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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001540235-26-000003, largest first. % of portfolio is the value over $147,423,547,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,159 shares; 2025Q3: 11,459 shares; 2025Q4: 17,326 shares; 2026Q1: 20,469 shares 20,469$960K<0.01%+3,143Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: 9,389 shares; 2025Q4: 9,065 shares; 2026Q1: 11,102 shares 11,102$959K<0.01%+2,037Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares; 2025Q4: 4,202 shares; 2026Q1: 7,841 shares 7,841$957K<0.01%+3,639Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,077 shares; 2025Q2: 104,685 shares; 2025Q3: 44,082 shares; 2025Q4: 30,171 shares; 2026Q1: 25,791 shares 25,791$956K<0.01%-4,380Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 6,801 shares; 2025Q4: 8,792 shares; 2026Q1: 21,724 shares 21,724$955K<0.01%+12,932Timeline
UNOVINNOVATOR 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: 25,607 shares 25,607$954K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 11,600 shares; 2025Q2: 11,322 shares; 2025Q3: 13,712 shares; 2025Q4: 17,918 shares; 2026Q1: 26,155 shares 26,155$953K<0.01%+8,237Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 16,048 shares; 2025Q1: 16,108 shares; 2025Q2: 17,614 shares; 2025Q3: 17,455 shares; 2025Q4: 17,860 shares; 2026Q1: 17,299 shares 17,299$953K<0.01%-561Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 15,622 shares; 2025Q1: 15,246 shares; 2025Q2: not reported; 2025Q3: 5,655 shares; 2025Q4: 5,041 shares; 2026Q1: 18,938 shares 18,938$950K<0.01%+13,897Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,107 shares; 2024Q4: 35,504 shares; 2025Q1: 36,219 shares; 2025Q2: 33,688 shares; 2025Q3: 38,306 shares; 2025Q4: 47,209 shares; 2026Q1: 46,949 shares 46,949$946K<0.01%-260Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 60,949 shares; 2025Q2: 48,521 shares; 2025Q3: 30,297 shares; 2025Q4: 33,053 shares; 2026Q1: 52,648 shares 52,648$946K<0.01%+19,595Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 21,303 shares; 2025Q1: 12,694 shares; 2025Q2: 13,152 shares; 2025Q3: 15,478 shares; 2025Q4: 34,074 shares; 2026Q1: 58,020 shares 58,020$945K<0.01%+23,946Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 425 shares; 2025Q1: 5,872 shares; 2025Q2: 8,225 shares; 2025Q3: 13,819 shares; 2025Q4: 16,193 shares; 2026Q1: 28,054 shares 28,054$945K<0.01%+11,861Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 23,541 shares; 2026Q1: 35,062 shares 35,062$945K<0.01%+11,521Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 11,465 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,258 shares; 2026Q1: 37,671 shares 37,671$944K<0.01%+29,413Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,330 shares; 2025Q4: 27,143 shares; 2026Q1: 51,949 shares 51,949$944K<0.01%+24,806Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,753 shares; 2025Q3: 20,862 shares; 2025Q4: 24,560 shares; 2026Q1: 27,611 shares 27,611$943K<0.01%+3,051Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 9,018 shares; 2025Q1: 6,813 shares; 2025Q2: 4,371 shares; 2025Q3: 5,436 shares; 2025Q4: 7,828 shares; 2026Q1: 12,988 shares 12,988$940K<0.01%+5,160Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,478 shares; 2025Q1: 4,563 shares; 2025Q2: 4,079 shares; 2025Q3: 3,293 shares; 2025Q4: 6,841 shares; 2026Q1: 9,701 shares 9,701$938K<0.01%+2,860Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 7,170 shares; 2025Q4: 11,115 shares; 2026Q1: 13,547 shares 13,547$938K<0.01%+2,432Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,859 shares; 2025Q3: 4,167 shares; 2025Q4: 9,133 shares; 2026Q1: 18,741 shares 18,741$937K<0.01%+9,608Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,483 shares; 2025Q1: 45,135 shares; 2025Q2: 21,833 shares; 2025Q3: 24,702 shares; 2025Q4: 31,381 shares; 2026Q1: 44,105 shares 44,105$934K<0.01%+12,724Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,283 shares; 2025Q2: 16,854 shares; 2025Q3: 16,707 shares; 2025Q4: 15,254 shares; 2026Q1: 16,836 shares 16,836$934K<0.01%+1,582Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,393 shares; 2024Q4: 60,654 shares; 2025Q1: 45,856 shares; 2025Q2: 31,299 shares; 2025Q3: 47,584 shares; 2025Q4: 84,774 shares; 2026Q1: 93,027 shares 93,027$931K<0.01%+8,253Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 6,103 shares; 2025Q1: 5,882 shares; 2025Q2: 74,389 shares; 2025Q3: 8,876 shares; 2025Q4: 8,121 shares; 2026Q1: 10,077 shares 10,077$930K<0.01%+1,956Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,098 shares; 2025Q4: 45,217 shares; 2026Q1: 46,944 shares 46,944$929K<0.01%+1,727Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 56,797 shares; 2025Q2: 62,028 shares; 2025Q3: 53,143 shares; 2025Q4: 67,635 shares; 2026Q1: 120,691 shares 120,691$926K<0.01%+53,056Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 19,611 shares; 2025Q1: 19,520 shares; 2025Q2: 20,380 shares; 2025Q3: 20,031 shares; 2025Q4: 18,534 shares; 2026Q1: 22,308 shares 22,308$923K<0.01%+3,774Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 115,227 shares; 2025Q1: 157,492 shares; 2025Q2: 136,625 shares; 2025Q3: 234,396 shares; 2025Q4: 115,641 shares; 2026Q1: 369,081 shares 369,081$923K<0.01%+253,440Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,854 shares; 2025Q1: 40,561 shares; 2025Q2: 32,449 shares; 2025Q3: 68,070 shares; 2025Q4: 28,175 shares; 2026Q1: 41,802 shares 41,802$921K<0.01%+13,627Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,506 shares; 2025Q4: 57,300 shares; 2026Q1: 48,614 shares 48,614$921K<0.01%-8,686Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,264 shares; 2025Q1: 16,807 shares; 2025Q2: 21,159 shares; 2025Q3: 40,487 shares; 2025Q4: 29,883 shares; 2026Q1: 42,823 shares 42,823$919K<0.01%+12,940Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,603 shares; 2026Q1: 23,948 shares 23,948$917K<0.01%+4,345Timeline
STPZPIMCO 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: 16,986 shares; 2026Q1: 16,941 shares 16,941$917K<0.01%-45Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 7,940 shares; 2025Q2: 27,942 shares; 2025Q3: 28,184 shares; 2025Q4: 27,332 shares; 2026Q1: 27,507 shares 27,507$917K<0.01%+175Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: 18,102 shares; 2025Q2: 27,659 shares; 2025Q3: 32,794 shares; 2025Q4: 57,669 shares; 2026Q1: 48,624 shares 48,624$916K<0.01%-9,045Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares; 2025Q4: 4,433 shares; 2026Q1: 10,408 shares 10,408$916K<0.01%+5,975Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,161 shares; 2025Q1: 43,891 shares; 2025Q2: 49,154 shares; 2025Q3: 51,554 shares; 2025Q4: 51,868 shares; 2026Q1: 53,784 shares 53,784$914K<0.01%+1,916Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,154 shares 39,154$912K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,343 shares; 2025Q1: 14,760 shares; 2025Q2: 23,896 shares; 2025Q3: 33,254 shares; 2025Q4: 52,711 shares; 2026Q1: 73,261 shares 73,261$911K<0.01%+20,550Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,110 shares; 2026Q1: 41,083 shares 41,083$905K<0.01%+2,973Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,557 shares; 2025Q1: 15,635 shares; 2025Q2: 16,670 shares; 2025Q3: 16,145 shares; 2025Q4: 14,511 shares; 2026Q1: 14,433 shares 14,433$904K<0.01%-78Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,331 shares; 2025Q4: 19,282 shares; 2026Q1: 20,047 shares 20,047$904K<0.01%+765Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 7,443 shares; 2025Q2: 10,702 shares; 2025Q3: 9,965 shares; 2025Q4: 14,414 shares; 2026Q1: 13,244 shares 13,244$902K<0.01%-1,170Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 39,247 shares; 2025Q1: 37,687 shares; 2025Q2: 34,546 shares; 2025Q3: 56,959 shares; 2025Q4: 72,281 shares; 2026Q1: 168,555 shares 168,555$902K<0.01%+96,274Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,188 shares; 2025Q1: 11,999 shares; 2025Q2: 37,759 shares; 2025Q3: 52,676 shares; 2025Q4: 79,696 shares; 2026Q1: 100,511 shares 100,511$901K<0.01%+20,815Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,878 shares; 2025Q1: 14,901 shares; 2025Q2: 15,718 shares; 2025Q3: 15,130 shares; 2025Q4: 14,938 shares; 2026Q1: 19,945 shares 19,945$899K<0.01%+5,007Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,749 shares; 2025Q1: 2,524 shares; 2025Q2: 3,588 shares; 2025Q3: 4,651 shares; 2025Q4: 6,888 shares; 2026Q1: 6,991 shares 6,991$897K<0.01%+103Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: not reported; 2025Q2: 8,196 shares; 2025Q3: 9,028 shares; 2025Q4: not reported; 2026Q1: 64,335 shares 64,335$896K<0.01%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,657 shares 24,657$895K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,547 shares; 2025Q2: 2,420 shares; 2025Q3: 2,725 shares; 2025Q4: 2,453 shares; 2026Q1: 3,504 shares 3,504$894K<0.01%+1,051Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,396 shares; 2024Q4: 53,545 shares; 2025Q1: 97,056 shares; 2025Q2: 66,744 shares; 2025Q3: 53,630 shares; 2025Q4: 273,384 shares; 2026Q1: 364,809 shares 364,809$890K<0.01%+91,425Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,789 shares; 2025Q1: 3,639 shares; 2025Q2: 3,495 shares; 2025Q3: 3,369 shares; 2025Q4: 3,499 shares; 2026Q1: 4,894 shares 4,894$890K<0.01%+1,395Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 3,319 shares; 2026Q1: 21,779 shares 21,779$889K<0.01%+18,460Timeline
IAPRINNOVATOR 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: 28,066 shares 28,066$889K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,324 shares; 2025Q1: 13,680 shares; 2025Q2: 5,346 shares; 2025Q3: 11,229 shares; 2025Q4: 17,218 shares; 2026Q1: 22,303 shares 22,303$888K<0.01%+5,085Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 14,988 shares; 2025Q1: 14,988 shares; 2025Q2: 15,013 shares; 2025Q3: 16,043 shares; 2025Q4: 16,053 shares; 2026Q1: 21,042 shares 21,042$886K<0.01%+4,989Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 8,245 shares; 2025Q2: 14,935 shares; 2025Q3: 10,960 shares; 2025Q4: 30,413 shares; 2026Q1: 20,258 shares 20,258$885K<0.01%-10,155Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,896 shares; 2026Q1: 129,911 shares 129,911$885K<0.01%+111,015Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,579 shares; 2026Q1: 44,292 shares 44,292$885K<0.01%+32,713Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,447 shares; 2025Q1: 12,232 shares; 2025Q2: 24,977 shares; 2025Q3: 24,149 shares; 2025Q4: 13,456 shares; 2026Q1: 27,797 shares 27,797$884K<0.01%+14,341Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,849 shares; 2024Q4: 66,465 shares; 2025Q1: 55,530 shares; 2025Q2: 62,171 shares; 2025Q3: 63,574 shares; 2025Q4: 66,292 shares; 2026Q1: 78,321 shares 78,321$883K<0.01%+12,029Timeline
