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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $139,951,861,780 across 2,602 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-003611

Period
2026-03-31
Reported value
$140B
Holdings
2,602
Top 10 weight
9.7%
New
119
Sold out
141

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTadded+3,508,029$704M
FXNnew+29,937,777$672M
FTXRnew+17,561,577$669M
ACNadded+1,899,305$377M
FTNTadded+3,598,487$294M

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
FXOexited-12,683,088-$765M
FXUexited-16,901,242-$761M
FDNreduced-2,782,802-$651M
INFYreduced-40,870,543-$552M
FFIVreduced-1,276,665-$369M

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 0001445546-26-003611, largest first. % of portfolio is the value over $139,951,861,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 91,311 shares; 2025Q1: 86,119 shares; 2025Q2: 66,181 shares; 2025Q3: 25,970 shares; 2025Q4: 24,706 shares; 2026Q1: 23,657 shares 23,657$1.64M<0.01%-1,049Timeline
CWKCUSHMAN AND WAKEFIELD 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: 36,243 shares; 2026Q1: 133,517 shares 133,517$1.64M<0.01%+97,274Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,968 shares; 2025Q1: 11,730 shares; 2025Q2: 23,934 shares; 2025Q3: 25,222 shares; 2025Q4: 31,915 shares; 2026Q1: 23,964 shares 23,964$1.64M<0.01%-7,951Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares; 2025Q3: 236,904 shares; 2025Q4: 237,856 shares; 2026Q1: 216,026 shares 216,026$1.63M<0.01%-21,830Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,159 shares; 2025Q3: 140,494 shares; 2025Q4: 132,471 shares; 2026Q1: 125,790 shares 125,790$1.63M<0.01%-6,681Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares; 2025Q3: 11,742 shares; 2025Q4: 12,175 shares; 2026Q1: 12,239 shares 12,239$1.62M<0.01%+64Timeline
OBKORIGIN 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: 53,073 shares; 2025Q3: 52,557 shares; 2025Q4: 62,072 shares; 2026Q1: 39,109 shares 39,109$1.62M<0.01%-22,963Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 184,573 shares; 2025Q1: 190,310 shares; 2025Q2: 184,554 shares; 2025Q3: 61,297 shares; 2025Q4: 58,506 shares; 2026Q1: 59,131 shares 59,131$1.62M<0.01%+625Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,561 shares; 2026Q1: 98,874 shares 98,874$1.61M<0.01%+37,313Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,924 shares; 2024Q4: 990,834 shares; 2025Q1: 790,202 shares; 2025Q2: 747,293 shares; 2025Q3: 712,064 shares; 2025Q4: 715,013 shares; 2026Q1: 659,474 shares 659,474$1.6M<0.01%-55,539Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 98,294 shares; 2025Q3: 154,772 shares; 2025Q4: 169,784 shares; 2026Q1: 56,785 shares 56,785$1.59M<0.01%-112,999Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 4,982 shares; 2025Q2: 5,309 shares; 2025Q3: 30,258 shares; 2025Q4: 29,597 shares; 2026Q1: 29,413 shares 29,413$1.59M<0.01%-184Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,563 shares; 2024Q4: 256,253 shares; 2025Q1: 226,893 shares; 2025Q2: 240,004 shares; 2025Q3: 198,356 shares; 2025Q4: 116,250 shares; 2026Q1: 53,616 shares 53,616$1.58M<0.01%-62,634Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares; 2025Q3: 46,184 shares; 2025Q4: 47,343 shares; 2026Q1: 47,618 shares 47,618$1.58M<0.01%+275Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,109 shares; 2024Q4: 548,706 shares; 2025Q1: 588,583 shares; 2025Q2: 686,569 shares; 2025Q3: 134,780 shares; 2025Q4: 26,076 shares; 2026Q1: 46,571 shares 46,571$1.57M<0.01%+20,495Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,070 shares; 2024Q4: 41,710 shares; 2025Q1: 41,097 shares; 2025Q2: 42,765 shares; 2025Q3: 214,681 shares; 2025Q4: 209,349 shares; 2026Q1: 207,755 shares 207,755$1.57M<0.01%-1,594Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,003 shares; 2024Q4: 57,093 shares; 2025Q1: 123,420 shares; 2025Q2: 49,102 shares; 2025Q3: 21,504 shares; 2025Q4: 23,632 shares; 2026Q1: 82,027 shares 82,027$1.57M<0.01%+58,395Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 15,485 shares; 2025Q1: 24,985 shares; 2025Q2: 24,198 shares; 2025Q3: 24,453 shares; 2025Q4: 4,571 shares; 2026Q1: 4,626 shares 4,626$1.57M<0.01%+55Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,683 shares; 2026Q1: 43,391 shares 43,391$1.56M<0.01%+16,708Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,079 shares; 2026Q1: 46,687 shares 46,687$1.56M<0.01%+2,608Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,051 shares; 2024Q4: 1,134,593 shares; 2025Q1: 1,476,049 shares; 2025Q2: 1,712,158 shares; 2025Q3: 2,141,141 shares; 2025Q4: 1,536,260 shares; 2026Q1: 147,691 shares 147,691$1.56M<0.01%-1,388,569Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,852 shares; 2024Q4: 184,254 shares; 2025Q1: 143,378 shares; 2025Q2: 72,297 shares; 2025Q3: 42,962 shares; 2025Q4: 41,458 shares; 2026Q1: 48,171 shares 48,171$1.55M<0.01%+6,713Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 15,827 shares; 2025Q1: 21,627 shares; 2025Q2: 10,960 shares; 2025Q3: 11,920 shares; 2025Q4: 25,658 shares; 2026Q1: 29,657 shares 29,657$1.55M<0.01%+3,999Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,467 shares; 2024Q4: 236,503 shares; 2025Q1: 70,055 shares; 2025Q2: 24,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,913 shares 18,913$1.53M<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,314 shares; 2025Q1: 8,257 shares; 2025Q2: 8,873 shares; 2025Q3: 46,586 shares; 2025Q4: 40,017 shares; 2026Q1: 40,207 shares 40,207$1.52M<0.01%+190Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 28,771 shares; 2025Q1: 24,738 shares; 2025Q2: 9,678 shares; 2025Q3: 13,370 shares; 2025Q4: 12,184 shares; 2026Q1: 18,852 shares 18,852$1.52M<0.01%+6,668Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares; 2025Q3: 31,499 shares; 2025Q4: 46,510 shares; 2026Q1: 32,146 shares 32,146$1.52M<0.01%-14,364Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,695 shares; 2024Q4: 115,483 shares; 2025Q1: 127,352 shares; 2025Q2: 31,165 shares; 2025Q3: 5,426 shares; 2025Q4: 6,047 shares; 2026Q1: 8,736 shares 8,736$1.51M<0.01%+2,689Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 34,131 shares; 2025Q2: 31,436 shares; 2025Q3: 64,263 shares; 2025Q4: 33,690 shares; 2026Q1: 81,396 shares 81,396$1.51M<0.01%+47,706Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,523 shares; 2024Q4: 1,754,840 shares; 2025Q1: 1,031,160 shares; 2025Q2: 660,232 shares; 2025Q3: 330,590 shares; 2025Q4: 23,346 shares; 2026Q1: 24,460 shares 24,460$1.5M<0.01%+1,114Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 33,782 shares; 2025Q1: 33,560 shares; 2025Q2: 34,481 shares; 2025Q3: 49,634 shares; 2025Q4: 51,336 shares; 2026Q1: 56,321 shares 56,321$1.5M<0.01%+4,985Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 32,284 shares; 2025Q1: 28,569 shares; 2025Q2: 25,559 shares; 2025Q3: 15,560 shares; 2025Q4: 18,950 shares; 2026Q1: 19,885 shares 19,885$1.5M<0.01%+935Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,933 shares; 2025Q1: 4,866 shares; 2025Q2: 4,998 shares; 2025Q3: 25,567 shares; 2025Q4: 24,882 shares; 2026Q1: 24,696 shares 24,696$1.5M<0.01%-186Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,753 shares; 2026Q1: 41,478 shares 41,478$1.49M<0.01%+1,725Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,149 shares 99,149$1.48M<0.01%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,945 shares; 2025Q3: 62,091 shares; 2025Q4: 63,607 shares; 2026Q1: 36,463 shares 36,463$1.48M<0.01%-27,144Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares; 2025Q3: 120,755 shares; 2025Q4: 118,423 shares; 2026Q1: 104,390 shares 104,390$1.48M<0.01%-14,033Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,471 shares; 2025Q1: 6,666 shares; 2025Q2: 7,632 shares; 2025Q3: 7,818 shares; 2025Q4: 17,981 shares; 2026Q1: 8,166 shares 8,166$1.47M<0.01%-9,815Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,444 shares; 2025Q1: 19,308 shares; 2025Q2: 20,685 shares; 2025Q3: 87,115 shares; 2025Q4: 83,230 shares; 2026Q1: 82,523 shares 82,523$1.46M<0.01%-707Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,099 shares 66,099$1.46M<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,822 shares; 2025Q2: 597,078 shares; 2025Q3: 572,917 shares; 2025Q4: 576,445 shares; 2026Q1: 531,347 shares 531,347$1.45M<0.01%-45,098Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares; 2025Q3: 28,070 shares; 2025Q4: 30,016 shares; 2026Q1: 27,579 shares 27,579$1.45M<0.01%-2,437Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 20,315 shares; 2025Q1: 64,607 shares; 2025Q2: 45,959 shares; 2025Q3: 51,147 shares; 2025Q4: 10,369 shares; 2026Q1: 4,238 shares 4,238$1.45M<0.01%-6,131Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,341 shares; 2024Q4: 56,174 shares; 2025Q1: 55,216 shares; 2025Q2: 58,110 shares; 2025Q3: 58,614 shares; 2025Q4: 60,105 shares; 2026Q1: 60,301 shares 60,301$1.43M<0.01%+196Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,653 shares; 2024Q4: 45,249 shares; 2025Q1: 52,241 shares; 2025Q2: 52,241 shares; 2025Q3: 62,803 shares; 2025Q4: 71,604 shares; 2026Q1: 85,992 shares 85,992$1.43M<0.01%+14,388Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,151 shares; 2025Q1: 279,085 shares; 2025Q2: 43,816 shares; 2025Q3: 208,592 shares; 2025Q4: 24,036 shares; 2026Q1: 87,190 shares 87,190$1.42M<0.01%+63,154Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,785 shares; 2025Q4: 38,260 shares; 2026Q1: 37,936 shares 37,936$1.42M<0.01%-324Timeline
