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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

Part of the filer group Creative Planning

How groups are built

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
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,322 shares; 2025Q1: 17,027 shares; 2025Q2: 9,443 shares; 2025Q3: 24,137 shares; 2025Q4: 51,352 shares; 2026Q1: 45,601 shares 45,601$1.77M<0.01%-5,751Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 14,334 shares; 2025Q1: 19,729 shares; 2025Q2: 16,255 shares; 2025Q3: 29,473 shares; 2025Q4: 31,816 shares; 2026Q1: 49,674 shares 49,674$1.76M<0.01%+17,858Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 5,044 shares; 2025Q3: 6,234 shares; 2025Q4: 9,910 shares; 2026Q1: 14,989 shares 14,989$1.76M<0.01%+5,079Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 288,392 shares; 2025Q1: 203,245 shares; 2025Q2: 229,786 shares; 2025Q3: 292,553 shares; 2025Q4: 301,004 shares; 2026Q1: 304,891 shares 304,891$1.76M<0.01%+3,887Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 19,885 shares; 2025Q1: 25,275 shares; 2025Q2: 24,636 shares; 2025Q3: 30,342 shares; 2025Q4: 32,658 shares; 2026Q1: 33,379 shares 33,379$1.76M<0.01%+721Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 29,664 shares; 2025Q1: 31,327 shares; 2025Q2: 32,052 shares; 2025Q3: 36,197 shares; 2025Q4: 35,802 shares; 2026Q1: 40,213 shares 40,213$1.75M<0.01%+4,411Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 59,395 shares; 2025Q1: 68,201 shares; 2025Q2: 74,941 shares; 2025Q3: 77,466 shares; 2025Q4: 80,646 shares; 2026Q1: 92,956 shares 92,956$1.75M<0.01%+12,310Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 18,203 shares; 2025Q1: 26,864 shares; 2025Q2: 17,319 shares; 2025Q3: 20,027 shares; 2025Q4: 16,623 shares; 2026Q1: 69,433 shares 69,433$1.74M<0.01%+52,810Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 13,555 shares; 2025Q2: 11,761 shares; 2025Q3: 27,251 shares; 2025Q4: 128,177 shares; 2026Q1: 305,183 shares 305,183$1.74M<0.01%+177,006Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 6,534 shares; 2025Q1: 6,686 shares; 2025Q2: 2,687 shares; 2025Q3: 3,666 shares; 2025Q4: 3,771 shares; 2026Q1: 9,199 shares 9,199$1.74M<0.01%+5,428Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares 35,500$1.74M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,492 shares; 2025Q2: 24,942 shares; 2025Q3: 22,073 shares; 2025Q4: 55,648 shares; 2026Q1: 96,177 shares 96,177$1.74M<0.01%+40,529Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,055 shares; 2025Q1: 24,985 shares; 2025Q2: 27,418 shares; 2025Q3: 47,291 shares; 2025Q4: 45,650 shares; 2026Q1: 43,168 shares 43,168$1.73M<0.01%-2,482Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,210 shares; 2025Q4: 19,200 shares; 2026Q1: 29,818 shares 29,818$1.73M<0.01%+10,618Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 7,910 shares; 2025Q1: 9,180 shares; 2025Q2: 7,495 shares; 2025Q3: 7,630 shares; 2025Q4: 18,109 shares; 2026Q1: 25,872 shares 25,872$1.73M<0.01%+7,763Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 6,918 shares; 2025Q1: 15,701 shares; 2025Q2: 7,917 shares; 2025Q3: 22,338 shares; 2025Q4: 83,006 shares; 2026Q1: 58,786 shares 58,786$1.73M<0.01%-24,220Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 66,036 shares; 2025Q1: 62,435 shares; 2025Q2: 63,805 shares; 2025Q3: 60,063 shares; 2025Q4: 62,598 shares; 2026Q1: 77,541 shares 77,541$1.73M<0.01%+14,943Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 11,568 shares; 2025Q1: 10,909 shares; 2025Q2: 11,774 shares; 2025Q3: 14,615 shares; 2025Q4: 20,473 shares; 2026Q1: 24,967 shares 24,967$1.73M<0.01%+4,494Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 33,381 shares; 2025Q1: 32,962 shares; 2025Q2: 35,057 shares; 2025Q3: 33,475 shares; 2025Q4: 29,154 shares; 2026Q1: 31,664 shares 31,664$1.73M<0.01%+2,510Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 17,660 shares; 2025Q1: 15,736 shares; 2025Q2: 28,363 shares; 2025Q3: 31,497 shares; 2025Q4: 33,816 shares; 2026Q1: 60,453 shares 60,453$1.72M<0.01%+26,637Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,900 shares; 2025Q1: 9,735 shares; 2025Q2: 11,847 shares; 2025Q3: 16,250 shares; 2025Q4: 37,410 shares; 2026Q1: 49,100 shares 49,100$1.72M<0.01%+11,690Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,928 shares; 2025Q1: 13,166 shares; 2025Q2: 11,796 shares; 2025Q3: 12,048 shares; 2025Q4: 10,978 shares; 2026Q1: 13,678 shares 13,678$1.72M<0.01%+2,700Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,163 shares; 2025Q4: 20,073 shares; 2026Q1: 29,230 shares 29,230$1.72M<0.01%+9,157Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,585 shares; 2025Q1: 7,567 shares; 2025Q2: 7,528 shares; 2025Q3: 11,432 shares; 2025Q4: 9,557 shares; 2026Q1: 12,936 shares 12,936$1.72M<0.01%+3,379Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 36,661 shares; 2025Q1: 45,201 shares; 2025Q2: 53,541 shares; 2025Q3: 89,293 shares; 2025Q4: 111,630 shares; 2026Q1: 108,328 shares 108,328$1.71M<0.01%-3,302Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,077 shares; 2025Q1: 16,237 shares; 2025Q2: 20,847 shares; 2025Q3: 22,568 shares; 2025Q4: 20,829 shares; 2026Q1: 22,965 shares 22,965$1.71M<0.01%+2,136Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 53,020 shares; 2025Q1: 51,488 shares; 2025Q2: 55,558 shares; 2025Q3: 60,204 shares; 2025Q4: 66,587 shares; 2026Q1: 75,135 shares 75,135$1.71M<0.01%+8,548Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 49,428 shares; 2025Q1: 39,803 shares; 2025Q2: 89,374 shares; 2025Q3: 96,384 shares; 2025Q4: 100,651 shares; 2026Q1: 94,576 shares 94,576$1.71M<0.01%-6,075Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,947 shares; 2024Q4: 86,306 shares; 2025Q1: 240,022 shares; 2025Q2: 205,227 shares; 2025Q3: 338,222 shares; 2025Q4: 479,416 shares; 2026Q1: 385,743 shares 385,743$1.7M<0.01%-93,673Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,275 shares; 2025Q1: 9,890 shares; 2025Q2: 17,525 shares; 2025Q3: 33,300 shares; 2025Q4: 36,748 shares; 2026Q1: 47,606 shares 47,606$1.7M<0.01%+10,858Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 15,599 shares; 2025Q4: 42,783 shares; 2026Q1: 37,907 shares 37,907$1.7M<0.01%-4,876Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 28,514 shares; 2025Q1: 97,051 shares; 2025Q2: 64,945 shares; 2025Q3: 78,255 shares; 2025Q4: 94,019 shares; 2026Q1: 107,865 shares 107,865$1.7M<0.01%+13,846Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,785 shares; 2025Q1: 7,264 shares; 2025Q2: 7,329 shares; 2025Q3: 8,348 shares; 2025Q4: 13,334 shares; 2026Q1: 18,183 shares 18,183$1.7M<0.01%+4,849Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 17,494 shares; 2025Q3: 25,645 shares; 2025Q4: 39,151 shares; 2026Q1: 45,052 shares 45,052$1.7M<0.01%+5,901Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,234 shares; 2025Q1: 4,246 shares; 2025Q2: 4,749 shares; 2025Q3: 6,112 shares; 2025Q4: 7,145 shares; 2026Q1: 8,505 shares 8,505$1.7M<0.01%+1,360Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 16,894 shares; 2025Q1: 15,872 shares; 2025Q2: 16,819 shares; 2025Q3: 22,750 shares; 2025Q4: 24,779 shares; 2026Q1: 27,952 shares 27,952$1.7M<0.01%+3,173Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 45,899 shares; 2025Q1: 46,569 shares; 2025Q2: 58,573 shares; 2025Q3: 127,656 shares; 2025Q4: 232,789 shares; 2026Q1: 147,966 shares 147,966$1.7M<0.01%-84,823Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 21,046 shares; 2025Q2: 34,788 shares; 2025Q3: 48,295 shares; 2025Q4: 184,854 shares; 2026Q1: 57,920 shares 57,920$1.69M<0.01%-126,934Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,292 shares; 2025Q1: 4,814 shares; 2025Q2: 5,091 shares; 2025Q3: 4,711 shares; 2025Q4: 7,047 shares; 2026Q1: 10,260 shares 10,260$1.69M<0.01%+3,213Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 148,060 shares; 2025Q1: 64,009 shares; 2025Q2: 66,404 shares; 2025Q3: 131,784 shares; 2025Q4: 123,507 shares; 2026Q1: 68,009 shares 68,009$1.69M<0.01%-55,498Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 26,052 shares; 2025Q1: 25,627 shares; 2025Q2: 25,113 shares; 2025Q3: 23,669 shares; 2025Q4: 21,769 shares; 2026Q1: 22,656 shares 22,656$1.69M<0.01%+887Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 7,955 shares; 2025Q1: 9,586 shares; 2025Q2: 7,207 shares; 2025Q3: 8,956 shares; 2025Q4: 57,478 shares; 2026Q1: 78,097 shares 78,097$1.69M<0.01%+20,619Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 19,781 shares; 2025Q1: 19,187 shares; 2025Q2: 34,301 shares; 2025Q3: 36,113 shares; 2025Q4: 44,834 shares; 2026Q1: 64,780 shares 64,780$1.69M<0.01%+19,946Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,841 shares; 2025Q3: 28,114 shares; 2025Q4: 38,781 shares; 2026Q1: 15,824 shares 15,824$1.69M<0.01%-22,957Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 35,682 shares; 2025Q1: 37,964 shares; 2025Q2: 38,732 shares; 2025Q3: 43,923 shares; 2025Q4: 51,190 shares; 2026Q1: 50,480 shares 50,480$1.68M<0.01%-710Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 19,866 shares; 2025Q1: 19,616 shares; 2025Q2: 19,703 shares; 2025Q3: 16,656 shares; 2025Q4: 18,965 shares; 2026Q1: 19,208 shares 19,208$1.68M<0.01%+243Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 18,960 shares; 2025Q1: 13,259 shares; 2025Q2: 60,062 shares; 2025Q3: 79,688 shares; 2025Q4: 98,846 shares; 2026Q1: 92,462 shares 92,462$1.68M<0.01%-6,384Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,109 shares; 2024Q4: 69,046 shares; 2025Q1: 64,752 shares; 2025Q2: 88,541 shares; 2025Q3: 166,994 shares; 2025Q4: 239,738 shares; 2026Q1: 177,366 shares 177,366$1.68M<0.01%-62,372Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,421 shares; 2025Q1: 5,435 shares; 2025Q2: 7,751 shares; 2025Q3: 10,136 shares; 2025Q4: 11,667 shares; 2026Q1: 8,027 shares 8,027$1.68M<0.01%-3,640Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,900 shares; 2025Q1: 23,396 shares; 2025Q2: 23,546 shares; 2025Q3: 23,475 shares; 2025Q4: 32,068 shares; 2026Q1: 32,138 shares 32,138$1.68M<0.01%+70Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,256 shares; 2024Q4: 163,529 shares; 2025Q1: 174,674 shares; 2025Q2: 164,440 shares; 2025Q3: 342,196 shares; 2025Q4: 372,742 shares; 2026Q1: 361,660 shares 361,660$1.67M<0.01%-11,082Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 5,576 shares; 2025Q1: 6,065 shares; 2025Q2: 7,477 shares; 2025Q3: 10,116 shares; 2025Q4: 9,899 shares; 2026Q1: 12,981 shares 12,981$1.66M<0.01%+3,082Timeline
AAUSEA 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: 31,784 shares; 2025Q4: 31,710 shares; 2026Q1: 31,691 shares 31,691$1.66M<0.01%-19Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,893 shares; 2025Q1: 5,144 shares; 2025Q2: 5,599 shares; 2025Q3: 7,400 shares; 2025Q4: 6,337 shares; 2026Q1: 10,800 shares 10,800$1.66M<0.01%+4,463Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,971 shares; 2025Q1: 9,268 shares; 2025Q2: 16,135 shares; 2025Q3: 20,586 shares; 2025Q4: 26,795 shares; 2026Q1: 26,453 shares 26,453$1.66M<0.01%-342Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,117 shares; 2025Q1: 21,948 shares; 2025Q2: 23,185 shares; 2025Q3: 25,956 shares; 2025Q4: 24,839 shares; 2026Q1: 30,467 shares 30,467$1.66M<0.01%+5,628Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 51,349 shares; 2025Q1: 65,793 shares; 2025Q2: 58,570 shares; 2025Q3: 58,123 shares; 2025Q4: 68,676 shares; 2026Q1: 71,117 shares 71,117$1.65M<0.01%+2,441Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 22,120 shares; 2025Q1: 19,674 shares; 2025Q2: 10,379 shares; 2025Q3: 16,195 shares; 2025Q4: 18,325 shares; 2026Q1: 20,428 shares 20,428$1.65M<0.01%+2,103Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,600 shares; 2025Q1: 5,277 shares; 2025Q2: 5,534 shares; 2025Q3: 6,628 shares; 2025Q4: 7,356 shares; 2026Q1: 9,141 shares 9,141$1.65M<0.01%+1,785Timeline