CNXCCONCENTRIX 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: 4,749 shares; 2025Q3: 11,064 shares; 2025Q4: 9,652 shares; 2026Q1: 32,284 shares 32,284$883K<0.01%+22,632Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 7,950 shares; 2025Q2: 10,526 shares; 2025Q3: 13,904 shares; 2025Q4: 30,453 shares; 2026Q1: 57,274 shares 57,274$883K<0.01%+26,821Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 4,281 shares; 2025Q4: 4,358 shares; 2026Q1: 5,078 shares 5,078$881K<0.01%+720Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,632 shares; 2025Q1: 27,592 shares; 2025Q2: 27,419 shares; 2025Q3: 28,462 shares; 2025Q4: 30,282 shares; 2026Q1: 30,959 shares 30,959$877K<0.01%+677Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,111 shares; 2025Q4: 66,432 shares; 2026Q1: 189,365 shares 189,365$875K<0.01%+122,933Timeline
FEBUAIM ETF PRODUCTS 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: 32,431 shares; 2025Q3: 32,431 shares; 2025Q4: 32,431 shares; 2026Q1: 32,431 shares 32,431$875K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 11,104 shares; 2025Q1: 11,372 shares; 2025Q2: 12,198 shares; 2025Q3: 12,395 shares; 2025Q4: 12,593 shares; 2026Q1: 17,367 shares 17,367$874K<0.01%+4,774Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,650 shares; 2025Q4: 40,663 shares; 2026Q1: 49,625 shares 49,625$873K<0.01%+8,962Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 895 shares; 2025Q1: 6,547 shares; 2025Q2: 12,703 shares; 2025Q3: 12,554 shares; 2025Q4: 12,089 shares; 2026Q1: 16,370 shares 16,370$871K<0.01%+4,281Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,259 shares; 2025Q3: 29,397 shares; 2025Q4: 40,880 shares; 2026Q1: 49,148 shares 49,148$871K<0.01%+8,268Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,316 shares; 2025Q1: 20,936 shares; 2025Q2: 20,936 shares; 2025Q3: 22,797 shares; 2025Q4: 25,003 shares; 2026Q1: 39,042 shares 39,042$870K<0.01%+14,039Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 9,085 shares; 2025Q1: 14,790 shares; 2025Q2: 15,814 shares; 2025Q3: 12,733 shares; 2025Q4: 26,906 shares; 2026Q1: 49,995 shares 49,995$868K<0.01%+23,089Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 10,273 shares; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 28,813 shares; 2026Q1: 135,407 shares 135,407$867K<0.01%+106,594Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 12,721 shares; 2025Q2: not reported; 2025Q3: 33,661 shares; 2025Q4: 99,507 shares; 2026Q1: 151,766 shares 151,766$865K<0.01%+52,259Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 37,869 shares; 2025Q2: 43,004 shares; 2025Q3: 43,681 shares; 2025Q4: 46,852 shares; 2026Q1: 46,861 shares 46,861$861K<0.01%+9Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,247 shares; 2025Q1: 17,718 shares; 2025Q2: 11,131 shares; 2025Q3: 21,893 shares; 2025Q4: 30,735 shares; 2026Q1: 72,178 shares 72,178$857K<0.01%+41,443Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: 11,553 shares; 2026Q1: 11,724 shares 11,724$857K<0.01%+171Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 38,095 shares; 2025Q1: 26,308 shares; 2025Q2: 27,318 shares; 2025Q3: 28,164 shares; 2025Q4: 26,994 shares; 2026Q1: 25,733 shares 25,733$857K<0.01%-1,261Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 10,872 shares; 2025Q1: 11,737 shares; 2025Q2: 13,494 shares; 2025Q3: 16,827 shares; 2025Q4: 30,953 shares; 2026Q1: 17,094 shares 17,094$854K<0.01%-13,859Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 41,723 shares; 2025Q3: 27,376 shares; 2025Q4: 39,890 shares; 2026Q1: 59,974 shares 59,974$852K<0.01%+20,084Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,331 shares; 2025Q1: 630,562 shares; 2025Q2: 483,493 shares; 2025Q3: 418,250 shares; 2025Q4: 270,905 shares; 2026Q1: 264,157 shares 264,157$851K<0.01%-6,748Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 14,592 shares; 2025Q2: 16,400 shares; 2025Q3: 14,684 shares; 2025Q4: 29,815 shares; 2026Q1: 24,575 shares 24,575$850K<0.01%-5,240Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,409 shares; 2024Q4: 108,332 shares; 2025Q1: 111,627 shares; 2025Q2: 128,625 shares; 2025Q3: 146,741 shares; 2025Q4: 142,181 shares; 2026Q1: 144,893 shares 144,893$849K<0.01%+2,712Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 15,832 shares; 2025Q3: 17,072 shares; 2025Q4: 23,846 shares; 2026Q1: 46,742 shares 46,742$849K<0.01%+22,896Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,368 shares; 2025Q1: 25,381 shares; 2025Q2: 25,371 shares; 2025Q3: 32,447 shares; 2025Q4: 32,493 shares; 2026Q1: 32,493 shares 32,493$849K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,061 shares; 2024Q4: 399,515 shares; 2025Q1: 22,866 shares; 2025Q2: 71,939 shares; 2025Q3: 117,465 shares; 2025Q4: 92,573 shares; 2026Q1: 80,556 shares 80,556$848K<0.01%-12,017Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,761 shares; 2025Q1: 60,333 shares; 2025Q2: 70,509 shares; 2025Q3: 76,244 shares; 2025Q4: 68,781 shares; 2026Q1: 54,994 shares 54,994$848K<0.01%-13,787Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 10,300 shares; 2026Q1: 28,224 shares 28,224$847K<0.01%+17,924Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 33,191 shares; 2025Q1: 16,101 shares; 2025Q2: 11,939 shares; 2025Q3: 26,457 shares; 2025Q4: 23,912 shares; 2026Q1: 23,579 shares 23,579$846K<0.01%-333Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,819 shares; 2025Q1: 22,344 shares; 2025Q2: 25,405 shares; 2025Q3: 24,866 shares; 2025Q4: 29,551 shares; 2026Q1: 36,220 shares 36,220$846K<0.01%+6,669Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,628 shares; 2025Q1: 7,136 shares; 2025Q2: 7,683 shares; 2025Q3: 16,777 shares; 2025Q4: 14,149 shares; 2026Q1: 15,047 shares 15,047$845K<0.01%+898Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 4,233 shares; 2025Q1: 10,561 shares; 2025Q2: 11,423 shares; 2025Q3: 14,223 shares; 2025Q4: 15,479 shares; 2026Q1: 13,344 shares 13,344$844K<0.01%-2,135Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 26,794 shares; 2025Q1: 27,699 shares; 2025Q2: 25,949 shares; 2025Q3: 26,433 shares; 2025Q4: 26,899 shares; 2026Q1: 26,998 shares 26,998$842K<0.01%+99Timeline
PJULINNOVATOR 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: 18,325 shares 18,325$842K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,617 shares; 2025Q1: 11,944 shares; 2025Q2: 33,449 shares; 2025Q3: 45,416 shares; 2025Q4: 18,903 shares; 2026Q1: 21,278 shares 21,278$841K<0.01%+2,375Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,045 shares; 2025Q4: 34,282 shares; 2026Q1: 35,234 shares 35,234$841K<0.01%+952Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 9,156 shares; 2026Q1: 11,404 shares 11,404$840K<0.01%+2,248Timeline
XPROEXPRO GROUP HOLDINGS 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: 30,562 shares; 2025Q3: 41,065 shares; 2025Q4: 42,826 shares; 2026Q1: 48,273 shares 48,273$840K<0.01%+5,447Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 17,146 shares; 2025Q3: 23,582 shares; 2025Q4: 28,312 shares; 2026Q1: 32,436 shares 32,436$840K<0.01%+4,124Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,239 shares; 2025Q3: 9,232 shares; 2025Q4: 9,526 shares; 2026Q1: 9,539 shares 9,539$840K<0.01%+13Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,857 shares; 2025Q1: 3,656 shares; 2025Q2: 4,473 shares; 2025Q3: 4,436 shares; 2025Q4: 3,755 shares; 2026Q1: 4,179 shares 4,179$839K<0.01%+424Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,501 shares; 2025Q3: 4,680 shares; 2025Q4: 6,134 shares; 2026Q1: 6,958 shares 6,958$839K<0.01%+824Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,503 shares; 2025Q1: 22,757 shares; 2025Q2: 25,311 shares; 2025Q3: 24,629 shares; 2025Q4: 21,628 shares; 2026Q1: 19,712 shares 19,712$838K<0.01%-1,916Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,028 shares; 2025Q3: 43,188 shares; 2025Q4: 16,228 shares; 2026Q1: 16,419 shares 16,419$837K<0.01%+191Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,170 shares 8,170$837K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 36,669 shares; 2025Q1: 43,538 shares; 2025Q2: 49,112 shares; 2025Q3: 47,672 shares; 2025Q4: 119,880 shares; 2026Q1: 64,816 shares 64,816$837K<0.01%-55,064Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,096 shares; 2025Q1: 8,496 shares; 2025Q2: 11,308 shares; 2025Q3: 11,268 shares; 2025Q4: 12,896 shares; 2026Q1: 13,698 shares 13,698$833K<0.01%+802Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 23,479 shares; 2025Q4: 19,089 shares; 2026Q1: 58,513 shares 58,513$833K<0.01%+39,424Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: 6,058 shares; 2025Q3: 5,331 shares; 2025Q4: 5,339 shares; 2026Q1: 5,400 shares 5,400$832K<0.01%+61Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 5,873 shares; 2025Q1: 6,327 shares; 2025Q2: 5,740 shares; 2025Q3: 6,450 shares; 2025Q4: 7,178 shares; 2026Q1: 19,385 shares 19,385$831K<0.01%+12,207Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,135 shares; 2025Q1: 13,053 shares; 2025Q2: 13,096 shares; 2025Q3: 9,089 shares; 2025Q4: 12,340 shares; 2026Q1: 11,200 shares 11,200$828K<0.01%-1,140Timeline
IBMRISHARES 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: 19,743 shares; 2025Q4: 19,743 shares; 2026Q1: 32,627 shares 32,627$827K<0.01%+12,884Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 14,161 shares; 2025Q1: 15,049 shares; 2025Q2: 15,302 shares; 2025Q3: 17,335 shares; 2025Q4: 12,962 shares; 2026Q1: 18,240 shares 18,240$827K<0.01%+5,278Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,761 shares; 2025Q1: 12,774 shares; 2025Q2: 13,016 shares; 2025Q3: 9,306 shares; 2025Q4: 11,691 shares; 2026Q1: 37,716 shares 37,716$826K<0.01%+26,025Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,870 shares; 2025Q4: 66,850 shares; 2026Q1: 61,680 shares 61,680$825K<0.01%-5,170Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 3,710 shares; 2026Q1: 5,894 shares 5,894$824K<0.01%+2,184Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 10,742 shares; 2025Q1: 12,604 shares; 2025Q2: 9,651 shares; 2025Q3: 16,849 shares; 2025Q4: 19,325 shares; 2026Q1: 34,072 shares 34,072$821K<0.01%+14,747Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,362 shares; 2025Q4: 10,416 shares; 2026Q1: 18,981 shares 18,981$820K<0.01%+8,565Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,957 shares; 2025Q1: 26,958 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,795 shares; 2026Q1: 25,948 shares 25,948$820K<0.01%+153Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,920 shares; 2025Q4: 7,007 shares; 2026Q1: 21,373 shares 21,373$819K<0.01%+14,366Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 6,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,806 shares; 2026Q1: 17,022 shares 17,022$817K<0.01%+1,216Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,532 shares; 2025Q4: 19,540 shares; 2026Q1: 33,958 shares 33,958$816K<0.01%+14,418Timeline