IWMISHARES 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: 1,145 shares; 2025Q4: 5,870 shares; 2026Q1: 5,700 shares 5,700$1.41M<0.01%-170Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,893 shares; 2025Q1: 16,776 shares; 2025Q2: 17,826 shares; 2025Q3: 82,418 shares; 2025Q4: 80,015 shares; 2026Q1: 79,810 shares 79,810$1.41M<0.01%-205Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,538 shares 79,538$1.41M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares; 2025Q3: 155,966 shares; 2025Q4: 111,456 shares; 2026Q1: 100,168 shares 100,168$1.41M<0.01%-11,288Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 13,413 shares; 2025Q2: 171,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,371 shares 59,371$1.41M<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 8,087 shares; 2025Q1: 1,475 shares; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 4,601 shares; 2026Q1: 5,952 shares 5,952$1.41M<0.01%+1,351Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 89,993 shares; 2025Q1: 75,872 shares; 2025Q2: 93,034 shares; 2025Q3: 68,421 shares; 2025Q4: 52,448 shares; 2026Q1: 12,160 shares 12,160$1.4M<0.01%-40,288Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,081 shares; 2024Q4: 64,815 shares; 2025Q1: 65,735 shares; 2025Q2: 77,342 shares; 2025Q3: 100,356 shares; 2025Q4: 107,113 shares; 2026Q1: 112,821 shares 112,821$1.4M<0.01%+5,708Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 46,255 shares; 2025Q1: 275,724 shares; 2025Q2: 271,785 shares; 2025Q3: 202,226 shares; 2025Q4: 157,705 shares; 2026Q1: 88,950 shares 88,950$1.39M<0.01%-68,755Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,385 shares; 2024Q4: 11,220 shares; 2025Q1: 11,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,601 shares; 2026Q1: 54,922 shares 54,922$1.39M<0.01%-212,679Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares; 2025Q3: 39,696 shares; 2025Q4: 41,076 shares; 2026Q1: 28,453 shares 28,453$1.39M<0.01%-12,623Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,673 shares; 2025Q3: 50,990 shares; 2025Q4: 49,733 shares; 2026Q1: 49,296 shares 49,296$1.39M<0.01%-437Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 15,011 shares; 2025Q1: 17,014 shares; 2025Q2: 9,838 shares; 2025Q3: 49,879 shares; 2025Q4: 22,482 shares; 2026Q1: 18,586 shares 18,586$1.38M<0.01%-3,896Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,531 shares; 2025Q1: 82,002 shares; 2025Q2: 79,771 shares; 2025Q3: 65,368 shares; 2025Q4: 61,161 shares; 2026Q1: 65,111 shares 65,111$1.38M<0.01%+3,950Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,591 shares; 2025Q1: 8,454 shares; 2025Q2: 8,807 shares; 2025Q3: 7,818 shares; 2025Q4: 7,953 shares; 2026Q1: 8,002 shares 8,002$1.38M<0.01%+49Timeline
CAAAFIRST 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: 35,808 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 67,790 shares; 2026Q1: 67,790 shares 67,790$1.38M<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,528 shares; 2024Q4: 184,967 shares; 2025Q1: 139,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,467 shares; 2026Q1: 172,367 shares 172,367$1.37M<0.01%-5,100Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares; 2025Q3: 129,037 shares; 2025Q4: 129,495 shares; 2026Q1: 128,076 shares 128,076$1.37M<0.01%-1,419Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,755 shares; 2025Q1: 33,086 shares; 2025Q2: 87,341 shares; 2025Q3: 79,572 shares; 2025Q4: 24,585 shares; 2026Q1: 32,015 shares 32,015$1.37M<0.01%+7,430Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 4,611 shares; 2025Q2: 4,823 shares; 2025Q3: 4,905 shares; 2025Q4: 7,461 shares; 2026Q1: 16,162 shares 16,162$1.36M<0.01%+8,701Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares; 2025Q3: 107,381 shares; 2025Q4: 79,294 shares; 2026Q1: 77,566 shares 77,566$1.36M<0.01%-1,728Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 15,972 shares; 2025Q1: 19,659 shares; 2025Q2: 48,357 shares; 2025Q3: 21,348 shares; 2025Q4: 20,688 shares; 2026Q1: 40,975 shares 40,975$1.36M<0.01%+20,287Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 53,375 shares; 2025Q1: 129,107 shares; 2025Q2: 97,290 shares; 2025Q3: 115,156 shares; 2025Q4: 38,881 shares; 2026Q1: 89,847 shares 89,847$1.35M<0.01%+50,966Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 30,401 shares; 2025Q1: 29,921 shares; 2025Q2: 31,187 shares; 2025Q3: 33,725 shares; 2025Q4: 34,828 shares; 2026Q1: 35,035 shares 35,035$1.32M<0.01%+207Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,384 shares; 2025Q4: 112,139 shares; 2026Q1: 112,797 shares 112,797$1.31M<0.01%+658Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,446 shares; 2025Q4: 119,837 shares; 2026Q1: 120,534 shares 120,534$1.31M<0.01%+697Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is 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: 49,038 shares 49,038$1.31M<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares; 2025Q3: 27,783 shares; 2025Q4: 22,683 shares; 2026Q1: 22,683 shares 22,683$1.31M<0.01%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,370 shares; 2024Q4: 58,242 shares; 2025Q1: 57,408 shares; 2025Q2: 61,478 shares; 2025Q3: 53,316 shares; 2025Q4: 84,868 shares; 2026Q1: 104,586 shares 104,586$1.31M<0.01%+19,718Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,583 shares; 2025Q3: 28,784 shares; 2025Q4: 23,222 shares; 2026Q1: 11,710 shares 11,710$1.29M<0.01%-11,512Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,882 shares; 2026Q1: 582,830 shares 582,830$1.28M<0.01%+345,948Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,782 shares; 2025Q3: 31,550 shares; 2025Q4: 50,764 shares; 2026Q1: 50,146 shares 50,146$1.28M<0.01%-6182026-09-30, 13G/A: 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14 Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 11,790 shares; 2025Q4: 19,644 shares; 2026Q1: 26,273 shares 26,273$1.28M<0.01%+6,6292026-09-30, 13G/A: 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14 Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,429 shares; 2025Q1: 53,262 shares; 2025Q2: 65,652 shares; 2025Q3: 52,389 shares; 2025Q4: 57,493 shares; 2026Q1: 91,982 shares 91,982$1.27M<0.01%+34,489Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,931 shares 19,931$1.27M<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares; 2025Q3: 369,196 shares; 2025Q4: 338,711 shares; 2026Q1: 260,715 shares 260,715$1.27M<0.01%-77,996Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares; 2025Q3: 11,244 shares; 2025Q4: 11,053 shares; 2026Q1: 87,881 shares 87,881$1.27M<0.01%+76,828Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,005 shares; 2025Q1: 24,958 shares; 2025Q2: 25,133 shares; 2025Q3: 27,125 shares; 2025Q4: 27,619 shares; 2026Q1: 27,613 shares 27,613$1.26M<0.01%-6Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,673 shares; 2024Q4: 20,505 shares; 2025Q1: 20,134 shares; 2025Q2: 20,917 shares; 2025Q3: 29,007 shares; 2025Q4: 29,570 shares; 2026Q1: 29,745 shares 29,745$1.26M<0.01%+175Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 47,598 shares; 2025Q1: 50,542 shares; 2025Q2: 39,614 shares; 2025Q3: 40,393 shares; 2025Q4: 79,849 shares; 2026Q1: 44,442 shares 44,442$1.25M<0.01%-35,407Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,009 shares; 2025Q1: 9,939 shares; 2025Q2: 10,571 shares; 2025Q3: 44,427 shares; 2025Q4: 42,550 shares; 2026Q1: 42,082 shares 42,082$1.25M<0.01%-468Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is 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: 19,775 shares 19,775$1.25M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 3,214 shares; 2025Q2: 5,339 shares; 2025Q3: 7,946 shares; 2025Q4: 13,763 shares; 2026Q1: 9,012 shares 9,012$1.25M<0.01%-4,751Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 54,873 shares; 2025Q2: 11,846 shares; 2025Q3: 12,290 shares; 2025Q4: 26,541 shares; 2026Q1: 30,650 shares 30,650$1.24M<0.01%+4,109Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 141,554 shares; 2025Q1: 152,475 shares; 2025Q2: 112,460 shares; 2025Q3: 113,887 shares; 2025Q4: 126,103 shares; 2026Q1: 85,641 shares 85,641$1.24M<0.01%-40,462Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares; 2025Q3: 15,033 shares; 2025Q4: 19,838 shares; 2026Q1: 13,274 shares 13,274$1.23M<0.01%-6,564Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,763 shares; 2024Q4: 44,687 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 21,090 shares; 2025Q4: 54,429 shares; 2026Q1: 11,979 shares 11,979$1.23M<0.01%-42,450Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares; 2025Q3: 13,704 shares; 2025Q4: 11,693 shares; 2026Q1: 11,394 shares 11,394$1.22M<0.01%-299Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 322,396 shares; 2025Q1: 31,823 shares; 2025Q2: 411,180 shares; 2025Q3: 325,138 shares; 2025Q4: 442,173 shares; 2026Q1: 15,655 shares 15,655$1.22M<0.01%-426,518Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 65,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 8,834 shares; 2026Q1: 23,598 shares 23,598$1.22M<0.01%+14,764Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 51,713 shares; 2025Q1: 49,553 shares; 2025Q2: 51,871 shares; 2025Q3: 49,778 shares; 2025Q4: 49,577 shares; 2026Q1: 49,883 shares 49,883$1.22M<0.01%+306Timeline