IDTIDT 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: 6,414 shares; 2025Q4: 19,758 shares; 2026Q1: 33,656 shares 33,656$1.65M<0.01%+13,898Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,351 shares; 2024Q4: 125,288 shares; 2025Q1: 100,458 shares; 2025Q2: 111,490 shares; 2025Q3: 160,358 shares; 2025Q4: 161,944 shares; 2026Q1: 152,713 shares 152,713$1.65M<0.01%-9,231Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,823 shares; 2025Q1: 7,900 shares; 2025Q2: 8,959 shares; 2025Q3: 11,583 shares; 2025Q4: 21,327 shares; 2026Q1: 27,365 shares 27,365$1.65M<0.01%+6,038Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,716 shares; 2025Q1: 20,886 shares; 2025Q2: 22,835 shares; 2025Q3: 38,057 shares; 2025Q4: 44,403 shares; 2026Q1: 46,024 shares 46,024$1.65M<0.01%+1,621Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,113 shares; 2025Q1: 13,375 shares; 2025Q2: 14,607 shares; 2025Q3: 9,895 shares; 2025Q4: 10,145 shares; 2026Q1: 10,082 shares 10,082$1.65M<0.01%-63Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 271,393 shares; 2025Q1: 401,499 shares; 2025Q2: 380,598 shares; 2025Q3: 529,246 shares; 2025Q4: 614,351 shares; 2026Q1: 465,463 shares 465,463$1.64M<0.01%-148,888Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 9,249 shares; 2025Q1: 16,943 shares; 2025Q2: 18,082 shares; 2025Q3: 23,876 shares; 2025Q4: 34,781 shares; 2026Q1: 61,909 shares 61,909$1.64M<0.01%+27,128Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,166 shares; 2025Q1: 67,300 shares; 2025Q2: 136,259 shares; 2025Q3: 177,055 shares; 2025Q4: 198,785 shares; 2026Q1: 201,696 shares 201,696$1.64M<0.01%+2,911Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,242 shares; 2025Q1: 6,264 shares; 2025Q2: 9,055 shares; 2025Q3: 14,748 shares; 2025Q4: 14,470 shares; 2026Q1: 23,963 shares 23,963$1.64M<0.01%+9,493Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 6,068 shares; 2025Q1: 38,287 shares; 2025Q2: 24,048 shares; 2025Q3: 20,366 shares; 2025Q4: 18,690 shares; 2026Q1: 37,492 shares 37,492$1.63M<0.01%+18,802Timeline
FRPHFRP 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: 59,586 shares; 2025Q3: 40,320 shares; 2025Q4: 79,596 shares; 2026Q1: 74,531 shares 74,531$1.63M<0.01%-5,065Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,788 shares; 2025Q3: 46,301 shares; 2025Q4: 71,478 shares; 2026Q1: 224,213 shares 224,213$1.63M<0.01%+152,735Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,360 shares; 2025Q1: 76,094 shares; 2025Q2: 77,460 shares; 2025Q3: 79,395 shares; 2025Q4: 79,773 shares; 2026Q1: 79,728 shares 79,728$1.63M<0.01%-45Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,798 shares; 2025Q1: 5,858 shares; 2025Q2: 10,338 shares; 2025Q3: 44,362 shares; 2025Q4: 34,785 shares; 2026Q1: 13,597 shares 13,597$1.63M<0.01%-21,188Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 19,491 shares; 2025Q1: 20,968 shares; 2025Q2: 21,491 shares; 2025Q3: 20,052 shares; 2025Q4: 20,803 shares; 2026Q1: 32,249 shares 32,249$1.62M<0.01%+11,446Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 13,225 shares; 2025Q1: 11,308 shares; 2025Q2: 63,128 shares; 2025Q3: 69,442 shares; 2025Q4: 121,988 shares; 2026Q1: 639,604 shares 639,604$1.62M<0.01%+517,616Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 13,342 shares; 2025Q1: 16,699 shares; 2025Q2: 17,445 shares; 2025Q3: 19,522 shares; 2025Q4: 18,618 shares; 2026Q1: 18,828 shares 18,828$1.61M<0.01%+210Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,435 shares; 2025Q1: 8,363 shares; 2025Q2: 8,471 shares; 2025Q3: 8,373 shares; 2025Q4: 8,743 shares; 2026Q1: 7,226 shares 7,226$1.61M<0.01%-1,517Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,190 shares; 2026Q1: 25,509 shares 25,509$1.61M<0.01%+319Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,454 shares; 2025Q1: 6,459 shares; 2025Q2: 14,730 shares; 2025Q3: 17,622 shares; 2025Q4: 14,299 shares; 2026Q1: 19,315 shares 19,315$1.61M<0.01%+5,016Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,171 shares; 2025Q3: 46,373 shares; 2025Q4: 109,037 shares; 2026Q1: 154,724 shares 154,724$1.61M<0.01%+45,687Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 30,185 shares; 2025Q1: 30,133 shares; 2025Q2: 45,283 shares; 2025Q3: 42,825 shares; 2025Q4: 41,876 shares; 2026Q1: 44,829 shares 44,829$1.6M<0.01%+2,953Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,741 shares; 2025Q1: 125,311 shares; 2025Q2: 125,891 shares; 2025Q3: 114,322 shares; 2025Q4: 76,223 shares; 2026Q1: 78,519 shares 78,519$1.6M<0.01%+2,296Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 23,048 shares; 2025Q1: 23,004 shares; 2025Q2: 23,004 shares; 2025Q3: 19,669 shares; 2025Q4: 19,422 shares; 2026Q1: 19,116 shares 19,116$1.6M<0.01%-306Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 2,843 shares; 2025Q2: 4,850 shares; 2025Q3: 5,863 shares; 2025Q4: 5,273 shares; 2026Q1: 11,823 shares 11,823$1.6M<0.01%+6,550Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 50,000 shares; 2025Q1: 43,453 shares; 2025Q2: 52,105 shares; 2025Q3: 59,323 shares; 2025Q4: 48,360 shares; 2026Q1: 45,617 shares 45,617$1.59M<0.01%-2,743Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares; 2025Q4: 81,500 shares; 2026Q1: 81,500 shares 81,500$1.59M<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 21,792 shares; 2025Q3: 27,726 shares; 2025Q4: 73,321 shares; 2026Q1: 114,509 shares 114,509$1.59M<0.01%+41,188Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,679 shares; 2025Q1: 39,216 shares; 2025Q2: 31,485 shares; 2025Q3: 19,349 shares; 2025Q4: 37,849 shares; 2026Q1: 51,137 shares 51,137$1.58M<0.01%+13,288Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: 3,964 shares; 2025Q2: 4,500 shares; 2025Q3: 10,875 shares; 2025Q4: 14,508 shares; 2026Q1: 40,749 shares 40,749$1.58M<0.01%+26,241Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,890 shares; 2025Q1: 159,249 shares; 2025Q2: 159,249 shares; 2025Q3: 141,599 shares; 2025Q4: 140,680 shares; 2026Q1: 140,964 shares 140,964$1.57M<0.01%+284Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 52,412 shares; 2025Q1: 44,303 shares; 2025Q2: 44,303 shares; 2025Q3: 47,525 shares; 2025Q4: 51,404 shares; 2026Q1: 70,127 shares 70,127$1.57M<0.01%+18,723Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 43,259 shares; 2025Q1: 42,970 shares; 2025Q2: 42,970 shares; 2025Q3: 42,970 shares; 2025Q4: 43,739 shares; 2026Q1: 43,739 shares 43,739$1.57M<0.01%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 30,571 shares; 2025Q1: 23,508 shares; 2025Q2: 22,643 shares; 2025Q3: 22,077 shares; 2025Q4: 28,636 shares; 2026Q1: 48,685 shares 48,685$1.57M<0.01%+20,049Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,598 shares; 2025Q2: 44,215 shares; 2025Q3: 43,304 shares; 2025Q4: 41,712 shares; 2026Q1: 48,108 shares 48,108$1.57M<0.01%+6,396Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,506 shares; 2025Q4: 7,500 shares; 2026Q1: 19,961 shares 19,961$1.56M<0.01%+12,461Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 77,795 shares; 2025Q2: 244,492 shares; 2025Q3: 274,620 shares; 2025Q4: 242,802 shares; 2026Q1: 335,047 shares 335,047$1.56M<0.01%+92,245Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,420 shares; 2025Q1: 8,697 shares; 2025Q2: 11,019 shares; 2025Q3: 12,061 shares; 2025Q4: 10,692 shares; 2026Q1: 11,258 shares 11,258$1.56M<0.01%+566Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,739 shares; 2025Q1: 20,961 shares; 2025Q2: 12,930 shares; 2025Q3: 25,458 shares; 2025Q4: 172,317 shares; 2026Q1: 224,239 shares 224,239$1.56M<0.01%+51,922Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,075 shares; 2025Q1: 11,093 shares; 2025Q2: 7,097 shares; 2025Q3: 9,397 shares; 2025Q4: 11,811 shares; 2026Q1: 19,553 shares 19,553$1.56M<0.01%+7,742Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 29,655 shares; 2025Q1: 104,888 shares; 2025Q2: 79,862 shares; 2025Q3: 71,109 shares; 2025Q4: 83,837 shares; 2026Q1: 78,416 shares 78,416$1.56M<0.01%-5,421Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 41,501 shares; 2025Q1: 31,073 shares; 2025Q2: 28,060 shares; 2025Q3: 239,558 shares; 2025Q4: 233,970 shares; 2026Q1: 234,977 shares 234,977$1.56M<0.01%+1,007Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 12,865 shares; 2025Q1: 13,033 shares; 2025Q2: 16,793 shares; 2025Q3: 20,381 shares; 2025Q4: 36,452 shares; 2026Q1: 59,026 shares 59,026$1.56M<0.01%+22,574Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 6,828 shares; 2025Q3: 17,239 shares; 2025Q4: 62,296 shares; 2026Q1: 58,430 shares 58,430$1.56M<0.01%-3,866Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 34,250 shares; 2025Q1: 30,593 shares; 2025Q2: 52,883 shares; 2025Q3: 64,968 shares; 2025Q4: 76,188 shares; 2026Q1: 79,429 shares 79,429$1.56M<0.01%+3,241Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,744 shares; 2024Q4: 27,910 shares; 2025Q1: 29,721 shares; 2025Q2: 29,807 shares; 2025Q3: 56,296 shares; 2025Q4: 38,038 shares; 2026Q1: 34,486 shares 34,486$1.56M<0.01%-3,552Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,986 shares; 2025Q1: 12,933 shares; 2025Q2: 13,857 shares; 2025Q3: 15,679 shares; 2025Q4: 16,939 shares; 2026Q1: 19,475 shares 19,475$1.56M<0.01%+2,536Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 121,249 shares; 2025Q1: 116,897 shares; 2025Q2: 123,380 shares; 2025Q3: 112,444 shares; 2025Q4: 125,290 shares; 2026Q1: 129,119 shares 129,119$1.56M<0.01%+3,829Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,499 shares; 2025Q1: 3,371 shares; 2025Q2: 6,436 shares; 2025Q3: 8,420 shares; 2025Q4: 11,153 shares; 2026Q1: 10,391 shares 10,391$1.55M<0.01%-762Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 58,052 shares; 2025Q1: 57,913 shares; 2025Q2: 64,833 shares; 2025Q3: 69,020 shares; 2025Q4: 69,413 shares; 2026Q1: 71,097 shares 71,097$1.55M<0.01%+1,684Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,239 shares; 2024Q4: 29,276 shares; 2025Q1: 30,402 shares; 2025Q2: 29,181 shares; 2025Q3: 30,816 shares; 2025Q4: 29,803 shares; 2026Q1: 30,740 shares 30,740$1.55M<0.01%+937Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 10,769 shares; 2025Q1: 12,925 shares; 2025Q2: 21,493 shares; 2025Q3: 23,717 shares; 2025Q4: 31,178 shares; 2026Q1: 25,892 shares 25,892$1.55M<0.01%-5,286Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 97 shares; 2025Q1: 10,188 shares; 2025Q2: 4,032 shares; 2025Q3: 5,757 shares; 2025Q4: 6,703 shares; 2026Q1: 10,705 shares 10,705$1.55M<0.01%+4,002Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,737 shares; 2025Q1: 12,141 shares; 2025Q2: 10,442 shares; 2025Q3: 13,835 shares; 2025Q4: 13,898 shares; 2026Q1: 23,750 shares 23,750$1.55M<0.01%+9,852Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,742 shares; 2025Q1: 14,640 shares; 2025Q2: 14,829 shares; 2025Q3: 18,580 shares; 2025Q4: 34,095 shares; 2026Q1: 50,883 shares 50,883$1.54M<0.01%+16,788Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,296 shares; 2025Q1: 20,053 shares; 2025Q2: 13,234 shares; 2025Q3: 13,089 shares; 2025Q4: 12,413 shares; 2026Q1: 12,040 shares 12,040$1.54M<0.01%-373Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,985 shares 36,985$1.54M<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,018 shares; 2025Q1: 8,495 shares; 2025Q2: 6,234 shares; 2025Q3: 10,580 shares; 2025Q4: 6,602 shares; 2026Q1: 13,311 shares 13,311$1.54M<0.01%+6,709Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,253 shares; 2025Q1: 16,790 shares; 2025Q2: 12,759 shares; 2025Q3: 24,569 shares; 2025Q4: 27,877 shares; 2026Q1: 40,667 shares 40,667$1.54M<0.01%+12,790Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 11,177 shares; 2025Q1: 18,641 shares; 2025Q2: 28,464 shares; 2025Q3: 38,977 shares; 2025Q4: 30,609 shares; 2026Q1: 31,351 shares 31,351$1.54M<0.01%+742Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,064 shares; 2024Q4: 47,008 shares; 2025Q1: 69,587 shares; 2025Q2: 43,842 shares; 2025Q3: 52,239 shares; 2025Q4: 52,007 shares; 2026Q1: 57,238 shares 57,238$1.53M<0.01%+5,231Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 11,119 shares; 2025Q3: 15,364 shares; 2025Q4: 17,051 