IBMPISHARES 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: 19,645 shares; 2025Q4: 19,645 shares; 2026Q1: 32,069 shares 32,069$816K<0.01%+12,424Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,420 shares; 2025Q1: 32,420 shares; 2025Q2: 32,420 shares; 2025Q3: 32,420 shares; 2025Q4: 32,443 shares; 2026Q1: 32,115 shares 32,115$815K<0.01%-328Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,470 shares; 2025Q2: 8,561 shares; 2025Q3: 6,978 shares; 2025Q4: 12,757 shares; 2026Q1: 17,992 shares 17,992$813K<0.01%+5,235Timeline
LOARLOAR 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: 13,181 shares; 2025Q3: 13,562 shares; 2025Q4: 13,144 shares; 2026Q1: 14,184 shares 14,184$813K<0.01%+1,040Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 59,148 shares; 2025Q1: 59,276 shares; 2025Q2: 41,975 shares; 2025Q3: 46,850 shares; 2025Q4: 53,704 shares; 2026Q1: 54,175 shares 54,175$812K<0.01%+471Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,913 shares; 2025Q1: 7,901 shares; 2025Q2: 7,591 shares; 2025Q3: 8,399 shares; 2025Q4: 15,660 shares; 2026Q1: 8,154 shares 8,154$812K<0.01%-7,506Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 11,822 shares; 2025Q2: 25,389 shares; 2025Q3: 27,314 shares; 2025Q4: 28,293 shares; 2026Q1: 32,394 shares 32,394$811K<0.01%+4,101Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,118 shares 25,118$810K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 66,635 shares; 2025Q1: 62,380 shares; 2025Q2: 70,147 shares; 2025Q3: 70,407 shares; 2025Q4: 77,047 shares; 2026Q1: 75,052 shares 75,052$810K<0.01%-1,995Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,388 shares; 2025Q4: 13,421 shares; 2026Q1: 13,724 shares 13,724$809K<0.01%+303Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,943 shares; 2024Q4: 34,542 shares; 2025Q1: 77,581 shares; 2025Q2: 116,031 shares; 2025Q3: 193,719 shares; 2025Q4: 224,365 shares; 2026Q1: 285,869 shares 285,869$809K<0.01%+61,504Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,486 shares; 2025Q1: 5,529 shares; 2025Q2: 4,006 shares; 2025Q3: 5,948 shares; 2025Q4: 8,722 shares; 2026Q1: 12,330 shares 12,330$808K<0.01%+3,608Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 12,851 shares; 2025Q1: 13,911 shares; 2025Q2: 15,628 shares; 2025Q3: 20,483 shares; 2025Q4: 18,698 shares; 2026Q1: 18,920 shares 18,920$807K<0.01%+222Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 24,831 shares; 2025Q1: 24,831 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares; 2026Q1: 36,563 shares 36,563$805K<0.01%+13,140Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares; 2025Q4: 101,485 shares; 2026Q1: 151,981 shares 151,981$804K<0.01%+50,496Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,322 shares; 2025Q1: 7,260 shares; 2025Q2: 7,445 shares; 2025Q3: 6,645 shares; 2025Q4: 6,857 shares; 2026Q1: 6,382 shares 6,382$804K<0.01%-475Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: 31,271 shares; 2025Q3: 40,382 shares; 2025Q4: 30,214 shares; 2026Q1: 49,072 shares 49,072$801K<0.01%+18,858Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,958 shares; 2025Q1: 7,942 shares; 2025Q2: 9,776 shares; 2025Q3: 8,838 shares; 2025Q4: 8,341 shares; 2026Q1: 10,361 shares 10,361$801K<0.01%+2,020Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,413 shares; 2025Q1: 5,300 shares; 2025Q2: 4,440 shares; 2025Q3: 4,005 shares; 2025Q4: 5,684 shares; 2026Q1: 6,785 shares 6,785$799K<0.01%+1,101Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 9,262 shares; 2025Q2: not reported; 2025Q3: 9,268 shares; 2025Q4: not reported; 2026Q1: 95,227 shares 95,227$798K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 18,802 shares; 2025Q1: 18,489 shares; 2025Q2: 13,965 shares; 2025Q3: 13,993 shares; 2025Q4: 16,090 shares; 2026Q1: 16,104 shares 16,104$797K<0.01%+14Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 24,085 shares; 2025Q1: 33,933 shares; 2025Q2: 135,816 shares; 2025Q3: 238,724 shares; 2025Q4: 322,310 shares; 2026Q1: 220,151 shares 220,151$797K<0.01%-102,159Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,983 shares; 2025Q1: 24,108 shares; 2025Q2: 13,613 shares; 2025Q3: 12,312 shares; 2025Q4: 24,666 shares; 2026Q1: 36,272 shares 36,272$794K<0.01%+11,606Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 8,470 shares; 2025Q1: 9,551 shares; 2025Q2: 9,419 shares; 2025Q3: 9,460 shares; 2025Q4: 9,404 shares; 2026Q1: 6,238 shares 6,238$794K<0.01%-3,166Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: 11,474 shares; 2025Q3: 16,684 shares; 2025Q4: 17,330 shares; 2026Q1: 21,970 shares 21,970$793K<0.01%+4,640Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 12,087 shares; 2025Q1: 11,933 shares; 2025Q2: 31,498 shares; 2025Q3: 32,450 shares; 2025Q4: 28,678 shares; 2026Q1: 51,797 shares 51,797$792K<0.01%+23,119Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 78,185 shares; 2025Q1: 74,941 shares; 2025Q2: 110,795 shares; 2025Q3: 98,821 shares; 2025Q4: 166,214 shares; 2026Q1: 347,372 shares 347,372$792K<0.01%+181,158Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 416,281 shares; 2025Q1: 26,893 shares; 2025Q2: 33,622 shares; 2025Q3: 29,926 shares; 2025Q4: 29,909 shares; 2026Q1: 16,497 shares 16,497$790K<0.01%-13,412Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 22,362 shares; 2025Q1: 21,329 shares; 2025Q2: 22,122 shares; 2025Q3: 21,653 shares; 2025Q4: 21,833 shares; 2026Q1: 30,373 shares 30,373$790K<0.01%+8,540Timeline
BAIBLACKROCK 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: 9,868 shares; 2025Q4: 13,759 shares; 2026Q1: 23,923 shares 23,923$788K<0.01%+10,164Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,923 shares; 2025Q4: 9,303 shares; 2026Q1: 11,035 shares 11,035$788K<0.01%+1,732Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 21,019 shares; 2025Q1: 20,701 shares; 2025Q2: 17,995 shares; 2025Q3: 22,189 shares; 2025Q4: 19,435 shares; 2026Q1: 20,716 shares 20,716$787K<0.01%+1,281Timeline
IBMQISHARES 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: 17,635 shares; 2025Q4: 17,635 shares; 2026Q1: 30,814 shares 30,814$787K<0.01%+13,179Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 11,841 shares; 2025Q1: 30,956 shares; 2025Q2: 37,693 shares; 2025Q3: 33,156 shares; 2025Q4: 24,808 shares; 2026Q1: 22,273 shares 22,273$785K<0.01%-2,535Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 12,140 shares; 2025Q1: 12,250 shares; 2025Q2: 12,515 shares; 2025Q3: 12,514 shares; 2025Q4: 16,820 shares; 2026Q1: 10,289 shares 10,289$785K<0.01%-6,531Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,124 shares; 2025Q4: 7,124 shares; 2026Q1: 8,226 shares 8,226$784K<0.01%+1,102Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,313 shares; 2025Q1: 3,722 shares; 2025Q2: 4,161 shares; 2025Q3: 4,437 shares; 2025Q4: 4,282 shares; 2026Q1: 4,839 shares 4,839$783K<0.01%+557Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,486 shares 15,486$781K<0.01%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,406 shares; 2025Q1: 49,036 shares; 2025Q2: 48,469 shares; 2025Q3: 47,156 shares; 2025Q4: 29,069 shares; 2026Q1: 28,015 shares 28,015$780K<0.01%-1,054Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,844 shares; 2025Q1: 79,601 shares; 2025Q2: 43,471 shares; 2025Q3: 154,985 shares; 2025Q4: 167,039 shares; 2026Q1: 217,851 shares 217,851$780K<0.01%+50,812Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,884 shares; 2024Q4: 23,243 shares; 2025Q1: 59,937 shares; 2025Q2: 57,264 shares; 2025Q3: 78,058 shares; 2025Q4: 80,766 shares; 2026Q1: 70,193 shares 70,193$780K<0.01%-10,573Timeline
FTCAPUTNAM 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: 25,069 shares; 2026Q1: 106,864 shares 106,864$778K<0.01%+81,795Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 8,885 shares; 2025Q1: 8,883 shares; 2025Q2: 14,576 shares; 2025Q3: 14,000 shares; 2025Q4: 11,392 shares; 2026Q1: 16,864 shares 16,864$778K<0.01%+5,472Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 48,709 shares; 2025Q1: 37,583 shares; 2025Q2: 38,924 shares; 2025Q3: 52,819 shares; 2025Q4: 66,030 shares; 2026Q1: 63,690 shares 63,690$776K<0.01%-2,340Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 11,952 shares; 2025Q1: 14,121 shares; 2025Q2: 15,889 shares; 2025Q3: 11,298 shares; 2025Q4: 15,848 shares; 2026Q1: 33,635 shares 33,635$775K<0.01%+17,787Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,563 shares; 2025Q1: 10,207 shares; 2025Q2: 14,649 shares; 2025Q3: 16,137 shares; 2025Q4: 15,262 shares; 2026Q1: 15,510 shares 15,510$773K<0.01%+248Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 20,955 shares; 2025Q2: 37,883 shares; 2025Q3: 51,943 shares; 2025Q4: 41,917 shares; 2026Q1: 42,580 shares 42,580$773K<0.01%+663Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 91,267 shares; 2025Q1: 106,732 shares; 2025Q2: 117,755 shares; 2025Q3: 126,980 shares; 2025Q4: 116,538 shares; 2026Q1: 133,285 shares 133,285$773K<0.01%+16,747Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 8,940 shares; 2025Q1: 9,117 shares; 2025Q2: 7,209 shares; 2025Q3: 6,164 shares; 2025Q4: 6,162 shares; 2026Q1: 6,187 shares 6,187$773K<0.01%+25Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 11,756 shares; 2025Q3: 13,345 shares; 2025Q4: 48,468 shares; 2026Q1: 48,621 shares 48,621$773K<0.01%+153Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,946 shares; 2025Q4: 112,611 shares; 2026Q1: 85,560 shares 85,560$772K<0.01%-27,051Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,011 shares; 2026Q1: 17,770 shares 17,770$772K<0.01%+4,759Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 16,563 shares; 2025Q1: 41,772 shares; 2025Q2: 45,833 shares; 2025Q3: 45,668 shares; 2025Q4: 48,397 shares; 2026Q1: 55,472 shares 55,472$770K<0.01%+7,075Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 7,092 shares; 2025Q1: 10,049 shares; 2025Q2: 3,899 shares; 2025Q3: 3,803 shares; 2025Q4: 4,441 shares; 2026Q1: 4,154 shares 4,154$768K<0.01%-287Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,401 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,279 shares; 2026Q1: 5,591 shares 5,591$766K<0.01%+3,312Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,805 shares; 2025Q1: 3,146 shares; 2025Q2: 2,613 shares; 2025Q3: 3,997 shares; 2025Q4: 3,354 shares; 2026Q1: 5,278 shares 5,278$765K<0.01%+1,924Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 25,858 shares; 2026Q1: 17,611 shares 17,611$765K<0.01%-8,247Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 22,150 shares; 2026Q1: 27,305 shares 27,305$765K<0.01%+5,155Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 63,544 shares; 2025Q3: 82,499 shares; 2025Q4: 145,773 shares; 2026Q1: 175,851 shares 175,851$763K<0.01%+30,078Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 29,961 shares; 2025Q1: 23,995 shares; 2025Q2: 36,350 shares; 2025Q3: 43,589 shares; 2025Q4: 118,169 shares; 2026Q1: 71,054 shares 71,054$763K<0.01%-47,115Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,056 shares; 2026Q1: 29,829 shares 29,829$762K<0.01%+18,773Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 13,194 shares; 2025Q1: 12,534 shares; 2025Q2: 19,223 shares; 2025Q3: 28,159 shares; 2025Q4: 23,208 