OBTORANGE CNTY 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: 32,153 shares; 2025Q4: 38,234 shares; 2026Q1: 37,878 shares 37,878$1.21M<0.01%-356Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares; 2025Q3: 221,815 shares; 2025Q4: 227,408 shares; 2026Q1: 228,730 shares 228,730$1.21M<0.01%+1,322Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 30,692 shares; 2025Q1: 27,709 shares; 2025Q2: 40,369 shares; 2025Q3: 41,123 shares; 2025Q4: 30,616 shares; 2026Q1: 23,311 shares 23,311$1.21M<0.01%-7,305Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 18,780 shares; 2025Q1: 14,670 shares; 2025Q2: 14,288 shares; 2025Q3: 14,305 shares; 2025Q4: 14,288 shares; 2026Q1: 12,944 shares 12,944$1.2M<0.01%-1,344Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,453 shares; 2024Q4: 742,172 shares; 2025Q1: 591,111 shares; 2025Q2: 551,071 shares; 2025Q3: 519,803 shares; 2025Q4: 521,697 shares; 2026Q1: 481,486 shares 481,486$1.19M<0.01%-40,211Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,775 shares; 2024Q4: 974,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,832 shares; 2025Q4: 362,423 shares; 2026Q1: 348,800 shares 348,800$1.19M<0.01%-13,623Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,048 shares; 2025Q1: 57,325 shares; 2025Q2: 202,457 shares; 2025Q3: 105,378 shares; 2025Q4: 97,420 shares; 2026Q1: 82,468 shares 82,468$1.18M<0.01%-14,952Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is 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: 62,832 shares 62,832$1.18M<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,660 shares; 2025Q1: 15,984 shares; 2025Q2: 16,054 shares; 2025Q3: 16,405 shares; 2025Q4: 16,911 shares; 2026Q1: 16,147 shares 16,147$1.17M<0.01%-764Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,057 shares; 2025Q4: 110,116 shares; 2026Q1: 112,917 shares 112,917$1.17M<0.01%+2,801Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares; 2025Q3: 13,890 shares; 2025Q4: 14,602 shares; 2026Q1: 58,726 shares 58,726$1.16M<0.01%+44,124Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,144 shares; 2025Q4: 170,553 shares; 2026Q1: 171,544 shares 171,544$1.16M<0.01%+991Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,884 shares; 2024Q4: 186,849 shares; 2025Q1: 155,524 shares; 2025Q2: not reported; 2025Q3: 173,211 shares; 2025Q4: 177,894 shares; 2026Q1: 178,926 shares 178,926$1.16M<0.01%+1,032Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,981 shares; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,322 shares; 2026Q1: 78,302 shares 78,302$1.15M<0.01%-9,020Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,296 shares; 2025Q1: 107,285 shares; 2025Q2: 134,175 shares; 2025Q3: 126,855 shares; 2025Q4: 11,334 shares; 2026Q1: 68,877 shares 68,877$1.15M<0.01%+57,543Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,692 shares; 2025Q4: 263,058 shares; 2026Q1: 264,586 shares 264,586$1.15M<0.01%+1,528Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 5,382 shares; 2025Q2: 6,408 shares; 2025Q3: 6,264 shares; 2025Q4: 5,835 shares; 2026Q1: 8,014 shares 8,014$1.14M<0.01%+2,179Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,304 shares; 2025Q1: 36,879 shares; 2025Q2: 38,617 shares; 2025Q3: 43,638 shares; 2025Q4: 47,046 shares; 2026Q1: 54,215 shares 54,215$1.14M<0.01%+7,169Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,486 shares; 2025Q3: 284,840 shares; 2025Q4: 307,630 shares; 2026Q1: 75,444 shares 75,444$1.14M<0.01%-232,186Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: not reported; 2025Q1: 86,355 shares; 2025Q2: 59,502 shares; 2025Q3: 103,303 shares; 2025Q4: 51,357 shares; 2026Q1: 106,487 shares 106,487$1.14M<0.01%+55,130Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,980 shares; 2025Q1: 26,607 shares; 2025Q2: 22,196 shares; 2025Q3: 16,438 shares; 2025Q4: 18,389 shares; 2026Q1: 20,013 shares 20,013$1.13M<0.01%+1,624Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,686 shares; 2026Q1: 76,567 shares 76,567$1.13M<0.01%+58,881Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 49,541 shares; 2025Q1: 77,035 shares; 2025Q2: 101,616 shares; 2025Q3: 97,768 shares; 2025Q4: 63,394 shares; 2026Q1: 40,629 shares 40,629$1.13M<0.01%-22,765Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 203,036 shares; 2025Q1: 160,571 shares; 2025Q2: 443,661 shares; 2025Q3: 295,096 shares; 2025Q4: 75,347 shares; 2026Q1: 75,288 shares 75,288$1.13M<0.01%-59Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 16,496 shares; 2025Q2: 27,133 shares; 2025Q3: 12,579 shares; 2025Q4: 26,196 shares; 2026Q1: 24,435 shares 24,435$1.12M<0.01%-1,761Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 49,536 shares; 2025Q1: 50,455 shares; 2025Q2: 54,069 shares; 2025Q3: 61,354 shares; 2025Q4: 64,638 shares; 2026Q1: 71,416 shares 71,416$1.12M<0.01%+6,778Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 95,701 shares; 2025Q3: 196,559 shares; 2025Q4: 229,772 shares; 2026Q1: 79,111 shares 79,111$1.11M<0.01%-150,661Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,401 shares; 2024Q4: 39,582 shares; 2025Q1: 39,774 shares; 2025Q2: not reported; 2025Q3: 142,426 shares; 2025Q4: 186,961 shares; 2026Q1: 339,424 shares 339,424$1.09M<0.01%+152,463Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 40,342 shares; 2025Q1: 40,278 shares; 2025Q2: 39,719 shares; 2025Q3: 44,258 shares; 2025Q4: 44,533 shares; 2026Q1: 51,010 shares 51,010$1.09M<0.01%+6,477Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,943 shares; 2024Q4: 176,377 shares; 2025Q1: 192,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,323 shares; 2026Q1: 42,444 shares 42,444$1.09M<0.01%+8,121Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 47,907 shares; 2025Q1: 24,847 shares; 2025Q2: 31,483 shares; 2025Q3: 13,843 shares; 2025Q4: 3,401 shares; 2026Q1: 10,951 shares 10,951$1.09M<0.01%+7,550Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares; 2025Q3: 18,230 shares; 2025Q4: 10,161 shares; 2026Q1: 8,991 shares 8,991$1.09M<0.01%-1,170Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,638 shares; 2025Q1: 4,559 shares; 2025Q2: 4,749 shares; 2025Q3: 4,839 shares; 2025Q4: 4,960 shares; 2026Q1: 4,988 shares 4,988$1.08M<0.01%+28Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,894 shares; 2024Q4: 38,485 shares; 2025Q1: 37,828 shares; 2025Q2: 39,099 shares; 2025Q3: 44,067 shares; 2025Q4: 44,803 shares; 2026Q1: 45,064 shares 45,064$1.08M<0.01%+261Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares; 2025Q3: 180,886 shares; 2025Q4: 28,051 shares; 2026Q1: 35,784 shares 35,784$1.07M<0.01%+7,733Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares; 2025Q3: 338,094 shares; 2025Q4: 54,741 shares; 2026Q1: 222,113 shares 222,113$1.07M<0.01%+167,372Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 18,915 shares; 2025Q4: 54,489 shares; 2026Q1: 32,825 shares 32,825$1.06M<0.01%-21,664Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,284 shares; 2025Q4: 85,489 shares; 2026Q1: 88,275 shares 88,275$1.06M<0.01%+2,786Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,543 shares; 2024Q4: 102,039 shares; 2025Q1: 17,350 shares; 2025Q2: 67,311 shares; 2025Q3: 125,930 shares; 2025Q4: 74,326 shares; 2026Q1: 74,138 shares 74,138$1.06M<0.01%-188Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,393 shares; 2024Q4: 110,365 shares; 2025Q1: 56,012 shares; 2025Q2: 119,379 shares; 2025Q3: 35,692 shares; 2025Q4: 45,227 shares; 2026Q1: 100,718 shares 100,718$1.06M<0.01%+55,491Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,411 shares; 2024Q4: 93,941 shares; 2025Q1: 92,496 shares; 2025Q2: 96,747 shares; 2025Q3: 90,814 shares; 2025Q4: 97,214 shares; 2026Q1: 96,529 shares 96,529$1.06M<0.01%-685Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares; 2025Q3: 26,865 shares; 2025Q4: 5,291 shares; 2026Q1: 5,142 shares 5,142$1.06M<0.01%-149Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,633 shares; 2024Q4: 233,499 shares; 2025Q1: 102,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,201 shares; 2026Q1: 261,746 shares 261,746$1.05M<0.01%-214,455Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,334 shares; 2024Q4: 108,441 shares; 2025Q1: 1,251,821 shares; 2025Q2: 971,004 shares; 2025Q3: 700,320 shares; 2025Q4: 406,810 shares; 2026Q1: 11,265 shares 11,265$1.05M<0.01%-395,545Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,979 shares; 2025Q3: 3,702 shares; 2025Q4: 3,630 shares; 2026Q1: 2,428 shares 2,428$1.04M<0.01%-1,202Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 5,557 shares; 2025Q2: 6,170 shares; 2025Q3: 8,186 shares; 2025Q4: 8,741 shares; 2026Q1: 11,193 shares 11,193$1.04M<0.01%+2,452Timeline
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: 12,459 shares; 2025Q4: 13,231 shares; 2026Q1: 13,292 shares 13,292$1.04M<0.01%+61Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 31,855 shares; 2025Q1: 31,279 shares; 2025Q2: 31,159 shares; 2025Q3: 27,117 shares; 2025Q4: 26,525 shares; 2026Q1: 28,223 shares 28,223$1.04M<0.01%+1,698Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,509 shares; 2024Q4: 171,359 shares; 2025Q1: 371,580 shares; 2025Q2: 257,912 shares; 2025Q3: 208,449 shares; 2025Q4: 61,123 shares; 2026Q1: 82,248 shares 82,248$1.04M<0.01%+21,125Timeline
LXFRLUXFER HLDGS 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: 82,562 shares; 2025Q4: 84,480 shares; 2026Q1: 85,011 shares 85,011$1.04M<0.01%+531Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,935 shares; 2025Q1: 22,418 shares; 2025Q2: 37,793 shares; 2025Q3: 24,598 shares; 2025Q4: 25,025 shares; 2026Q1: 25,331 shares 25,331$1.03M<0.01%+306Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,506 shares; 2024Q4: 56,116 shares; 2025Q1: 156,332 shares; 2025Q2: 37,675 shares; 2025Q3: 58,345 shares; 2025Q4: 81,379 shares; 2026Q1: 38,226 shares 38,226$1.03M<0.01%-43,153Timeline
