares; 2025Q3: 31,704 shares; 2025Q4: 30,775 shares; 2026Q1: 33,875 shares 33,875$2.62M<0.01%+3,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,099 shares; 2024Q4: 62,974 shares; 2025Q1: 67,421 shares; 2025Q2: 54,072 shares; 2025Q3: 58,178 shares; 2025Q4: 115,578 shares; 2026Q1: 107,189 shares 107,189$2.62M<0.01%-8,389Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,597 shares; 2024Q4: 533,791 shares; 2025Q1: 530,597 shares; 2025Q2: 530,597 shares; 2025Q3: 530,745 shares; 2025Q4: 530,844 shares; 2026Q1: 424,084 shares 424,084$2.62M<0.01%-106,760Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,555 shares; 2025Q1: 9,142 shares; 2025Q2: 11,899 shares; 2025Q3: 13,426 shares; 2025Q4: 14,281 shares; 2026Q1: 16,378 shares 16,378$2.62M<0.01%+2,097Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 17 shares; 2025Q1: 12,657 shares; 2025Q2: 10,142 shares; 2025Q3: 18,607 shares; 2025Q4: 31,731 shares; 2026Q1: 34,739 shares 34,739$2.61M<0.01%+3,008Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,876 shares; 2024Q4: 53,752 shares; 2025Q1: 61,304 shares; 2025Q2: 72,156 shares; 2025Q3: 76,900 shares; 2025Q4: 87,336 shares; 2026Q1: 94,139 shares 94,139$2.61M<0.01%+6,803Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 23,012 shares; 2025Q2: 21,270 shares; 2025Q3: 33,939 shares; 2025Q4: 33,374 shares; 2026Q1: 37,633 shares 37,633$2.61M<0.01%+4,259Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,738 shares; 2024Q4: 45,649 shares; 2025Q1: 52,644 shares; 2025Q2: 54,206 shares; 2025Q3: 51,565 shares; 2025Q4: 48,157 shares; 2026Q1: 55,443 shares 55,443$2.61M<0.01%+7,286Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 20,843 shares; 2025Q1: 25,075 shares; 2025Q2: 36,205 shares; 2025Q3: 54,406 shares; 2025Q4: 77,708 shares; 2026Q1: 48,712 shares 48,712$2.6M<0.01%-28,996Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 9,997 shares; 2025Q1: 20,575 shares; 2025Q2: 16,192 shares; 2025Q3: 33,671 shares; 2025Q4: 79,924 shares; 2026Q1: 72,169 shares 72,169$2.6M<0.01%-7,755Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,510 shares; 2025Q1: 9,078 shares; 2025Q2: 8,937 shares; 2025Q3: 79,447 shares; 2025Q4: 95,956 shares; 2026Q1: 85,813 shares 85,813$2.6M<0.01%-10,143Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 15,973 shares; 2025Q1: 25,872 shares; 2025Q2: 28,633 shares; 2025Q3: 22,005 shares; 2025Q4: 58,218 shares; 2026Q1: 66,728 shares 66,728$2.59M<0.01%+8,510Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 20,300 shares; 2025Q1: 57,348 shares; 2025Q2: 104,996 shares; 2025Q3: 130,540 shares; 2025Q4: 153,735 shares; 2026Q1: 139,259 shares 139,259$2.59M<0.01%-14,476Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 27 shares; 2025Q1: 25,310 shares; 2025Q2: 22,542 shares; 2025Q3: 34,034 shares; 2025Q4: 76,866 shares; 2026Q1: 165,762 shares 165,762$2.58M<0.01%+88,896Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 27,215 shares; 2025Q1: 40,354 shares; 2025Q2: 40,173 shares; 2025Q3: 44,458 shares; 2025Q4: 45,659 shares; 2026Q1: 49,736 shares 49,736$2.58M<0.01%+4,077Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,672 shares; 2025Q1: 14,812 shares; 2025Q2: 13,895 shares; 2025Q3: 14,043 shares; 2025Q4: 14,192 shares; 2026Q1: 14,341 shares 14,341$2.58M<0.01%+149Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 64,327 shares; 2025Q1: 64,726 shares; 2025Q2: 41,162 shares; 2025Q3: 92,511 shares; 2025Q4: 93,114 shares; 2026Q1: 93,114 shares 93,114$2.57M<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,421 shares; 2025Q1: 6,544 shares; 2025Q2: 8,533 shares; 2025Q3: 6,797 shares; 2025Q4: 8,374 shares; 2026Q1: 13,169 shares 13,169$2.57M<0.01%+4,795Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 17,747 shares; 2025Q1: 15,996 shares; 2025Q2: 14,548 shares; 2025Q3: 25,593 shares; 2025Q4: 73,601 shares; 2026Q1: 60,902 shares 60,902$2.57M<0.01%-12,699Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,823 shares; 2025Q1: 10,375 shares; 2025Q2: 10,678 shares; 2025Q3: 23,525 shares; 2025Q4: 34,557 shares; 2026Q1: 38,988 shares 38,988$2.57M<0.01%+4,431Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 39,126 shares; 2025Q1: 48,639 shares; 2025Q2: 56,784 shares; 2025Q3: 52,781 shares; 2025Q4: 55,695 shares; 2026Q1: 55,512 shares 55,512$2.56M<0.01%-183Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,873 shares; 2025Q1: 3,498 shares; 2025Q2: 3,969 shares; 2025Q3: 6,529 shares; 2025Q4: 7,041 shares; 2026Q1: 7,962 shares 7,962$2.56M<0.01%+921Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 3,558 shares; 2025Q2: 6,845 shares; 2025Q3: 12,818 shares; 2025Q4: 21,383 shares; 2026Q1: 36,030 shares 36,030$2.56M<0.01%+14,647Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 31,584 shares; 2025Q1: 95,057 shares; 2025Q2: 47,493 shares; 2025Q3: 35,139 shares; 2025Q4: 36,423 shares; 2026Q1: 36,292 shares 36,292$2.55M<0.01%-131Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,594 shares; 2025Q1: 13,519 shares; 2025Q2: 13,506 shares; 2025Q3: 19,332 shares; 2025Q4: 32,601 shares; 2026Q1: 29,017 shares 29,017$2.55M<0.01%-3,584Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 54,170 shares; 2025Q1: 68,260 shares; 2025Q2: 83,526 shares; 2025Q3: 83,656 shares; 2025Q4: 68,380 shares; 2026Q1: 86,559 shares 86,559$2.55M<0.01%+18,179Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 50,074 shares; 2025Q1: 66,316 shares; 2025Q2: 42,384 shares; 2025Q3: 42,122 shares; 2025Q4: 51,497 shares; 2026Q1: 311,492 shares 311,492$2.55M<0.01%+259,995Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 14,496 shares; 2025Q1: 15,166 shares; 2025Q2: 17,436 shares; 2025Q3: 25,806 shares; 2025Q4: 26,943 shares; 2026Q1: 24,506 shares 24,506$2.54M<0.01%-2,437Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,744 shares; 2025Q1: 9,606 shares; 2025Q2: 11,383 shares; 2025Q3: 12,959 shares; 2025Q4: 16,263 shares; 2026Q1: 19,933 shares 19,933$2.54M<0.01%+3,670Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,695 shares; 2024Q4: 30,113 shares; 2025Q1: 47,098 shares; 2025Q2: 44,657 shares; 2025Q3: 47,455 shares; 2025Q4: 48,020 shares; 2026Q1: 53,118 shares 53,118$2.53M<0.01%+5,098Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 17,588 shares; 2025Q1: 18,789 shares; 2025Q2: 19,093 shares; 2025Q3: 29,853 shares; 2025Q4: 30,878 shares; 2026Q1: 29,740 shares 29,740$2.53M<0.01%-1,138Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,036 shares; 2025Q1: 1,758 shares; 2025Q2: 2,346 shares; 2025Q3: 3,065 shares; 2025Q4: 3,934 shares; 2026Q1: 5,303 shares 5,303$2.53M<0.01%+1,369Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 6,137 shares; 2025Q1: 11,729 shares; 2025Q2: 13,198 shares; 2025Q3: 18,103 shares; 2025Q4: 27,479 shares; 2026Q1: 49,655 shares 49,655$2.52M<0.01%+22,176Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,670 shares; 2025Q1: 50,750 shares; 2025Q2: 26,065 shares; 2025Q3: 23,096 shares; 2025Q4: 26,647 shares; 2026Q1: 27,334 shares 27,334$2.52M<0.01%+687Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 38,333 shares; 2025Q1: 59,255 shares; 2025Q2: 47,574 shares; 2025Q3: 60,429 shares; 2025Q4: 61,840 shares; 2026Q1: 91,650 shares 91,650$2.52M<0.01%+29,810Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 37,250 shares; 2025Q1: 50,758 shares; 2025Q2: 32,270 shares; 2025Q3: 50,096 shares; 2025Q4: 54,379 shares; 2026Q1: 61,227 shares 61,227$2.51M<0.01%+6,848Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 25,186 shares; 2025Q1: 23,793 shares; 2025Q2: 20,868 shares; 2025Q3: 21,975 shares; 2025Q4: 25,905 shares; 2026Q1: 30,334 shares 30,334$2.5M<0.01%+4,429Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,213 shares; 2025Q2: 22,289 shares; 2025Q3: 24,847 shares; 2025Q4: 32,473 shares; 2026Q1: 70,816 shares 70,816$2.49M<0.01%+38,343Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,219 shares; 2025Q1: 6,373 shares; 2025Q2: 3,811 shares; 2025Q3: 4,093 shares; 2025Q4: 5,263 shares; 2026Q1: 8,515 shares 8,515$2.49M<0.01%+3,252Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,534 shares; 2025Q1: 37,957 shares; 2025Q2: 28,118 shares; 2025Q3: 33,297 shares; 2025Q4: 36,602 shares; 2026Q1: 39,790 shares 39,790$2.49M<0.01%+3,188Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,210 shares; 2025Q1: 6,010 shares; 2025Q2: 5,762 shares; 2025Q3: 8,626 shares; 2025Q4: 6,549 shares; 2026Q1: 9,907 shares 9,907$2.48M<0.01%+3,358Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 29,137 shares; 2025Q1: 19,888 shares; 2025Q2: 20,400 shares; 2025Q3: 12,517 shares; 2025Q4: 