shares; 2026Q1: 22,531 shares 22,531$762K<0.01%-677Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,110 shares 28,110$761K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,822 shares; 2024Q4: 75,355 shares; 2025Q1: 85,621 shares; 2025Q2: 98,751 shares; 2025Q3: 144,661 shares; 2025Q4: 146,971 shares; 2026Q1: 183,188 shares 183,188$760K<0.01%+36,217Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 16,794 shares; 2025Q1: 23,630 shares; 2025Q2: 23,461 shares; 2025Q3: 31,470 shares; 2025Q4: 34,560 shares; 2026Q1: 44,747 shares 44,747$760K<0.01%+10,187Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 11,619 shares; 2026Q1: 11,826 shares 11,826$757K<0.01%+207Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,334 shares; 2024Q4: 23,163 shares; 2025Q1: 23,747 shares; 2025Q2: 23,866 shares; 2025Q3: 23,976 shares; 2025Q4: 10,744 shares; 2026Q1: 10,810 shares 10,810$757K<0.01%+66Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,802 shares; 2025Q2: 7,440 shares; 2025Q3: 15,072 shares; 2025Q4: 14,327 shares; 2026Q1: 19,579 shares 19,579$756K<0.01%+5,252Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 31,164 shares; 2025Q1: 60,532 shares; 2025Q2: 52,067 shares; 2025Q3: 50,955 shares; 2025Q4: 71,581 shares; 2026Q1: 95,468 shares 95,468$756K<0.01%+23,887Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 22,476 shares; 2025Q2: 31,737 shares; 2025Q3: 33,945 shares; 2025Q4: 46,483 shares; 2026Q1: 52,158 shares 52,158$756K<0.01%+5,675Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,875 shares; 2026Q1: 9,937 shares 9,937$755K<0.01%+6,062Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,889 shares; 2025Q1: 21,433 shares; 2025Q2: 18,463 shares; 2025Q3: 24,202 shares; 2025Q4: 8,961 shares; 2026Q1: 16,992 shares 16,992$754K<0.01%+8,031Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 14,088 shares; 2025Q1: 4,758 shares; 2025Q2: 10,220 shares; 2025Q3: 8,218 shares; 2025Q4: 9,217 shares; 2026Q1: 10,024 shares 10,024$751K<0.01%+807Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 8,164 shares; 2025Q1: 7,947 shares; 2025Q2: 7,947 shares; 2025Q3: 7,612 shares; 2025Q4: 7,362 shares; 2026Q1: 8,259 shares 8,259$751K<0.01%+897Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares; 2025Q4: 14,536 shares; 2026Q1: 20,259 shares 20,259$751K<0.01%+5,723Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,955 shares; 2025Q1: 7,069 shares; 2025Q2: 10,984 shares; 2025Q3: 12,399 shares; 2025Q4: 11,391 shares; 2026Q1: 12,131 shares 12,131$750K<0.01%+740Timeline
FXGFIRST 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: 34,251 shares; 2025Q2: 31,397 shares; 2025Q3: 14,930 shares; 2025Q4: 13,773 shares; 2026Q1: 11,772 shares 11,772$750K<0.01%-2,001Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,502 shares; 2025Q1: 7,090 shares; 2025Q2: 22,200 shares; 2025Q3: 35,515 shares; 2025Q4: 17,001 shares; 2026Q1: 11,465 shares 11,465$749K<0.01%-5,536Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,833 shares; 2025Q1: 11,839 shares; 2025Q2: 21,095 shares; 2025Q3: 26,094 shares; 2025Q4: 20,480 shares; 2026Q1: 11,256 shares 11,256$747K<0.01%-9,224Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 14,475 shares; 2025Q1: 41,526 shares; 2025Q2: 15,444 shares; 2025Q3: 17,970 shares; 2025Q4: 24,711 shares; 2026Q1: 31,902 shares 31,902$745K<0.01%+7,191Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: 9,765 shares; 2025Q3: 10,687 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares 10,685$745K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 17,253 shares; 2025Q1: 13,763 shares; 2025Q2: 10,352 shares; 2025Q3: 16,982 shares; 2025Q4: 17,100 shares; 2026Q1: 17,116 shares 17,116$744K<0.01%+16Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,610 shares; 2025Q1: 31,137 shares; 2025Q2: 31,421 shares; 2025Q3: 33,764 shares; 2025Q4: 39,806 shares; 2026Q1: 37,608 shares 37,608$741K<0.01%-2,198Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,718 shares; 2025Q2: 13,488 shares; 2025Q3: 12,588 shares; 2025Q4: 12,133 shares; 2026Q1: 18,326 shares 18,326$740K<0.01%+6,193Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 15,980 shares 15,980$739K<0.01%+9,632Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,123 shares; 2025Q1: 2,041 shares; 2025Q2: 2,128 shares; 2025Q3: 2,190 shares; 2025Q4: 2,930 shares; 2026Q1: 4,515 shares 4,515$739K<0.01%+1,585Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 23,658 shares; 2025Q1: not reported; 2025Q2: 41,209 shares; 2025Q3: 59,072 shares; 2025Q4: 66,367 shares; 2026Q1: 63,436 shares 63,436$738K<0.01%-2,931Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,524 shares; 2025Q1: 5,959 shares; 2025Q2: 4,142 shares; 2025Q3: 4,137 shares; 2025Q4: 13,606 shares; 2026Q1: 10,985 shares 10,985$737K<0.01%-2,621Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 41,928 shares; 2025Q1: 42,200 shares; 2025Q2: 39,979 shares; 2025Q3: 38,071 shares; 2025Q4: 38,951 shares; 2026Q1: 43,016 shares 43,016$736K<0.01%+4,065Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 8,003 shares; 2025Q1: 18,366 shares; 2025Q2: 22,258 shares; 2025Q3: 23,552 shares; 2025Q4: 62,942 shares; 2026Q1: 39,913 shares 39,913$734K<0.01%-23,029Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 25,334 shares; 2025Q1: 35,666 shares; 2025Q2: 57,736 shares; 2025Q3: 35,149 shares; 2025Q4: 57,238 shares; 2026Q1: 71,941 shares 71,941$734K<0.01%+14,703Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 16,075 shares; 2025Q2: 29,184 shares; 2025Q3: 33,102 shares; 2025Q4: 33,331 shares; 2026Q1: 45,773 shares 45,773$733K<0.01%+12,442Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 16,949 shares; 2025Q1: 9,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,705 shares 15,705$732K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: 6,000 shares; 2026Q1: 9,703 shares 9,703$732K<0.01%+3,703Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 7,180 shares; 2025Q1: 7,136 shares; 2025Q2: 8,154 shares; 2025Q3: 8,478 shares; 2025Q4: 8,517 shares; 2026Q1: 8,693 shares 8,693$731K<0.01%+176Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,030 shares; 2026Q1: 22,431 shares 22,431$731K<0.01%+4,401Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 24,382 shares; 2025Q1: 22,108 shares; 2025Q2: 6,744 shares; 2025Q3: 7,082 shares; 2025Q4: 7,352 shares; 2026Q1: 18,326 shares 18,326$730K<0.01%+10,974Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,455 shares; 2026Q1: 48,814 shares 48,814$730K<0.01%-40,641Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 40,135 shares; 2025Q1: 40,136 shares; 2025Q2: 38,717 shares; 2025Q3: 65,983 shares; 2025Q4: 39,337 shares; 2026Q1: 39,692 shares 39,692$730K<0.01%+355Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,789 shares 49,789$729K<0.01%newTimeline
DMAXISHARES 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: 21,814 shares; 2025Q3: 21,792 shares; 2025Q4: 27,420 shares; 2026Q1: 27,420 shares 27,420$729K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 23,446 shares; 2025Q2: 21,480 shares; 2025Q3: 27,002 shares; 2025Q4: 39,871 shares; 2026Q1: 49,446 shares 49,446$728K<0.01%+9,575Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,289 shares 34,289$726K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 14,875 shares; 2025Q2: 9,562 shares; 2025Q3: 9,569 shares; 2025Q4: 8,113 shares; 2026Q1: 8,078 shares 8,078$726K<0.01%-35Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 62,750 shares; 2025Q1: 111,403 shares; 2025Q2: 50,459 shares; 2025Q3: 87,778 shares; 2025Q4: 91,815 shares; 2026Q1: 85,112 shares 85,112$725K<0.01%-6,703Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,775 shares; 2024Q4: 65,728 shares; 2025Q1: 128,861 shares; 2025Q2: 108,022 shares; 2025Q3: 105,677 shares; 2025Q4: 108,619 shares; 2026Q1: 112,349 shares 112,349$725K<0.01%+3,730Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,902 shares; 2025Q1: 19,486 shares; 2025Q2: 18,434 shares; 2025Q3: 20,324 shares; 2025Q4: 20,013 shares; 2026Q1: 20,403 shares 20,403$724K<0.01%+390Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: 13,703 shares; 2026Q1: 28,038 shares 28,038$724K<0.01%+14,335Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 17,978 shares; 2025Q1: 18,455 shares; 2025Q2: 18,524 shares; 2025Q3: 17,930 shares; 2025Q4: 19,173 shares; 2026Q1: 21,265 shares 21,265$723K<0.01%+2,092Timeline
FLOCFLOWCO 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: 23,615 shares; 2025Q4: 31,256 shares; 2026Q1: 35,078 shares 35,078$723K<0.01%+3,822Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 28,858 shares; 2025Q3: 29,629 shares; 2025Q4: 31,372 shares; 2026Q1: 33,445 shares 33,445$722K<0.01%+2,073Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 6,953 shares; 2025Q1: 12,113 shares; 2025Q2: 11,983 shares; 2025Q3: 13,125 shares; 2025Q4: 13,528 shares; 2026Q1: 13,386 shares 13,386$722K<0.01%-142Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,489 shares; 2024Q4: 63,380 shares; 2025Q1: 65,188 shares; 2025Q2: 75,994 shares; 2025Q3: 99,228 shares; 2025Q4: 158,653 shares; 2026Q1: 205,551 shares 205,551$721K<0.01%+46,898Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,244 shares; 2025Q1: 3,029 shares; 2025Q2: 1,917 shares; 2025Q3: 2,239 shares; 2025Q4: 2,283 shares; 2026Q1: 2,520 shares 2,520$720K<0.01%+237Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 25,484 shares; 2025Q4: 25,203 shares; 2026Q1: 26,996 shares 26,996$719K<0.01%+1,793Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 7,728 shares; 2025Q2: 8,196 shares; 2025Q3: 8,257 shares; 2025Q4: 9,843 shares; 2026Q1: 11,136 shares 11,136$719K<0.01%+1,293Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,987 shares; 2024Q4: 115,549 shares; 2025Q1: 114,887 shares; 2025Q2: 111,707 shares; 2025Q3: 124,304 shares; 2025Q4: 139,529 shares; 2026Q1: 140,696 shares 140,696$718K<0.01%+1,167Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,101 shares; 2026Q1: 57,069 shares 57,069$714K<0.01%+7,968Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 6,891 shares; 2025Q1: 5,227 shares; 2025Q2: 5,361 shares; 2025Q3: 6,084 shares; 2025Q4: 6,548 shares; 2026Q1: 7,637 shares 7,637$712K<0.01%+1,089Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 7,536 shares; 2025Q3: 8,839 shares; 2025Q4: 11,318 shares; 2026Q1: 19,877 shares 19,877$712K<0.01%+8,559Timeline