NVCRNOVOCURE 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: 152,273 shares; 2025Q3: 68,470 shares; 2025Q4: not reported; 2026Q1: 94,293 shares 94,293$1.03M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,581 shares; 2025Q1: 114,520 shares; 2025Q2: 107,271 shares; 2025Q3: 126,873 shares; 2025Q4: 153,473 shares; 2026Q1: 72,304 shares 72,304$1.02M<0.01%-81,169Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,856 shares; 2025Q1: 7,176 shares; 2025Q2: 14,930 shares; 2025Q3: 18,288 shares; 2025Q4: 22,762 shares; 2026Q1: 26,507 shares 26,507$1.02M<0.01%+3,745Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,204 shares; 2025Q1: 11,518 shares; 2025Q2: 10,516 shares; 2025Q3: 2,741 shares; 2025Q4: not reported; 2026Q1: 3,460 shares 3,460$1.01M<0.01%newTimeline
GDXVANECK 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.01M<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,292 shares; 2024Q4: 579,653 shares; 2025Q1: 92,371 shares; 2025Q2: 61,498 shares; 2025Q3: 41,595 shares; 2025Q4: 503,535 shares; 2026Q1: 27,466 shares 27,466$1.01M<0.01%-476,069Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 71,135 shares; 2025Q4: 57,632 shares; 2026Q1: 20,124 shares 20,124$998K<0.01%-37,508Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,826 shares; 2025Q1: 11,092 shares; 2025Q2: 11,647 shares; 2025Q3: 48,829 shares; 2025Q4: 46,520 shares; 2026Q1: 46,073 shares 46,073$985K<0.01%-447Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is 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: 103,901 shares 103,901$983K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 18,610 shares; 2025Q1: 21,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,225 shares; 2026Q1: 90,649 shares 90,649$982K<0.01%+15,424Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,163 shares; 2024Q4: 128,002 shares; 2025Q1: 114,679 shares; 2025Q2: 109,662 shares; 2025Q3: 87,755 shares; 2025Q4: 85,776 shares; 2026Q1: 211,965 shares 211,965$981K<0.01%+126,189Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,163 shares; 2025Q4: 33,454 shares; 2026Q1: 38,421 shares 38,421$981K<0.01%+4,967Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,971 shares; 2024Q4: 29,778 shares; 2025Q1: not reported; 2025Q2: 46,676 shares; 2025Q3: 36,740 shares; 2025Q4: not reported; 2026Q1: 21,827 shares 21,827$975K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,568 shares; 2024Q4: 103,401 shares; 2025Q1: 95,651 shares; 2025Q2: 94,730 shares; 2025Q3: 99,005 shares; 2025Q4: 86,901 shares; 2026Q1: 89,691 shares 89,691$971K<0.01%+2,790Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,614 shares; 2024Q4: 106,912 shares; 2025Q1: 105,086 shares; 2025Q2: 111,005 shares; 2025Q3: 104,111 shares; 2025Q4: 104,584 shares; 2026Q1: 105,192 shares 105,192$969K<0.01%+608Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,443 shares; 2025Q1: 2,866 shares; 2025Q2: 2,667 shares; 2025Q3: 4,758 shares; 2025Q4: 1,523 shares; 2026Q1: 6,963 shares 6,963$967K<0.01%+5,440Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,806 shares; 2024Q4: 26,873 shares; 2025Q1: 26,535 shares; 2025Q2: 27,856 shares; 2025Q3: 21,059 shares; 2025Q4: 21,628 shares; 2026Q1: 21,818 shares 21,818$966K<0.01%+190Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,077 shares; 2025Q1: 18,675 shares; 2025Q2: 19,321 shares; 2025Q3: 14,518 shares; 2025Q4: 14,891 shares; 2026Q1: 12,181 shares 12,181$966K<0.01%-2,710Timeline
PRCHPORCH 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: 340,492 shares; 2026Q1: 134,335 shares 134,335$963K<0.01%-206,157Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 5,527 shares; 2025Q4: 24,936 shares; 2026Q1: 23,934 shares 23,934$962K<0.01%-1,002Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$951K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,613 shares; 2025Q1: 12,683 shares; 2025Q2: 11,760 shares; 2025Q3: 12,298 shares; 2025Q4: 10,414 shares; 2026Q1: 8,454 shares 8,454$946K<0.01%-1,960Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,361 shares 28,361$945K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,131 shares; 2025Q4: 66,180 shares; 2026Q1: 66,565 shares 66,565$941K<0.01%+385Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,338 shares 82,338$936K<0.01%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 13,358 shares; 2025Q1: 16,647 shares; 2025Q2: 35,321 shares; 2025Q3: 46,890 shares; 2025Q4: 48,770 shares; 2026Q1: 57,337 shares 57,337$933K<0.01%+8,5672026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14 Timeline
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: 839,151 shares; 2025Q4: 836,819 shares; 2026Q1: 103,099 shares 103,099$930K<0.01%-733,720Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,298 shares; 2024Q4: 429,921 shares; 2025Q1: 892,153 shares; 2025Q2: 802,504 shares; 2025Q3: 640,562 shares; 2025Q4: 12,276 shares; 2026Q1: 12,716 shares 12,716$929K<0.01%+440Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 162,886 shares; 2025Q1: 256,423 shares; 2025Q2: 273,823 shares; 2025Q3: 37,911 shares; 2025Q4: 26,684 shares; 2026Q1: 45,940 shares 45,940$928K<0.01%+19,256Timeline
SLVISHARES SILVER 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: 27,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,515 shares; 2026Q1: 13,595 shares 13,595$926K<0.01%+80Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: 8,270 shares; 2025Q2: 7,258 shares; 2025Q3: 4,544 shares; 2025Q4: 7,230 shares; 2026Q1: 15,820 shares 15,820$925K<0.01%+8,590Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,134 shares 146,134$925K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 23,525 shares; 2025Q1: 23,123 shares; 2025Q2: 24,086 shares; 2025Q3: 23,037 shares; 2025Q4: 23,692 shares; 2026Q1: 23,830 shares 23,830$923K<0.01%+138Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 7,779 shares; 2025Q1: 7,507 shares; 2025Q2: 7,272 shares; 2025Q3: 7,689 shares; 2025Q4: 7,724 shares; 2026Q1: 8,680 shares 8,680$921K<0.01%+956Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 14,845 shares; 2025Q4: 17,515 shares; 2026Q1: 17,343 shares 17,343$921K<0.01%-172Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,998 shares; 2024Q4: 942,375 shares; 2025Q1: 131,729 shares; 2025Q2: 134,570 shares; 2025Q3: 142,344 shares; 2025Q4: 146,151 shares; 2026Q1: 177,986 shares 177,986$919K<0.01%+31,835Timeline
DGICADONEGAL 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: 51,634 shares; 2025Q4: 53,451 shares; 2026Q1: 53,424 shares 53,424$918K<0.01%-27Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,108 shares; 2026Q1: 32,235 shares 32,235$918K<0.01%+2,127Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 130,645 shares; 2025Q1: 111,656 shares; 2025Q2: 73,232 shares; 2025Q3: 33,477 shares; 2025Q4: 40,438 shares; 2026Q1: 35,482 shares 35,482$912K<0.01%-4,956Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 7,154 shares; 2026Q1: 12,132 shares 12,132$906K<0.01%+4,978Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,682 shares; 2025Q1: 200,249 shares; 2025Q2: not reported; 2025Q3: 71,302 shares; 2025Q4: 61,935 shares; 2026Q1: 52,798 shares 52,798$897K<0.01%-9,137Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,335 shares; 2025Q2: 29,197 shares; 2025Q3: 27,570 shares; 2025Q4: 28,006 shares; 2026Q1: 27,740 shares 27,740$895K<0.01%-266Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 12,636 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 11,046 shares; 2026Q1: 10,509 shares 10,509$892K<0.01%-537Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,405 shares; 2025Q1: 50,446 shares; 2025Q2: 68,405 shares; 2025Q3: 86,857 shares; 2025Q4: 97,619 shares; 2026Q1: 229,715 shares 229,715$891K<0.01%+132,096Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 77,590 shares; 2025Q1: 76,265 shares; 2025Q2: 79,608 shares; 2025Q3: 76,719 shares; 2025Q4: 78,625 shares; 2026Q1: 79,082 shares 79,082$890K<0.01%+457Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,399 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412$886K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,519 shares; 2025Q4: 11,801 shares; 2026Q1: 11,870 shares 11,870$886K<0.01%+69Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,752 shares; 2025Q3: 31,095 shares; 2025Q4: 29,777 shares; 2026Q1: 25,791 shares 25,791$871K<0.01%-3,986Timeline
SPYGSPDR 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: 7,675 shares; 2025Q3: 8,841 shares; 2025Q4: 9,174 shares; 2026Q1: 8,883 shares 8,883$870K<0.01%-291Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 18,642 shares; 2025Q1: 18,510 shares; 2025Q2: 132,681 shares; 2025Q3: 137,151 shares; 2025Q4: 21,608 shares; 2026Q1: 22,293 shares 22,293$867K<0.01%+685Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 13,717 shares; 2025Q1: 15,216 shares; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 2,014 shares; 2026Q1: 5,987 shares 5,987$866K<0.01%+3,973Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 25,156 shares; 2025Q1: 23,134 shares; 2025Q2: 39,535 shares; 2025Q3: 28,631 shares; 2025Q4: 28,406 shares; 2026Q1: 33,264 shares 33,264$865K<0.01%+4,858Timeline
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: not reported; 2025Q4: 14,376 shares; 2026Q1: 49,067 shares 49,067$864K<0.01%+34,691Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: 18,035 shares; 2025Q2: 9,875 shares; 2025Q3: 6,394 shares; 2025Q4: 5,993 shares; 2026Q1: 6,457 shares 6,457$862K<0.01%+464Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 146,226 shares; 2025Q1: 143,085 shares; 2025Q2: 150,913 shares; 2025Q3: 151,645 shares; 2025Q4: 154,944 shares; 2026Q1: 160,355 shares 160,355$858K<0.01%+5,411Timeline