shares; 2026Q1: 19,355 shares 19,355$1.53M<0.01%+2,304Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 21,504 shares; 2025Q1: 20,921 shares; 2025Q2: 20,785 shares; 2025Q3: 21,605 shares; 2025Q4: 21,624 shares; 2026Q1: 23,126 shares 23,126$1.53M<0.01%+1,502Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,019 shares; 2025Q1: 5,125 shares; 2025Q2: 6,352 shares; 2025Q3: 6,814 shares; 2025Q4: 8,270 shares; 2026Q1: 14,479 shares 14,479$1.52M<0.01%+6,209Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,468 shares; 2026Q1: 35,708 shares 35,708$1.52M<0.01%+22,240Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 21,235 shares; 2025Q1: 21,554 shares; 2025Q2: 19,442 shares; 2025Q3: 17,919 shares; 2025Q4: 15,702 shares; 2026Q1: 18,378 shares 18,378$1.52M<0.01%+2,676Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,846 shares; 2025Q1: 35,367 shares; 2025Q2: 41,068 shares; 2025Q3: 22,501 shares; 2025Q4: 50,813 shares; 2026Q1: 80,655 shares 80,655$1.52M<0.01%+29,842Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 44,795 shares; 2025Q1: 44,851 shares; 2025Q2: 51,497 shares; 2025Q3: 53,235 shares; 2025Q4: 52,514 shares; 2026Q1: 53,744 shares 53,744$1.52M<0.01%+1,230Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 8,066 shares; 2025Q1: 6,874 shares; 2025Q2: 6,890 shares; 2025Q3: 7,588 shares; 2025Q4: 12,460 shares; 2026Q1: 28,949 shares 28,949$1.51M<0.01%+16,489Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 24,939 shares; 2025Q1: 26,067 shares; 2025Q2: 26,177 shares; 2025Q3: 25,433 shares; 2025Q4: 25,869 shares; 2026Q1: 26,080 shares 26,080$1.51M<0.01%+211Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 36,733 shares; 2025Q1: 38,721 shares; 2025Q2: 37,875 shares; 2025Q3: 38,689 shares; 2025Q4: 44,732 shares; 2026Q1: 41,316 shares 41,316$1.51M<0.01%-3,416Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 145 shares; 2025Q1: 19,075 shares; 2025Q2: 26,840 shares; 2025Q3: 28,298 shares; 2025Q4: 35,828 shares; 2026Q1: 40,031 shares 40,031$1.51M<0.01%+4,203Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,897 shares; 2025Q1: 4,258 shares; 2025Q2: 3,862 shares; 2025Q3: 3,766 shares; 2025Q4: 3,649 shares; 2026Q1: 4,421 shares 4,421$1.51M<0.01%+772Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 28,527 shares; 2025Q1: 35,431 shares; 2025Q2: 40,389 shares; 2025Q3: 42,520 shares; 2025Q4: 44,816 shares; 2026Q1: 42,569 shares 42,569$1.51M<0.01%-2,247Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 13,604 shares; 2025Q1: 17,608 shares; 2025Q2: 19,847 shares; 2025Q3: 19,382 shares; 2025Q4: 17,967 shares; 2026Q1: 16,435 shares 16,435$1.51M<0.01%-1,532Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 6,835 shares; 2025Q1: 11,446 shares; 2025Q2: 7,074 shares; 2025Q3: 8,259 shares; 2025Q4: 7,499 shares; 2026Q1: 23,330 shares 23,330$1.5M<0.01%+15,831Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 71,277 shares; 2025Q1: 86,784 shares; 2025Q2: 65,424 shares; 2025Q3: 100,228 shares; 2025Q4: 109,494 shares; 2026Q1: 89,224 shares 89,224$1.5M<0.01%-20,270Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 29,921 shares; 2025Q1: 32,894 shares; 2025Q2: 39,794 shares; 2025Q3: 45,440 shares; 2025Q4: 35,508 shares; 2026Q1: 63,367 shares 63,367$1.5M<0.01%+27,859Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,376 shares; 2025Q2: 6,688 shares; 2025Q3: 10,701 shares; 2025Q4: 15,874 shares; 2026Q1: 26,356 shares 26,356$1.5M<0.01%+10,482Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,178 shares; 2025Q1: 29,090 shares; 2025Q2: 19,108 shares; 2025Q3: 28,670 shares; 2025Q4: 52,495 shares; 2026Q1: 70,906 shares 70,906$1.49M<0.01%+18,411Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 17,230 shares; 2025Q1: 20,146 shares; 2025Q2: 39,673 shares; 2025Q3: 72,923 shares; 2025Q4: 50,682 shares; 2026Q1: 44,768 shares 44,768$1.49M<0.01%-5,914Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,758 shares; 2025Q2: 55,758 shares; 2025Q3: 76,697 shares; 2025Q4: 56,824 shares; 2026Q1: 58,255 shares 58,255$1.49M<0.01%+1,431Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,431 shares; 2025Q1: 10,205 shares; 2025Q2: not reported; 2025Q3: 45,769 shares; 2025Q4: 45,348 shares; 2026Q1: 46,965 shares 46,965$1.49M<0.01%+1,617Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,833 shares; 2025Q1: 13,279 shares; 2025Q2: 11,328 shares; 2025Q3: 11,922 shares; 2025Q4: 13,959 shares; 2026Q1: 18,277 shares 18,277$1.48M<0.01%+4,318Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 28,376 shares; 2025Q2: 23,210 shares; 2025Q3: 31,724 shares; 2025Q4: 35,477 shares; 2026Q1: 37,267 shares 37,267$1.48M<0.01%+1,790Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,346 shares; 2024Q4: 45,345 shares; 2025Q1: 23,786 shares; 2025Q2: 27,095 shares; 2025Q3: 27,552 shares; 2025Q4: 20,119 shares; 2026Q1: 22,377 shares 22,377$1.48M<0.01%+2,258Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 15,574 shares; 2025Q1: 21,308 shares; 2025Q2: 31,828 shares; 2025Q3: 32,541 shares; 2025Q4: 32,454 shares; 2026Q1: 36,789 shares 36,789$1.48M<0.01%+4,335Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 21,097 shares; 2025Q1: 21,437 shares; 2025Q2: 21,104 shares; 2025Q3: 22,150 shares; 2025Q4: 22,085 shares; 2026Q1: 22,456 shares 22,456$1.48M<0.01%+371Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 77,489 shares; 2025Q1: 95,347 shares; 2025Q2: 120,974 shares; 2025Q3: 198,944 shares; 2025Q4: 178,086 shares; 2026Q1: 202,929 shares 202,929$1.48M<0.01%+24,843Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,245 shares; 2025Q1: 13,452 shares; 2025Q2: 10,611 shares; 2025Q3: 11,463 shares; 2025Q4: 12,290 shares; 2026Q1: 27,414 shares 27,414$1.48M<0.01%+15,124Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 69,489 shares; 2025Q1: 56,053 shares; 2025Q2: 106,431 shares; 2025Q3: 149,319 shares; 2025Q4: 72,394 shares; 2026Q1: 180,624 shares 180,624$1.47M<0.01%+108,230Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,908 shares; 2024Q4: 121,178 shares; 2025Q1: 146,234 shares; 2025Q2: 125,661 shares; 2025Q3: 154,661 shares; 2025Q4: 119,292 shares; 2026Q1: 174,146 shares 174,146$1.47M<0.01%+54,854Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,400 shares; 2025Q1: 5,749 shares; 2025Q2: 6,416 shares; 2025Q3: 8,182 shares; 2025Q4: 11,005 shares; 2026Q1: 11,357 shares 11,357$1.47M<0.01%+352Timeline
ELMSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,001 shares 54,001$1.46M<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 22,865 shares; 2025Q1: 26,539 shares; 2025Q2: 53,363 shares; 2025Q3: 60,133 shares; 2025Q4: 61,995 shares; 2026Q1: 56,992 shares 56,992$1.46M<0.01%-5,003Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,796 shares; 2024Q4: 75,292 shares; 2025Q1: 172,568 shares; 2025Q2: 80,224 shares; 2025Q3: 84,483 shares; 2025Q4: 52,095 shares; 2026Q1: 59,858 shares 59,858$1.46M<0.01%+7,763Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: not reported; 2025Q1: 23,373 shares; 2025Q2: 65,740 shares; 2025Q3: 68,932 shares; 2025Q4: 81,407 shares; 2026Q1: 98,762 shares 98,762$1.46M<0.01%+17,355Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,347 shares; 2025Q2: 36,681 shares; 2025Q3: 33,649 shares; 2025Q4: 33,649 shares; 2026Q1: 33,649 shares 33,649$1.46M<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 13,070 shares; 2025Q1: 16,428 shares; 2025Q2: 20,963 shares; 2025Q3: 27,654 shares; 2025Q4: 31,822 shares; 2026Q1: 37,010 shares 37,010$1.46M<0.01%+5,188Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 19,912 shares; 2025Q1: 17,513 shares; 2025Q2: 20,186 shares; 2025Q3: 33,725 shares; 2025Q4: 61,893 shares; 2026Q1: 101,581 shares 101,581$1.46M<0.01%+39,688Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 5,343 shares; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: not reported; 2026Q1: 63,952 shares 63,952$1.45M<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 19,820 shares; 2025Q2: 49,141 shares; 2025Q3: 51,705 shares; 2025Q4: 57,473 shares; 2026Q1: 64,476 shares 64,476$1.45M<0.01%+7,003Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 42,110 shares; 2025Q1: 49,760 shares; 2025Q2: 43,241 shares; 2025Q3: 43,175 shares; 2025Q4: 46,539 shares; 2026Q1: 53,438 shares 53,438$1.45M<0.01%+6,899Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 4,432 shares; 2025Q2: 4,668 shares; 2025Q3: 19,388 shares; 2025Q4: 23,754 shares; 2026Q1: 29,643 shares 29,643$1.45M<0.01%+5,889Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 27,509 shares; 2025Q1: 30,007 shares; 2025Q2: 35,175 shares; 2025Q3: 49,084 shares; 2025Q4: 70,772 shares; 2026Q1: 75,266 shares 75,266$1.45M<0.01%+4,494Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 6,617 shares; 2026Q1: 6,807 shares 6,807$1.44M<0.01%+190Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 49,312 shares; 2025Q3: 69,501 shares; 2025Q4: 63,276 shares; 2026Q1: 86,661 shares 86,661$1.44M<0.01%+23,385Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 24,708 shares; 2025Q1: 29,043 shares; 2025Q2: 31,195 shares; 2025Q3: 30,949 shares; 2025Q4: 34,499 shares; 2026Q1: 34,501 shares 34,501$1.44M<0.01%+2Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares; 2025Q4: 114,003 shares; 2026Q1: 111,995 shares 111,995$1.44M<0.01%-2,008Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 17,694 shares; 2025Q1: 19,722 shares; 2025Q2: 20,767 shares; 2025Q3: 24,004 shares; 2025Q4: 27,131 shares; 2026Q1: 29,192 shares 29,192$1.44M<0.01%+2,061Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,713 shares; 2025Q1: 3,460 shares; 2025Q2: 2,906 shares; 2025Q3: 4,711 shares; 2025Q4: 4,248 shares; 2026Q1: 13,138 shares 13,138$1.43M<0.01%+8,890Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 15,429 shares; 2025Q1: 11,031 shares; 2025Q2: 14,582 shares; 2025Q3: 18,820 shares; 2025Q4: 25,230 shares; 2026Q1: 35,715 shares 35,715$1.43M<0.01%+10,485Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,556 shares; 2024Q4: 382,907 shares; 2025Q1: 349,615 shares; 2025Q2: 856,957 shares; 2025Q3: 643,526 shares; 2025Q4: 302,567 shares; 2026Q1: 514,155 shares 514,155$1.43M<0.01%+211,588Timeline
PAPRINNOVATOR 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: 5,217 shares; 2026Q1: 35,890 shares 35,890$1.43M<0.01%+30,673Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,789 shares; 2025Q4: 21,750 shares; 2026Q1: 30,793 shares 30,793$1.43M<0.01%+9,043Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,482 shares; 2025Q1: 2,608 shares; 2025Q2: 3,454 shares; 2025Q3: 12,694 shares; 2025Q4: 7,235 shares; 2026Q1: 14,477 shares 14,477$1.43M<0.01%+7,242Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 19,425 shares; 2025Q1: 19,631 shares; 2025Q2: 19,867 shares; 2025Q3: 15,136 shares; 2025Q4: 16,282 shares; 2026Q1: 15,833 shares 15,833$1.43M<0.01%-449Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 47,950 shares; 2025Q1: 30,564 shares; 2025Q2: 57,678 shares; 2025Q3: 54,834 shares; 2025Q4: 60,766 shares; 2026Q1: 74,069 shares 74,069$1.42M<0.01%+13,303Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 3,881 shares; 2025Q3: 5,255 shares; 2025Q4: 6,885 shares; 2026Q1: 12,974 shares 12,974$1.42M<0.01%+6,089Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 6,628 shares; 2025Q1: 7,656 shares; 2025Q2: 7,839 shares; 2025Q3: 18,854 shares; 2025Q4: 56,833 shares; 2026Q1: 42,500 shares 42,500$1.42M<0.01%-14,333Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 16,811 shares; 2025Q4: 22,564 shares; 2026Q1: 24,078 shares 24,078$1.42M<0.01%+1,514Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,062 shares; 2025Q4: 103,643 shares; 2026Q1: 73,068 shares 73,068$1.42M<0.01%-30,575Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 8,469 shares; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 13,689 shares; 2025Q4: 19,019 shares; 2026Q1: 38,012 shares 38,012$1.41M<0.01%+18,993Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 5,013 shares; 2025Q2: 4,276 shares; 2025Q3: 4,281 shares; 2025Q4: 4,130 shares; 2026Q1: 4,163 shares 4,163$1.41M<0.01%+33Timeline