KOPKOPPERS 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: 11,343 shares; 2025Q3: 12,180 shares; 2025Q4: 16,258 shares; 2026Q1: 18,394 shares 18,394$711K<0.01%+2,136Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 15,818 shares; 2025Q1: 15,446 shares; 2025Q2: 16,293 shares; 2025Q3: 14,064 shares; 2025Q4: 13,573 shares; 2026Q1: 13,430 shares 13,430$711K<0.01%-143Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,193 shares; 2025Q1: 12,853 shares; 2025Q2: 15,184 shares; 2025Q3: 12,940 shares; 2025Q4: 24,144 shares; 2026Q1: 45,356 shares 45,356$711K<0.01%+21,212Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 47,304 shares; 2025Q1: 49,937 shares; 2025Q2: 34,881 shares; 2025Q3: 35,037 shares; 2025Q4: 36,736 shares; 2026Q1: 41,579 shares 41,579$710K<0.01%+4,843Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 16,061 shares; 2025Q1: 10,690 shares; 2025Q2: 50,569 shares; 2025Q3: 64,140 shares; 2025Q4: 61,969 shares; 2026Q1: 72,986 shares 72,986$709K<0.01%+11,017Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 16,597 shares; 2025Q2: 14,922 shares; 2025Q3: 17,121 shares; 2025Q4: 25,734 shares; 2026Q1: 36,284 shares 36,284$709K<0.01%+10,550Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,191 shares; 2025Q1: 7,749 shares; 2025Q2: 9,533 shares; 2025Q3: 11,046 shares; 2025Q4: 8,886 shares; 2026Q1: 10,020 shares 10,020$707K<0.01%+1,134Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 19,657 shares; 2025Q1: 17,794 shares; 2025Q2: 16,696 shares; 2025Q3: 12,570 shares; 2025Q4: 12,532 shares; 2026Q1: 12,561 shares 12,561$706K<0.01%+29Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 15,344 shares; 2025Q1: 11,580 shares; 2025Q2: 11,667 shares; 2025Q3: 14,843 shares; 2025Q4: 16,205 shares; 2026Q1: 25,095 shares 25,095$705K<0.01%+8,890Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,931 shares; 2025Q1: 9,197 shares; 2025Q2: 7,286 shares; 2025Q3: 8,779 shares; 2025Q4: 9,149 shares; 2026Q1: 11,350 shares 11,350$705K<0.01%+2,201Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 17,037 shares; 2025Q1: 20,877 shares; 2025Q2: 20,703 shares; 2025Q3: 20,866 shares; 2025Q4: 16,364 shares; 2026Q1: 16,428 shares 16,428$705K<0.01%+64Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 24,009 shares; 2025Q1: 27,906 shares; 2025Q2: 28,150 shares; 2025Q3: 28,250 shares; 2025Q4: 28,058 shares; 2026Q1: 32,904 shares 32,904$705K<0.01%+4,846Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 11,033 shares; 2025Q1: 9,286 shares; 2025Q2: 66,276 shares; 2025Q3: 64,472 shares; 2025Q4: 14,853 shares; 2026Q1: 12,954 shares 12,954$702K<0.01%-1,899Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,060 shares 27,060$701K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,142 shares; 2024Q4: 37,580 shares; 2025Q1: 23,778 shares; 2025Q2: 25,067 shares; 2025Q3: 29,193 shares; 2025Q4: 31,295 shares; 2026Q1: 33,503 shares 33,503$700K<0.01%+2,208Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,866 shares; 2025Q1: 11,889 shares; 2025Q2: 10,684 shares; 2025Q3: 11,524 shares; 2025Q4: 14,309 shares; 2026Q1: 14,057 shares 14,057$700K<0.01%-252Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 7,010 shares; 2025Q1: not reported; 2025Q2: 14,016 shares; 2025Q3: 13,433 shares; 2025Q4: 15,118 shares; 2026Q1: 20,125 shares 20,125$699K<0.01%+5,007Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 20,661 shares; 2025Q1: 18,098 shares; 2025Q2: 19,575 shares; 2025Q3: 24,299 shares; 2025Q4: 27,166 shares; 2026Q1: 29,651 shares 29,651$699K<0.01%+2,485Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,302 shares; 2025Q1: 21,302 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 21,302 shares; 2026Q1: 43,848 shares 43,848$698K<0.01%+22,546Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,377 shares; 2025Q1: 11,350 shares; 2025Q2: 11,485 shares; 2025Q3: 11,155 shares; 2025Q4: 11,895 shares; 2026Q1: 15,600 shares 15,600$698K<0.01%+3,705Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,230 shares; 2025Q1: 2,352 shares; 2025Q2: 2,343 shares; 2025Q3: 2,757 shares; 2025Q4: 2,650 shares; 2026Q1: 2,826 shares 2,826$698K<0.01%+176Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,720 shares; 2025Q4: 23,034 shares; 2026Q1: 45,834 shares 45,834$694K<0.01%+22,800Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,673 shares; 2025Q1: 6,634 shares; 2025Q2: 9,049 shares; 2025Q3: 9,464 shares; 2025Q4: 12,249 shares; 2026Q1: 13,245 shares 13,245$692K<0.01%+996Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,480 shares; 2025Q4: 14,657 shares; 2026Q1: 40,322 shares 40,322$691K<0.01%+25,665Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,232 shares; 2025Q2: 4,264 shares; 2025Q3: 5,932 shares; 2025Q4: 7,164 shares; 2026Q1: 11,621 shares 11,621$691K<0.01%+4,457Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,282 shares; 2025Q1: 117,829 shares; 2025Q2: 48,275 shares; 2025Q3: 56,183 shares; 2025Q4: 65,420 shares; 2026Q1: 80,036 shares 80,036$690K<0.01%+14,616Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 20,415 shares; 2025Q1: 16,358 shares; 2025Q2: 19,642 shares; 2025Q3: 19,500 shares; 2025Q4: 12,997 shares; 2026Q1: 21,432 shares 21,432$690K<0.01%+8,435Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 10,798 shares; 2026Q1: 15,354 shares 15,354$687K<0.01%+4,556Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 18,892 shares; 2025Q1: 21,431 shares; 2025Q2: 13,774 shares; 2025Q3: 30,984 shares; 2025Q4: 50,627 shares; 2026Q1: 47,256 shares 47,256$687K<0.01%-3,371Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 11,197 shares; 2025Q1: 16,848 shares; 2025Q2: 11,783 shares; 2025Q3: 13,090 shares; 2025Q4: 13,247 shares; 2026Q1: 13,220 shares 13,220$685K<0.01%-27Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,507 shares; 2025Q3: 26,196 shares; 2025Q4: 25,293 shares; 2026Q1: 31,931 shares 31,931$685K<0.01%+6,638Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,753 shares; 2025Q2: 8,303 shares; 2025Q3: 8,329 shares; 2025Q4: 8,370 shares; 2026Q1: 8,045 shares 8,045$684K<0.01%-325Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 12,209 shares; 2025Q1: 23,009 shares; 2025Q2: 28,837 shares; 2025Q3: 28,430 shares; 2025Q4: 25,833 shares; 2026Q1: 31,743 shares 31,743$682K<0.01%+5,910Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 26,243 shares; 2025Q1: 26,566 shares; 2025Q2: 44,140 shares; 2025Q3: 167,269 shares; 2025Q4: 214,741 shares; 2026Q1: 51,193 shares 51,193$681K<0.01%-163,548Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 5,701 shares; 2026Q1: 7,066 shares 7,066$680K<0.01%+1,365Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 25,177 shares; 2025Q1: 41,390 shares; 2025Q2: 94,291 shares; 2025Q3: 172,556 shares; 2025Q4: 170,619 shares; 2026Q1: 175,749 shares 175,749$680K<0.01%+5,130Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 16,880 shares; 2025Q1: 17,109 shares; 2025Q2: 18,208 shares; 2025Q3: 19,717 shares; 2025Q4: 23,152 shares; 2026Q1: 24,081 shares 24,081$680K<0.01%+929Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,262 shares; 2025Q4: 16,676 shares; 2026Q1: 18,011 shares 18,011$680K<0.01%+1,335Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: not reported; 2025Q4: 11,266 shares; 2026Q1: 32,435 shares 32,435$680K<0.01%+21,169Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 34,049 shares; 2025Q1: 37,136 shares; 2025Q2: 34,451 shares; 2025Q3: 37,314 shares; 2025Q4: 34,895 shares; 2026Q1: 46,838 shares 46,838$677K<0.01%+11,943Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 10,550 shares; 2025Q1: 17,660 shares; 2025Q2: 13,423 shares; 2025Q3: 9,855 shares; 2025Q4: 9,347 shares; 2026Q1: 13,570 shares 13,570$676K<0.01%+4,223Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 20,823 shares; 2025Q1: 38,498 shares; 2025Q2: 35,156 shares; 2025Q3: 41,210 shares; 2025Q4: 58,179 shares; 2026Q1: 57,040 shares 57,040$674K<0.01%-1,139Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 6,901 shares; 2025Q1: 9,018 shares; 2025Q2: 9,471 shares; 2025Q3: 13,740 shares; 2025Q4: 10,368 shares; 2026Q1: 25,999 shares 25,999$674K<0.01%+15,631Timeline
POCTINNOVATOR 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: 15,596 shares 15,596$672K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 21,163 shares; 2025Q1: 29,307 shares; 2025Q2: 33,102 shares; 2025Q3: 35,733 shares; 2025Q4: 39,793 shares; 2026Q1: 52,410 shares 52,410$672K<0.01%+12,617Timeline
FXZFIRST 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: 9,587 shares; 2025Q2: 9,336 shares; 2025Q3: 8,824 shares; 2025Q4: 8,789 shares; 2026Q1: 8,810 shares 8,810$671K<0.01%+21Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,698 shares; 2026Q1: 13,232 shares 13,232$669K<0.01%-466Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,679 shares; 2025Q1: 5,317 shares; 2025Q2: 3,706 shares; 2025Q3: 6,846 shares; 2025Q4: 5,612 shares; 2026Q1: 6,567 shares 6,567$668K<0.01%+955Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 40,103 shares; 2025Q1: 236,523 shares; 2025Q2: 30,340 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 285,000 shares 285,000$667K<0.01%+25,000Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 19,471 shares; 2025Q3: 18,766 shares; 2025Q4: 24,961 shares; 2026Q1: 20,721 shares 20,721$666K<0.01%-4,240Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 35,475 shares; 2025Q1: 18,856 shares; 2025Q2: 51,628 shares; 2025Q3: 112,086 shares; 2025Q4: 68,519 shares; 2026Q1: 40,517 shares 40,517$665K<0.01%-28,002Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 38,195 shares; 2025Q1: 33,694 shares; 2025Q2: 41,325 shares; 2025Q3: 58,005 shares; 2025Q4: 43,453 shares; 2026Q1: 155,063 shares 155,063$665K<0.01%+111,610Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,472 shares; 2025Q4: 32,207 shares; 2026Q1: 35,244 shares 35,244$665K<0.01%+3,037Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,505 shares; 2025Q1: 21,744 shares; 2025Q2: 24,736 shares; 2025Q3: 23,097 shares; 2025Q4: 26,499 shares; 2026Q1: 27,039 shares 27,039$664K<0.01%+540Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,259 shares; 2026Q1: 14,259 shares 14,259$663K<0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 10,823 shares; 2026Q1: 11,272 shares 11,272$663K<0.01%+449Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,241 shares; 2026Q1: 1,374 shares 1,374$663K<0.01%-867Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,933 shares; 2025Q1: 19,944 shares; 2025Q2: 16,225 shares; 2025Q3: 19,856 shares; 2025Q4: 17,991 shares; 2026Q1: 16,649 shares 16,649$661K<0.01%-1,342Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: not reported; 2025Q1: 37,207 shares; 2025Q2: 42,064 shares; 2025Q3: 58,720 shares; 2025Q4: 95,342 shares; 2026Q1: 100,662 shares 100,662$661K<0.01%+5,320Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 6,047 shares; 2025Q1: 6,056 shares; 2025Q2: 5,019 shares; 2025Q3: 4,907 shares; 2025Q4: 4,658 shares; 2026Q1: 6,402 shares 6,402$660K<0.01%+1,744Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 10,160 shares; 2025Q1: 12,480 shares; 2025Q2: 13,797 shares; 2025Q3: not reported; 2025Q4: 8,291 shares; 2026Q1: 49,475 shares 49,475$660K<0.01%+41,184Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 21,057 shares; 2025Q2: 74,339 shares; 2025Q3: 59,846 shares; 2025Q4: 51,178 shares; 2026Q1: 60,763 shares 60,763$659K<0.01%+9,585Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 24,861 shares; 2025Q3: 22,295 shares; 2025Q4: 21,103 shares; 2026Q1: 24,301 shares 24,301$658K<0.01%+3,198Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 12,635 shares; 2025Q1: 