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: 44,307 shares; 2025Q4: 45,567 shares; 2026Q1: 49,915 shares 49,915$856K<0.01%+4,348Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,140 shares; 2025Q2: 21,145 shares; 2025Q3: 20,870 shares; 2025Q4: 25,842 shares; 2026Q1: 30,068 shares 30,068$855K<0.01%+4,226Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 228,497 shares; 2025Q1: 318,280 shares; 2025Q2: 129,566 shares; 2025Q3: 130,040 shares; 2025Q4: 134,048 shares; 2026Q1: 118,425 shares 118,425$854K<0.01%-15,623Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 24,166 shares; 2025Q2: 15,929 shares; 2025Q3: 137,807 shares; 2025Q4: 141,978 shares; 2026Q1: 145,083 shares 145,083$853K<0.01%+3,105Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares; 2025Q3: 117,271 shares; 2025Q4: 112,677 shares; 2026Q1: 69,204 shares 69,204$851K<0.01%-43,473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 1,151 shares; 2025Q2: 1,960 shares; 2025Q3: 1,735 shares; 2025Q4: 2,211 shares; 2026Q1: 1,996 shares 1,996$851K<0.01%-215Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,958 shares; 2025Q1: 9,214 shares; 2025Q2: 8,969 shares; 2025Q3: 9,170 shares; 2025Q4: 9,637 shares; 2026Q1: 9,035 shares 9,035$849K<0.01%-602Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,945 shares; 2025Q1: 128,252 shares; 2025Q2: 102,708 shares; 2025Q3: 112,375 shares; 2025Q4: 73,633 shares; 2026Q1: 33,122 shares 33,122$848K<0.01%-40,511Timeline
MGMISTRAS 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: 55,483 shares; 2025Q4: 56,879 shares; 2026Q1: 57,210 shares 57,210$846K<0.01%+331Timeline
ONITONITY 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: 19,630 shares; 2025Q4: 20,128 shares; 2026Q1: 21,408 shares 21,408$841K<0.01%+1,280Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,076 shares; 2025Q4: 8,276 shares; 2026Q1: 8,336 shares 8,336$840K<0.01%+60Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 69,568 shares; 2025Q1: 59,640 shares; 2025Q2: 56,943 shares; 2025Q3: 32,071 shares; 2025Q4: 14,052 shares; 2026Q1: 15,345 shares 15,345$839K<0.01%+1,293Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,511 shares; 2025Q3: 12,708 shares; 2025Q4: 18,238 shares; 2026Q1: 29,683 shares 29,683$838K<0.01%+11,445Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,133 shares; 2025Q4: 10,161 shares; 2026Q1: 8,321 shares 8,321$837K<0.01%-1,840Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,974 shares; 2024Q4: 107,218 shares; 2025Q1: 192,262 shares; 2025Q2: 193,924 shares; 2025Q3: 154,872 shares; 2025Q4: 102,971 shares; 2026Q1: 27,344 shares 27,344$837K<0.01%-75,627Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,765 shares; 2024Q4: 249,631 shares; 2025Q1: 241,824 shares; 2025Q2: 274,670 shares; 2025Q3: 250,928 shares; 2025Q4: 240,618 shares; 2026Q1: 230,383 shares 230,383$836K<0.01%-10,235Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 13,670 shares; 2025Q2: 86,777 shares; 2025Q3: 7,982 shares; 2025Q4: 6,392 shares; 2026Q1: 14,304 shares 14,304$832K<0.01%+7,912Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,163 shares; 2026Q1: 69,217 shares 69,217$824K<0.01%-40,946Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: not reported; 2025Q1: 10,965 shares; 2025Q2: 58,637 shares; 2025Q3: 51,594 shares; 2025Q4: 20,399 shares; 2026Q1: 24,461 shares 24,461$823K<0.01%+4,062Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,959 shares; 2025Q1: 67,865 shares; 2025Q2: 356,467 shares; 2025Q3: 83,316 shares; 2025Q4: 100,969 shares; 2026Q1: 97,273 shares 97,273$815K<0.01%-3,696Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 47,503 shares; 2025Q1: 56,964 shares; 2025Q2: 64,632 shares; 2025Q3: 72,367 shares; 2025Q4: 8,149 shares; 2026Q1: 10,336 shares 10,336$813K<0.01%+2,187Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,542 shares; 2024Q4: 45,330 shares; 2025Q1: 47,100 shares; 2025Q2: 46,220 shares; 2025Q3: 38,958 shares; 2025Q4: 41,293 shares; 2026Q1: 39,807 shares 39,807$812K<0.01%-1,486Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 12,465 shares; 2025Q1: 11,314 shares; 2025Q2: 1,422 shares; 2025Q3: 1,294 shares; 2025Q4: 1,368 shares; 2026Q1: 1,867 shares 1,867$811K<0.01%+499Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,046 shares; 2025Q4: 216,284 shares; 2026Q1: 217,542 shares 217,542$809K<0.01%+1,258Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 72,898 shares; 2025Q1: 23,573 shares; 2025Q2: 21,514 shares; 2025Q3: 19,552 shares; 2025Q4: 20,749 shares; 2026Q1: 20,463 shares 20,463$801K<0.01%-286Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 13,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,513 shares 54,513$797K<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,640 shares; 2025Q1: 5,597 shares; 2025Q2: 6,463 shares; 2025Q3: 6,366 shares; 2025Q4: 6,270 shares; 2026Q1: 5,630 shares 5,630$796K<0.01%-640Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,399 shares 31,399$795K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,467 shares; 2025Q4: 105,996 shares; 2026Q1: 101,343 shares 101,343$793K<0.01%-4,653Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,788 shares 33,788$789K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,779 shares; 2025Q4: 122,800 shares; 2026Q1: 123,513 shares 123,513$789K<0.01%+713Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 107,343 shares; 2025Q1: 40,080 shares; 2025Q2: 20,218 shares; 2025Q3: 52,139 shares; 2025Q4: 25,789 shares; 2026Q1: 32,161 shares 32,161$789K<0.01%+6,372Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 11,594 shares; 2025Q1: 7,829 shares; 2025Q2: 21,014 shares; 2025Q3: 19,139 shares; 2025Q4: 25,377 shares; 2026Q1: 16,755 shares 16,755$788K<0.01%-8,622Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 12,122 shares; 2025Q1: 11,090 shares; 2025Q2: 10,967 shares; 2025Q3: 11,930 shares; 2025Q4: 11,875 shares; 2026Q1: 15,097 shares 15,097$788K<0.01%+3,222Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,869 shares; 2025Q1: not reported; 2025Q2: 5,379 shares; 2025Q3: 6,258 shares; 2025Q4: 7,087 shares; 2026Q1: 10,741 shares 10,741$788K<0.01%+3,654Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 9,419 shares; 2025Q2: 9,682 shares; 2025Q3: 10,406 shares; 2025Q4: 16,036 shares; 2026Q1: 16,771 shares 16,771$787K<0.01%+735Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,103 shares; 2025Q2: 5,736 shares; 2025Q3: 3,132 shares; 2025Q4: 3,143 shares; 2026Q1: 2,454 shares 2,454$781K<0.01%-689Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,860 shares; 2025Q1: 7,636 shares; 2025Q2: 6,602 shares; 2025Q3: 10,542 shares; 2025Q4: 11,172 shares; 2026Q1: 17,051 shares 17,051$777K<0.01%+5,879Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,749 shares; 2025Q2: 1,726 shares; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares; 2026Q1: 2,558 shares 2,558$773K<0.01%-152Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 21,638 shares; 2025Q1: 21,231 shares; 2025Q2: 22,061 shares; 2025Q3: 26,837 shares; 2025Q4: 27,345 shares; 2026Q1: 27,532 shares 27,532$769K<0.01%+187Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,970 shares; 2025Q1: 22,443 shares; 2025Q2: 24,576 shares; 2025Q3: 24,583 shares; 2025Q4: 24,522 shares; 2026Q1: 30,927 shares 30,927$765K<0.01%+6,405Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,897 shares; 2024Q4: 229,544 shares; 2025Q1: 260,167 shares; 2025Q2: 276,778 shares; 2025Q3: 205,955 shares; 2025Q4: 249,667 shares; 2026Q1: 93,177 shares 93,177$762K<0.01%-156,490Timeline
MAZEMAZE 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: 25,485 shares 25,485$761K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,654 shares; 2025Q4: 106,813 shares; 2026Q1: 107,435 shares 107,435$761K<0.01%+622Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,992 shares; 2025Q4: 15,090 shares; 2026Q1: 14,874 shares 14,874$760K<0.01%-216Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,106 shares 116,106$758K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,405 shares; 2024Q4: not reported; 2025Q1: 334,087 shares; 2025Q2: not reported; 2025Q3: 26,431 shares; 2025Q4: 36,387 shares; 2026Q1: 50,573 shares 50,573$758K<0.01%+14,186Timeline
WNEBWESTERN NEW ENG 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: 49,961 shares; 2025Q4: 59,266 shares; 2026Q1: 58,425 shares 58,425$755K<0.01%-841Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,203 shares; 2025Q2: 13,621 shares; 2025Q3: 7,561 shares; 2025Q4: 16,431 shares; 2026Q1: 15,050 shares 15,050$752K<0.01%-1,381Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955,490 shares; 2024Q4: not reported; 2025Q1: 71,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,820 shares; 2026Q1: 126,638 shares 126,638$748K<0.01%-1,116,182Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,160 shares; 2025Q4: 43,495 shares; 2026Q1: 43,748 shares 43,748$742K<0.01%+253Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,577 shares; 2024Q4: 161,825 shares; 2025Q1: 236,142 shares; 2025Q2: 36,258 shares; 2025Q3: 48,862 shares; 2025Q4: 57,838 shares; 2026Q1: 47,972 shares 47,972$740K<0.01%-9,866Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 47,591 shares; 2025Q1: 48,411 shares; 2025Q2: 50,198 shares; 2025Q3: 56,916 shares; 2025Q4: 61,101 shares; 2026Q1: 61,087 shares 61,087$736K<0.01%-14Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,555 shares; 2025Q1: 8,941 shares; 2025Q2: 23,615 shares; 2025Q3: 20,719 shares; 2025Q4: 20,150 shares; 2026Q1: 18,155 shares 18,155$732K<0.01%-1,9952026-09-30, 13G/A: 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14 Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 6,262 shares; 2025Q4: 7,362 shares; 2026Q1: 8,291 shares 