27,551 shares; 2026Q1: 37,370 shares 37,370$2.48M<0.01%+9,819Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 3,207 shares; 2025Q1: 4,213 shares; 2025Q2: 2,605 shares; 2025Q3: 2,959 shares; 2025Q4: 4,146 shares; 2026Q1: 5,116 shares 5,116$2.48M<0.01%+970Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,353 shares; 2024Q4: 51,809 shares; 2025Q1: 45,422 shares; 2025Q2: 87,647 shares; 2025Q3: 151,110 shares; 2025Q4: 88,848 shares; 2026Q1: 111,179 shares 111,179$2.48M<0.01%+22,331Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,579 shares; 2025Q1: 7,249 shares; 2025Q2: 7,934 shares; 2025Q3: 12,362 shares; 2025Q4: 24,438 shares; 2026Q1: 59,668 shares 59,668$2.47M<0.01%+35,230Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,959 shares; 2025Q1: 2,639 shares; 2025Q2: 2,205 shares; 2025Q3: 2,463 shares; 2025Q4: 2,870 shares; 2026Q1: 4,559 shares 4,559$2.47M<0.01%+1,689Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 62,215 shares; 2025Q1: 94,422 shares; 2025Q2: 116,546 shares; 2025Q3: 106,489 shares; 2025Q4: 104,721 shares; 2026Q1: 137,036 shares 137,036$2.47M<0.01%+32,315Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,201 shares; 2024Q4: 26,190 shares; 2025Q1: 25,892 shares; 2025Q2: 91,048 shares; 2025Q3: 59,848 shares; 2025Q4: 48,191 shares; 2026Q1: 47,518 shares 47,518$2.47M<0.01%-673Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,059 shares; 2025Q4: 11,081 shares; 2026Q1: 11,462 shares 11,462$2.46M<0.01%+381Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,324 shares; 2025Q1: 6,091 shares; 2025Q2: 4,384 shares; 2025Q3: 7,749 shares; 2025Q4: 15,117 shares; 2026Q1: 20,031 shares 20,031$2.46M<0.01%+4,914Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 46,463 shares; 2025Q1: 57,082 shares; 2025Q2: 354,194 shares; 2025Q3: 353,840 shares; 2025Q4: 371,899 shares; 2026Q1: 385,779 shares 385,779$2.46M<0.01%+13,880Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,463 shares; 2025Q1: 3,640 shares; 2025Q2: 3,725 shares; 2025Q3: 3,913 shares; 2025Q4: 4,890 shares; 2026Q1: 5,299 shares 5,299$2.46M<0.01%+409Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,015 shares; 2025Q1: 20,806 shares; 2025Q2: 19,811 shares; 2025Q3: 19,215 shares; 2025Q4: 22,140 shares; 2026Q1: 22,182 shares 22,182$2.46M<0.01%+42Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 54,153 shares; 2025Q1: 31,882 shares; 2025Q2: 36,494 shares; 2025Q3: 33,912 shares; 2025Q4: 37,606 shares; 2026Q1: 25,338 shares 25,338$2.46M<0.01%-12,268Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,948 shares; 2025Q1: 10,903 shares; 2025Q2: 14,464 shares; 2025Q3: 20,462 shares; 2025Q4: 19,337 shares; 2026Q1: 18,704 shares 18,704$2.45M<0.01%-633Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,898 shares; 2025Q1: 11,199 shares; 2025Q2: 11,991 shares; 2025Q3: 14,758 shares; 2025Q4: 17,928 shares; 2026Q1: 22,844 shares 22,844$2.45M<0.01%+4,916Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 15,309 shares; 2025Q1: 15,342 shares; 2025Q2: 14,840 shares; 2025Q3: 16,241 shares; 2025Q4: 16,599 shares; 2026Q1: 20,806 shares 20,806$2.45M<0.01%+4,207Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,476 shares; 2024Q4: 113,098 shares; 2025Q1: 107,353 shares; 2025Q2: 112,265 shares; 2025Q3: 109,095 shares; 2025Q4: 107,029 shares; 2026Q1: 109,888 shares 109,888$2.44M<0.01%+2,859Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,384 shares; 2025Q1: 16,665 shares; 2025Q2: 16,372 shares; 2025Q3: 17,546 shares; 2025Q4: 29,169 shares; 2026Q1: 35,263 shares 35,263$2.44M<0.01%+6,094Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,248 shares; 2025Q1: 12,962 shares; 2025Q2: 11,886 shares; 2025Q3: 15,866 shares; 2025Q4: 33,832 shares; 2026Q1: 50,612 shares 50,612$2.44M<0.01%+16,780Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,592 shares; 2024Q4: 319,255 shares; 2025Q1: 105,129 shares; 2025Q2: 125,401 shares; 2025Q3: 208,980 shares; 2025Q4: 540,513 shares; 2026Q1: 833,515 shares 833,515$2.43M<0.01%+293,002Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,772 shares; 2025Q3: 87,370 shares; 2025Q4: 79,616 shares; 2026Q1: 67,338 shares 67,338$2.43M<0.01%-12,278Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 23,026 shares; 2025Q1: 11,891 shares; 2025Q2: 21,863 shares; 2025Q3: 41,612 shares; 2025Q4: 137,257 shares; 2026Q1: 192,948 shares 192,948$2.43M<0.01%+55,691Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 12,835 shares; 2025Q1: 40,224 shares; 2025Q2: 20,611 shares; 2025Q3: 21,808 shares; 2025Q4: 25,883 shares; 2026Q1: 48,176 shares 48,176$2.43M<0.01%+22,293Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 28,564 shares; 2025Q1: 29,658 shares; 2025Q2: 31,859 shares; 2025Q3: 29,835 shares; 2025Q4: 44,961 shares; 2026Q1: 51,222 shares 51,222$2.42M<0.01%+6,261Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 62,411 shares; 2025Q1: 61,312 shares; 2025Q2: 57,356 shares; 2025Q3: 59,755 shares; 2025Q4: 67,337 shares; 2026Q1: 88,324 shares 88,324$2.42M<0.01%+20,987Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 14,802 shares; 2025Q1: 21,219 shares; 2025Q2: 37,582 shares; 2025Q3: 62,324 shares; 2025Q4: 64,519 shares; 2026Q1: 37,702 shares 37,702$2.42M<0.01%-26,817Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 5,215 shares; 2025Q1: 12,961 shares; 2025Q2: 11,928 shares; 2025Q3: 13,413 shares; 2025Q4: 16,497 shares; 2026Q1: 25,606 shares 25,606$2.41M<0.01%+9,109Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,834 shares; 2025Q1: 18,699 shares; 2025Q2: 20,281 shares; 2025Q3: 30,265 shares; 2025Q4: 57,779 shares; 2026Q1: 61,190 shares 61,190$2.4M<0.01%+3,411Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 43,781 shares; 2025Q1: 32,528 shares; 2025Q2: 44,061 shares; 2025Q3: 46,761 shares; 2025Q4: 60,861 shares; 2026Q1: 73,110 shares 73,110$2.4M<0.01%+12,249Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 41,706 shares; 2025Q1: 17,162 shares; 2025Q2: 14,771 shares; 2025Q3: 15,476 shares; 2025Q4: 25,134 shares; 2026Q1: 36,527 shares 36,527$2.4M<0.01%+11,393Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,972 shares; 2025Q4: 19,238 shares; 2026Q1: 66,044 shares 66,044$2.4M<0.01%+46,806Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,913 shares; 2025Q2: 72,906 shares; 2025Q3: 27,511 shares; 2025Q4: 51,138 shares; 2026Q1: 48,291 shares 48,291$2.39M<0.01%-2,847Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$2.39M<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,280 shares; 2025Q1: 22,179 shares; 2025Q2: 23,137 shares; 2025Q3: 28,998 shares; 2025Q4: 29,134 shares; 2026Q1: 38,319 shares 38,319$2.38M<0.01%+9,185Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,165 shares; 2024Q4: 126,250 shares; 2025Q1: 126,979 shares; 2025Q2: 72,001 shares; 2025Q3: 137,898 shares; 2025Q4: 151,158 shares; 2026Q1: 169,023 shares 169,023$2.38M<0.01%+17,865Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,339 shares; 2025Q1: 64,888 shares; 2025Q2: 65,536 shares; 2025Q3: 103,485 shares; 2025Q4: 66,270 shares; 2026Q1: 65,920 shares 65,920$2.38M<0.01%-350Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,666 shares; 2025Q1: 11,903 shares; 2025Q2: 6,532 shares; 2025Q3: 28,803 shares; 2025Q4: 29,499 shares; 2026Q1: 32,707 shares 32,707$2.38M<0.01%+3,208Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,415 shares; 2025Q1: 1,315 shares; 2025Q2: 1,514 shares; 2025Q3: 2,006 shares; 2025Q4: 2,972 shares; 2026Q1: 4,147 shares 4,147$2.37M<0.01%+1,175Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 28,989 shares; 2025Q1: 28,923 shares; 2025Q2: 28,821 shares; 2025Q3: 35,388 shares; 2025Q4: 37,832 shares; 2026Q1: 34,916 shares 34,916$2.37M<0.01%-2,916Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,637 shares; 2025Q1: 264,795 shares; 2025Q2: 235,783 shares; 2025Q3: 202,940 shares; 2025Q4: 195,498 shares; 2026Q1: 187,935 shares 187,935$2.37M<0.01%-7,563Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,361 shares; 2025Q1: 65,957 shares; 2025Q2: 95,169 shares; 2025Q3: 123,934 shares; 2025Q4: 136,568 shares; 2026Q1: 218,962 shares 218,962$2.36M<0.01%+82,394Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 20,505 shares; 2025Q1: 21,254 shares; 2025Q2: 20,289 shares; 2025Q3: 25,966 shares; 2025Q4: 80,817 shares; 2026Q1: 69,982 shares 69,982$2.36M<0.01%-10,835Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 26,018 shares; 2025Q1: 36,601 shares; 2025Q2: 36,641 shares; 2025Q3: 37,347 shares; 2025Q4: 38,262 shares; 2026Q1: 36,334 shares 