10,772 shares; 2025Q2: 20,254 shares; 2025Q3: 17,318 shares; 2025Q4: 29,511 shares; 2026Q1: 25,644 shares 25,644$658K<0.01%-3,867Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,055 shares; 2026Q1: 27,382 shares 27,382$657K<0.01%+9,327Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,833 shares; 2025Q4: 11,273 shares; 2026Q1: 14,469 shares 14,469$657K<0.01%+3,196Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,748 shares; 2025Q1: 12,216 shares; 2025Q2: 6,314 shares; 2025Q3: 6,883 shares; 2025Q4: 9,194 shares; 2026Q1: 11,509 shares 11,509$656K<0.01%+2,315Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,804 shares; 2026Q1: 6,970 shares 6,970$656K<0.01%+166Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 44,155 shares; 2025Q1: 43,977 shares; 2025Q2: 43,418 shares; 2025Q3: 47,721 shares; 2025Q4: 47,791 shares; 2026Q1: 47,936 shares 47,936$655K<0.01%+145Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,193 shares; 2026Q1: 14,112 shares 14,112$653K<0.01%+919Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 17,957 shares; 2025Q2: not reported; 2025Q3: 5,229 shares; 2025Q4: 9,479 shares; 2026Q1: 16,346 shares 16,346$652K<0.01%+6,867Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,747 shares; 2024Q4: 32,841 shares; 2025Q1: 30,136 shares; 2025Q2: 42,885 shares; 2025Q3: 32,073 shares; 2025Q4: 31,084 shares; 2026Q1: 190,543 shares 190,543$650K<0.01%+159,459Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 17,850 shares; 2025Q2: 17,858 shares; 2025Q3: 25,014 shares; 2025Q4: 25,059 shares; 2026Q1: 25,059 shares 25,059$650K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 5,224 shares; 2025Q1: 5,729 shares; 2025Q2: 6,995 shares; 2025Q3: 16,727 shares; 2025Q4: 14,435 shares; 2026Q1: 16,783 shares 16,783$648K<0.01%+2,348Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 14,663 shares; 2025Q1: 18,940 shares; 2025Q2: 11,049 shares; 2025Q3: 13,531 shares; 2025Q4: 16,492 shares; 2026Q1: 17,370 shares 17,370$647K<0.01%+878Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 21,208 shares; 2025Q1: 18,671 shares; 2025Q2: 18,292 shares; 2025Q3: 17,801 shares; 2025Q4: 15,120 shares; 2026Q1: 14,814 shares 14,814$647K<0.01%-306Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 26,288 shares; 2025Q1: 91,069 shares; 2025Q2: 205,236 shares; 2025Q3: 214,073 shares; 2025Q4: 226,231 shares; 2026Q1: 200,618 shares 200,618$646K<0.01%-25,613Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 8,733 shares; 2025Q2: 8,733 shares; 2025Q3: 8,733 shares; 2025Q4: 8,909 shares; 2026Q1: 8,909 shares 8,909$646K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,596 shares; 2025Q1: 11,485 shares; 2025Q2: 16,662 shares; 2025Q3: 30,552 shares; 2025Q4: 38,762 shares; 2026Q1: 39,828 shares 39,828$645K<0.01%+1,066Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 56,110 shares; 2025Q1: 48,014 shares; 2025Q2: 51,336 shares; 2025Q3: 52,339 shares; 2025Q4: 51,193 shares; 2026Q1: 49,225 shares 49,225$645K<0.01%-1,968Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,648 shares; 2025Q1: 7,963 shares; 2025Q2: 11,198 shares; 2025Q3: 18,373 shares; 2025Q4: 14,997 shares; 2026Q1: 17,350 shares 17,350$645K<0.01%+2,353Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,611 shares; 2024Q4: 54,805 shares; 2025Q1: 59,197 shares; 2025Q2: 58,120 shares; 2025Q3: 58,654 shares; 2025Q4: 42,719 shares; 2026Q1: 59,210 shares 59,210$644K<0.01%+16,491Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,527 shares 16,527$642K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 192,159 shares; 2025Q1: 319,699 shares; 2025Q2: 160,152 shares; 2025Q3: 133,620 shares; 2025Q4: 108,538 shares; 2026Q1: 155,802 shares 155,802$642K<0.01%+47,264Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,743 shares; 2026Q1: 6,880 shares 6,880$642K<0.01%+137Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 90,572 shares; 2025Q1: 111,813 shares; 2025Q2: 112,485 shares; 2025Q3: 125,525 shares; 2025Q4: 134,276 shares; 2026Q1: 141,660 shares 141,660$642K<0.01%+7,384Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,923 shares; 2025Q1: 8,108 shares; 2025Q2: 31,139 shares; 2025Q3: 31,121 shares; 2025Q4: 24,119 shares; 2026Q1: 15,978 shares 15,978$641K<0.01%-8,141Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,405 shares; 2025Q1: 14,758 shares; 2025Q2: 15,790 shares; 2025Q3: 19,291 shares; 2025Q4: 24,687 shares; 2026Q1: 19,111 shares 19,111$641K<0.01%-5,576Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares; 2025Q4: 9,686 shares; 2026Q1: 14,931 shares 14,931$639K<0.01%+5,245Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,499 shares; 2025Q1: 17,252 shares; 2025Q2: 16,123 shares; 2025Q3: 36,344 shares; 2025Q4: 39,071 shares; 2026Q1: 67,716 shares 67,716$638K<0.01%+28,645Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,340 shares; 2025Q1: 17,366 shares; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 43,447 shares; 2026Q1: 58,232 shares 58,232$638K<0.01%+14,785Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,999 shares; 2025Q3: 17,060 shares; 2025Q4: 45,506 shares; 2026Q1: 40,352 shares 40,352$638K<0.01%-5,154Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,234 shares; 2025Q1: 13,263 shares; 2025Q2: 17,072 shares; 2025Q3: 17,922 shares; 2025Q4: 18,334 shares; 2026Q1: 19,992 shares 19,992$634K<0.01%+1,658Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,059 shares; 2026Q1: 8,089 shares 8,089$634K<0.01%+5,030Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 7,992 shares; 2025Q1: 7,340 shares; 2025Q2: 5,447 shares; 2025Q3: 5,889 shares; 2025Q4: 16,269 shares; 2026Q1: 12,811 shares 12,811$632K<0.01%-3,458Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 10,912 shares; 2025Q2: 11,177 shares; 2025Q3: 11,795 shares; 2025Q4: 11,201 shares; 2026Q1: 11,084 shares 11,084$630K<0.01%-117Timeline
IAUGINNOVATOR 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: 21,977 shares 21,977$630K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,299 shares; 2025Q4: 39,178 shares; 2026Q1: 43,032 shares 43,032$630K<0.01%+3,854Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,253 shares; 2025Q3: 22,826 shares; 2025Q4: 24,761 shares; 2026Q1: 37,336 shares 37,336$629K<0.01%+12,575Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 32,042 shares; 2025Q1: 32,726 shares; 2025Q2: 32,410 shares; 2025Q3: 32,088 shares; 2025Q4: 36,438 shares; 2026Q1: 36,354 shares 36,354$629K<0.01%-84Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,933 shares; 2025Q4: 27,493 shares; 2026Q1: 26,508 shares 26,508$629K<0.01%-985Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,109 shares; 2025Q1: not reported; 2025Q2: 19,578 shares; 2025Q3: 26,633 shares; 2025Q4: 24,336 shares; 2026Q1: 36,096 shares 36,096$628K<0.01%+11,760Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 1,671 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,673 shares; 2025Q4: 1,886 shares; 2026Q1: 3,183 shares 3,183$627K<0.01%+1,297Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,748 shares; 2025Q4: 6,806 shares; 2026Q1: 15,871 shares 15,871$627K<0.01%+9,065Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares 8,408$626K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,064 shares; 2025Q1: 182,995 shares; 2025Q2: 180,170 shares; 2025Q3: 159,540 shares; 2025Q4: 124,460 shares; 2026Q1: 116,072 shares 116,072$626K<0.01%-8,388Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares; 2026Q1: 12,736 shares 12,736$625K<0.01%+5,040Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,232 shares; 2026Q1: 28,159 shares 28,159$624K<0.01%+927Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,156 shares; 2025Q3: 4,104 shares; 2025Q4: 4,074 shares; 2026Q1: 4,110 shares 4,110$623K<0.01%+36Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 103,550 shares; 2025Q1: 84,632 shares; 2025Q2: 93,680 shares; 2025Q3: 90,156 shares; 2025Q4: 162,075 shares; 2026Q1: 177,520 shares 177,520$623K<0.01%+15,445Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 16,509 shares; 2025Q1: 21,501 shares; 2025Q2: 19,029 shares; 2025Q3: 16,718 shares; 2025Q4: 69,125 shares; 2026Q1: 69,041 shares 69,041$621K<0.01%-84Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,744 shares; 2025Q1: 32,637 shares; 2025Q2: 46,113 shares; 2025Q3: 44,171 shares; 2025Q4: 44,393 shares; 2026Q1: 44,987 shares 44,987$620K<0.01%+594Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 26,719 shares; 2025Q3: 40,350 shares; 2025Q4: 34,439 shares; 2026Q1: 37,085 shares 37,085$620K<0.01%+2,646Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,550 shares; 2025Q1: 5,897 shares; 2025Q2: 5,317 shares; 2025Q3: 9,829 shares; 2025Q4: 9,608 shares; 2026Q1: 4,178 shares 4,178$620K<0.01%-5,430Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 17,550 shares; 2025Q1: 31,212 shares; 2025Q2: 59,670 shares; 2025Q3: 96,051 shares; 2025Q4: 69,295 shares; 2026Q1: 54,016 shares 54,016$620K<0.01%-15,279Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,218 shares; 2025Q2: 42,977 shares; 2025Q3: 25,338 shares; 2025Q4: 27,823 shares; 2026Q1: 37,635 shares 37,635$619K<0.01%+9,812Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 18,063 shares; 2025Q1: 20,827 shares; 2025Q2: 77,907 shares; 2025Q3: 98,748 shares; 2025Q4: 53,593 shares; 2026Q1: 59,514 shares 59,514$619K<0.01%+5,921Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 12,207 shares; 2025Q1: 13,664 shares; 2025Q2: 17,588 shares; 2025Q3: 18,243 shares; 2025Q4: 16,141 shares; 2026Q1: 17,199 shares 17,199$618K<0.01%+1,058Timeline
SMLFISHARES 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: 6,968 shares; 2025Q3: 7,279 shares; 2025Q4: 8,185 shares; 2026Q1: 8,186 shares 8,186$618K<0.01%+1Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,559 shares; 2025Q1: 22,535 shares; 2025Q2: 19,456 shares; 2025Q3: 21,353 shares; 2025Q4: 20,921 shares; 2026Q1: 20,990 shares 20,990$616K<0.01%+69Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,917 shares; 2025Q1: 8,821 shares; 2025Q2: 6,993 shares; 2025Q3: 6,012 shares; 2025Q4: 6,048 shares; 2026Q1: 7,021 shares 7,021$616K<0.01%+973Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 14,818 shares; 2025Q2: 30,773 shares; 2025Q3: 44,835 shares; 2025Q4: 56,927 shares; 2026Q1: 58,120 shares 58,120$616K<0.01%+1,193Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,248 shares; 2025Q4: 23,347 shares; 2026Q1: 50,526 shares 50,526$615K<0.01%+27,179Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 19,331 shares; 2025Q1: 19,226 shares; 2025Q2: 17,424 shares; 2025Q3: 17,429 shares; 2025Q4: 23,220 shares; 2026Q1: 20,380 shares 20,380$614K<0.01%-2,840Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 24,646 shares; 2025Q1: 27,109 shares; 2025Q2: 25,745 shares; 2025Q3: 25,525 shares; 2025Q4: 34,463 shares; 2026Q1: 27,153 shares 27,153$614K<0.01%-7,310Timeline
DRHDIAMONDROCK HOSPITALITY 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: 12,899 shares; 2025Q3: 33,872 shares; 2025Q4: 42,535 shares; 2026Q1: 65,446 shares 65,446$613K<0.01%+22,911Timeline