8,291$726K<0.01%+929Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 15,990 shares; 2025Q1: 19,358 shares; 2025Q2: 18,571 shares; 2025Q3: 24,433 shares; 2025Q4: 23,943 shares; 2026Q1: 27,967 shares 27,967$725K<0.01%+4,024Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 12,671 shares; 2025Q1: 11,352 shares; 2025Q2: 11,380 shares; 2025Q3: 11,546 shares; 2025Q4: 11,950 shares; 2026Q1: 12,735 shares 12,735$721K<0.01%+785Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,667 shares; 2025Q1: 205,360 shares; 2025Q2: 159,150 shares; 2025Q3: 88,100 shares; 2025Q4: 85,259 shares; 2026Q1: 91,225 shares 91,225$720K<0.01%+5,966Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 14,389 shares; 2025Q1: 35,478 shares; 2025Q2: 31,238 shares; 2025Q3: 13,479 shares; 2025Q4: 8,764 shares; 2026Q1: 10,049 shares 10,049$719K<0.01%+1,285Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,787 shares; 2024Q4: 30,441 shares; 2025Q1: 75,086 shares; 2025Q2: 74,749 shares; 2025Q3: 94,898 shares; 2025Q4: 79,692 shares; 2026Q1: 4,633 shares 4,633$718K<0.01%-75,059Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,990 shares; 2025Q3: 146,731 shares; 2025Q4: 179,936 shares; 2026Q1: 54,198 shares 54,198$718K<0.01%-125,738Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,450 shares; 2024Q4: 2,350,039 shares; 2025Q1: 656,167 shares; 2025Q2: 644,202 shares; 2025Q3: 81,309 shares; 2025Q4: 11,461 shares; 2026Q1: 10,964 shares 10,964$715K<0.01%-497Timeline
SPOKSPOK 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: 63,519 shares; 2025Q4: 65,119 shares; 2026Q1: 65,498 shares 65,498$714K<0.01%+379Timeline
CFFIC & F 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: 11,224 shares; 2025Q4: 9,680 shares; 2026Q1: 9,760 shares 9,760$712K<0.01%+80Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 26,262 shares; 2025Q3: 31,978 shares; 2025Q4: 36,373 shares; 2026Q1: 24,856 shares 24,856$709K<0.01%-11,517Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,854 shares; 2025Q1: 40,884 shares; 2025Q2: 44,430 shares; 2025Q3: 66,138 shares; 2025Q4: 89,128 shares; 2026Q1: 96,857 shares 96,857$705K<0.01%+7,729Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,537 shares; 2025Q3: 436,657 shares; 2025Q4: 200,833 shares; 2026Q1: 19,962 shares 19,962$703K<0.01%-180,871Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares; 2025Q3: 44,771 shares; 2025Q4: 50,932 shares; 2026Q1: 17,525 shares 17,525$699K<0.01%-33,407Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,075 shares; 2024Q4: 257,457 shares; 2025Q1: 185,061 shares; 2025Q2: 210,018 shares; 2025Q3: 26,547 shares; 2025Q4: 81,057 shares; 2026Q1: 34,952 shares 34,952$698K<0.01%-46,105Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 15,260 shares; 2025Q4: 15,260 shares; 2026Q1: 15,357 shares 15,357$695K<0.01%+97Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 5,052 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 6,218 shares; 2026Q1: 5,552 shares 5,552$693K<0.01%-666Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,949 shares; 2024Q4: 187,348 shares; 2025Q1: 115,233 shares; 2025Q2: 121,102 shares; 2025Q3: 106,105 shares; 2025Q4: 108,768 shares; 2026Q1: 110,197 shares 110,197$688K<0.01%+1,429Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 177,160 shares; 2025Q1: 175,730 shares; 2025Q2: 182,689 shares; 2025Q3: 13,922 shares; 2025Q4: 16,619 shares; 2026Q1: 27,064 shares 27,064$687K<0.01%+10,445Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,081 shares; 2025Q4: 28,134 shares; 2026Q1: 27,912 shares 27,912$686K<0.01%-222Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,887 shares; 2024Q4: 72,152 shares; 2025Q1: 127,628 shares; 2025Q2: 57,834 shares; 2025Q3: 41,669 shares; 2025Q4: 37,399 shares; 2026Q1: 46,942 shares 46,942$686K<0.01%+9,543Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,675 shares 19,675$684K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,723 shares; 2025Q1: 16,900 shares; 2025Q2: 15,652 shares; 2025Q3: 29,207 shares; 2025Q4: 13,060 shares; 2026Q1: 16,121 shares 16,121$680K<0.01%+3,061Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,717 shares; 2025Q4: 87,479 shares; 2026Q1: 87,987 shares 87,987$678K<0.01%+508Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 2,813 shares; 2025Q2: 3,190 shares; 2025Q3: 3,160 shares; 2025Q4: 6,507 shares; 2026Q1: 6,980 shares 6,980$678K<0.01%+473Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,892 shares; 2024Q4: 396,820 shares; 2025Q1: 329,518 shares; 2025Q2: 196,419 shares; 2025Q3: 276,422 shares; 2025Q4: 22,644 shares; 2026Q1: 15,463 shares 15,463$676K<0.01%-7,181Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,288 shares; 2024Q4: 31,572 shares; 2025Q1: 16,855 shares; 2025Q2: 11,607 shares; 2025Q3: 27,158 shares; 2025Q4: 24,401 shares; 2026Q1: 12,824 shares 12,824$666K<0.01%-11,577Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 15,648 shares; 2025Q1: 15,146 shares; 2025Q2: 24,198 shares; 2025Q3: 9,928 shares; 2025Q4: 12,386 shares; 2026Q1: 11,139 shares 11,139$665K<0.01%-1,247Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,028 shares; 2025Q4: 8,244 shares; 2026Q1: 9,939 shares 9,939$664K<0.01%+1,695Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 33,333 shares; 2025Q1: 30,929 shares; 2025Q2: 12,879 shares; 2025Q3: 13,099 shares; 2025Q4: 13,940 shares; 2026Q1: 13,076 shares 13,076$662K<0.01%-864Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 5,301 shares; 2025Q4: 5,499 shares; 2026Q1: 9,046 shares 9,046$662K<0.01%+3,547Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,760 shares; 2025Q1: 32,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares 3,811$660K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares; 2025Q3: 18,129 shares; 2025Q4: 5,605 shares; 2026Q1: 5,113 shares 5,113$660K<0.01%-492Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,071 shares; 2025Q1: 37,886 shares; 2025Q2: 31,215 shares; 2025Q3: 28,792 shares; 2025Q4: 33,143 shares; 2026Q1: 46,141 shares 46,141$658K<0.01%+12,998Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,502 shares; 2025Q1: 25,402 shares; 2025Q2: 26,741 shares; 2025Q3: 30,081 shares; 2025Q4: 31,841 shares; 2026Q1: 35,876 shares 35,876$650K<0.01%+4,035Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 43,115 shares; 2025Q1: 45,758 shares; 2025Q2: 45,673 shares; 2025Q3: 50,943 shares; 2025Q4: 52,271 shares; 2026Q1: 57,454 shares 57,454$650K<0.01%+5,183Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,221 shares; 2025Q1: 2,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,992 shares; 2025Q4: 2,078 shares; 2026Q1: 2,471 shares 2,471$647K<0.01%+393Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 979 shares; 2025Q2: 1,650 shares; 2025Q3: 1,654 shares; 2025Q4: 1,938 shares; 2026Q1: 1,390 shares 1,390$644K<0.01%-548Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,488 shares; 2026Q1: 19,944 shares 19,944$641K<0.01%-21,544Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,465 shares; 2025Q1: 31,033 shares; 2025Q2: 32,248 shares; 2025Q3: 43,191 shares; 2025Q4: 44,456 shares; 2026Q1: 42,646 shares 42,646$641K<0.01%-1,810Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 300,474 shares; 2025Q1: 296,539 shares; 2025Q2: 212,770 shares; 2025Q3: 247,788 shares; 2025Q4: 48,966 shares; 2026Q1: 41,304 shares 41,304$637K<0.01%-7,662Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,883 shares 20,883$637K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares; 2025Q3: 17,298 shares; 2025Q4: 4,904 shares; 2026Q1: 5,122 shares 5,122$636K<0.01%+218Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 29,847 shares; 2025Q1: 23,766 shares; 2025Q2: 248,313 shares; 2025Q3: 260,819 shares; 2025Q4: 212,716 shares; 2026Q1: 58,416 shares 58,416$633K<0.01%-154,300Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 21,594 shares; 2025Q2: 16,674 shares; 2025Q3: 16,684 shares; 2025Q4: 16,692 shares; 2026Q1: 16,166 shares 16,166$628K<0.01%-526Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,055 shares; 2024Q4: 492,507 shares; 2025Q1: 269,739 shares; 2025Q2: 205,563 shares; 2025Q3: 195,968 shares; 2025Q4: 196,566 shares; 2026Q1: 181,234 shares 181,234$620K<0.01%-15,332Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 9,048 shares; 2025Q1: 8,984 shares; 2025Q2: 9,576 shares; 2025Q3: 8,270 shares; 2025Q4: 5,931 shares; 2026Q1: 9,897 shares 9,897$616K<0.01%+3,966Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,662 shares; 2025Q1: 7,000 shares; 2025Q2: 13,298 shares; 2025Q3: 13,672 shares; 2025Q4: 13,679 shares; 2026Q1: 14,109 shares 14,109$616K<0.01%+430Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,043 shares; 2026Q1: 146,773 shares 146,773$615K<0.01%+17,730Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,149 shares 109,149$606K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,940 shares; 2024Q4: 62,896 shares; 2025Q1: 50,731 shares; 2025Q2: 8,942 shares; 2025Q3: 56,772 shares; 2025Q4: 6,276 shares; 2026Q1: 17,701 shares 17,701$602K<0.01%+11,425Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,706 shares; 2025Q2: 4,477 shares; 2025Q3: 3,924 shares; 2025Q4: 3,853 shares; 2026Q1: 3,265 shares 3,265$602K<0.01%-588Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 52,763 shares; 2025Q1: 25,466 shares; 2025Q2: 25,197 shares; 2025Q3: 64,876 shares; 2025Q4: 64,966 shares; 2026Q1: 23,019 shares 23,019$598K<0.01%-41,947Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,490 shares; 2024Q4: 2,002,228 shares; 2025Q1: 1,796,114 shares; 2025Q2: 1,411,933 shares; 2025Q3: 1,091,039 shares; 2025Q4: 598,233 shares; 2026Q1: 17,566 shares 17,566$596K<0.01%-580,667Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 35,419 shares; 2025Q1: 34,975 shares; 2025Q2: 35,892 shares; 2025Q3: 28,010 shares; 2025Q4: 28,712 shares; 2026Q1: 28,886 shares 28,886$590K<0.01%+174Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 17,465 shares; 2025Q1: 531,477 shares; 2025Q2: 363,873 shares; 2025Q3: 213,115 shares; 2025Q4: 12,924 shares; 2026Q1: 16,136 shares 16,136$588K<0.01%+3,212Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 8,663 shares; 2025Q2: 9,352 shares; 2025Q3: 9,666 shares; 2025Q4: 8,180 shares; 2026Q1: 8,682 shares 8,682$586K<0.01%+502Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,022 shares; 2024Q4: 94,751 shares; 2025Q1: 91,949 shares; 2025Q2: 76,500 shares; 2025Q3: 74,773 shares; 2025Q4: 53,027 shares; 2026Q1: 45,224 shares 45,224$585K<0.01%-7,803Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 7,924 shares; 2025Q2: 5,080 shares; 2025Q3: 10,651 shares; 2025Q4: 9,182 shares; 2026Q1: 7,778 shares 7,778$584K<0.01%-1,404Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,630 shares; 2024Q4: 844,500 shares; 2025Q1: 732,686 shares; 2025Q2: 596,252 shares; 2025Q3: 460,962 shares; 2025Q4: 332,965 shares; 2026Q1: 24,841 shares 24,841$579K<0.01%-308,124Timeline