36,334$2.36M<0.01%-1,928Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,278 shares; 2025Q1: 8,274 shares; 2025Q2: 8,339 shares; 2025Q3: 8,600 shares; 2025Q4: 8,721 shares; 2026Q1: 9,385 shares 9,385$2.36M<0.01%+664Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 5,397 shares; 2025Q1: 2,740 shares; 2025Q2: 8,978 shares; 2025Q3: 12,493 shares; 2025Q4: 12,354 shares; 2026Q1: 19,240 shares 19,240$2.36M<0.01%+6,886Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 13,769 shares; 2026Q1: 28,246 shares 28,246$2.35M<0.01%+14,477Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,686 shares; 2024Q4: 108,335 shares; 2025Q1: 150,324 shares; 2025Q2: 135,925 shares; 2025Q3: 139,494 shares; 2025Q4: 129,419 shares; 2026Q1: 156,203 shares 156,203$2.35M<0.01%+26,784Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 19,835 shares; 2025Q1: 33,183 shares; 2025Q2: 48,972 shares; 2025Q3: 72,256 shares; 2025Q4: 38,026 shares; 2026Q1: 109,308 shares 109,308$2.35M<0.01%+71,282Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,184 shares; 2025Q3: 5,465 shares; 2025Q4: 8,973 shares; 2026Q1: 14,567 shares 14,567$2.35M<0.01%+5,594Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 5,952 shares; 2025Q1: 7,992 shares; 2025Q2: 8,809 shares; 2025Q3: 14,662 shares; 2025Q4: 20,379 shares; 2026Q1: 24,617 shares 24,617$2.34M<0.01%+4,238Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 25,363 shares; 2025Q1: 19,827 shares; 2025Q2: 32,137 shares; 2025Q3: 32,439 shares; 2025Q4: 41,075 shares; 2026Q1: 42,317 shares 42,317$2.33M<0.01%+1,242Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 46,059 shares; 2025Q1: 52,644 shares; 2025Q2: 51,629 shares; 2025Q3: 77,709 shares; 2025Q4: 82,238 shares; 2026Q1: 113,314 shares 113,314$2.33M<0.01%+31,076Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,274 shares; 2025Q3: 49,737 shares; 2025Q4: 220,179 shares; 2026Q1: 396,521 shares 396,521$2.33M<0.01%+176,342Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 288,461 shares; 2025Q1: 398,739 shares; 2025Q2: 304,680 shares; 2025Q3: 234,179 shares; 2025Q4: 316,252 shares; 2026Q1: 570,293 shares 570,293$2.33M<0.01%+254,041Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 16,184 shares; 2025Q1: 34,699 shares; 2025Q2: 16,038 shares; 2025Q3: 29,950 shares; 2025Q4: 48,841 shares; 2026Q1: 137,219 shares 137,219$2.32M<0.01%+88,378Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 13,207 shares; 2025Q1: 17,333 shares; 2025Q2: 6,908 shares; 2025Q3: 13,443 shares; 2025Q4: 23,814 shares; 2026Q1: 31,203 shares 31,203$2.32M<0.01%+7,389Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,005 shares; 2025Q1: 32,023 shares; 2025Q2: 23,451 shares; 2025Q3: 29,647 shares; 2025Q4: 31,509 shares; 2026Q1: 386,249 shares 386,249$2.32M<0.01%+354,740Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,913 shares; 2025Q1: 4,807 shares; 2025Q2: 6,376 shares; 2025Q3: 11,046 shares; 2025Q4: 13,199 shares; 2026Q1: 16,735 shares 16,735$2.31M<0.01%+3,536Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,969 shares; 2024Q4: 235,968 shares; 2025Q1: 155,425 shares; 2025Q2: 190,120 shares; 2025Q3: 221,821 shares; 2025Q4: 311,654 shares; 2026Q1: 305,639 shares 305,639$2.31M<0.01%-6,015Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,321 shares; 2024Q4: 55,326 shares; 2025Q1: 112,662 shares; 2025Q2: 118,816 shares; 2025Q3: 118,305 shares; 2025Q4: 144,432 shares; 2026Q1: 163,323 shares 163,323$2.31M<0.01%+18,891Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 41,048 shares; 2025Q4: 39,692 shares; 2026Q1: 40,423 shares 40,423$2.3M<0.01%+731Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 36,526 shares; 2025Q1: 46,740 shares; 2025Q2: 46,675 shares; 2025Q3: 40,163 shares; 2025Q4: 42,938 shares; 2026Q1: 43,985 shares 43,985$2.3M<0.01%+1,047Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 41,643 shares; 2025Q1: 37,648 shares; 2025Q2: 37,788 shares; 2025Q3: 38,284 shares; 2025Q4: 43,854 shares; 2026Q1: 48,470 shares 48,470$2.3M<0.01%+4,616Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 14,508 shares; 2025Q1: 15,569 shares; 2025Q2: 18,049 shares; 2025Q3: 20,178 shares; 2025Q4: 31,271 shares; 2026Q1: 41,300 shares 41,300$2.3M<0.01%+10,029Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 7,705 shares; 2025Q2: 18,586 shares; 2025Q3: 21,048 shares; 2025Q4: 26,407 shares; 2026Q1: 48,647 shares 48,647$2.29M<0.01%+22,240Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,238 shares; 2025Q2: 56,238 shares; 2025Q3: 56,796 shares; 2025Q4: 56,796 shares; 2026Q1: 56,802 shares 56,802$2.28M<0.01%+6Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 18,452 shares; 2025Q1: 33,493 shares; 2025Q2: 33,470 shares; 2025Q3: 36,617 shares; 2025Q4: 53,384 shares; 2026Q1: 57,348 shares 57,348$2.28M<0.01%+3,964Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 22,038 shares; 2025Q1: 23,349 shares; 2025Q2: 35,806 shares; 2025Q3: 42,765 shares; 2025Q4: 34,121 shares; 2026Q1: 42,987 shares 42,987$2.27M<0.01%+8,866Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 56,550 shares; 2025Q1: 57,764 shares; 2025Q2: 63,990 shares; 2025Q3: 65,399 shares; 2025Q4: 70,341 shares; 2026Q1: 61,730 shares 61,730$2.27M<0.01%-8,611Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 21,065 shares; 2025Q1: not reported; 2025Q2: 69,074 shares; 2025Q3: 189,051 shares; 2025Q4: 205,925 shares; 2026Q1: 107,228 shares 107,228$2.27M<0.01%-98,697Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 15,109 shares; 2025Q1: 14,134 shares; 2025Q2: 18,228 shares; 2025Q3: 18,107 shares; 2025Q4: 50,305 shares; 2026Q1: 54,685 shares 54,685$2.27M<0.01%+4,380Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 71,004 shares; 2025Q1: 99,620 shares; 2025Q2: 78,247 shares; 2025Q3: 83,078 shares; 2025Q4: 124,144 shares; 2026Q1: 167,614 shares 167,614$2.27M<0.01%+43,470Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 4,298 shares; 2025Q1: 8,719 shares; 2025Q2: 7,360 shares; 2025Q3: 10,125 shares; 2025Q4: 9,699 shares; 2026Q1: 16,888 shares 16,888$2.27M<0.01%+7,189Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,828 shares; 2025Q1: 7,980 shares; 2025Q2: 3,845 shares; 2025Q3: 7,303 shares; 2025Q4: 13,648 shares; 2026Q1: 20,390 shares 20,390$2.26M<0.01%+6,742Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 22,091 shares; 2025Q2: 13,673 shares; 2025Q3: 22,500 shares; 2025Q4: 15,270 shares; 2026Q1: 364,655 shares 364,655$2.26M<0.01%+349,385Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 39,968 shares; 2026Q1: 53,499 shares 53,499$2.26M<0.01%+13,531Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 16,817 shares; 2025Q1: 32,857 shares; 2025Q2: 27,452 shares; 2025Q3: 32,031 shares; 2025Q4: 33,507 shares; 2026Q1: 43,423 shares 43,423$2.25M<0.01%+9,916Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 33,278 shares; 2025Q2: 32,686 shares; 2025Q3: 64,419 shares; 2025Q4: 199,129 shares; 2026Q1: 230,543 shares 230,543$2.25M<0.01%+31,414Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,148 shares; 2025Q1: 7,188 shares; 2025Q2: 7,938 shares; 2025Q3: 22,262 shares; 2025Q4: 17,887 shares; 2026Q1: 16,766 shares 16,766$2.25M<0.01%-1,121Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 56,813 shares; 2025Q1: 61,201 shares; 2025Q2: 115,125 shares; 2025Q3: 145,125 shares; 2025Q4: 143,000 shares; 2026Q1: 135,498 shares 135,498$2.25M<0.01%-7,502Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,901 shares; 2024Q4: 180,518 shares; 2025Q1: 177,385 shares; 2025Q2: 155,362 shares; 2025Q3: 147,553 shares; 2025Q4: 118,468 shares; 2026Q1: 122,013 shares 122,013$2.23M<0.01%+3,545Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 40,237 shares; 2025Q1: 48,172 shares; 2025Q2: 38,834 shares; 2025Q3: 53,307 shares; 2025Q4: 98,138 shares; 2026Q1: 161,076 shares 161,076$2.23M<0.01%+62,938Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,048 shares; 2025Q1: 7,486 shares; 2025Q2: 11,668 shares; 2025Q3: 10,762 shares; 2025Q4: 19,099 shares; 2026Q1: 18,666 shares 18,666$2.23M<0.01%-433Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 8,194 shares; 2025Q1: 16,760 shares; 2025Q2: 18,515 shares; 2025Q3: 10,401 shares; 2025Q4: 28,632 shares; 2026Q1: 39,985 shares 39,985$2.23M<0.01%+11,353Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 36,101 shares; 2025Q1: 33,881 shares; 2025Q2: 33,899 shares; 2025Q3: 33,906 shares; 2025Q4: 32,740 shares; 2026Q1: 29,739 shares 29,739$2.23M<0.01%-3,001Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 29,491 shares; 2025Q1: 34,892 shares; 2025Q2: 34,582 shares; 2025Q3: 36,196 