RCATRED CAT 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: 14,221 shares; 2026Q1: 46,817 shares 46,817$613K<0.01%+32,596Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,947 shares; 2024Q4: 47,198 shares; 2025Q1: 83,657 shares; 2025Q2: 75,009 shares; 2025Q3: 57,297 shares; 2025Q4: 62,539 shares; 2026Q1: 67,933 shares 67,933$612K<0.01%+5,394Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 12,757 shares; 2025Q4: 11,482 shares; 2026Q1: 12,687 shares 12,687$611K<0.01%+1,205Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 9,314 shares; 2025Q1: 8,604 shares; 2025Q2: 12,062 shares; 2025Q3: 5,217 shares; 2025Q4: 9,734 shares; 2026Q1: 10,397 shares 10,397$610K<0.01%+663Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 19,648 shares; 2025Q1: 16,972 shares; 2025Q2: 12,860 shares; 2025Q3: 19,983 shares; 2025Q4: 20,847 shares; 2026Q1: 24,149 shares 24,149$608K<0.01%+3,302Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 10,817 shares; 2025Q1: 10,464 shares; 2025Q2: 8,506 shares; 2025Q3: 11,709 shares; 2025Q4: 21,129 shares; 2026Q1: 28,307 shares 28,307$607K<0.01%+7,178Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 21,200 shares; 2025Q1: 23,043 shares; 2025Q2: 18,359 shares; 2025Q3: 18,990 shares; 2025Q4: 25,392 shares; 2026Q1: 25,442 shares 25,442$607K<0.01%+50Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 4,856 shares; 2025Q4: 4,811 shares; 2026Q1: 5,408 shares 5,408$607K<0.01%+597Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 9,412 shares; 2026Q1: 8,146 shares 8,146$605K<0.01%-1,266Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,607 shares; 2025Q1: 2,343 shares; 2025Q2: 3,371 shares; 2025Q3: 5,048 shares; 2025Q4: 6,277 shares; 2026Q1: 4,295 shares 4,295$601K<0.01%-1,982Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 8,825 shares; 2025Q1: 7,745 shares; 2025Q2: 7,563 shares; 2025Q3: 28,595 shares; 2025Q4: 20,559 shares; 2026Q1: 36,491 shares 36,491$600K<0.01%+15,932Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 8,738 shares; 2025Q4: 8,012 shares; 2026Q1: 8,075 shares 8,075$599K<0.01%+63Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,870 shares; 2025Q3: 29,029 shares; 2025Q4: 30,256 shares; 2026Q1: 34,404 shares 34,404$595K<0.01%+4,148Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,838 shares 22,838$594K<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,855 shares; 2025Q4: 5,340 shares; 2026Q1: 8,378 shares 8,378$593K<0.01%+3,038Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 13,922 shares; 2025Q1: 6,329 shares; 2025Q2: 6,127 shares; 2025Q3: 6,516 shares; 2025Q4: 6,586 shares; 2026Q1: 6,844 shares 6,844$593K<0.01%+258Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,348 shares; 2025Q4: 2,746 shares; 2026Q1: 5,555 shares 5,555$593K<0.01%+2,809Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,958 shares 48,958$592K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 18,208 shares; 2025Q1: 23,179 shares; 2025Q2: 21,049 shares; 2025Q3: 22,326 shares; 2025Q4: 17,541 shares; 2026Q1: 18,148 shares 18,148$589K<0.01%+607Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 53,574 shares; 2025Q1: 49,834 shares; 2025Q2: 26,661 shares; 2025Q3: 31,202 shares; 2025Q4: 33,131 shares; 2026Q1: 34,823 shares 34,823$589K<0.01%+1,692Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: not reported; 2026Q1: 50,492 shares 50,492$588K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 16,413 shares; 2025Q1: 16,159 shares; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: 16,016 shares; 2026Q1: 18,237 shares 18,237$587K<0.01%+2,221Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 83,225 shares; 2025Q1: 77,449 shares; 2025Q2: 86,197 shares; 2025Q3: 88,477 shares; 2025Q4: 49,780 shares; 2026Q1: 61,676 shares 61,676$587K<0.01%+11,896Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares; 2026Q1: 12,331 shares 12,331$587K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,466 shares; 2025Q1: 13,555 shares; 2025Q2: 16,973 shares; 2025Q3: 16,381 shares; 2025Q4: 28,438 shares; 2026Q1: 19,257 shares 19,257$586K<0.01%-9,181Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 12,389 shares; 2025Q4: 39,999 shares; 2026Q1: 74,552 shares 74,552$586K<0.01%+34,553Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 14,965 shares; 2025Q1: 13,823 shares; 2025Q2: 8,454 shares; 2025Q3: 8,047 shares; 2025Q4: 7,928 shares; 2026Q1: 7,875 shares 7,875$585K<0.01%-53Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,249 shares; 2025Q1: 9,247 shares; 2025Q2: 9,202 shares; 2025Q3: 9,174 shares; 2025Q4: 9,136 shares; 2026Q1: 9,715 shares 9,715$585K<0.01%+579Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,601 shares 11,601$585K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,366 shares; 2025Q4: 128,366 shares; 2026Q1: 128,366 shares 128,366$584K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,813 shares; 2025Q4: not reported; 2026Q1: 16,153 shares 16,153$583K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,137 shares; 2025Q1: 3,509 shares; 2025Q2: 2,793 shares; 2025Q3: 3,164 shares; 2025Q4: 8,171 shares; 2026Q1: 11,304 shares 11,304$583K<0.01%+3,133Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,245 shares; 2025Q4: 45,337 shares; 2026Q1: 59,316 shares 59,316$581K<0.01%+13,979Timeline
UAMYUNITED STATES ANTIMONY 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: 168,647 shares; 2025Q3: 180,290 shares; 2025Q4: 47,434 shares; 2026Q1: 66,523 shares 66,523$581K<0.01%+19,089Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,018 shares; 2024Q4: 55,391 shares; 2025Q1: 10,993 shares; 2025Q2: 15,156 shares; 2025Q3: 18,401 shares; 2025Q4: 110,264 shares; 2026Q1: 104,437 shares 104,437$581K<0.01%-5,827Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 9,284 shares; 2025Q4: 12,699 shares; 2026Q1: 8,358 shares 8,358$580K<0.01%-4,341Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,174 shares 21,174$580K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,495 shares; 2026Q1: 20,762 shares 20,762$580K<0.01%+5,267Timeline
JTEKJ 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: 4,343 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,017 shares; 2026Q1: 7,284 shares 7,284$579K<0.01%+3,267Timeline
MSTUETF OPPORTUNITIES 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: 86,801 shares; 2026Q1: 136,271 shares 136,271$579K<0.01%+49,470Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,606 shares; 2024Q4: 76,913 shares; 2025Q1: 70,265 shares; 2025Q2: 60,205 shares; 2025Q3: 40,351 shares; 2025Q4: 34,793 shares; 2026Q1: 30,768 shares 30,768$579K<0.01%-4,025Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 60,071 shares; 2025Q2: 60,083 shares; 2025Q3: 60,072 shares; 2025Q4: 60,073 shares; 2026Q1: 60,207 shares 60,207$577K<0.01%+134Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,672 shares; 2025Q2: 19,317 shares; 2025Q3: 26,537 shares; 2025Q4: 28,541 shares; 2026Q1: 38,748 shares 38,748$577K<0.01%+10,207Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,020 shares; 2025Q1: 4,941 shares; 2025Q2: 4,942 shares; 2025Q3: 6,446 shares; 2025Q4: 6,270 shares; 2026Q1: 6,190 shares 6,190$577K<0.01%-80Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 8,236 shares; 2025Q1: 8,375 shares; 2025Q2: 8,385 shares; 2025Q3: 8,852 shares; 2025Q4: 8,634 shares; 2026Q1: 8,863 shares 8,863$576K<0.01%+229Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 6,050 shares; 2025Q4: 6,192 shares; 2026Q1: 6,104 shares 6,104$576K<0.01%-88Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 13,559 shares; 2025Q1: 18,530 shares; 2025Q2: 18,829 shares; 2025Q3: 20,930 shares; 2025Q4: 22,768 shares; 2026Q1: 23,590 shares 23,590$575K<0.01%+822Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 16,132 shares; 2025Q1: 17,105 shares; 2025Q2: 20,699 shares; 2025Q3: 25,670 shares; 2025Q4: 24,842 shares; 2026Q1: 38,644 shares 38,644$573K<0.01%+13,802Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,879 shares; 2025Q1: not reported; 2025Q2: 20,044 shares; 2025Q3: 17,372 shares; 2025Q4: 17,891 shares; 2026Q1: 18,711 shares 18,711$573K<0.01%+820Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,863 shares; 2025Q3: 54,863 shares; 2025Q4: 54,863 shares; 2026Q1: 54,863 shares 54,863$572K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 17,135 shares; 2025Q3: not reported; 2025Q4: 54,666 shares; 2026Q1: 123,785 shares 123,785$572K<0.01%+69,119Timeline
VOXRVOX ROYALTY 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: 65,992 shares; 2026Q1: 109,095 shares 109,095$572K<0.01%+43,103Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 14,158 shares; 2025Q1: 21,057 shares; 2025Q2: 12,839 shares; 2025Q3: 19,642 shares; 2025Q4: 79,535 shares; 2026Q1: 34,002 shares 34,002$572K<0.01%-45,533Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 25,649 shares; 2025Q2: 43,724 shares; 2025Q3: 41,040 shares; 2025Q4: 38,167 shares; 2026Q1: 35,092 shares 35,092$571K<0.01%-3,075Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,224 shares; 2025Q1: 10,289 shares; 2025Q2: 11,045 shares; 2025Q3: 13,030 shares; 2025Q4: 14,819 shares; 2026Q1: 16,812 shares 16,812$571K<0.01%+1,993Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: not reported; 2025Q1: 8,997 shares; 2025Q2: 5,967 shares; 2025Q3: 6,374 shares; 2025Q4: 5,761 shares; 2026Q1: 7,222 shares 7,222$570K<0.01%+1,461Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,171 shares; 2026Q1: 152,088 shares 152,088$570K<0.01%+100,917Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 4,837 shares; 2025Q4: 4,285 shares; 2026Q1: 7,300 shares 7,300$570K<0.01%+3,015Timeline
AJANINNOVATOR 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: 20,576 shares 20,576$569K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,408 shares; 2025Q3: 13,567 shares; 2025Q4: 13,582 shares; 2026Q1: 12,868 shares 12,868$569K<0.01%-714Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,677 shares; 2025Q4: 28,935 shares; 2026Q1: 22,866 shares 22,866$569K<0.01%-6,069Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 12,862 shares; 2025Q1: 13,149 shares; 2025Q2: 12,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,781 shares; 2026Q1: 9,460 shares 9,460$568K<0.01%-321Timeline
QUIZZACKS 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: 38,584 shares; 2025Q4: 23,517 shares; 2026Q1: 21,054 shares 21,054$568K<0.01%-2,463Timeline