GDOTGREEN DOT 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: 26,656 shares; 2025Q3: 43,494 shares; 2025Q4: 86,584 shares; 2026Q1: 125,790 shares 125,790$1.41M<0.01%+39,206Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 24,439 shares; 2025Q1: 18,384 shares; 2025Q2: 25,574 shares; 2025Q3: 30,692 shares; 2025Q4: 35,229 shares; 2026Q1: 57,463 shares 57,463$1.41M<0.01%+22,234Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 40,018 shares; 2025Q1: 38,555 shares; 2025Q2: 29,920 shares; 2025Q3: 30,626 shares; 2025Q4: 35,370 shares; 2026Q1: 56,447 shares 56,447$1.41M<0.01%+21,077Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,221 shares; 2024Q4: 28,421 shares; 2025Q1: 45,069 shares; 2025Q2: 48,250 shares; 2025Q3: 48,268 shares; 2025Q4: 53,314 shares; 2026Q1: 54,222 shares 54,222$1.4M<0.01%+908Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 16,081 shares; 2025Q3: 24,728 shares; 2025Q4: 32,517 shares; 2026Q1: 36,848 shares 36,848$1.4M<0.01%+4,331Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 11,233 shares; 2025Q1: 7,869 shares; 2025Q2: 9,475 shares; 2025Q3: 11,120 shares; 2025Q4: 11,053 shares; 2026Q1: 15,466 shares 15,466$1.4M<0.01%+4,413Timeline
QARPDBX 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: 22,505 shares; 2025Q4: 22,204 shares; 2026Q1: 23,717 shares 23,717$1.4M<0.01%+1,513Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,578 shares; 2026Q1: 55,203 shares 55,203$1.4M<0.01%+31,625Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: not reported; 2025Q1: 39,312 shares; 2025Q2: 38,800 shares; 2025Q3: 54,395 shares; 2025Q4: 104,158 shares; 2026Q1: 132,587 shares 132,587$1.4M<0.01%+28,429Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,772 shares; 2025Q1: 8,018 shares; 2025Q2: 11,165 shares; 2025Q3: 13,329 shares; 2025Q4: 7,685 shares; 2026Q1: 11,961 shares 11,961$1.4M<0.01%+4,276Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 15,768 shares; 2025Q1: 14,738 shares; 2025Q2: 14,099 shares; 2025Q3: 28,366 shares; 2025Q4: 61,589 shares; 2026Q1: 86,772 shares 86,772$1.4M<0.01%+25,183Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,856 shares; 2026Q1: 77,998 shares 77,998$1.39M<0.01%-71,858Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 30,556 shares; 2025Q1: 29,266 shares; 2025Q2: 41,326 shares; 2025Q3: 28,669 shares; 2025Q4: 28,795 shares; 2026Q1: 31,379 shares 31,379$1.39M<0.01%+2,584Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 27,627 shares; 2025Q1: 26,367 shares; 2025Q2: 27,582 shares; 2025Q3: 28,957 shares; 2025Q4: 28,898 shares; 2026Q1: 27,982 shares 27,982$1.39M<0.01%-916Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,236 shares; 2025Q1: 30,748 shares; 2025Q2: 36,334 shares; 2025Q3: 39,756 shares; 2025Q4: 40,777 shares; 2026Q1: 46,440 shares 46,440$1.39M<0.01%+5,663Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,670 shares; 2025Q1: 8,929 shares; 2025Q2: 8,149 shares; 2025Q3: 8,074 shares; 2025Q4: 8,251 shares; 2026Q1: 8,781 shares 8,781$1.39M<0.01%+530Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 27,793 shares; 2025Q1: 24,530 shares; 2025Q2: 37,312 shares; 2025Q3: 41,065 shares; 2025Q4: 45,972 shares; 2026Q1: 48,044 shares 48,044$1.39M<0.01%+2,072Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,023 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,211 shares; 2026Q1: 29,248 shares 29,248$1.39M<0.01%+19,037Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,301 shares; 2025Q4: 9,322 shares; 2026Q1: 36,401 shares 36,401$1.39M<0.01%+27,079Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,015 shares; 2025Q3: 37,103 shares; 2025Q4: 40,224 shares; 2026Q1: 59,393 shares 59,393$1.39M<0.01%+19,169Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 17,932 shares; 2025Q1: 31,248 shares; 2025Q2: 19,581 shares; 2025Q3: 27,955 shares; 2025Q4: 45,390 shares; 2026Q1: 53,914 shares 53,914$1.38M<0.01%+8,524Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 23,302 shares; 2025Q1: 23,574 shares; 2025Q2: 25,583 shares; 2025Q3: 29,271 shares; 2025Q4: 30,125 shares; 2026Q1: 25,173 shares 25,173$1.38M<0.01%-4,952Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,058 shares; 2025Q1: 23,399 shares; 2025Q2: 30,764 shares; 2025Q3: 31,150 shares; 2025Q4: 41,483 shares; 2026Q1: 45,134 shares 45,134$1.38M<0.01%+3,651Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 43,789 shares; 2025Q1: 28,667 shares; 2025Q2: 37,864 shares; 2025Q3: 355,720 shares; 2025Q4: 70,000 shares; 2026Q1: 92,021 shares 92,021$1.38M<0.01%+22,021Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 11,872 shares; 2025Q2: 13,143 shares; 2025Q3: 12,570 shares; 2025Q4: 17,775 shares; 2026Q1: 17,427 shares 17,427$1.37M<0.01%-348Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 36,051 shares; 2025Q1: 35,743 shares; 2025Q2: 35,317 shares; 2025Q3: 34,021 shares; 2025Q4: 33,863 shares; 2026Q1: 32,001 shares 32,001$1.37M<0.01%-1,862Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,668 shares; 2025Q1: 3,027 shares; 2025Q2: 3,465 shares; 2025Q3: 5,202 shares; 2025Q4: 5,975 shares; 2026Q1: 6,681 shares 6,681$1.37M<0.01%+706Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,234 shares; 2025Q1: 9,476 shares; 2025Q2: 8,760 shares; 2025Q3: 9,402 shares; 2025Q4: 11,000 shares; 2026Q1: 18,323 shares 18,323$1.36M<0.01%+7,323Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 36,390 shares; 2025Q1: 36,416 shares; 2025Q2: 35,195 shares; 2025Q3: 37,163 shares; 2025Q4: 37,228 shares; 2026Q1: 44,732 shares 44,732$1.36M<0.01%+7,504Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,662 shares; 2025Q1: 69,132 shares; 2025Q2: 47,053 shares; 2025Q3: 47,004 shares; 2025Q4: 46,643 shares; 2026Q1: 64,978 shares 64,978$1.36M<0.01%+18,335Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,998 shares; 2025Q1: 11,127 shares; 2025Q2: 10,485 shares; 2025Q3: 9,905 shares; 2025Q4: 11,871 shares; 2026Q1: 11,361 shares 11,361$1.36M<0.01%-510Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 79,595 shares; 2025Q1: 69,151 shares; 2025Q2: 126,441 shares; 2025Q3: 120,351 shares; 2025Q4: 132,407 shares; 2026Q1: 154,727 shares 154,727$1.36M<0.01%+22,320Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,477 shares; 2025Q1: 5,958 shares; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 20,366 shares; 2026Q1: 25,920 shares 25,920$1.35M<0.01%+5,554Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 7,953 shares; 2025Q2: 7,897 shares; 2025Q3: 7,391 shares; 2025Q4: 5,682 shares; 2026Q1: 5,394 shares 5,394$1.35M<0.01%-288Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,744 shares; 2025Q1: 14,842 shares; 2025Q2: 14,254 shares; 2025Q3: 19,661 shares; 2025Q4: 19,658 shares; 2026Q1: 22,800 shares 22,800$1.35M<0.01%+3,142Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,321 shares; 2025Q1: 11,805 shares; 2025Q2: 12,253 shares; 2025Q3: 11,886 shares; 2025Q4: 12,572 shares; 2026Q1: 12,363 shares 12,363$1.35M<0.01%-209Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,586 shares; 2025Q1: 14,591 shares; 2025Q2: 14,488 shares; 2025Q3: 14,351 shares; 2025Q4: 14,354 shares; 2026Q1: 22,561 shares 22,561$1.35M<0.01%+8,207Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,977 shares; 2025Q1: 2,684 shares; 2025Q2: 2,187 shares; 2025Q3: 4,127 shares; 2025Q4: 3,984 shares; 2026Q1: 4,090 shares 4,090$1.34M<0.01%+106Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 42,763 shares; 2025Q1: 58,088 shares; 2025Q2: 36,163 shares; 2025Q3: 41,375 shares; 2025Q4: 335,426 shares; 2026Q1: 390,975 shares 390,975$1.34M<0.01%+55,549Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,258 shares; 2025Q1: 32,625 shares; 2025Q2: 28,924 shares; 2025Q3: 30,396 shares; 2025Q4: 37,153 shares; 2026Q1: 34,807 shares 34,807$1.34M<0.01%-2,346Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,989 shares; 2025Q3: 13,182 shares; 2025Q4: 12,474 shares; 2026Q1: 13,149 shares 13,149$1.34M<0.01%+675Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 45,925 shares; 2025Q1: 58,639 shares; 2025Q2: 23,964 shares; 2025Q3: 30,266 shares; 2025Q4: 64,484 shares; 2026Q1: 93,014 shares 93,014$1.34M<0.01%+28,530Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,742 shares; 2025Q4: 29,448 shares; 2026Q1: 28,472 shares 28,472$1.34M<0.01%-976Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 17,139 shares; 2025Q1: 17,170 shares; 2025Q2: 17,070 shares; 2025Q3: 16,497 shares; 2025Q4: 17,719 shares; 2026Q1: 17,834 shares 17,834$1.34M<0.01%+115Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 100,917 shares; 2025Q1: 99,831 shares; 2025Q2: 95,086 shares; 2025Q3: 88,392 shares; 2025Q4: 107,715 shares; 2026Q1: 89,779 shares 89,779$1.34M<0.01%-17,936Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 181,740 shares; 2025Q1: 188,223 shares; 2025Q2: 220,843 shares; 2025Q3: 250,464 shares; 2025Q4: 316,725 shares; 2026Q1: 338,991 shares 338,991$1.34M<0.01%+22,266Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 13,761 shares; 2025Q1: 14,492 shares; 2025Q2: 14,708 shares; 2025Q3: 13,683 shares; 2025Q4: 10,631 shares; 2026Q1: 10,663 shares 10,663$1.33M<0.01%+32Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 12,596 shares; 2025Q1: 15,160 shares; 2025Q2: 15,123 shares; 2025Q3: 17,953 shares; 2025Q4: 12,779 shares; 2026Q1: 12,275 shares 12,275$1.33M<0.01%-504Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 34,058 shares; 2025Q1: 33,889 shares; 2025Q2: 35,559 shares; 2025Q3: 35,088 shares; 2025Q4: 32,784 shares; 2026Q1: 31,771 shares 31,771$1.33M<0.01%-1,013Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,879 shares; 2025Q1: 35,330 shares; 2025Q2: 27,600 shares; 2025Q3: 28,930 shares; 2025Q4: 30,387 shares; 2026Q1: 23,073 shares 23,073$1.33M<0.01%-7,314Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 20,002 shares; 2025Q1: 21,021 shares; 2025Q2: 20,901 shares; 2025Q3: 29,522 shares; 2025Q4: 45,844 shares; 2026Q1: 35,189 shares 35,189$1.33M<0.01%-10,655Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,641 shares; 2025Q1: 7,785 shares; 2025Q2: 6,353 shares; 2025Q3: 8,732 shares; 2025Q4: 12,437 shares; 2026Q1: 14,994 shares 14,994$1.33M<0.01%+2,557Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,514 shares; 2025Q1: 15,085 shares; 2025Q2: 15,239 shares; 2025Q3: 20,833 shares; 2025Q4: 34,152 shares; 2026Q1: 32,447 shares 32,447$1.32M<0.01%-1,705Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,309 shares; 2025Q4: 58,277 shares; 2026Q1: 57,195 shares 57,195$1.32M<0.01%-1,082Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 9,847 shares; 2025Q3: 16,083 shares; 2025Q4: 14,305 shares; 2026Q1: 32,349 shares 32,349$1.32M<0.01%+18,044Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,071 shares; 2025Q1: 8,724 shares; 2025Q2: 9,682 shares; 2025Q3: 14,530 shares; 2025Q4: 19,952 shares; 2026Q1: 15,867 shares 15,867$1.32M<0.01%-4,085Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 11,356 shares; 2025Q1: 10,564 shares; 2025Q2: 13,532 shares; 2025Q3: 19,846 shares; 2025Q4: 20,424 shares; 2026Q1: 24,095 shares 24,095$1.32M<0.01%+3,671Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,905 shares; 2025Q1: 4,075 shares; 2025Q2: 6,764 shares; 2025Q3: 9,413 shares; 2025Q4: 9,136 shares; 2026Q1: 6,451 shares 6,451$1.31M<0.01%-2,685Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: 17,342 shares; 2026Q1: 27,148 shares 27,148$1.31M<0.01%+9,806Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 21,791 shares; 2025Q4: 126,076 shares; 2026Q1: 58,464 shares 58,464$1.31M<0.01%-67,612Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 14,323 shares; 2025Q1: 17,157 shares; 2025Q2: 15,623 shares; 2025Q3: 17,146 shares; 2025Q4: 14,469 shares; 2026Q1: 21,570 shares 21,570$1.31M<0.01%+7,101Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,849 shares; 2024Q4: 348,614 shares; 2025Q1: 244,734 shares; 2025Q2: 226,889 shares; 2025Q3: 248,076 shares; 2025Q4: 206,076 shares; 2026Q1: 147,220 shares 