shares; 2025Q4: 36,692 shares; 2026Q1: 39,334 shares 39,334$2.22M<0.01%+2,642Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 11,142 shares; 2025Q1: 20,888 shares; 2025Q2: 26,406 shares; 2025Q3: 34,467 shares; 2025Q4: 34,817 shares; 2026Q1: 41,522 shares 41,522$2.22M<0.01%+6,705Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 37,883 shares; 2025Q1: 35,348 shares; 2025Q2: 27,320 shares; 2025Q3: 25,941 shares; 2025Q4: 41,009 shares; 2026Q1: 79,779 shares 79,779$2.21M<0.01%+38,770Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,526 shares; 2025Q1: 20,133 shares; 2025Q2: 20,144 shares; 2025Q3: 20,144 shares; 2025Q4: 20,218 shares; 2026Q1: 20,218 shares 20,218$2.21M<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,836 shares; 2025Q1: 13,587 shares; 2025Q2: 18,719 shares; 2025Q3: 15,749 shares; 2025Q4: 18,141 shares; 2026Q1: 25,389 shares 25,389$2.21M<0.01%+7,248Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 42,335 shares; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 38,418 shares; 2025Q4: 52,161 shares; 2026Q1: 69,963 shares 69,963$2.2M<0.01%+17,802Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,489 shares; 2025Q1: 7,275 shares; 2025Q2: 8,730 shares; 2025Q3: 10,906 shares; 2025Q4: 18,790 shares; 2026Q1: 31,001 shares 31,001$2.2M<0.01%+12,211Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 24,467 shares; 2025Q1: 19,296 shares; 2025Q2: 15,940 shares; 2025Q3: 21,158 shares; 2025Q4: 25,829 shares; 2026Q1: 28,440 shares 28,440$2.2M<0.01%+2,611Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 2,351 shares; 2025Q4: 16,102 shares; 2026Q1: 18,417 shares 18,417$2.19M<0.01%+2,315Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 23,087 shares; 2025Q1: 32,821 shares; 2025Q2: 27,247 shares; 2025Q3: 35,103 shares; 2025Q4: 44,825 shares; 2026Q1: 100,662 shares 100,662$2.19M<0.01%+55,837Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,340 shares; 2025Q1: 20,095 shares; 2025Q2: 26,678 shares; 2025Q3: 34,115 shares; 2025Q4: 68,925 shares; 2026Q1: 80,947 shares 80,947$2.19M<0.01%+12,022Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 6,089 shares; 2025Q3: 10,896 shares; 2025Q4: 14,021 shares; 2026Q1: 16,430 shares 16,430$2.19M<0.01%+2,409Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,022 shares; 2024Q4: 100,787 shares; 2025Q1: 37,118 shares; 2025Q2: 70,079 shares; 2025Q3: 148,658 shares; 2025Q4: 263,111 shares; 2026Q1: 605,923 shares 605,923$2.19M<0.01%+342,812Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 26,528 shares; 2025Q1: 25,239 shares; 2025Q2: 45,144 shares; 2025Q3: 45,121 shares; 2025Q4: 45,260 shares; 2026Q1: 41,222 shares 41,222$2.19M<0.01%-4,038Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 21,927 shares; 2025Q2: 25,827 shares; 2025Q3: 40,366 shares; 2025Q4: 89,377 shares; 2026Q1: 229,024 shares 229,024$2.18M<0.01%+139,647Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 33,425 shares; 2025Q1: 40,179 shares; 2025Q2: 43,113 shares; 2025Q3: 43,904 shares; 2025Q4: 36,548 shares; 2026Q1: 83,580 shares 83,580$2.17M<0.01%+47,032Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 32,063 shares; 2025Q1: 30,070 shares; 2025Q2: 33,817 shares; 2025Q3: 40,084 shares; 2025Q4: 52,320 shares; 2026Q1: 50,905 shares 50,905$2.17M<0.01%-1,415Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,490 shares; 2026Q1: 41,763 shares 41,763$2.16M<0.01%-727Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,881 shares 67,881$2.16M<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 277,986 shares; 2025Q1: 275,976 shares; 2025Q2: 275,196 shares; 2025Q3: 257,487 shares; 2025Q4: 228,398 shares; 2026Q1: 228,598 shares 228,598$2.16M<0.01%+200Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,678 shares; 2025Q1: 2,799 shares; 2025Q2: 8,600 shares; 2025Q3: 6,562 shares; 2025Q4: 13,947 shares; 2026Q1: 21,796 shares 21,796$2.15M<0.01%+7,849Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 28,812 shares; 2025Q1: 30,497 shares; 2025Q2: 40,034 shares; 2025Q3: 40,165 shares; 2025Q4: 40,293 shares; 2026Q1: 40,325 shares 40,325$2.15M<0.01%+32Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 23,565 shares; 2025Q1: 30,806 shares; 2025Q2: 26,181 shares; 2025Q3: 32,243 shares; 2025Q4: 41,790 shares; 2026Q1: 63,883 shares 63,883$2.15M<0.01%+22,093Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,649 shares; 2025Q1: 4,002 shares; 2025Q2: 4,674 shares; 2025Q3: 3,701 shares; 2025Q4: 7,415 shares; 2026Q1: 31,007 shares 31,007$2.14M<0.01%+23,592Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 12,419 shares; 2025Q1: 18,155 shares; 2025Q2: 23,515 shares; 2025Q3: 25,729 shares; 2025Q4: 23,917 shares; 2026Q1: 24,722 shares 24,722$2.14M<0.01%+805Timeline
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: 53,141 shares 53,141$2.13M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,802 shares; 2024Q4: 80,079 shares; 2025Q1: 90,429 shares; 2025Q2: 92,846 shares; 2025Q3: 39,452 shares; 2025Q4: 55,327 shares; 2026Q1: 56,780 shares 56,780$2.13M<0.01%+1,453Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,703 shares; 2025Q1: 123,378 shares; 2025Q2: 151,135 shares; 2025Q3: 155,386 shares; 2025Q4: 161,535 shares; 2026Q1: 123,760 shares 123,760$2.13M<0.01%-37,775Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 57,529 shares; 2025Q1: 54,935 shares; 2025Q2: 57,453 shares; 2025Q3: 58,196 shares; 2025Q4: 58,140 shares; 2026Q1: 57,824 shares 57,824$2.12M<0.01%-316Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 58,860 shares; 2025Q1: 88,287 shares; 2025Q2: 80,753 shares; 2025Q3: 76,308 shares; 2025Q4: 62,889 shares; 2026Q1: 63,896 shares 63,896$2.12M<0.01%+1,007Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 16,970 shares; 2025Q1: 17,946 shares; 2025Q2: 19,517 shares; 2025Q3: 23,346 shares; 2025Q4: 24,781 shares; 2026Q1: 20,504 shares 20,504$2.12M<0.01%-4,277Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 61,424 shares; 2025Q1: 78,893 shares; 2025Q2: 115,144 shares; 2025Q3: 105,251 shares; 2025Q4: 144,375 shares; 2026Q1: 164,569 shares 164,569$2.12M<0.01%+20,194Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,964 shares; 2026Q1: 177,334 shares 177,334$2.12M<0.01%+44,370Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 14,438 shares; 2025Q1: 13,760 shares; 2025Q2: 13,917 shares; 2025Q3: 21,270 shares; 2025Q4: 24,343 shares; 2026Q1: 24,717 shares 24,717$2.11M<0.01%+374Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 16,123 shares; 2025Q1: 13,955 shares; 2025Q2: 24,592 shares; 2025Q3: 33,859 shares; 2025Q4: 36,317 shares; 2026Q1: 37,739 shares 37,739$2.11M<0.01%+1,422Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: 22,740 shares; 2025Q1: 53,877 shares; 2025Q2: 64,283 shares; 2025Q3: 77,948 shares; 2025Q4: 69,663 shares; 2026Q1: 110,578 shares 110,578$2.11M<0.01%+40,915Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 19,355 shares; 2025Q1: 19,095 shares; 2025Q2: 31,346 shares; 2025Q3: 39,299 shares; 2025Q4: 40,685 shares; 2026Q1: 46,619 shares 46,619$2.1M<0.01%+5,934Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 24,505 shares; 2025Q1: 24,281 shares; 2025Q2: 22,655 shares; 2025Q3: 18,801 shares; 2025Q4: 27,672 shares; 2026Q1: 78,223 shares 78,223$2.1M<0.01%+50,551Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 109,519 shares; 2025Q1: 160,234 shares; 2025Q2: 153,256 shares; 2025Q3: 142,390 shares; 2025Q4: 107,179 shares; 2026Q1: 106,670 shares 106,670$2.09M<0.01%-509Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 9,706 shares; 2025Q1: 9,764 shares; 2025Q2: 6,626 shares; 2025Q3: 8,455 shares; 2025Q4: 9,782 shares; 2026Q1: 12,631 shares 12,631$2.09M<0.01%+2,849Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 7,083 shares; 2025Q1: 7,760 shares; 2025Q2: 7,854 shares; 2025Q3: 32,539 shares; 2025Q4: 30,881 shares; 2026Q1: 27,934 shares 27,934$2.09M<0.01%-2,947Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 16,896 shares; 2025Q1: 19,749 shares; 2025Q2: 21,094 shares; 2025Q3: 14,006 shares; 2025Q4: 29,457 shares; 2026Q1: 25,241 shares 25,241$2.09M<0.01%-4,216Timeline