FWRDFORWARD AIR 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: 18,008 shares; 2025Q3: 18,410 shares; 2025Q4: 21,862 shares; 2026Q1: 33,895 shares 33,895$566K<0.01%+12,033Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,485 shares; 2025Q1: 8,422 shares; 2025Q2: 8,494 shares; 2025Q3: 8,725 shares; 2025Q4: 8,878 shares; 2026Q1: 9,683 shares 9,683$566K<0.01%+805Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,036 shares; 2024Q4: 101,405 shares; 2025Q1: 111,406 shares; 2025Q2: 139,429 shares; 2025Q3: 70,954 shares; 2025Q4: 54,321 shares; 2026Q1: 36,701 shares 36,701$566K<0.01%-17,620Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585 shares; 2025Q2: 7,495 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,252 shares 6,252$566K<0.01%+7Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,938 shares; 2025Q1: 12,498 shares; 2025Q2: not reported; 2025Q3: 26,222 shares; 2025Q4: 41,084 shares; 2026Q1: 37,616 shares 37,616$565K<0.01%-3,468Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,035 shares; 2025Q1: 8,606 shares; 2025Q2: 9,632 shares; 2025Q3: 9,633 shares; 2025Q4: 9,215 shares; 2026Q1: 7,919 shares 7,919$565K<0.01%-1,296Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,182 shares; 2024Q4: 89,807 shares; 2025Q1: 95,138 shares; 2025Q2: 52,072 shares; 2025Q3: 50,931 shares; 2025Q4: 38,688 shares; 2026Q1: 101,817 shares 101,817$565K<0.01%+63,129Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 19,318 shares; 2025Q1: 31,246 shares; 2025Q2: 23,295 shares; 2025Q3: 22,175 shares; 2025Q4: 25,715 shares; 2026Q1: 50,139 shares 50,139$565K<0.01%+24,424Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 1,595 shares; 2025Q1: 14,802 shares; 2025Q2: 21,353 shares; 2025Q3: 25,325 shares; 2025Q4: 23,778 shares; 2026Q1: 29,978 shares 29,978$564K<0.01%+6,200Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,226 shares; 2024Q4: 41,877 shares; 2025Q1: 52,132 shares; 2025Q2: 53,128 shares; 2025Q3: 50,916 shares; 2025Q4: 53,169 shares; 2026Q1: 49,887 shares 49,887$564K<0.01%-3,282Timeline
CMPXCOMPASS 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: 11,484 shares; 2025Q3: 60,927 shares; 2025Q4: 108,144 shares; 2026Q1: 106,191 shares 106,191$562K<0.01%-1,953Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,733 shares; 2025Q2: 12,713 shares; 2025Q3: 13,408 shares; 2025Q4: 13,468 shares; 2026Q1: 13,443 shares 13,443$560K<0.01%-25Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,693 shares 19,693$559K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,954 shares 19,954$558K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: 17,954 shares; 2025Q3: 18,664 shares; 2025Q4: 20,881 shares; 2026Q1: 25,518 shares 25,518$558K<0.01%+4,637Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,330 shares 44,330$557K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 41,519 shares; 2025Q1: 41,181 shares; 2025Q2: 38,946 shares; 2025Q3: 38,285 shares; 2025Q4: 46,588 shares; 2026Q1: 46,218 shares 46,218$557K<0.01%-370Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,469 shares; 2025Q4: 4,674 shares; 2026Q1: 6,429 shares 6,429$556K<0.01%+1,755Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,752 shares; 2025Q1: 9,884 shares; 2025Q2: 11,466 shares; 2025Q3: 13,655 shares; 2025Q4: 12,094 shares; 2026Q1: 7,276 shares 7,276$554K<0.01%-4,818Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,958 shares; 2025Q1: 5,812 shares; 2025Q2: 6,639 shares; 2025Q3: 7,659 shares; 2025Q4: 7,649 shares; 2026Q1: 9,712 shares 9,712$554K<0.01%+2,063Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,065 shares 16,065$553K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 40,812 shares; 2025Q1: 42,533 shares; 2025Q2: 35,082 shares; 2025Q3: 34,768 shares; 2025Q4: 24,271 shares; 2026Q1: 28,782 shares 28,782$551K<0.01%+4,511Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: 26,739 shares; 2025Q3: 28,408 shares; 2025Q4: 36,278 shares; 2026Q1: 51,702 shares 51,702$551K<0.01%+15,424Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,231 shares 31,231$550K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,444 shares; 2025Q2: 29,387 shares; 2025Q3: 38,148 shares; 2025Q4: 32,887 shares; 2026Q1: 38,365 shares 38,365$550K<0.01%+5,478Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,694 shares; 2025Q1: 8,632 shares; 2025Q2: 8,762 shares; 2025Q3: 8,808 shares; 2025Q4: 8,178 shares; 2026Q1: 8,178 shares 8,178$550K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,535 shares; 2025Q1: 7,532 shares; 2025Q2: 6,518 shares; 2025Q3: 6,961 shares; 2025Q4: 7,659 shares; 2026Q1: 8,853 shares 8,853$550K<0.01%+1,194Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,234 shares; 2025Q1: 9,245 shares; 2025Q2: 9,404 shares; 2025Q3: 9,820 shares; 2025Q4: 10,290 shares; 2026Q1: 10,755 shares 10,755$550K<0.01%+465Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,179 shares; 2025Q2: 19,171 shares; 2025Q3: 20,203 shares; 2025Q4: 18,159 shares; 2026Q1: 20,703 shares 20,703$549K<0.01%+2,544Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 16,512 shares; 2025Q1: 31,146 shares; 2025Q2: 36,149 shares; 2025Q3: 41,863 shares; 2025Q4: 41,219 shares; 2026Q1: 33,544 shares 33,544$548K<0.01%-7,675Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 4,393 shares 4,393$548K<0.01%+1,430Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,242 shares; 2025Q4: 5,408 shares; 2026Q1: 10,243 shares 10,243$547K<0.01%+4,835Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 20,247 shares; 2025Q3: 26,175 shares; 2025Q4: 40,222 shares; 2026Q1: 45,865 shares 45,865$547K<0.01%+5,643Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 39,722 shares; 2025Q1: 33,657 shares; 2025Q2: 105,870 shares; 2025Q3: 99,102 shares; 2025Q4: 62,729 shares; 2026Q1: 67,202 shares 67,202$547K<0.01%+4,473Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 7,966 shares 7,966$546K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,608 shares; 2025Q1: 11,330 shares; 2025Q2: 15,189 shares; 2025Q3: 28,793 shares; 2025Q4: 29,578 shares; 2026Q1: 29,892 shares 29,892$546K<0.01%+314Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,970 shares; 2025Q1: 5,369 shares; 2025Q2: 4,682 shares; 2025Q3: 5,040 shares; 2025Q4: 4,902 shares; 2026Q1: 4,702 shares 4,702$546K<0.01%-200Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 15,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,183 shares; 2026Q1: 20,879 shares 20,879$546K<0.01%+7,696Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,254 shares; 2025Q1: 4,272 shares; 2025Q2: 4,342 shares; 2025Q3: 4,358 shares; 2025Q4: 4,370 shares; 2026Q1: 4,384 shares 4,384$545K<0.01%+14Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,499 shares; 2025Q1: 17,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,538 shares 21,538$544K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 16,170 shares; 2025Q1: 17,003 shares; 2025Q2: 18,307 shares; 2025Q3: 18,542 shares; 2025Q4: 15,553 shares; 2026Q1: 27,956 shares 27,956$544K<0.01%+12,403Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 5,131 shares; 2025Q2: 5,866 shares; 2025Q3: 5,830 shares; 2025Q4: 6,758 shares; 2026Q1: 6,468 shares 6,468$543K<0.01%-290Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 14,541 shares; 2025Q3: 15,527 shares; 2025Q4: 19,771 shares; 2026Q1: 29,945 shares 29,945$543K<0.01%+10,174Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: 3,033 shares; 2025Q2: 4,676 shares; 2025Q3: 5,482 shares; 2025Q4: 4,793 shares; 2026Q1: 5,048 shares 5,048$543K<0.01%+255Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,333 shares; 2025Q1: 64,384 shares; 2025Q2: 64,384 shares; 2025Q3: 64,384 shares; 2025Q4: 41,710 shares; 2026Q1: 41,169 shares 41,169$542K<0.01%-541Timeline
FDUSFIDUS INVT 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: 28,044 shares; 2025Q4: 28,716 shares; 2026Q1: 31,079 shares 31,079$541K<0.01%+2,363Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 15,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,064 shares; 2026Q1: 32,638 shares 32,638$539K<0.01%+9,574Timeline
HPKHIGHPEAK 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: 22,973 shares; 2025Q3: not reported; 2025Q4: 26,907 shares; 2026Q1: 78,007 shares 78,007$538K<0.01%+51,100Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 3,753 shares; 2025Q1: 4,984 shares; 2025Q2: 4,447 shares; 2025Q3: 5,382 shares; 2025Q4: 4,503 shares; 2026Q1: 4,504 shares 4,504$538K<0.01%+1Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,672 shares 13,672$536K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,926 shares; 2025Q4: 39,828 shares; 2026Q1: 34,881 shares 34,881$536K<0.01%-4,947Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 10,047 shares; 2025Q1: 10,214 shares; 2025Q2: 16,712 shares; 2025Q3: 16,945 shares; 2025Q4: 14,321 shares; 2026Q1: 18,452 shares 18,452$536K<0.01%+4,131Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,984 shares; 2025Q1: 14,510 shares; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 13,333 shares; 2026Q1: 135,348 shares 135,348$535K<0.01%+122,015Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,469 shares; 2024Q4: 285,594 shares; 2025Q1: 290,280 shares; 2025Q2: 288,686 shares; 2025Q3: 270,689 shares; 2025Q4: 357,618 shares; 2026Q1: 328,679 shares 328,679$532K<0.01%-28,939Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,767 shares; 2025Q2: 7,540 shares; 2025Q3: 8,353 shares; 2025Q4: 8,353 shares; 2026Q1: 8,453 shares 8,453$532K<0.01%+100Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 22,455 shares; 2025Q1: 35,963 shares; 2025Q2: 46,384 shares; 2025Q3: 76,679 shares; 2025Q4: 44,574 shares; 2026Q1: 98,342 shares 98,342$531K<0.01%+53,768Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 14,579 shares; 2025Q3: 10,652 shares; 2025Q4: 10,339 shares; 2026Q1: 10,441 shares 10,441$531K<0.01%+102Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,628 shares 15,628$531K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,987 shares; 2025Q4: 29,580 shares; 2026Q1: 30,497 shares 30,497$529K<0.01%+917Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,496 shares; 2026Q1: 11,275 shares 11,275$529K<0.01%+6,779Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,135 shares; 2025Q1: 19,460 shares; 2025Q2: 16,914 shares; 2025Q3: 16,916 shares; 2025Q4: 13,719 shares; 2026Q1: 15,918 shares 15,918$529K<0.01%+2,199Timeline
ARKXARK 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: 15,071 shares; 2025Q3: 17,829 shares; 2025Q4: 17,727 shares; 2026Q1: 17,949 shares 17,949$527K<0.01%+222Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,501 shares; 2025Q1: 2,461 shares; 2025Q2: 3,664 shares; 2025Q3: 3,858 shares; 2025Q4: 3,984 shares; 2026Q1: 3,393 shares 3,393$526K<0.01%-591Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$525K<0.01%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,266 shares; 2025Q1: 6,261 shares; 2025Q2: 6,932 shares; 2025Q3: 17,581 shares; 2025Q4: 17,760 shares; 2026Q1: 6,062 shares 6,062$525K<0.01%-11,698Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 28,633 shares; 2025Q1: 83,688 shares; 2025Q2: 50,952 shares; 2025Q3: 50,103 shares; 2025Q4: 54,294 shares; 2026Q1: 49,883 shares 49,883$524K<0.01%-4,411Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 50,760 shares; 2025Q1: 45,722 shares; 2025Q2: 49,085 shares; 2025Q3: 59,188 shares; 2025Q4: 59,681 shares; 2026Q1: 56,170 shares 56,170$523K<0.01%-3,511Timeline

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