OPKOPKO 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: 500,273 shares 500,273$570K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 155,039 shares; 2025Q1: 152,391 shares; 2025Q2: 154,368 shares; 2025Q3: 149,917 shares; 2025Q4: 151,525 shares; 2026Q1: 152,451 shares 152,451$570K<0.01%+926Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,803 shares; 2025Q4: 32,593 shares; 2026Q1: 32,905 shares 32,905$568K<0.01%+312Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,644 shares; 2025Q4: 31,302 shares; 2026Q1: 31,230 shares 31,230$565K<0.01%-72Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 10,663 shares; 2025Q1: 9,663 shares; 2025Q2: 9,540 shares; 2025Q3: 10,712 shares; 2025Q4: 10,646 shares; 2026Q1: 12,121 shares 12,121$563K<0.01%+1,475Timeline
OPBKOP 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: not reported; 2025Q3: 35,818 shares; 2025Q4: 42,566 shares; 2026Q1: 42,179 shares 42,179$561K<0.01%-387Timeline
BCVBANCROFT FD 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: 9,416 shares; 2025Q4: 12,086 shares; 2026Q1: 25,913 shares 25,913$558K<0.01%+13,827Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,574 shares; 2025Q1: 2,832 shares; 2025Q2: 2,887 shares; 2025Q3: 4,540 shares; 2025Q4: 4,564 shares; 2026Q1: 3,850 shares 3,850$557K<0.01%-714Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,127 shares; 2024Q4: 84,360 shares; 2025Q1: not reported; 2025Q2: 57,247 shares; 2025Q3: 93,807 shares; 2025Q4: 85,208 shares; 2026Q1: 73,865 shares 73,865$555K<0.01%-11,343Timeline
CMCLCALEDONIA MNG 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: 20,267 shares; 2026Q1: 24,559 shares 24,559$555K<0.01%+4,292Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 55,430 shares; 2025Q1: 126,861 shares; 2025Q2: 51,336 shares; 2025Q3: 198,293 shares; 2025Q4: 71,240 shares; 2026Q1: 22,803 shares 22,803$550K<0.01%-48,437Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,190 shares; 2024Q4: 82,536 shares; 2025Q1: 81,561 shares; 2025Q2: 84,320 shares; 2025Q3: 11,204 shares; 2025Q4: 16,282 shares; 2026Q1: 20,994 shares 20,994$549K<0.01%+4,712Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 1,597 shares; 2025Q4: 1,735 shares; 2026Q1: 2,587 shares 2,587$546K<0.01%+852Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,538 shares; 2024Q4: 489,842 shares; 2025Q1: 43,779 shares; 2025Q2: 73,280 shares; 2025Q3: 87,230 shares; 2025Q4: 68,455 shares; 2026Q1: 90,278 shares 90,278$544K<0.01%+21,823Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,206 shares; 2025Q4: 37,121 shares; 2026Q1: 37,337 shares 37,337$544K<0.01%+216Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 19,944 shares; 2025Q1: 23,775 shares; 2025Q2: 24,463 shares; 2025Q3: 28,723 shares; 2025Q4: 2,635 shares; 2026Q1: 3,317 shares 3,317$539K<0.01%+682Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares; 2026Q1: 9,133 shares 9,133$531K<0.01%+2,772Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,638 shares; 2026Q1: 28,656 shares 28,656$528K<0.01%-1,982Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,031 shares; 2025Q3: 13,134 shares; 2025Q4: 13,109 shares; 2026Q1: 10,117 shares 10,117$524K<0.01%-2,992Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,684 shares; 2025Q1: 43,424 shares; 2025Q2: not reported; 2025Q3: 21,618 shares; 2025Q4: 26,931 shares; 2026Q1: 24,714 shares 24,714$522K<0.01%-2,217Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 277,929 shares; 2025Q1: 427,927 shares; 2025Q2: 383,291 shares; 2025Q3: 272,691 shares; 2025Q4: 50,238 shares; 2026Q1: 7,173 shares 7,173$522K<0.01%-43,065Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,949 shares; 2025Q1: 4,955 shares; 2025Q2: 7,386 shares; 2025Q3: 7,731 shares; 2025Q4: 12,282 shares; 2026Q1: 10,992 shares 10,992$521K<0.01%-1,2902026-09-30, 13G/A: 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07 Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,838 shares; 2024Q4: 141,377 shares; 2025Q1: 175,550 shares; 2025Q2: 101,646 shares; 2025Q3: 112,290 shares; 2025Q4: 96,086 shares; 2026Q1: 3,903 shares 3,903$517K<0.01%-92,183Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 35,040 shares; 2025Q1: 34,828 shares; 2025Q2: 36,160 shares; 2025Q3: 38,034 shares; 2025Q4: 38,954 shares; 2026Q1: 39,394 shares 39,394$517K<0.01%+440Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,250 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 5,305 shares; 2026Q1: 5,318 shares 5,318$517K<0.01%+13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,362 shares; 2025Q2: 2,229 shares; 2025Q3: 3,057 shares; 2025Q4: 2,229 shares; 2026Q1: 2,009 shares 2,009$517K<0.01%-220Timeline
PDPINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 4,273 shares 4,273$516K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 10,469 shares; 2025Q1: 8,772 shares; 2025Q2: 9,584 shares; 2025Q3: 10,555 shares; 2025Q4: 10,572 shares; 2026Q1: 11,312 shares 11,312$513K<0.01%+740Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,070 shares; 2026Q1: 30,268 shares 30,268$512K<0.01%+17,198Timeline
ECPGENCORE CAP 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: 20,600 shares; 2025Q3: 98,817 shares; 2025Q4: 5,665 shares; 2026Q1: 7,279 shares 7,279$510K<0.01%+1,614Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,455 shares; 2024Q4: 355,246 shares; 2025Q1: 345,349 shares; 2025Q2: 334,833 shares; 2025Q3: 319,517 shares; 2025Q4: 369,595 shares; 2026Q1: 296,506 shares 296,506$510K<0.01%-73,089Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,201 shares; 2025Q4: 60,694 shares; 2026Q1: 82,697 shares 82,697$509K<0.01%+22,003Timeline
SCHXSCHWAB 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: 25,887 shares; 2025Q3: 33,356 shares; 2025Q4: 16,956 shares; 2026Q1: 19,809 shares 19,809$508K<0.01%+2,853Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 56,439 shares; 2025Q1: 56,014 shares; 2025Q2: 58,616 shares; 2025Q3: 16,324 shares; 2025Q4: 18,951 shares; 2026Q1: 21,039 shares 21,039$501K<0.01%+2,088Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 8,493 shares; 2025Q3: 14,443 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares 17,156$500K<0.01%0Timeline
EMFTEMPLETON EMERGING MKTS 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: 18,203 shares; 2026Q1: 28,319 shares 28,319$495K<0.01%+10,116Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 17,017 shares; 2025Q1: 16,685 shares; 2025Q2: 18,311 shares; 2025Q3: 20,815 shares; 2025Q4: 32,971 shares; 2026Q1: 35,543 shares 35,543$495K<0.01%+2,572Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 3,921 shares; 2025Q4: 3,195 shares; 2026Q1: 5,418 shares 5,418$490K<0.01%+2,223Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,210 shares 6,210$490K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 151,919 shares; 2025Q1: 55,847 shares; 2025Q2: 51,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,159 shares 214,159$488K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,317 shares; 2024Q4: 88,379 shares; 2025Q1: 11,194 shares; 2025Q2: 37,762 shares; 2025Q3: 12,312 shares; 2025Q4: 12,350 shares; 2026Q1: 12,885 shares 12,885$486K<0.01%+535Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,738 shares 40,738$486K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 2,557 shares; 2025Q3: 3,057 shares; 2025Q4: 4,368 shares; 2026Q1: 4,084 shares 4,084$481K<0.01%-284Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,039 shares; 2025Q2: not reported; 2025Q3: 40,191 shares; 2025Q4: 47,847 shares; 2026Q1: 60,630 shares 60,630$480K<0.01%+12,783Timeline
IMMRIMMERSION 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: 83,994 shares; 2025Q4: 86,080 shares; 2026Q1: 87,899 shares 87,899$480K<0.01%+1,819Timeline