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: 18,159 shares; 2025Q4: 32,811 shares; 2026Q1: 44,567 shares 44,567$2.08M<0.01%+11,756Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 14,562 shares; 2025Q1: 20,829 shares; 2025Q2: 9,391 shares; 2025Q3: 8,862 shares; 2025Q4: 7,946 shares; 2026Q1: 26,127 shares 26,127$2.08M<0.01%+18,181Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,583 shares; 2025Q1: 113,254 shares; 2025Q2: 118,563 shares; 2025Q3: 130,696 shares; 2025Q4: 117,674 shares; 2026Q1: 142,765 shares 142,765$2.08M<0.01%+25,091Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,601 shares; 2024Q4: 65,707 shares; 2025Q1: 10,882 shares; 2025Q2: 10,334 shares; 2025Q3: 13,230 shares; 2025Q4: 21,937 shares; 2026Q1: 20,888 shares 20,888$2.08M<0.01%-1,049Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,072 shares; 2025Q1: 13,344 shares; 2025Q2: 19,854 shares; 2025Q3: 23,576 shares; 2025Q4: 27,499 shares; 2026Q1: 27,452 shares 27,452$2.08M<0.01%-47Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 13,320 shares; 2025Q1: 24,034 shares; 2025Q2: 15,198 shares; 2025Q3: 36,888 shares; 2025Q4: 44,332 shares; 2026Q1: 56,473 shares 56,473$2.08M<0.01%+12,141Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 9,712 shares; 2025Q2: 13,368 shares; 2025Q3: 18,424 shares; 2025Q4: 19,810 shares; 2026Q1: 18,935 shares 18,935$2.08M<0.01%-875Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 16,046 shares; 2025Q1: 16,057 shares; 2025Q2: 16,056 shares; 2025Q3: 16,679 shares; 2025Q4: 19,781 shares; 2026Q1: 22,941 shares 22,941$2.07M<0.01%+3,160Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,381 shares; 2025Q1: 4,031 shares; 2025Q2: 5,356 shares; 2025Q3: 6,054 shares; 2025Q4: 5,935 shares; 2026Q1: 7,228 shares 7,228$2.07M<0.01%+1,293Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,811 shares; 2025Q1: 29,558 shares; 2025Q2: 49,218 shares; 2025Q3: 73,173 shares; 2025Q4: 128,755 shares; 2026Q1: 144,848 shares 144,848$2.07M<0.01%+16,093Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 27,538 shares; 2025Q1: 25,289 shares; 2025Q2: 40,786 shares; 2025Q3: 63,682 shares; 2025Q4: 74,402 shares; 2026Q1: 78,836 shares 78,836$2.07M<0.01%+4,434Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 23,630 shares; 2025Q1: 44,316 shares; 2025Q2: 31,014 shares; 2025Q3: 151,243 shares; 2025Q4: 261,274 shares; 2026Q1: 282,856 shares 282,856$2.07M<0.01%+21,582Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,404 shares; 2025Q1: 5,357 shares; 2025Q2: 6,915 shares; 2025Q3: 9,498 shares; 2025Q4: 14,888 shares; 2026Q1: 25,506 shares 25,506$2.07M<0.01%+10,618Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 9,534 shares; 2025Q1: 10,536 shares; 2025Q2: 35,067 shares; 2025Q3: 42,662 shares; 2025Q4: 43,396 shares; 2026Q1: 84,468 shares 84,468$2.06M<0.01%+41,072Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,855 shares; 2025Q1: 14,781 shares; 2025Q2: 17,308 shares; 2025Q3: 17,277 shares; 2025Q4: 21,561 shares; 2026Q1: 50,936 shares 50,936$2.06M<0.01%+29,375Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 35,618 shares; 2025Q1: 35,839 shares; 2025Q2: 37,467 shares; 2025Q3: 38,007 shares; 2025Q4: 40,485 shares; 2026Q1: 43,738 shares 43,738$2.06M<0.01%+3,253Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,019 shares; 2024Q4: 41,330 shares; 2025Q1: 72,163 shares; 2025Q2: 80,623 shares; 2025Q3: 103,145 shares; 2025Q4: 148,623 shares; 2026Q1: 185,745 shares 185,745$2.06M<0.01%+37,122Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 35,931 shares; 2025Q1: 36,856 shares; 2025Q2: 5,325 shares; 2025Q3: 58,856 shares; 2025Q4: 61,224 shares; 2026Q1: 13,623 shares 13,623$2.06M<0.01%-47,601Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,160 shares; 2025Q1: 9,572 shares; 2025Q2: 12,308 shares; 2025Q3: 15,157 shares; 2025Q4: 15,943 shares; 2026Q1: 17,960 shares 17,960$2.06M<0.01%+2,017Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 47,553 shares; 2025Q1: 50,459 shares; 2025Q2: 50,658 shares; 2025Q3: 84,755 shares; 2025Q4: 91,054 shares; 2026Q1: 156,730 shares 156,730$2.06M<0.01%+65,676Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 6,223 shares; 2026Q1: 34,512 shares 34,512$2.06M<0.01%+28,289Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 7,288 shares; 2025Q1: 11,598 shares; 2025Q2: 18,597 shares; 2025Q3: 19,515 shares; 2025Q4: 21,630 shares; 2026Q1: 20,637 shares 20,637$2.05M<0.01%-993Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 16,146 shares; 2025Q1: not reported; 2025Q2: 28,505 shares; 2025Q3: 41,618 shares; 2025Q4: 34,387 shares; 2026Q1: 71,526 shares 71,526$2.05M<0.01%+37,139Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 19,701 shares; 2025Q1: 16,319 shares; 2025Q2: 24,622 shares; 2025Q3: 42,181 shares; 2025Q4: 41,085 shares; 2026Q1: 48,921 shares 48,921$2.04M<0.01%+7,836Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,267 shares; 2025Q1: 13,510 shares; 2025Q2: 18,798 shares; 2025Q3: 13,353 shares; 2025Q4: 28,541 shares; 2026Q1: 23,021 shares 23,021$2.04M<0.01%-5,520Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 178,766 shares; 2025Q1: 173,443 shares; 2025Q2: 250,101 shares; 2025Q3: 333,697 shares; 2025Q4: 351,390 shares; 2026Q1: 369,474 shares 369,474$2.04M<0.01%+18,084Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 386,786 shares; 2025Q2: 82,493 shares; 2025Q3: 52,672 shares; 2025Q4: 41,608 shares; 2026Q1: 40,150 shares 40,150$2.03M<0.01%-1,458Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 85,430 shares; 2025Q1: 86,975 shares; 2025Q2: 88,250 shares; 2025Q3: 68,841 shares; 2025Q4: 85,563 shares; 2026Q1: 88,661 shares 88,661$2.03M<0.01%+3,098Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,402 shares 220,402$2.03M<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 7,656 shares; 2025Q1: 17,887 shares; 2025Q2: 11,135 shares; 2025Q3: 13,734 shares; 2025Q4: 15,915 shares; 2026Q1: 20,590 shares 20,590$2.03M<0.01%+4,675Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,805 shares; 2024Q4: 90,017 shares; 2025Q1: 88,604 shares; 2025Q2: 93,057 shares; 2025Q3: 78,136 shares; 2025Q4: 68,463 shares; 2026Q1: 68,897 shares 68,897$2.02M<0.01%+434Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 45,393 shares; 2025Q1: 47,584 shares; 2025Q2: 42,214 shares; 2025Q3: 40,998 shares; 2025Q4: 32,711 shares; 2026Q1: 39,661 shares 39,661$2.02M<0.01%+6,950Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,742 shares; 2025Q1: 12,355 shares; 2025Q2: 13,330 shares; 2025Q3: 13,309 shares; 2025Q4: 14,348 shares; 2026Q1: 16,694 shares 16,694$2.02M<0.01%+2,346Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 23,653 shares; 2025Q1: 28,882 shares; 2025Q2: 35,956 shares; 2025Q3: 29,564 shares; 2025Q4: 62,908 shares; 2026Q1: 25,375 shares 25,375$2.01M<0.01%-37,533Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 3,297 shares; 2025Q2: 2,205 shares; 2025Q3: 3,860 shares; 2025Q4: 5,640 shares; 2026Q1: 10,836 shares 10,836$2M<0.01%+5,196Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,384 shares; 2025Q2: 66,806 shares; 2025Q3: 105,753 shares; 2025Q4: 113,794 shares; 2026Q1: 217,259 shares 217,259$2M<0.01%+103,465Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 14,939 shares; 2025Q1: 80,341 shares; 2025Q2: 64,479 shares; 2025Q3: 79,417 shares; 2025Q4: 147,993 shares; 2026Q1: 137,220 shares 137,220$1.99M<0.01%-10,773Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,155 shares; 2025Q1: 4,315 shares; 2025Q2: 8,085 shares; 2025Q3: 11,140 shares; 2025Q4: 25,570 shares; 2026Q1: 22,120 shares 22,120$1.99M<0.01%-3,450Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,530 shares; 2025Q1: 10,607 shares; 2025Q2: 10,689 shares; 2025Q3: 12,558 shares; 2025Q4: 66,714 shares; 2026Q1: 63,858 shares 63,858$1.99M<0.01%-2,856Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,493 shares; 2025Q1: 14,544 shares; 2025Q2: 13,804 shares; 2025Q3: 15,793 shares; 2025Q4: 19,521 shares; 2026Q1: 34,218 shares 34,218$1.98M<0.01%+14,697Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 18,495 shares; 2025Q1: 17,231 shares; 2025Q2: 17,690 shares; 2025Q3: 35,388 shares; 2025Q4: 44,584 shares; 2026Q1: 54,382 shares 54,382$1.97M<0.01%+9,798Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,208 shares 41,208$1.97M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 9,484 shares; 2025Q1: 10,675 shares; 2025Q2: 11,619 shares; 2025Q3: 9,500 shares; 2025Q4: 7,842 shares; 2026Q1: 49,111 shares 49,111$1.97M<0.01%+41,269Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,774 shares; 2025Q1: 6,555 shares; 2025Q2: 11,316 shares; 2025Q3: 13,051 shares; 2025Q4: 15,852 shares; 2026Q1: 15,812 shares 15,812$1.96M<0.01%-40Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,808 shares; 2025Q1: 21,084 shares; 2025Q2: 20,334 shares; 2025Q3: 18,095 shares; 2025Q4: 18,560 shares; 2026Q1: 19,305 shares 19,305$1.96M<0.01%+745Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 50,040 shares; 2025Q1: 45,380 shares; 2025Q2: 