147,220$1.31M<0.01%-58,856Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 50,021 shares; 2025Q1: 34,482 shares; 2025Q2: 75,076 shares; 2025Q3: 98,866 shares; 2025Q4: 100,973 shares; 2026Q1: 92,995 shares 92,995$1.31M<0.01%-7,978Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,985 shares; 2025Q1: 10,711 shares; 2025Q2: 5,838 shares; 2025Q3: 25,916 shares; 2025Q4: 18,431 shares; 2026Q1: 20,049 shares 20,049$1.31M<0.01%+1,618Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 9,409 shares; 2025Q1: 16,627 shares; 2025Q2: 17,099 shares; 2025Q3: 50,175 shares; 2025Q4: 136,696 shares; 2026Q1: 236,890 shares 236,890$1.31M<0.01%+100,194Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,512 shares; 2025Q1: 16,786 shares; 2025Q2: 17,439 shares; 2025Q3: 16,786 shares; 2025Q4: 14,845 shares; 2026Q1: 17,861 shares 17,861$1.3M<0.01%+3,016Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 20,011 shares; 2025Q3: 28,103 shares; 2025Q4: 27,512 shares; 2026Q1: 61,470 shares 61,470$1.3M<0.01%+33,958Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,849 shares; 2024Q4: 95,541 shares; 2025Q1: 101,070 shares; 2025Q2: 95,180 shares; 2025Q3: 84,990 shares; 2025Q4: 109,345 shares; 2026Q1: 127,027 shares 127,027$1.29M<0.01%+17,682Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 7,229 shares; 2025Q1: 6,489 shares; 2025Q2: 9,138 shares; 2025Q3: 13,705 shares; 2025Q4: 7,046 shares; 2026Q1: 11,720 shares 11,720$1.29M<0.01%+4,674Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,005 shares; 2025Q1: 7,728 shares; 2025Q2: 11,029 shares; 2025Q3: 23,794 shares; 2025Q4: 25,721 shares; 2026Q1: 28,247 shares 28,247$1.29M<0.01%+2,526Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,245 shares; 2024Q4: 20,849 shares; 2025Q1: 65,987 shares; 2025Q2: 50,100 shares; 2025Q3: 64,352 shares; 2025Q4: 105,827 shares; 2026Q1: 138,559 shares 138,559$1.29M<0.01%+32,732Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,350 shares; 2025Q1: 8,564 shares; 2025Q2: 8,572 shares; 2025Q3: 8,618 shares; 2025Q4: 8,791 shares; 2026Q1: 10,753 shares 10,753$1.29M<0.01%+1,962Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,227 shares; 2026Q1: 13,364 shares 13,364$1.28M<0.01%+2,137Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,930 shares; 2025Q1: 23,936 shares; 2025Q2: 24,036 shares; 2025Q3: 24,808 shares; 2025Q4: 40,581 shares; 2026Q1: 32,444 shares 32,444$1.28M<0.01%-8,137Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,771 shares; 2025Q1: 7,121 shares; 2025Q2: 13,495 shares; 2025Q3: 14,286 shares; 2025Q4: 18,121 shares; 2026Q1: 14,631 shares 14,631$1.28M<0.01%-3,490Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,182 shares; 2025Q1: 10,221 shares; 2025Q2: 10,433 shares; 2025Q3: 10,631 shares; 2025Q4: 11,445 shares; 2026Q1: 11,906 shares 11,906$1.28M<0.01%+461Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 13,001 shares; 2025Q1: 13,639 shares; 2025Q2: 12,643 shares; 2025Q3: 12,888 shares; 2025Q4: 17,178 shares; 2026Q1: 23,310 shares 23,310$1.28M<0.01%+6,132Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,187 shares; 2025Q1: 11,942 shares; 2025Q2: 16,531 shares; 2025Q3: 16,714 shares; 2025Q4: 19,513 shares; 2026Q1: 41,983 shares 41,983$1.27M<0.01%+22,470Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,196 shares; 2025Q1: 2,028 shares; 2025Q2: 3,238 shares; 2025Q3: 12,795 shares; 2025Q4: 9,075 shares; 2026Q1: 13,969 shares 13,969$1.27M<0.01%+4,894Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,156 shares; 2025Q2: 14,345 shares; 2025Q3: 39,526 shares; 2025Q4: 39,920 shares; 2026Q1: 39,887 shares 39,887$1.27M<0.01%-33Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,018 shares; 2025Q1: 36,589 shares; 2025Q2: 38,734 shares; 2025Q3: 38,962 shares; 2025Q4: 37,604 shares; 2026Q1: 38,927 shares 38,927$1.27M<0.01%+1,323Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,753 shares; 2025Q1: 2,081 shares; 2025Q2: 2,038 shares; 2025Q3: 2,493 shares; 2025Q4: 4,055 shares; 2026Q1: 5,091 shares 5,091$1.27M<0.01%+1,036Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,134 shares; 2025Q4: 84,364 shares; 2026Q1: 121,338 shares 121,338$1.26M<0.01%+36,974Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,573 shares; 2024Q4: 54,510 shares; 2025Q1: 73,465 shares; 2025Q2: 85,359 shares; 2025Q3: 74,013 shares; 2025Q4: 97,472 shares; 2026Q1: 150,151 shares 150,151$1.26M<0.01%+52,679Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 27,933 shares; 2025Q1: 22,608 shares; 2025Q2: 89,558 shares; 2025Q3: 99,472 shares; 2025Q4: 46,598 shares; 2026Q1: 88,414 shares 88,414$1.26M<0.01%+41,816Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 7,448 shares; 2025Q1: 2,800 shares; 2025Q2: 7,024 shares; 2025Q3: 9,405 shares; 2025Q4: 9,934 shares; 2026Q1: 13,465 shares 13,465$1.26M<0.01%+3,531Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 19,232 shares; 2025Q1: 30,934 shares; 2025Q2: 35,055 shares; 2025Q3: 36,128 shares; 2025Q4: 48,509 shares; 2026Q1: 52,585 shares 52,585$1.26M<0.01%+4,076Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 27,819 shares; 2025Q1: 30,957 shares; 2025Q2: 27,747 shares; 2025Q3: 28,041 shares; 2025Q4: 27,128 shares; 2026Q1: 29,043 shares 29,043$1.26M<0.01%+1,915Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,127 shares; 2025Q1: 14,157 shares; 2025Q2: 16,854 shares; 2025Q3: 20,016 shares; 2025Q4: 31,353 shares; 2026Q1: 37,595 shares 37,595$1.26M<0.01%+6,242Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 9,385 shares; 2025Q1: 15,423 shares; 2025Q2: 15,597 shares; 2025Q3: 15,848 shares; 2025Q4: 17,010 shares; 2026Q1: 16,628 shares 16,628$1.25M<0.01%-382Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,202 shares; 2025Q1: not reported; 2025Q2: 7,673 shares; 2025Q3: 20,800 shares; 2025Q4: 20,253 shares; 2026Q1: 24,263 shares 24,263$1.25M<0.01%+4,010Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,474 shares; 2025Q1: 5,904 shares; 2025Q2: 5,422 shares; 2025Q3: 6,697 shares; 2025Q4: 6,935 shares; 2026Q1: 9,602 shares 9,602$1.25M<0.01%+2,667Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,594 shares; 2025Q1: not reported; 2025Q2: 5,915 shares; 2025Q3: 7,084 shares; 2025Q4: 8,544 shares; 2026Q1: 11,565 shares 11,565$1.25M<0.01%+3,021Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,078 shares; 2025Q1: 20,297 shares; 2025Q2: 26,234 shares; 2025Q3: 38,763 shares; 2025Q4: 29,114 shares; 2026Q1: 37,089 shares 37,089$1.25M<0.01%+7,975Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 29,748 shares; 2026Q1: 18,992 shares 18,992$1.24M<0.01%-10,756Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 10,081 shares; 2025Q2: 19,388 shares; 2025Q3: 28,577 shares; 2025Q4: 27,093 shares; 2026Q1: 36,336 shares 36,336$1.24M<0.01%+9,243Timeline
PLPCPREFORMED LINE PRODS 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: 1,248 shares; 2025Q4: 2,550 shares; 2026Q1: 4,589 shares 4,589$1.24M<0.01%+2,039Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 18,194 shares; 2025Q1: 9,187 shares; 2025Q2: 10,291 shares; 2025Q3: 19,002 shares; 2025Q4: 12,602 shares; 2026Q1: 23,494 shares 23,494$1.24M<0.01%+10,892Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,511 shares; 2025Q2: 36,740 shares; 2025Q3: 36,149 shares; 2025Q4: 36,426 shares; 2026Q1: 46,014 shares 46,014$1.24M<0.01%+9,588Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 54,219 shares; 2025Q1: 78,135 shares; 2025Q2: 79,786 shares; 2025Q3: 165,369 shares; 2025Q4: 228,791 shares; 2026Q1: 239,222 shares 239,222$1.24M<0.01%+10,431Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,451 shares; 2025Q1: 3,437 shares; 2025Q2: 4,722 shares; 2025Q3: 6,868 shares; 2025Q4: 5,853 shares; 2026Q1: 7,537 shares 7,537$1.24M<0.01%+1,684Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,117 shares; 2025Q4: 18,934 shares; 2026Q1: 26,320 shares 26,320$1.23M<0.01%+7,386Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,681 shares; 2025Q1: 13,530 shares; 2025Q2: 12,952 shares; 2025Q3: 13,969 shares; 2025Q4: 12,768 shares; 2026Q1: 13,054 shares 13,054$1.23M<0.01%+286Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,372 shares; 2025Q1: 2,322 shares; 2025Q2: 1,985 shares; 2025Q3: 2,838 shares; 2025Q4: 9,095 shares; 2026Q1: 11,922 shares 11,922$1.23M<0.01%+2,827Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 124,156 shares; 2025Q1: 125,040 shares; 2025Q2: 31,793 shares; 2025Q3: 48,013 shares; 2025Q4: 102,129 shares; 2026Q1: 169,235 shares 169,235$1.23M<0.01%+67,106Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,232 shares; 2025Q2: 200,275 shares; 2025Q3: 183,132 shares; 2025Q4: 176,434 shares; 2026Q1: 150,479 shares 150,479$1.23M<0.01%-25,955Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,659 shares; 2025Q1: 4,924 shares; 2025Q2: 5,112 shares; 2025Q3: 5,254 shares; 2025Q4: 4,974 shares; 2026Q1: 7,060 shares 7,060$1.23M<0.01%+2,086Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 13,340 shares; 2025Q1: 15,160 shares; 2025Q2: 19,976 shares; 2025Q3: 16,827 shares; 2025Q4: 18,821 shares; 2026Q1: 25,378 shares 25,378$1.23M<0.01%+6,557Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 39,712 shares; 2025Q1: 66,988 shares; 2025Q2: 43,826 shares; 2025Q3: 61,869 shares; 2025Q4: 70,399 shares; 2026Q1: 180,002 shares 180,002$1.23M<0.01%+109,603Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 6,269 shares; 2025Q1: not reported; 2025Q2: 5,943 shares; 2025Q3: 10,393 shares; 2025Q4: 15,072 shares; 2026Q1: 34,648 shares 34,648$1.23M<0.01%+19,576Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,786 shares; 2025Q1: 8,909 shares; 2025Q2: 9,261 shares; 2025Q3: 10,334 shares; 2025Q4: 13,025 shares; 2026Q1: 12,630 shares 12,630$1.22M<0.01%-395Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,694 shares; 2025Q4: 30,779 shares; 2026Q1: 31,964 shares 31,964$1.22M<0.01%+1,185Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 72,711 shares; 2025Q1: 80,981 shares; 2025Q2: 90,218 shares; 2025Q3: 202,391 shares; 2025Q4: 161,537 shares; 2026Q1: 177,591 shares 177,591$1.22M<0.01%+16,054Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: 26,924 shares; 2025Q2: 40,176 shares; 2025Q3: 54,406 shares; 2025Q4: 55,266 shares; 2026Q1: 65,645 shares 65,645$1.22M<0.01%+10,379Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,844 shares; 2025Q4: 16,036 shares; 2026Q1: 31,709 shares 31,709$1.22M<0.01%+15,673Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 24,989 shares; 2025Q1: 22,345 shares; 2025Q2: 23,109 shares; 2025Q3: 23,166 shares; 2025Q4: 24,730 shares; 2026Q1: 30,972 shares 30,972$1.22M<0.01%+6,242Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 28,269 shares; 2025Q1: 27,225 shares; 2025Q2: 27,273 shares; 2025Q3: 27,491 shares; 2025Q4: 27,395 shares; 2026Q1: 27,629 shares 27,629$1.22M<0.01%+234Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 25,460 shares; 2025Q1: 25,103 shares; 2025Q2: 31,627 shares; 2025Q3: 36,807 shares; 2025Q4: 39,939 shares; 2026Q1: 40,812 shares 40,812$1.21M<0.01%+873Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,381 shares 23,381$1.21M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,097 shares; 2025Q1: 9,464 shares; 2025Q2: 7,583 shares; 2025Q3: 7,933 shares; 2025Q4: 27,640 shares; 2026Q1: 55,233 shares 55,233$1.21M<0.01%+27,593Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,425 shares; 2025Q1: 4,465 shares; 2025Q2: 5,008 shares; 2025Q3: 7,956 shares; 2025Q4: 9,301 shares; 2026Q1: 10,762 shares 10,762$1.21M<0.01%+1,461Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 27,807 shares; 2025Q2: 33,380 shares; 2025Q3: 38,032 shares; 2025Q4: 44,082 shares; 2026Q1: 59,986 shares 59,986$1.21M<0.01%+15,904Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 18,410 shares; 2025Q1: 26,203 shares; 2025Q2: 21,023 shares; 2025Q3: 24,781 shares; 2025Q4: 29,071 shares; 2026Q1: 30,813 shares 30,813$1.21M<0.01%+1,742Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 48,067 shares; 2025Q1: 44,282 shares; 2025Q2: 45,225 shares; 2025Q3: 44,323 shares; 2025Q4: 43,814 shares; 2026Q1: 42,589 shares 42,589$1.2M<0.01%-1,225Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,549 shares; 2024Q4: 46,431 shares; 2025Q1: 46,227 shares; 2025Q2: 46,137 shares; 2025Q3: 63,618 shares; 2025Q4: 54,093 shares; 2026Q1: 49,391 shares 49,391$1.2M<0.01%-4,702Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,899 shares; 2025Q1: 36,280 shares; 2025Q2: 61,573 shares; 2025Q3: 88,128 shares; 2025Q4: 115,896 shares; 2026Q1: 95,167 shares 95,167$1.2M<0.01%-20,729Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares; 2025Q4: 25,418 shares; 2026Q1: 28,770 shares 28,770$1.2M<0.01%+3,352Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 26,959 shares; 2025Q1: 34,005 shares; 2025Q2: 53,344 shares; 2025Q3: 71,411 shares; 2025Q4: 68,897 shares; 2026Q1: 65,270 shares 65,270$1.19M<0.01%-3,627Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,450 shares; 2025Q1: 31,636 shares; 2025Q2: 37,913 shares; 2025Q3: 49,921 shares; 2025Q4: 54,837 shares; 2026Q1: 45,333 shares 45,333$1.19M<0.01%-9,504Timeline