56,164 shares; 2025Q3: 57,813 shares; 2025Q4: 62,836 shares; 2026Q1: 64,908 shares 64,908$1.96M<0.01%+2,072Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 6,878 shares; 2025Q3: 37,298 shares; 2025Q4: 38,270 shares; 2026Q1: 47,353 shares 47,353$1.95M<0.01%+9,083Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 26,836 shares; 2025Q1: 29,914 shares; 2025Q2: 28,469 shares; 2025Q3: 40,572 shares; 2025Q4: 47,321 shares; 2026Q1: 53,637 shares 53,637$1.95M<0.01%+6,316Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,331 shares; 2025Q1: 27,485 shares; 2025Q2: 27,485 shares; 2025Q3: 27,485 shares; 2025Q4: 27,425 shares; 2026Q1: 27,425 shares 27,425$1.95M<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 17,225 shares; 2025Q1: 17,850 shares; 2025Q2: 22,158 shares; 2025Q3: 26,139 shares; 2025Q4: 29,253 shares; 2026Q1: 103,146 shares 103,146$1.95M<0.01%+73,893Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 27,633 shares; 2025Q1: 45,750 shares; 2025Q2: 45,308 shares; 2025Q3: 46,489 shares; 2025Q4: 47,734 shares; 2026Q1: 54,160 shares 54,160$1.95M<0.01%+6,426Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,247 shares; 2024Q4: 60,197 shares; 2025Q1: 76,493 shares; 2025Q2: 101,642 shares; 2025Q3: 117,524 shares; 2025Q4: 119,596 shares; 2026Q1: 157,349 shares 157,349$1.94M<0.01%+37,753Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,939 shares; 2025Q2: 18,624 shares; 2025Q3: 24,331 shares; 2025Q4: 26,594 shares; 2026Q1: 29,124 shares 29,124$1.94M<0.01%+2,530Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,990 shares; 2024Q4: 66,384 shares; 2025Q1: 82,324 shares; 2025Q2: 109,701 shares; 2025Q3: 146,454 shares; 2025Q4: 198,114 shares; 2026Q1: 196,289 shares 196,289$1.94M<0.01%-1,825Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 12,910 shares; 2025Q1: 29,985 shares; 2025Q2: 55,237 shares; 2025Q3: 56,874 shares; 2025Q4: 58,719 shares; 2026Q1: 91,311 shares 91,311$1.94M<0.01%+32,592Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 14,334 shares; 2025Q1: 65,764 shares; 2025Q2: 63,209 shares; 2025Q3: 66,231 shares; 2025Q4: 102,196 shares; 2026Q1: 150,166 shares 150,166$1.94M<0.01%+47,970Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,387 shares; 2025Q1: 38,521 shares; 2025Q2: 37,499 shares; 2025Q3: 57,147 shares; 2025Q4: 87,668 shares; 2026Q1: 134,987 shares 134,987$1.93M<0.01%+47,319Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,313 shares; 2024Q4: 29,473 shares; 2025Q1: 78,436 shares; 2025Q2: 50,184 shares; 2025Q3: 30,512 shares; 2025Q4: 53,330 shares; 2026Q1: 47,900 shares 47,900$1.93M<0.01%-5,430Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,953 shares; 2025Q1: 19,526 shares; 2025Q2: 36,245 shares; 2025Q3: 77,826 shares; 2025Q4: 110,546 shares; 2026Q1: 109,501 shares 109,501$1.93M<0.01%-1,045Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 64,355 shares; 2025Q1: 65,841 shares; 2025Q2: 44,225 shares; 2025Q3: 51,839 shares; 2025Q4: 52,762 shares; 2026Q1: 57,660 shares 57,660$1.93M<0.01%+4,898Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 26,652 shares; 2025Q1: 27,354 shares; 2025Q2: 27,981 shares; 2025Q3: 27,997 shares; 2025Q4: 28,006 shares; 2026Q1: 29,743 shares 29,743$1.93M<0.01%+1,737Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 4,064 shares; 2025Q1: 6,158 shares; 2025Q2: 12,546 shares; 2025Q3: 15,087 shares; 2025Q4: 15,575 shares; 2026Q1: 17,732 shares 17,732$1.93M<0.01%+2,157Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 28,536 shares; 2025Q1: 30,342 shares; 2025Q2: 77,469 shares; 2025Q3: 234,632 shares; 2025Q4: 251,144 shares; 2026Q1: 525,663 shares 525,663$1.92M<0.01%+274,519Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 32,889 shares; 2025Q1: 36,874 shares; 2025Q2: 42,414 shares; 2025Q3: 68,155 shares; 2025Q4: 62,754 shares; 2026Q1: 87,292 shares 87,292$1.92M<0.01%+24,538Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 27,284 shares; 2025Q1: 27,284 shares; 2025Q2: 27,284 shares; 2025Q3: 27,354 shares; 2025Q4: 27,603 shares; 2026Q1: 27,454 shares 27,454$1.92M<0.01%-149Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 23,761 shares; 2025Q1: 22,167 shares; 2025Q2: 35,073 shares; 2025Q3: 42,281 shares; 2025Q4: 29,685 shares; 2026Q1: 30,307 shares 30,307$1.91M<0.01%+622Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 23,595 shares; 2025Q1: 23,781 shares; 2025Q2: 23,657 shares; 2025Q3: 22,045 shares; 2025Q4: 22,831 shares; 2026Q1: 23,055 shares 23,055$1.91M<0.01%+224Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,547 shares; 2025Q1: 20,551 shares; 2025Q2: 25,195 shares; 2025Q3: 26,733 shares; 2025Q4: 52,300 shares; 2026Q1: 77,216 shares 77,216$1.91M<0.01%+24,916Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 20,804 shares; 2025Q1: 23,413 shares; 2025Q2: 5,902 shares; 2025Q3: 22,616 shares; 2025Q4: 32,443 shares; 2026Q1: 32,005 shares 32,005$1.91M<0.01%-438Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 3,306 shares; 2025Q1: 11,254 shares; 2025Q2: 13,408 shares; 2025Q3: 16,495 shares; 2025Q4: 18,238 shares; 2026Q1: 20,168 shares 20,168$1.91M<0.01%+1,930Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 6,342 shares; 2025Q1: 9,157 shares; 2025Q2: 8,787 shares; 2025Q3: 10,827 shares; 2025Q4: 13,145 shares; 2026Q1: 14,779 shares 14,779$1.91M<0.01%+1,634Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 42,595 shares; 2025Q1: 49,384 shares; 2025Q2: 46,611 shares; 2025Q3: 45,974 shares; 2025Q4: 38,602 shares; 2026Q1: 33,067 shares 33,067$1.91M<0.01%-5,535Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 38,755 shares; 2025Q1: 49,407 shares; 2025Q2: 50,825 shares; 2025Q3: 48,271 shares; 2025Q4: 53,076 shares; 2026Q1: 58,570 shares 58,570$1.9M<0.01%+5,494Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 10,204 shares; 2025Q1: 12,356 shares; 2025Q2: 14,006 shares; 2025Q3: 19,425 shares; 2025Q4: 21,413 shares; 2026Q1: 25,671 shares 25,671$1.9M<0.01%+4,258Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,450 shares; 2025Q1: 26,279 shares; 2025Q2: 18,071 shares; 2025Q3: 18,588 shares; 2025Q4: 21,117 shares; 2026Q1: 20,926 shares 20,926$1.89M<0.01%-191Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: not reported; 2025Q1: 9,481 shares; 2025Q2: 9,872 shares; 2025Q3: 17,745 shares; 2025Q4: 28,634 shares; 2026Q1: 30,079 shares 30,079$1.89M<0.01%+1,445Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 14,941 shares; 2025Q1: 57,510 shares; 2025Q2: 36,681 shares; 2025Q3: 44,350 shares; 2025Q4: 43,630 shares; 2026Q1: 63,535 shares 63,535$1.89M<0.01%+19,905Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,365 shares; 2025Q1: 25,479 shares; 2025Q2: 15,137 shares; 2025Q3: 16,215 shares; 2025Q4: 15,241 shares; 2026Q1: 15,483 shares 15,483$1.89M<0.01%+242Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 77,061 shares; 2025Q1: 77,695 shares; 2025Q2: 93,344 shares; 2025Q3: 128,490 shares; 2025Q4: 271,022 shares; 2026Q1: 264,622 shares 264,622$1.89M<0.01%-6,400Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,328 shares 49,328$1.89M<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,693 shares; 2025Q1: 11,263 shares; 2025Q2: 12,589 shares; 2025Q3: 12,596 shares; 2025Q4: 12,674 shares; 2026Q1: 41,524 shares 41,524$1.88M<0.01%+28,850Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 7,159 shares; 2025Q1: 6,315 shares; 2025Q2: 13,566 shares; 2025Q3: 12,901 shares; 2025Q4: 21,183 shares; 2026Q1: 48,871 shares 48,871$1.88M<0.01%+27,688Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 16,279 shares; 2025Q1: 16,108 shares; 2025Q2: 16,040 shares; 2025Q3: 18,015 shares; 2025Q4: 18,712 shares; 2026Q1: 19,317 shares 19,317$1.88M<0.01%+605Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 127,138 shares; 2026Q1: 144,184 shares 144,184$1.88M<0.01%+17,046Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 15,825 shares; 2025Q1: 20,131 shares; 2025Q2: 22,300 shares; 2025Q3: 21,008 shares; 2025Q4: 19,185 shares; 2026Q1: 18,232 shares 18,232$1.87M<0.01%-953Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,586 shares; 2025Q1: 30,739 shares; 2025Q2: 130,196 shares; 2025Q3: 133,247 shares; 2025Q4: 151,634 shares; 2026Q1: 116,593 shares 116,593$1.87M<0.01%-35,041Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,942 shares; 2024Q4: 48,977 shares; 2025Q1: 51,862 shares; 2025Q2: 53,264 shares; 2025Q3: 62,184 shares; 2025Q4: 67,355 shares; 2026Q1: 70,354 shares 70,354$1.87M<0.01%+2,999Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 16,106 shares; 2025Q3: 17,679 shares; 2025Q4: 18,120 shares; 2026Q1: 32,351 shares 32,351$1.87M<0.01%+14,231Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,079 shares; 2025Q1: 8,542 shares; 2025Q2: 10,475 shares; 2025Q3: 14,350 shares; 2025Q4: 14,150 shares; 2026Q1: 15,841 shares 15,841$1.87M<0.01%+1,691Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 30,700 shares; 2025Q1: 32,206 shares; 2025Q2: 32,140 shares; 2025Q3: 26,743 shares; 2025Q4: 35,492 shares; 2026Q1: 36,484 shares 36,484$1.87M<0.01%+992Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,310 shares; 2024Q4: 63,373 shares; 2025Q1: 69,029 shares; 2025Q2: 53,001 shares; 2025Q3: 63,397 shares; 2025Q4: 121,317 shares; 2026Q1: 103,265 shares 103,265$1.87M<0.01%-18,052Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 75,102 shares; 2025Q1: 123,772 shares; 2025Q2: 115,255 shares; 2025Q3: 116,744 shares; 2025Q4: 86,785 shares; 2026Q1: 91,400 shares 91,400$1.87M<0.01%+4,615Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 18,945 shares; 2025Q1: 22,620 shares; 2025Q2: 25,579 shares; 2025Q3: 26,588 shares; 2025Q4: 17,808 shares; 2026Q1: 20,782 shares 20,782$1.86M<0.01%+2,974Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 47,462 shares; 2025Q1: 51,332 shares; 2025Q2: 74,782 shares; 2025Q3: 78,930 shares; 2025Q4: 86,402 shares; 2026Q1: 56,579 shares 56,579$1.86M<0.01%-29,823Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,489 shares; 2025Q1: 1,575 shares; 2025Q2: 1,663 shares; 2025Q3: 1,948 shares; 2025Q4: 2,080 shares; 2026Q1: 4,282 shares 4,282$1.86M<0.01%+2,202Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,556 shares; 2025Q1: 27,456 shares; 2025Q2: 60,904 shares; 2025Q3: 61,365 shares; 2025Q4: 70,111 shares; 2026Q1: 79,770 shares 79,770$1.86M<0.01%+9,659Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 214 shares; 2025Q1: 14,348 shares; 2025Q2: 47,665 shares; 2025Q3: 70,538 shares; 2025Q4: 86,713 shares; 2026Q1: 128,800 shares 128,800$1.86M<0.01%+42,087Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,717 shares; 2025Q1: 16,061 shares; 2025Q2: 17,924 shares; 2025Q3: 26,450 shares; 2025Q4: 32,699 shares; 2026Q1: 24,705 shares 24,705$1.86M<0.01%-7,994Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 41,590 shares; 2025Q1: 42,243 shares; 2025Q2: 42,648 shares; 2025Q3: 48,400 shares; 2025Q4: 60,674 shares; 2026Q1: 49,556 shares 49,556$1.86M<0.01%-11,118Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 12,522 shares; 2025Q1: 13,367 shares; 2025Q2: 13,526 shares; 2025Q3: 14,863 shares; 2025Q4: 15,538 shares; 2026Q1: 16,596 shares 16,596$1.86M<0.01%+1,058Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,225 shares; 2024Q4: 132,929 shares; 2025Q1: 139,915 shares; 2025Q2: 155,019 shares; 2025Q3: 13,596 shares; 2025Q4: 36,420 shares; 2026Q1: 82,031 shares 82,031$1.85M<0.01%+45,611Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 35,244 shares; 2025Q3: 26,007 shares; 2025Q4: 50,117 shares; 2026Q1: 308,982 shares 308,982$1.85M<0.01%+258,865Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,831 shares; 2025Q1: 11,608 shares; 2025Q2: 14,337 shares; 2025Q3: 20,619 shares; 2025Q4: 36,248 shares; 2026Q1: 43,462 shares 43,462$1.85M<0.01%+7,214Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 11,162 shares; 2025Q1: 16,387 shares; 2025Q2: 14,884 shares; 2025Q3: 16,991 shares; 2025Q4: 27,106 shares; 2026Q1: 36,441 shares 36,441$1.85M<0.01%+9,335Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 16,565 shares; 2025Q1: 17,929 shares; 2025Q2: 13,461 shares; 2025Q3: 13,421 shares; 2025Q4: 13,196 shares; 2026Q1: 13,486 shares 13,486$1.84M<0.01%+290Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 17,444 shares; 2025Q3: 19,706 shares; 2025Q4: 44,333 shares; 2026Q1: 65,786 shares 65,786$1.84M<0.01%+21,453Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 20,918 shares; 2025Q1: 23,054 shares; 2025Q2: 20,971 shares; 2025Q3: 24,038 shares; 2025Q4: 34,443 shares; 2026Q1: 36,376 shares 36,376$1.84M<0.01%+1,933Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 23,169 shares; 2025Q1: 66,014 shares; 2025Q2: 17,789 shares; 2025Q3: 82,389 shares; 2025Q4: 105,348 shares; 2026Q1: 157,809 shares 157,809$1.84M<0.01%+52,461Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,224 shares; 2025Q1: 12,333 shares; 2025Q2: 17,222 shares; 2025Q3: 24,945 shares; 2025Q4: 25,206 shares; 2026Q1: 21,085 shares 21,085$1.83M<0.01%-4,121Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,868 shares; 2025Q1: 7,986 shares; 2025Q2: not reported; 2025Q3: 37,078 shares; 2025Q4: 95,217 shares; 2026Q1: 84,188 shares 84,188$1.83M<0.01%-11,029Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,615 shares; 2025Q1: 17,977 shares; 2025Q2: 21,238 shares; 2025Q3: 22,809 shares; 2025Q4: 24,895 shares; 2026Q1: 31,387 shares 31,387$1.83M<0.01%+6,492Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 12,210 shares; 2025Q1: 12,018 shares; 2025Q2: 10,764 shares; 2025Q3: 14,827 shares; 2025Q4: 16,237 shares; 2026Q1: 22,465 shares 22,465$1.83M<0.01%+6,228Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,388 shares; 2025Q1: 10,934 shares; 2025Q2: 13,088 shares; 2025Q3: 13,472 shares; 2025Q4: 13,437 shares; 2026Q1: 45,066 shares 45,066$1.83M<0.01%+31,629Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 20,036 shares; 2025Q1: 20,588 shares; 2025Q2: 20,434 shares; 2025Q3: 25,239 shares; 2025Q4: 52,398 shares; 2026Q1: 39,806 shares 39,806$1.83M<0.01%-12,592Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,665 shares; 2024Q4: 446,343 shares; 2025Q1: 460,707 shares; 2025Q2: 460,823 shares; 2025Q3: 464,171 shares; 2025Q4: 327,551 shares; 2026Q1: 325,935 shares 325,935$1.83M<0.01%-1,616Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,276 shares; 2025Q3: 740,114 shares; 2025Q4: 79,405 shares; 2026Q1: 93,878 shares 93,878$1.82M<0.01%+14,473Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: 3,637 shares; 2025Q2: 5,383 shares; 2025Q3: 6,621 shares; 2025Q4: 6,791 shares; 2026Q1: 7,953 shares 7,953$1.82M<0.01%+1,162Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 25,676 shares; 2025Q1: 41,906 shares; 2025Q2: 99,611 shares; 2025Q3: 278,740 shares; 2025Q4: 349,758 shares; 2026Q1: 377,655 shares 377,655$1.82M<0.01%+27,897Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 10,575 shares; 2025Q3: 12,348 shares; 2025Q4: 19,084 shares; 2026Q1: 22,337 shares 22,337$1.81M<0.01%+3,253Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,345 shares; 2024Q4: 57,147 shares; 2025Q1: 61,788 shares; 2025Q2: 54,336 shares; 2025Q3: 50,545 shares; 2025Q4: 81,895 shares; 2026Q1: 73,151 shares 73,151$1.81M<0.01%-8,744Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 27,364 shares; 2025Q1: 48,920 shares; 2025Q2: 85,462 shares; 2025Q3: 94,586 shares; 2025Q4: 87,360 shares; 2026Q1: 190,442 shares 190,442$1.81M<0.01%+103,082Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 23,532 shares; 2025Q1: 24,580 shares; 2025Q2: 23,127 shares; 2025Q3: 24,723 shares; 2025Q4: 28,231 shares; 2026Q1: 30,964 shares 30,964$1.81M<0.01%+2,733Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 16,257 shares; 2025Q1: 14,422 shares; 2025Q2: 89,642 shares; 2025Q3: 87,835 shares; 2025Q4: 106,569 shares; 2026Q1: 103,062 shares 103,062$1.81M<0.01%-3,507Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,739 shares; 2024Q4: 81,143 shares; 2025Q1: 93,886 shares; 2025Q2: 122,633 shares; 2025Q3: 146,470 shares; 2025Q4: 145,680 shares; 2026Q1: 194,197 shares 194,197$1.8M<0.01%+48,517Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,045 shares; 2024Q4: 158,924 shares; 2025Q1: 161,357 shares; 2025Q2: 147,445 shares; 2025Q3: 150,087 shares; 2025Q4: 146,664 shares; 2026Q1: 145,917 shares 145,917$1.8M<0.01%-747Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,193 shares; 2025Q1: 15,415 shares; 2025Q2: 8,492 shares; 2025Q3: 10,162 shares; 2025Q4: 7,319 shares; 2026Q1: 15,653 shares 15,653$1.8M<0.01%+8,334Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 13,356 shares; 2025Q1: 20,652 shares; 2025Q2: 29,905 shares; 2025Q3: 23,257 shares; 2025Q4: 31,900 shares; 2026Q1: 40,377 shares 40,377$1.8M<0.01%+8,477Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 30,948 shares; 2025Q1: 22,009 shares; 2025Q2: 20,705 shares; 2025Q3: 32,081 shares; 2025Q4: 60,768 shares; 2026Q1: 70,751 shares 70,751$1.79M<0.01%+9,983Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,714 shares; 2025Q2: 3,495 shares; 2025Q3: 5,607 shares; 2025Q4: 4,867 shares; 2026Q1: 19,497 shares 19,497$1.79M<0.01%+14,630Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,210 