PJANINNOVATOR 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: 25,795 shares 25,795$1.19M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,794 shares; 2025Q1: 7,463 shares; 2025Q2: 7,625 shares; 2025Q3: 8,646 shares; 2025Q4: 7,963 shares; 2026Q1: 9,410 shares 9,410$1.19M<0.01%+1,447Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 47,086 shares; 2025Q1: 47,590 shares; 2025Q2: 49,481 shares; 2025Q3: 51,586 shares; 2025Q4: 55,346 shares; 2026Q1: 54,323 shares 54,323$1.19M<0.01%-1,023Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 6,806 shares; 2025Q1: 8,185 shares; 2025Q2: 11,667 shares; 2025Q3: 18,143 shares; 2025Q4: 23,169 shares; 2026Q1: 21,362 shares 21,362$1.19M<0.01%-1,807Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: 8,217 shares; 2025Q3: 11,628 shares; 2025Q4: 12,001 shares; 2026Q1: 14,678 shares 14,678$1.19M<0.01%+2,677Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 4,053 shares; 2025Q4: 7,042 shares; 2026Q1: 11,201 shares 11,201$1.19M<0.01%+4,159Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 22,866 shares; 2025Q1: 19,645 shares; 2025Q2: 69,155 shares; 2025Q3: 29,351 shares; 2025Q4: 27,503 shares; 2026Q1: 30,424 shares 30,424$1.19M<0.01%+2,921Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,146 shares; 2024Q4: 43,958 shares; 2025Q1: 43,590 shares; 2025Q2: 9,794 shares; 2025Q3: 10,395 shares; 2025Q4: 10,747 shares; 2026Q1: 11,671 shares 11,671$1.19M<0.01%+924Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,856 shares; 2026Q1: 23,212 shares 23,212$1.18M<0.01%+356Timeline
CVLGCOVENANT LOGISTICS 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: 8,308 shares; 2025Q3: 9,766 shares; 2025Q4: 38,185 shares; 2026Q1: 43,629 shares 43,629$1.18M<0.01%+5,444Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 14,007 shares; 2025Q1: 15,816 shares; 2025Q2: 19,854 shares; 2025Q3: 21,626 shares; 2025Q4: 20,656 shares; 2026Q1: 24,448 shares 24,448$1.18M<0.01%+3,792Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,643 shares; 2025Q1: 40,572 shares; 2025Q2: 36,052 shares; 2025Q3: 42,012 shares; 2025Q4: 63,494 shares; 2026Q1: 48,481 shares 48,481$1.18M<0.01%-15,013Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,650 shares; 2024Q4: 311,873 shares; 2025Q1: 340,050 shares; 2025Q2: 143,112 shares; 2025Q3: 147,109 shares; 2025Q4: 145,865 shares; 2026Q1: 62,593 shares 62,593$1.18M<0.01%-83,272Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 593 shares; 2025Q1: 8,226 shares; 2025Q2: 10,276 shares; 2025Q3: 9,914 shares; 2025Q4: 14,828 shares; 2026Q1: 26,616 shares 26,616$1.18M<0.01%+11,788Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 10,013 shares; 2025Q1: 22,005 shares; 2025Q2: 28,341 shares; 2025Q3: 23,368 shares; 2025Q4: 21,251 shares; 2026Q1: 21,485 shares 21,485$1.18M<0.01%+234Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 22,827 shares; 2025Q4: 15,413 shares; 2026Q1: 38,503 shares 38,503$1.18M<0.01%+23,090Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,482 shares; 2026Q1: 18,078 shares 18,078$1.18M<0.01%+10,596Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,295 shares; 2025Q3: 20,217 shares; 2025Q4: 21,050 shares; 2026Q1: 78,474 shares 78,474$1.18M<0.01%+57,424Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 25,647 shares; 2025Q1: 32,646 shares; 2025Q2: 36,170 shares; 2025Q3: 44,428 shares; 2025Q4: 50,148 shares; 2026Q1: 24,561 shares 24,561$1.17M<0.01%-25,587Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,997 shares; 2025Q1: 13,814 shares; 2025Q2: 15,263 shares; 2025Q3: 14,686 shares; 2025Q4: 16,666 shares; 2026Q1: 20,704 shares 20,704$1.17M<0.01%+4,038Timeline
USEPINNOVATOR 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: 30,227 shares 30,227$1.17M<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,729 shares; 2025Q2: 7,205 shares; 2025Q3: 7,321 shares; 2025Q4: 8,407 shares; 2026Q1: 19,654 shares 19,654$1.17M<0.01%+11,247Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 6,092 shares; 2025Q1: 6,144 shares; 2025Q2: 6,915 shares; 2025Q3: 8,291 shares; 2025Q4: 8,580 shares; 2026Q1: 10,130 shares 10,130$1.16M<0.01%+1,550Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,229 shares; 2025Q1: 3,105 shares; 2025Q2: 3,169 shares; 2025Q3: 3,309 shares; 2025Q4: 3,374 shares; 2026Q1: 3,566 shares 3,566$1.16M<0.01%+192Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 29,994 shares; 2025Q1: 29,499 shares; 2025Q2: 30,000 shares; 2025Q3: 41,232 shares; 2025Q4: 56,926 shares; 2026Q1: 84,822 shares 84,822$1.16M<0.01%+27,896Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 34,187 shares; 2025Q1: 53,960 shares; 2025Q2: 53,485 shares; 2025Q3: 58,780 shares; 2025Q4: 55,668 shares; 2026Q1: 57,030 shares 57,030$1.16M<0.01%+1,362Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,324 shares; 2024Q4: 51,558 shares; 2025Q1: 46,072 shares; 2025Q2: 73,604 shares; 2025Q3: 78,611 shares; 2025Q4: 84,853 shares; 2026Q1: 83,443 shares 83,443$1.16M<0.01%-1,410Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,301 shares 47,301$1.16M<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 17,404 shares; 2025Q1: 25,079 shares; 2025Q2: 7,602 shares; 2025Q3: 26,792 shares; 2025Q4: 54,151 shares; 2026Q1: 42,713 shares 42,713$1.15M<0.01%-11,438Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,558 shares; 2024Q4: 229,942 shares; 2025Q1: 232,419 shares; 2025Q2: 143,514 shares; 2025Q3: 167,567 shares; 2025Q4: 161,836 shares; 2026Q1: 191,268 shares 191,268$1.15M<0.01%+29,432Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 6,212 shares; 2025Q1: 5,083 shares; 2025Q2: 10,311 shares; 2025Q3: 11,521 shares; 2025Q4: 27,330 shares; 2026Q1: 26,194 shares 26,194$1.15M<0.01%-1,136Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,071 shares; 2025Q1: 124,524 shares; 2025Q2: 101,814 shares; 2025Q3: 128,259 shares; 2025Q4: 160,819 shares; 2026Q1: 194,036 shares 194,036$1.15M<0.01%+33,217Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 20,905 shares; 2026Q1: 19,659 shares 19,659$1.15M<0.01%-1,246Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,928 shares; 2025Q1: 30,121 shares; 2025Q2: 31,860 shares; 2025Q3: 34,490 shares; 2025Q4: 40,122 shares; 2026Q1: 53,711 shares 53,711$1.15M<0.01%+13,589Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,644 shares; 2025Q1: 22,761 shares; 2025Q2: 28,125 shares; 2025Q3: 31,139 shares; 2025Q4: 33,481 shares; 2026Q1: 37,679 shares 37,679$1.15M<0.01%+4,198Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 7,347 shares; 2025Q4: 8,904 shares; 2026Q1: 13,631 shares 13,631$1.15M<0.01%+4,727Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 30,356 shares; 2025Q1: 55,857 shares; 2025Q2: 57,414 shares; 2025Q3: 112,411 shares; 2025Q4: 75,718 shares; 2026Q1: 86,940 shares 86,940$1.14M<0.01%+11,222Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 17,820 shares; 2025Q1: 18,329 shares; 2025Q2: 54,938 shares; 2025Q3: 53,843 shares; 2025Q4: 53,982 shares; 2026Q1: 50,867 shares 50,867$1.14M<0.01%-3,115Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 12,709 shares; 2025Q1: 12,805 shares; 2025Q2: 13,595 shares; 2025Q3: 15,125 shares; 2025Q4: 16,069 shares; 2026Q1: 16,280 shares 16,280$1.14M<0.01%+211Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 10,650 shares; 2025Q1: 12,497 shares; 2025Q2: 16,663 shares; 2025Q3: 8,987 shares; 2025Q4: 16,520 shares; 2026Q1: 31,566 shares 31,566$1.14M<0.01%+15,046Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,055 shares; 2025Q4: 8,165 shares; 2026Q1: 16,834 shares 16,834$1.14M<0.01%+8,669Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares; 2025Q4: 11,403 shares; 2026Q1: 12,903 shares 12,903$1.14M<0.01%+1,500Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,121 shares; 2025Q1: 29,193 shares; 2025Q2: 35,368 shares; 2025Q3: 38,503 shares; 2025Q4: 41,501 shares; 2026Q1: 45,729 shares 45,729$1.14M<0.01%+4,228Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,632 shares; 2025Q1: 10,493 shares; 2025Q2: 12,457 shares; 2025Q3: 21,297 shares; 2025Q4: 29,490 shares; 2026Q1: 14,553 shares 14,553$1.14M<0.01%-14,937Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 18,008 shares; 2025Q1: 22,211 shares; 2025Q2: 21,151 shares; 2025Q3: 35,889 shares; 2025Q4: 33,534 shares; 2026Q1: 38,933 shares 38,933$1.13M<0.01%+5,399Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,889 shares; 2025Q2: 30,068 shares; 2025Q3: 36,198 shares; 2025Q4: 33,432 shares; 2026Q1: 35,967 shares 35,967$1.13M<0.01%+2,535Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 27,594 shares; 2025Q1: 23,521 shares; 2025Q2: 30,407 shares; 2025Q3: 34,463 shares; 2025Q4: 45,633 shares; 2026Q1: 60,913 shares 60,913$1.13M<0.01%+15,280Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 25,551 shares; 2025Q1: 63,568 shares; 2025Q2: 57,000 shares; 2025Q3: 61,634 shares; 2025Q4: 55,494 shares; 2026Q1: 60,522 shares 60,522$1.13M<0.01%+5,028Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 8,844 shares; 2025Q1: 26,288 shares; 2025Q2: 21,658 shares; 2025Q3: 29,452 shares; 2025Q4: 36,577 shares; 2026Q1: 34,038 shares 34,038$1.13M<0.01%-2,539Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 14,820 shares; 2025Q1: 13,385 shares; 2025Q2: 14,538 shares; 2025Q3: 10,525 shares; 2025Q4: 11,911 shares; 2026Q1: 20,302 shares 20,302$1.12M<0.01%+8,391Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: not reported; 2025Q3: 16,859 shares; 2025Q4: 23,695 shares; 2026Q1: 60,533 shares 60,533$1.12M<0.01%+36,838Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 10,672 shares; 2025Q1: 8,043 shares; 2025Q2: 9,390 shares; 2025Q3: 14,727 shares; 2025Q4: 16,811 shares; 2026Q1: 33,419 shares 33,419$1.12M<0.01%+16,608Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 16,012 shares; 2025Q1: 17,141 shares; 2025Q2: 20,463 shares; 2025Q3: 21,809 shares; 2025Q4: 26,083 shares; 2026Q1: 21,383 shares 21,383$1.11M<0.01%-4,700Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,556 shares; 2025Q1: 25,642 shares; 2025Q2: 12,059 shares; 2025Q3: 23,994 shares; 2025Q4: 37,479 shares; 2026Q1: 63,325 shares 63,325$1.11M<0.01%+25,846Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,658 shares; 2025Q3: 102,806 shares; 2025Q4: 105,745 shares; 2026Q1: 99,660 shares 99,660$1.11M<0.01%-6,085Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,670 shares; 2025Q1: 11,737 shares; 2025Q2: 11,705 shares; 2025Q3: 12,284 shares; 2025Q4: 13,429 shares; 2026Q1: 19,720 shares 19,720$1.11M<0.01%+6,291Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,980 shares; 2026Q1: 94,388 shares 94,388$1.11M<0.01%+76,408Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares; 2026Q1: 13,852 shares 13,852$1.11M<0.01%+9,845Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 25,128 shares; 2025Q1: 25,132 shares; 2025Q2: 24,386 shares; 2025Q3: 23,198 shares; 2025Q4: 22,579 shares; 2026Q1: 22,014 shares 22,014$1.11M<0.01%-565Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,743 shares; 2025Q2: 12,405 shares; 2025Q3: 11,921 shares; 2025Q4: 9,526 shares; 2026Q1: 22,422 shares 22,422$1.11M<0.01%+12,896Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,244 shares; 2025Q4: 41,907 shares; 2026Q1: 52,907 shares 52,907$1.11M<0.01%+11,000Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 6,921 shares; 2025Q1: 7,542 shares; 2025Q2: 7,333 shares; 2025Q3: 9,077 shares; 2025Q4: 11,461 shares; 2026Q1: 10,444 shares 10,444$1.1M<0.01%-1,017Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 33,629 shares; 2025Q1: 39,862 shares; 2025Q2: 49,074 shares; 2025Q3: 73,617 shares; 2025Q4: 59,913 shares; 2026Q1: 83,802 shares 83,802$1.1M<0.01%+23,889Timeline