shares; 2025Q1: 1,200 shares; 2025Q2: 1,471 shares; 2025Q3: 2,715 shares; 2025Q4: 2,442 shares; 2026Q1: 2,797 shares 2,797$1.79M<0.01%+355Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,117 shares; 2025Q1: 13,578 shares; 2025Q2: 15,841 shares; 2025Q3: 29,603 shares; 2025Q4: 26,889 shares; 2026Q1: 37,608 shares 37,608$1.79M<0.01%+10,719Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,999 shares; 2024Q4: 109,902 shares; 2025Q1: 103,412 shares; 2025Q2: 97,706 shares; 2025Q3: 74,170 shares; 2025Q4: 67,600 shares; 2026Q1: 139,756 shares 139,756$1.79M<0.01%+72,156Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548 shares; 2025Q1: 6,775 shares; 2025Q2: 9,911 shares; 2025Q3: 13,798 shares; 2025Q4: 7,953 shares; 2026Q1: 15,495 shares 15,495$1.79M<0.01%+7,542Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 20,509 shares; 2025Q1: 20,209 shares; 2025Q2: 18,509 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 15,384 shares 15,384$1.78M<0.01%+181Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,795 shares; 2026Q1: 73,930 shares 73,930$1.78M<0.01%-865Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,849 shares; 2025Q1: 5,780 shares; 2025Q2: 6,391 shares; 2025Q3: 8,263 shares; 2025Q4: 12,406 shares; 2026Q1: 15,207 shares 15,207$1.78M<0.01%+2,801Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 40,794 shares; 2025Q1: 40,805 shares; 2025Q2: 40,798 shares; 2025Q3: 40,933 shares; 2025Q4: 41,037 shares; 2026Q1: 41,101 shares 41,101$1.78M<0.01%+64Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,004 shares; 2025Q1: 3,779 shares; 2025Q2: 4,408 shares; 2025Q3: 10,401 shares; 2025Q4: 7,769 shares; 2026Q1: 18,583 shares 18,583$1.78M<0.01%+10,814Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 16,026 shares; 2025Q1: 16,484 shares; 2025Q2: 21,569 shares; 2025Q3: 26,554 shares; 2025Q4: 25,676 shares; 2026Q1: 34,524 shares 34,524$1.78M<0.01%+8,848Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 19,815 shares; 2025Q3: 26,688 shares; 2025Q4: 26,930 shares; 2026Q1: 30,033 shares 30,033$1.77M<0.01%+3,103Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 150,770 shares; 2025Q1: 153,365 shares; 2025Q2: 143,367 shares; 2025Q3: 132,607 shares; 2025Q4: 109,041 shares; 2026Q1: 90,680 shares 90,680$1.77M<0.01%-18,361Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,973 shares; 2025Q1: 23,530 shares; 2025Q2: 23,917 shares; 2025Q3: 31,954 shares; 2025Q4: 34,674 shares; 2026Q1: 45,298 shares 45,298$1.77M<0.01%+10,624Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,740 shares; 2025Q1: 24,741 shares; 2025Q2: 24,741 shares; 2025Q3: 24,698 shares; 2025Q4: 25,598 shares; 2026Q1: 24,678 shares 24,678$1.77M<0.01%-920Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,020 shares; 2025Q1: 11,960 shares; 2025Q2: 18,274 shares; 2025Q3: 36,718 shares; 2025Q4: 68,624 shares; 2026Q1: 68,988 shares 68,988$1.77M<0.01%+364Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,861 shares; 2025Q4: 260,806 shares; 2026Q1: 277,451 shares 277,451$1.77M<0.01%+16,645Timeline

Options

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

SecurityTypeAmountValueChange
ISRGINTUITIVE SURGICAL INC COMput9,500$247Knew
PYPLPAYPAL HLDGS INC STOKcall45,000$246Knew
GOOGALPHABET INC COMcall1,100$202Knew
NVDANVIDIA CORPORATION COMput82,100$160K-115,400
MRNAMODERNA INC COMcall10,000$96.6K0
NVDANVIDIA CORPORATION COMcall10,000$75.5Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$53.1K0
AAPLAPPLE INC COMput41,500$50.6K-13,900
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$47.8K0
CDECOEUR MNG INC Stockcall20,000$25.6Knew
INFQINFLEQTION INC COM SHScall20,000$25.5Knew
CINFCINCINNATI FINL CORP Stockput15,000$24.6Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$15.9K0
ACHRARCHER AVIATION INC COM CL Acall10,000$10.4K0

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.2K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.6K0

Sold out in Q1 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR363,579$33.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,822$9.29Mshares
PIPRPIPER SANDLER COS26,375$8.96Mshares
SNVSYNOVUS FINANCIAL CORP118,104$5.91Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,901$5.91Mshares
EXASEXACT SCIENCES CORP52,872$5.37Mshares
WFCWELLS FARGO & CO120,000$5.2Mcall
RNAMAVIDITY BIOSCIENCES INC69,135$4.99Mshares
CFLTCONFLUENT INC-CLASS A153,503$4.64Mshares
AMRZAMRIZE LTD80,962$4.38Mshares
AMCOR PLCAMCOR PLC449,207$3.75Mshares
CMACOMERICA INC39,507$3.43Mshares
QIAGEN N.V.QIAGEN N.V.75,057$3.38Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS93,519$3.36Mshares
CIVICIVITAS RESOURCES INC94,732$2.57Mshares
FYBRFRONTIER COMMUNICATIONS PARE63,786$2.43Mshares
DAYDAYFORCE INC32,582$2.25Mshares
MOFGMIDWESTONE FINANCIAL GROUP I55,627$2.14Mshares
JAMFJAMF HOLDING CORP144,992$1.89Mshares
TGNATEGNA INC97,043$1.88Mshares
WPPWPP PLC NEW77,400$1.74Mshares
THSTREEHOUSE FOODS INC71,491$1.69Mshares
DVAXDYNAVAX TECHNOLOGIES CORP79,992$1.23Mshares
REVGREV GROUP INC19,845$1.21Mshares
CADECADENCE BANK25,953$1.11Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP66,813$802Kshares
HOUSANYWHERE REAL ESTATE INC43,988$623Kshares
TELFYTELEFONICA SA-SPON ADR147,522$597Kshares
NVDUDIREXION SHARES ETF TRUST5,067$597Kshares
HIHILLENBRAND INC17,029$540Kshares
OSGOCTAVE SPECIALTY GROUP INC68,537$533Kshares
WGSGENEDX HOLDINGS CORP4,028$524Kshares
IBHGISHARES TR23,168$517Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20,154$434Kshares
CDTXCIDARA THERAPEUTICS INC1,921$424Kshares
BOXXEA SERIES TRUST3,615$416Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC18,791$411Kshares
INTCINTEL CORP25,000$404Kcall
PPTAPERPETUA RESOURCES CORP16,519$400Kshares
SLPSIMULATIONS PLUS INC21,760$397Kshares
DERMJOURNEY MED CORP50,510$389Kshares
GUESS? INCGUESS? INC22,226$372Kshares
BILSSPDR SERIES TRUST3,516$349Kshares
ZROZPIMCO ETF TR5,291$340Kshares
PLAYDAVE & BUSTERS ENTMT INC20,232$328Kshares
SHPROSHARES TR8,905$321Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY26,353$314Kshares
ETHDPROSHARES TR6,078$301Kshares
CONYTIDAL TRUST II7,584$298Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC22,786$298Kshares
UDNINVESCO DB US DLR INDEX TR16,166$295Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE8,107$289Kshares
DFNMDIMENSIONAL ETF TRUST5,920$285Kshares
INDIVIOR PLCINDIVIOR PLC7,610$273Kshares
PCHPOTLATCHDELTIC CORP6,852$273Kshares
NNENANO NUCLEAR ENERGY INC11,345$272Kshares
DFSUDIMENSIONAL ETF TRUST5,936$258Kshares
AVMUAMERICAN CENTY ETF TR5,553$257Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,060$250Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II23,385$244Kshares
PBTPERMIAN BASIN RTY TR14,208$241Kshares
DFGPDIMENSIONAL ETF TRUST4,327$234Kshares
CSRCENTERSPACE3,463$231Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM15,633$230Kshares
BSJQINVESCO EXCH TRD SLF IDX FD9,836$230Kshares
RSPSINVESCO EXCHANGE TRADED FD T7,866$228Kshares
ZEUSOLYMPIC STEEL INC5,309$227Kshares
PFFAETFIS SER TR I10,493$226Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC2,196$226Kshares
NGDNEW GOLD INC25,900$226Kshares
FINXGLOBAL X FDS7,663$226Kshares
SLNOSOLENO THERAPEUTICS INC4,789$222Kshares
DENNDENNY'S CORP35,009$218Kshares
DTECALPS ETF TR4,440$216Kshares
DFSEDIMENSIONAL ETF TRUST5,151$214Kshares
FDTXFIDELITY COVINGTON TRUST5,210$212Kshares
TNDMTANDEM DIABETES CARE INC9,478$208Kshares
ULTYTIDAL TRUST II5,568$208Kshares
FUBOFUBOTV INC82,461$208Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC23,168$208Kshares
LARKLANDMARK BANCORP INC7,925$208Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,855$206Kshares
CTGOCONTANGO SILVER & GOLD INC7,713$204Kshares
ANGLVANECK ETF TRUST6,865$202Kshares
DEIDOUGLAS EMMETT INC18,219$200Kshares
BSEPINNOVATOR ETFS TRUST4,062$200Kshares
CUREVAC N VCUREVAC N V42,676$193Kshares
TIPXSPDR SERIES TRUST10,059$192Kshares
BOCBOSTON OMAHA CORP14,221$176Kshares
WOLFWOLFSPEED INC10,056$175Kshares
CLPTCLEARPOINT NEURO INC12,220$167Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO14,142$162Kshares
BANDBANDWIDTH INC10,295$159Kshares
XBKNXBLACKROCK INVEST QLTY MUNI12,799$143Kshares
EBEVENTBRITE INC-CLASS A30,764$137Kshares
AEBIAEBI SCHMIDT HLDG AG10,520$133Kshares
MFINMEDALLION FINANCIAL CORP11,136$115Kshares
ATAIBECKLEY INCATAIBECKLEY INC25,760$105Kshares
GHIGREYSTONE HOUSING IMPACT INV15,229$105Kshares
XNETXUNLEI LTD14,674$104Kshares

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 0001540235-26-000003 base2026-05-12acceptance time not in the bulk data set