FRHCFREEDOM HOLDING 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: 1,303 shares; 2025Q4: not reported; 2026Q1: 7,601 shares 7,601$1.1M<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 14,863 shares; 2025Q1: 15,061 shares; 2025Q2: 17,105 shares; 2025Q3: 22,661 shares; 2025Q4: 20,160 shares; 2026Q1: 26,134 shares 26,134$1.1M<0.01%+5,974Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,019 shares; 2025Q1: 2,024 shares; 2025Q2: 2,279 shares; 2025Q3: 2,615 shares; 2025Q4: 2,680 shares; 2026Q1: 3,269 shares 3,269$1.1M<0.01%+589Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,817 shares; 2025Q1: 14,869 shares; 2025Q2: 27,098 shares; 2025Q3: 27,098 shares; 2025Q4: 24,145 shares; 2026Q1: 34,375 shares 34,375$1.1M<0.01%+10,230Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 23,265 shares; 2025Q1: 16,063 shares; 2025Q2: 30,133 shares; 2025Q3: 25,457 shares; 2025Q4: 26,277 shares; 2026Q1: 81,223 shares 81,223$1.1M<0.01%+54,946Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,762 shares; 2025Q2: 53,091 shares; 2025Q3: 81,368 shares; 2025Q4: 46,989 shares; 2026Q1: 49,103 shares 49,103$1.1M<0.01%+2,114Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,444 shares; 2025Q1: 15,834 shares; 2025Q2: 15,410 shares; 2025Q3: 16,195 shares; 2025Q4: 15,795 shares; 2026Q1: 16,022 shares 16,022$1.09M<0.01%+227Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,164 shares; 2025Q2: 10,975 shares; 2025Q3: 10,810 shares; 2025Q4: 19,412 shares; 2026Q1: 19,768 shares 19,768$1.09M<0.01%+356Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 11,278 shares; 2025Q1: 17,895 shares; 2025Q2: 19,592 shares; 2025Q3: 14,127 shares; 2025Q4: 15,783 shares; 2026Q1: 18,528 shares 18,528$1.09M<0.01%+2,745Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 6,898 shares; 2026Q1: 25,061 shares 25,061$1.09M<0.01%+18,163Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 59,837 shares; 2025Q1: 60,350 shares; 2025Q2: 63,774 shares; 2025Q3: 66,573 shares; 2025Q4: 60,947 shares; 2026Q1: 86,518 shares 86,518$1.09M<0.01%+25,571Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 3,973 shares; 2025Q1: 4,845 shares; 2025Q2: 5,021 shares; 2025Q3: 5,034 shares; 2025Q4: 5,240 shares; 2026Q1: 8,839 shares 8,839$1.09M<0.01%+3,599Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 110,852 shares; 2025Q1: 94,739 shares; 2025Q2: 85,632 shares; 2025Q3: 92,720 shares; 2025Q4: 94,970 shares; 2026Q1: 96,653 shares 96,653$1.09M<0.01%+1,683Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 20,353 shares; 2025Q1: 16,566 shares; 2025Q2: 17,049 shares; 2025Q3: 26,060 shares; 2025Q4: 29,810 shares; 2026Q1: 30,986 shares 30,986$1.08M<0.01%+1,176Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,631 shares 16,631$1.08M<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,735 shares; 2025Q1: 7,043 shares; 2025Q2: 7,363 shares; 2025Q3: 7,388 shares; 2025Q4: 6,777 shares; 2026Q1: 6,796 shares 6,796$1.08M<0.01%+19Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,521 shares; 2025Q3: 55,310 shares; 2025Q4: 64,654 shares; 2026Q1: 72,234 shares 72,234$1.08M<0.01%+7,580Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,145 shares; 2025Q1: 12,409 shares; 2025Q2: 16,462 shares; 2025Q3: 14,246 shares; 2025Q4: 14,931 shares; 2026Q1: 15,038 shares 15,038$1.08M<0.01%+107Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,690 shares; 2026Q1: 89,517 shares 89,517$1.08M<0.01%+54,827Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,732 shares; 2025Q4: 33,651 shares; 2026Q1: 35,970 shares 35,970$1.07M<0.01%+2,319Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 6,157 shares; 2025Q1: 18,221 shares; 2025Q2: 15,657 shares; 2025Q3: 14,748 shares; 2025Q4: 15,111 shares; 2026Q1: 14,687 shares 14,687$1.07M<0.01%-424Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,479 shares; 2025Q1: 14,529 shares; 2025Q2: 46,101 shares; 2025Q3: 64,133 shares; 2025Q4: 59,413 shares; 2026Q1: 55,669 shares 55,669$1.07M<0.01%-3,744Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 12,345 shares; 2025Q1: 12,424 shares; 2025Q2: 12,189 shares; 2025Q3: 23,131 shares; 2025Q4: 15,814 shares; 2026Q1: 40,229 shares 40,229$1.07M<0.01%+24,415Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 24,114 shares; 2025Q1: 23,626 shares; 2025Q2: 25,799 shares; 2025Q3: 44,944 shares; 2025Q4: 62,379 shares; 2026Q1: 92,793 shares 92,793$1.07M<0.01%+30,414Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,930 shares; 2024Q4: 50,441 shares; 2025Q1: 47,724 shares; 2025Q2: 50,564 shares; 2025Q3: 51,628 shares; 2025Q4: 42,372 shares; 2026Q1: 41,225 shares 41,225$1.07M<0.01%-1,147Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,988 shares; 2025Q4: 9,429 shares; 2026Q1: 28,205 shares 28,205$1.07M<0.01%+18,776Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,324 shares; 2025Q1: 11,880 shares; 2025Q2: 17,149 shares; 2025Q3: 33,612 shares; 2025Q4: 24,174 shares; 2026Q1: 28,677 shares 28,677$1.07M<0.01%+4,503Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 8,514 shares; 2026Q1: 13,666 shares 13,666$1.07M<0.01%+5,152Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 13,095 shares; 2025Q1: 18,564 shares; 2025Q2: 18,559 shares; 2025Q3: 22,242 shares; 2025Q4: 30,740 shares; 2026Q1: 32,677 shares 32,677$1.06M<0.01%+1,937Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,687 shares; 2024Q4: 87,454 shares; 2025Q1: 37,577 shares; 2025Q2: 79,251 shares; 2025Q3: 134,607 shares; 2025Q4: 120,803 shares; 2026Q1: 150,824 shares 150,824$1.06M<0.01%+30,021Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,302 shares; 2025Q1: 4,118 shares; 2025Q2: 19,821 shares; 2025Q3: 28,767 shares; 2025Q4: 27,088 shares; 2026Q1: 73,705 shares 73,705$1.06M<0.01%+46,617Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,514 shares; 2025Q1: 3,289 shares; 2025Q2: 2,575 shares; 2025Q3: 2,745 shares; 2025Q4: 3,113 shares; 2026Q1: 4,165 shares 4,165$1.06M<0.01%+1,052Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,030 shares; 2025Q1: 8,217 shares; 2025Q2: 5,989 shares; 2025Q3: 6,792 shares; 2025Q4: 7,427 shares; 2026Q1: 9,422 shares 9,422$1.06M<0.01%+1,995Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 19,854 shares; 2025Q1: 23,669 shares; 2025Q2: 29,902 shares; 2025Q3: 33,270 shares; 2025Q4: 31,404 shares; 2026Q1: 33,436 shares 33,436$1.06M<0.01%+2,032Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,943 shares; 2025Q1: 15,182 shares; 2025Q2: 12,183 shares; 2025Q3: 12,433 shares; 2025Q4: 8,868 shares; 2026Q1: 13,890 shares 13,890$1.06M<0.01%+5,022Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 44,954 shares; 2025Q1: 40,644 shares; 2025Q2: 29,075 shares; 2025Q3: 36,349 shares; 2025Q4: 44,031 shares; 2026Q1: 47,485 shares 47,485$1.06M<0.01%+3,454Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,815 shares; 2025Q1: 22,787 shares; 2025Q2: 31,677 shares; 2025Q3: 50,511 shares; 2025Q4: 48,762 shares; 2026Q1: 56,315 shares 56,315$1.06M<0.01%+7,553Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 33,087 shares; 2026Q1: 49,066 shares 49,066$1.05M<0.01%+15,979Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 12,464 shares; 2025Q1: 13,240 shares; 2025Q2: 16,517 shares; 2025Q3: 20,065 shares; 2025Q4: 26,665 shares; 2026Q1: 28,430 shares 28,430$1.05M<0.01%+1,765Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,946 shares; 2026Q1: 11,484 shares 11,484$1.05M<0.01%-1,462Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,592 shares; 2025Q1: 24,628 shares; 2025Q2: 24,888 shares; 2025Q3: 25,004 shares; 2025Q4: 25,004 shares; 2026Q1: 24,889 shares 24,889$1.05M<0.01%-115Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: 7,434 shares; 2025Q2: not reported; 2025Q3: 6,183 shares; 2025Q4: 9,045 shares; 2026Q1: 14,618 shares 14,618$1.05M<0.01%+5,573Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 56,335 shares; 2025Q1: 31,520 shares; 2025Q2: 56,514 shares; 2025Q3: 68,564 shares; 2025Q4: 62,439 shares; 2026Q1: 62,471 shares 62,471$1.05M<0.01%+32Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 6,355 shares; 2025Q1: 12,664 shares; 2025Q2: 10,939 shares; 2025Q3: 14,454 shares; 2025Q4: 12,373 shares; 2026Q1: 15,518 shares 15,518$1.04M<0.01%+3,145Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 20,198 shares; 2025Q2: 34,283 shares; 2025Q3: 36,797 shares; 2025Q4: 39,008 shares; 2026Q1: 38,032 shares 38,032$1.04M<0.01%-976Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 2,631 shares; 2025Q4: 2,600 shares; 2026Q1: 3,263 shares 3,263$1.04M<0.01%+663Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,818 shares; 2025Q3: 104,954 shares; 2025Q4: 54,222 shares; 2026Q1: 57,832 shares 57,832$1.04M<0.01%+3,610Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,547 shares; 2025Q1: 7,394 shares; 2025Q2: 7,418 shares; 2025Q3: 10,680 shares; 2025Q4: 14,895 shares; 2026Q1: 8,137 shares 8,137$1.04M<0.01%-6,758Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares; 2025Q4: 13,490 shares; 2026Q1: 13,490 shares 13,490$1.03M<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 29,159 shares; 2025Q1: 30,424 shares; 2025Q2: 30,700 shares; 2025Q3: 29,601 shares; 2025Q4: 24,839 shares; 2026Q1: 30,374 shares 30,374$1.03M<0.01%+5,535Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 23,995 shares; 2025Q1: 25,083 shares; 2025Q2: 25,191 shares; 2025Q3: 26,460 shares; 2025Q4: 28,480 shares; 2026Q1: 26,868 shares 26,868$1.03M<0.01%-1,612Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 44,256 shares; 2025Q1: 43,266 shares; 2025Q2: 56,016 shares; 2025Q3: 77,760 shares; 2025Q4: 56,792 shares; 2026Q1: 131,604 shares 131,604$1.03M<0.01%+74,812Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,301 shares; 2024Q4: 21,575 shares; 2025Q1: 21,811 shares; 2025Q2: 22,419 shares; 2025Q3: 22,519 shares; 2025Q4: 42,706 shares; 2026Q1: 97,808 shares 97,808$1.03M<0.01%+55,102Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,569 shares; 2025Q1: 8,909 shares; 2025Q2: 4,892 shares; 2025Q3: 8,005 shares; 2025Q4: 11,147 shares; 2026Q1: 16,764 shares 16,764$1.03M<0.01%+5,617Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares; 2025Q4: 12,726 shares; 2026Q1: 89,734 shares 89,734$1.03M<0.01%+77,008Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 13,776 shares; 2025Q1: 16,137 shares; 2025Q2: 19,491 shares; 2025Q3: 13,977 shares; 2025Q4: 13,692 shares; 2026Q1: 17,354 shares 17,354$1.03M<0.01%+3,662Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 10,749 shares; 2025Q1: 24,819 shares; 2025Q2: 18,592 shares; 2025Q3: 22,677 shares; 2025Q4: 25,406 shares; 2026Q1: 32,554 shares 32,554$1.03M<0.01%+7,148Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 11,513 shares; 2025Q1: 22,446 shares; 2025Q2: 27,844 shares; 2025Q3: 74,937 shares; 2025Q4: 57,526 shares; 2026Q1: 49,659 shares 49,659$1.02M<0.01%-7,867Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,630 shares; 2025Q1: 19,428 shares; 2025Q2: 17,265 shares; 2025Q3: 17,724 shares; 2025Q4: 18,099 shares; 2026Q1: 22,544 shares 22,544$1.02M<0.01%+4,445Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,881 shares; 2025Q1: 13,134 shares; 2025Q2: 13,123 shares; 2025Q3: 13,781 shares; 2025Q4: 14,648 shares; 2026Q1: 12,922 shares 12,922$1.02M<0.01%-1,726Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 18,080 shares; 2025Q1: 9,920 shares; 2025Q2: 19,509 shares; 2025Q3: 22,129 shares; 2025Q4: 22,432 shares; 2026Q1: 24,365 shares 24,365$1.02M<0.01%+1,933Timeline
EMXFISHARES 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: 21,327 shares 21,327$1.02M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 12,079 shares; 2025Q1: 9,619 shares; 2025Q2: 9,776 shares; 2025Q3: 12,005 shares; 2025Q4: 15,657 shares; 2026Q1: 18,886 shares 18,886$1.02M<0.01%+3,229Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,232 shares; 2026Q1: 23,897 shares 23,897$1.02M<0.01%-4,335Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,037 shares; 2025Q1: 6,674 shares; 2025Q2: 7,438 shares; 2025Q3: 8,064 shares; 2025Q4: 7,563 shares; 2026Q1: 8,867 shares 8,867$1.02M<0.01%+1,304Timeline
LEGHLEGACY HOUSING 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: 49,748 shares 49,748$1.02M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,566 shares; 2025Q1: 53,526 shares; 2025Q2: 36,100 shares; 2025Q3: 40,615 shares; 2025Q4: 62,994 shares; 2026Q1: 68,784 shares 68,784$1.02M<0.01%+5,790Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 23,483 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 45,741 shares 45,741$1.02M<0.01%+36,061Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,125 shares; 2024Q4: 97,035 shares; 2025Q1: 72,096 shares; 2025Q2: 19,105 shares; 2025Q3: 20,567 shares; 2025Q4: 20,246 shares; 2026Q1: 186,188 shares 186,188$1.01M<0.01%+165,942Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,614 shares; 2024Q4: 135,522 shares; 2025Q1: 151,734 shares; 2025Q2: 130,486 shares; 2025Q3: 238,509 shares; 2025Q4: 281,880 shares; 2026Q1: 447,001 shares 447,001$1.01M<0.01%+165,121Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 13,177 shares; 2025Q1: 14,303 shares; 2025Q2: 11,974 shares; 2025Q3: 12,367 shares; 2025Q4: 14,026 shares; 2026Q1: 14,392 shares 14,392$1.01M<0.01%+366Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,532 shares; 2025Q1: 23,117 shares; 2025Q2: 72,618 shares; 2025Q3: 79,873 shares; 2025Q4: 85,836 shares; 2026Q1: 101,349 shares 101,349$1.01M<0.01%+15,513Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 8,332 shares; 2025Q1: 10,199 shares; 2025Q2: 10,534 shares; 2025Q3: 6,115 shares; 2025Q4: 26,878 shares; 2026Q1: 17,831 shares 17,831$1M<0.01%-9,047Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 31,046 shares; 2025Q1: 21,443 shares; 2025Q2: 43,358 shares; 2025Q3: 59,381 shares; 2025Q4: 91,179 shares; 2026Q1: 74,847 shares 74,847$1M<0.01%-16,332Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 27,943 shares; 2025Q1: 28,741 shares; 2025Q2: 21,905 shares; 2025Q3: 23,825 shares; 2025Q4: 23,719 shares; 2026Q1: 25,662 shares 25,662$1M<0.01%+1,943Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 8,265 shares; 2025Q4: 7,147 shares; 2026Q1: 18,276 shares 18,276$1M<0.01%+11,129Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,622 shares 27,622$1M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,520 shares; 2025Q1: 3,882 shares; 2025Q2: 4,681 shares; 2025Q3: 4,450 shares; 2025Q4: 8,585 shares; 2026Q1: 22,869 shares 22,869$1M<0.01%+14,284Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,343 shares; 2025Q1: 27,861 shares; 2025Q2: 27,580 shares; 2025Q3: 28,135 shares; 2025Q4: 26,682 shares; 2026Q1: 25,301 shares 25,301$1000K<0.01%-1,381Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,206 shares 20,206$998K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 20,688 shares; 2025Q1: 30,024 shares; 2025Q2: 78,778 shares; 2025Q3: 139,844 shares; 2025Q4: 175,356 shares; 2026Q1: 169,047 shares 169,047$997K<0.01%-6,309Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 8,666 shares; 2025Q1: 7,776 shares; 2025Q2: 8,428 shares; 2025Q3: 10,637 shares; 2025Q4: 9,424 shares; 2026Q1: 9,549 shares 9,549$997K<0.01%+125Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,263 shares; 2025Q1: 6,451 shares; 2025Q2: 7,257 shares; 2025Q3: 7,257 shares; 2025Q4: 7,213 shares; 2026Q1: 7,318 shares 7,318$996K<0.01%+105Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,336 shares; 2025Q3: 14,584 shares; 2025Q4: 20,599 shares; 2026Q1: 29,055 shares 29,055$996K<0.01%+8,456Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 35,512 shares; 2025Q1: 17,837 shares; 2025Q2: 30,457 shares; 2025Q3: 77,200 shares; 2025Q4: 148,092 shares; 2026Q1: 168,505 shares 168,505$996K<0.01%+20,413Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,940 shares; 2025Q1: 12,954 shares; 2025Q2: 43,308 shares; 2025Q3: 45,307 shares; 2025Q4: 17,881 shares; 2026Q1: 55,017 shares 55,017$995K<0.01%+37,136Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: 8,007 shares; 2025Q3: 8,503 shares; 2025Q4: 9,867 shares; 2026Q1: 10,114 shares 10,114$995K<0.01%+247Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,848 shares; 2025Q1: 5,966 shares; 2025Q2: 5,695 shares; 2025Q3: 7,933 shares; 2025Q4: 7,973 shares; 2026Q1: 8,242 shares 8,242$995K<0.01%+269Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 9,365 shares; 2025Q1: 11,534 shares; 2025Q2: 16,170 shares; 2025Q3: 12,287 shares; 2025Q4: 14,890 shares; 2026Q1: 26,871 shares 26,871$994K<0.01%+11,981Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 26,773 shares; 2025Q1: 27,098 shares; 2025Q2: 34,741 shares; 2025Q3: 43,364 shares; 2025Q4: 44,397 shares; 2026Q1: 65,840 shares 65,840$993K<0.01%+21,443Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,192 shares; 2025Q1: 33,093 shares; 2025Q2: 57,056 shares; 2025Q3: 63,570 shares; 2025Q4: 81,678 shares; 2026Q1: 84,603 shares 84,603$992K<0.01%+2,925Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,099 shares; 2025Q1: 68,739 shares; 2025Q2: 19,128 shares; 2025Q3: 73,908 shares; 2025Q4: 83,689 shares; 2026Q1: 85,061 shares 85,061$991K<0.01%+1,372Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,772 shares; 2025Q1: 16,052 shares; 2025Q2: 15,674 shares; 2025Q3: 15,209 shares; 2025Q4: 14,661 shares; 2026Q1: 15,655 shares 15,655$991K<0.01%+994Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 61,129 shares; 2025Q1: 86,272 shares; 2025Q2: 114,056 shares; 2025Q3: 129,681 shares; 2025Q4: 143,405 shares; 2026Q1: 116,420 shares 116,420$991K<0.01%-26,985Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 45,797 shares; 2025Q1: 30,864 shares; 2025Q2: 35,295 shares; 2025Q3: 46,156 shares; 2025Q4: 65,599 shares; 2026Q1: 66,677 shares 66,677$989K<0.01%+1,078Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,419 shares; 2025Q1: 14,629 shares; 2025Q2: 10,490 shares; 2025Q3: 25,231 shares; 2025Q4: 46,772 shares; 2026Q1: 39,438 shares 39,438$986K<0.01%-7,334Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 29,173 shares; 2025Q1: 29,784 shares; 2025Q2: 35,936 shares; 2025Q3: 61,644 shares; 2025Q4: 115,806 shares; 2026Q1: 118,566 shares 118,566$985K<0.01%+2,760Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,073 shares; 2025Q2: 16,910 shares; 2025Q3: 18,036 shares; 2025Q4: 24,468 shares; 2026Q1: 31,268 shares 31,268$985K<0.01%+6,800Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 363 shares; 2025Q1: 805 shares; 2025Q2: 1,150 shares; 2025Q3: 1,181 shares; 2025Q4: 785 shares; 2026Q1: 2,437 shares 2,437$985K<0.01%+1,652Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,541 shares; 2024Q4: 13,977 shares; 2025Q1: 14,238 shares; 2025Q2: 14,281 shares; 2025Q3: 15,011 shares; 2025Q4: 14,643 shares; 2026Q1: 26,539 shares 26,539$985K<0.01%+11,896Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,413 shares; 2025Q1: 13,272 shares; 2025Q2: 14,240 shares; 2025Q3: 14,555 shares; 2025Q4: 11,840 shares; 2026Q1: 14,379 shares 14,379$984K<0.01%+2,539Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 3,198 shares; 2025Q4: 3,733 shares; 2026Q1: 11,460 shares 11,460$982K<0.01%+7,727Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 9,888 shares; 2025Q1: 8,773 shares; 2025Q2: 8,618 shares; 2025Q3: 10,095 shares; 2025Q4: 12,423 shares; 2026Q1: 14,410 shares 14,410$982K<0.01%+1,987Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 22,816 shares; 2025Q1: 21,554 shares; 2025Q2: 21,022 shares; 2025Q3: 20,616 shares; 2025Q4: 20,299 shares; 2026Q1: 21,442 shares 21,442$981K<0.01%+1,143Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 12,860 shares; 2025Q1: 12,351 shares; 2025Q2: 22,658 shares; 2025Q3: 25,178 shares; 2025Q4: 26,464 shares; 2026Q1: 29,638 shares 29,638$980K<0.01%+3,174Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,445 shares; 2026Q1: 19,786 shares 19,786$979K<0.01%+341Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 9,879 shares; 2025Q1: 135,543 shares; 2025Q2: 77,466 shares; 2025Q3: 45,337 shares; 2025Q4: 45,065 shares; 2026Q1: 42,608 shares 42,608$979K<0.01%-2,457Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 58,535 shares; 2025Q1: 27,648 shares; 2025Q2: 113,875 shares; 2025Q3: 142,047 shares; 2025Q4: 75,563 shares; 2026Q1: 84,386 shares 84,386$979K<0.01%+8,823Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,090 shares; 2025Q3: 13,557 shares; 2025Q4: 21,229 shares; 2026Q1: 20,474 shares 20,474$978K<0.01%-755Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,948 shares; 2025Q1: 19,948 shares; 2025Q2: 19,948 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 20,332 shares 20,332$978K<0.01%+39Timeline
INGMINGRAM MICRO 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: 28,830 shares; 2025Q3: 27,526 shares; 2025Q4: 29,237 shares; 2026Q1: 41,964 shares 41,964$978K<0.01%+12,727Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares; 2025Q4: 14,922 shares; 2026Q1: 24,027 shares 24,027$977K<0.01%+9,105Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 11,356 shares; 2025Q1: 11,507 shares; 2025Q2: 12,920 shares; 2025Q3: 13,419 shares; 2025Q4: 13,971 shares; 2026Q1: 13,433 shares 13,433$977K<0.01%-538Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 11,536 shares; 2025Q2: 35,281 shares; 2025Q3: 92,037 shares; 2025Q4: 64,884 shares; 2026Q1: 69,733 shares 69,733$977K<0.01%+4,849Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,244 shares; 2025Q3: 47,448 shares; 2025Q4: 56,956 shares; 2026Q1: 53,898 shares 53,898$975K<0.01%-3,058Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 10,009 shares; 2025Q1: 10,173 shares; 2025Q2: 8,848 shares; 2025Q3: 8,636 shares; 2025Q4: 10,098 shares; 2026Q1: 9,865 shares 9,865$974K<0.01%-233Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,922 shares; 2025Q1: 24,034 shares; 2025Q2: 26,837 shares; 2025Q3: 30,007 shares; 2025Q4: 31,512 shares; 2026Q1: 32,450 shares 32,450$973K<0.01%+938Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 17,469 shares; 2025Q1: 18,543 shares; 2025Q2: 16,101 shares; 2025Q3: 16,183 shares; 2025Q4: 18,339 shares; 2026Q1: 18,248 shares 18,248$970K<0.01%-91Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 27,621 shares; 2025Q1: 26,390 shares; 2025Q2: 26,283 shares; 2025Q3: 27,581 shares; 2025Q4: 24,146 shares; 2026Q1: 27,464 shares 27,464$967K<0.01%+3,318Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 44,531 shares; 2025Q1: 43,845 shares; 2025Q2: 42,536 shares; 2025Q3: 45,949 shares; 2025Q4: 45,209 shares; 2026Q1: 45,611 shares 45,611$965K<0.01%+402Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 85,255 shares; 2025Q1: 96,804 shares; 2025Q2: 119,857 shares; 2025Q3: 49,564 shares; 2025Q4: 79,234 shares; 2026Q1: 479,255 shares 479,255$963K<0.01%+400,021Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,434 shares; 2025Q4: 26,554 shares; 2026Q1: 49,482 shares 49,482$962K<0.01%+22,928Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares; 2026Q1: 16,402 shares 16,402$962K<0.01%+7,578Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 10,105 shares; 2025Q2: 50,455 shares; 2025Q3: 76,662 shares; 2025Q4: 87,855 shares; 2026Q1: 102,137 shares 102,137$962K<0.01%+14,282Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,946 shares; 2025Q1: 13,423 shares; 2025Q2: 16,039 shares; 2025Q3: 16,346 shares; 2025Q4: 17,637 shares; 2026Q1: 17,397 shares 17,397$960K<0.01%-240Timeline

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