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: 28,438 shares; 2025Q3: 8,065 shares; 2025Q4: 9,583 shares; 2026Q1: 9,876 shares 9,876$476K<0.01%+293Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,168 shares; 2025Q1: 5,125 shares; 2025Q2: 5,214 shares; 2025Q3: 5,252 shares; 2025Q4: 5,187 shares; 2026Q1: 4,928 shares 4,928$471K<0.01%-259Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,509 shares; 2025Q2: 14,865 shares; 2025Q3: 18,563 shares; 2025Q4: 28,822 shares; 2026Q1: 41,641 shares 41,641$470K<0.01%+12,819Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,093 shares; 2025Q1: 10,855 shares; 2025Q2: 10,073 shares; 2025Q3: 10,532 shares; 2025Q4: 9,509 shares; 2026Q1: 14,758 shares 14,758$469K<0.01%+5,249Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,129 shares; 2024Q4: 292,621 shares; 2025Q1: 255,338 shares; 2025Q2: 221,110 shares; 2025Q3: 174,541 shares; 2025Q4: 14,396 shares; 2026Q1: 12,694 shares 12,694$469K<0.01%-1,702Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205,955 shares; 2024Q4: 4,296,257 shares; 2025Q1: 4,020,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 2,168 shares 2,168$468K<0.01%+1,1812026-09-30, 13G/A: 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07 Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 54,750 shares; 2025Q1: 53,815 shares; 2025Q2: 54,531 shares; 2025Q3: 52,109 shares; 2025Q4: 66,384 shares; 2026Q1: 69,189 shares 69,189$464K<0.01%+2,805Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,515 shares; 2025Q1: 17,080 shares; 2025Q2: 14,777 shares; 2025Q3: 12,671 shares; 2025Q4: 14,273 shares; 2026Q1: 24,640 shares 24,640$462K<0.01%+10,367Timeline
RSPINVESCO 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: not reported; 2025Q4: 3,431 shares; 2026Q1: 2,407 shares 2,407$462K<0.01%-1,024Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 2,697 shares; 2025Q2: 2,565 shares; 2025Q3: not reported; 2025Q4: 3,336 shares; 2026Q1: 3,770 shares 3,770$455K<0.01%+434Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,087 shares; 2026Q1: 59,580 shares 59,580$453K<0.01%+3,493Timeline
SBSWSIBANYE STILLWATER 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: 16,120 shares; 2026Q1: 36,686 shares 36,686$452K<0.01%+20,566Timeline
TBCHTURTLE BEACH 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: 43,493 shares; 2025Q4: 43,458 shares; 2026Q1: 43,782 shares 43,782$444K<0.01%+324Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 26,523 shares; 2025Q1: 26,632 shares; 2025Q2: 22,267 shares; 2025Q3: 14,802 shares; 2025Q4: 18,857 shares; 2026Q1: 27,963 shares 27,963$440K<0.01%+9,106Timeline
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: 37,546 shares; 2025Q4: 40,879 shares; 2026Q1: 37,683 shares 37,683$439K<0.01%-3,196Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 30,993 shares; 2025Q1: 30,547 shares; 2025Q2: 31,529 shares; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 5,261 shares 5,261$438K<0.01%+738Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 6,187 shares; 2025Q2: 4,328 shares; 2025Q3: 7,358 shares; 2025Q4: 12,185 shares; 2026Q1: 8,658 shares 8,658$436K<0.01%-3,527Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,415 shares; 2026Q1: 23,741 shares 23,741$435K<0.01%+13,326Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 700 shares 700$432K<0.01%+325Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,220 shares; 2025Q4: 57,232 shares; 2026Q1: 1,522 shares 1,522$424K<0.01%-55,710Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,131 shares; 2025Q4: 21,662 shares; 2026Q1: 21,788 shares 21,788$420K<0.01%+126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,727 shares; 2025Q2: 5,028 shares; 2025Q3: 4,573 shares; 2025Q4: 4,651 shares; 2026Q1: 3,316 shares 3,316$412K<0.01%-1,335Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,304 shares; 2024Q4: 97,306 shares; 2025Q1: 94,660 shares; 2025Q2: 99,707 shares; 2025Q3: 87,770 shares; 2025Q4: 64,091 shares; 2026Q1: 57,575 shares 57,575$411K<0.01%-6,516Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,068 shares; 2025Q4: not reported; 2026Q1: 86,666 shares 86,666$405K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 8,907 shares; 2025Q2: 8,797 shares; 2025Q3: 9,137 shares; 2025Q4: 8,679 shares; 2026Q1: 8,660 shares 8,660$400K<0.01%-19Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,795 shares; 2025Q3: 4,106 shares; 2025Q4: 3,751 shares; 2026Q1: 4,137 shares 4,137$400K<0.01%+386Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 8,337 shares 8,337$399K<0.01%+2,933Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares; 2025Q4: 10,588 shares; 2026Q1: 10,746 shares 10,746$396K<0.01%+158Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 3,629 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 4,970 shares; 2026Q1: 4,899 shares 4,899$395K<0.01%-71Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,724 shares; 2025Q1: 60,731 shares; 2025Q2: 144,871 shares; 2025Q3: 64,567 shares; 2025Q4: 64,311 shares; 2026Q1: 51,093 shares 51,093$395K<0.01%-13,218Timeline
DONWISDOMTREE 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: 4,213 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 7,509 shares 7,509$395K<0.01%+2,066Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,484 shares; 2026Q1: 134,036 shares 134,036$391K<0.01%+123,552Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,462 shares; 2025Q4: 6,866 shares; 2026Q1: 6,963 shares 6,963$386K<0.01%+97Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,793 shares; 2025Q1: 72,912 shares; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 7,448 shares; 2026Q1: 10,595 shares 10,595$385K<0.01%+3,147Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: not reported; 2025Q4: 5,564 shares; 2026Q1: 10,325 shares 10,325$382K<0.01%+4,761Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares; 2025Q4: 6,088 shares; 2026Q1: 5,598 shares 5,598$381K<0.01%-490Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 83,700 shares; 2025Q1: 99,130 shares; 2025Q2: 9,461 shares; 2025Q3: 6,261 shares; 2025Q4: 5,989 shares; 2026Q1: 7,630 shares 7,630$380K<0.01%+1,641Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 27,297 shares; 2025Q1: 27,185 shares; 2025Q2: 28,937 shares; 2025Q3: 29,166 shares; 2025Q4: 20,911 shares; 2026Q1: 18,760 shares 18,760$378K<0.01%-2,151Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 97,161 shares; 2025Q3: 93,907 shares; 2025Q4: not reported; 2026Q1: 6,066 shares 6,066$377K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,729 shares; 2026Q1: 17,926 shares 17,926$377K<0.01%+5,197Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$375K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,943 shares; 2024Q4: 46,741 shares; 2025Q1: 53,936 shares; 2025Q2: 39,260 shares; 2025Q3: 40,138 shares; 2025Q4: 42,768 shares; 2026Q1: 43,008 shares 43,008$372K<0.01%+240Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,683 shares; 2025Q1: 14,649 shares; 2025Q2: 15,765 shares; 2025Q3: 13,715 shares; 2025Q4: 9,869 shares; 2026Q1: 8,940 shares 8,940$368K<0.01%-929Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,432 shares; 2025Q2: 2,235 shares; 2025Q3: 2,242 shares; 2025Q4: 2,243 shares; 2026Q1: 2,372 shares 2,372$368K<0.01%+129Timeline
RMAXRE/MAX 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: 61,960 shares; 2025Q4: 63,406 shares; 2026Q1: 63,774 shares 63,774$367K<0.01%+368Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,261 shares; 2024Q4: 149,354 shares; 2025Q1: 278,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares; 2026Q1: 24,684 shares 24,684$363K<0.01%+12,124Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 32,036 shares; 2025Q1: 29,488 shares; 2025Q2: 28,696 shares; 2025Q3: 29,168 shares; 2025Q4: 27,304 shares; 2026Q1: 26,579 shares 26,579$363K<0.01%-725Timeline
BKGIBNY MELLON 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: 7,625 shares; 2025Q4: 7,893 shares; 2026Q1: 8,151 shares 8,151$363K<0.01%+258Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,584 shares; 2024Q4: 262,932 shares; 2025Q1: 156,112 shares; 2025Q2: 114,605 shares; 2025Q3: 35,890 shares; 2025Q4: 7,035 shares; 2026Q1: 6,657 shares 6,657$363K<0.01%-378Timeline
RVSBRIVERVIEW 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: 64,620 shares; 2025Q4: 65,646 shares; 2026Q1: 65,903 shares 65,903$362K<0.01%+257Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,235 shares; 2024Q4: 353,971 shares; 2025Q1: 555,830 shares; 2025Q2: 269,716 shares; 2025Q3: 399,162 shares; 2025Q4: 177,751 shares; 2026Q1: 8,539 shares 8,539$359K<0.01%-169,212Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,441 shares; 2024Q4: 474,427 shares; 2025Q1: 378,363 shares; 2025Q2: 355,551 shares; 2025Q3: 337,560 shares; 2025Q4: 338,219 shares; 2026Q1: 311,950 shares 311,950$359K<0.01%-26,269Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,218 shares 14,218$358K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 6,433 shares; 2025Q2: 6,653 shares; 2025Q3: 6,897 shares; 2025Q4: 7,073 shares; 2026Q1: 7,383 shares 7,383$357K<0.01%+310Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,746 shares; 2024Q4: 141,910 shares; 2025Q1: 160,475 shares; 2025Q2: 143,111 shares; 2025Q3: not reported; 2025Q4: 18,705 shares; 2026Q1: 18,222 shares 18,222$356K<0.01%-483Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: not reported; 2025Q1: 12,722 shares; 2025Q2: 13,995 shares; 2025Q3: not reported; 2025Q4: 13,250 shares; 2026Q1: 24,994 shares 24,994$353K<0.01%+11,744Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: 4,819 shares 4,819$351K<0.01%+1,110Timeline
COWZPACER 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: 4,856 shares; 2025Q3: 4,789 shares; 2025Q4: 9,984 shares; 2026Q1: 5,595 shares 5,595$350K<0.01%-4,389Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 17,681 shares; 2025Q1: 17,715 shares; 2025Q2: 18,703 shares; 2025Q3: 16,107 shares; 2025Q4: 11,582 shares; 2026Q1: 10,177 shares 10,177$349K<0.01%-1,405Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 38,321 shares; 2025Q1: 34,856 shares; 2025Q2: 34,710 shares; 2025Q3: 35,828 shares; 2025Q4: 33,721 shares; 2026Q1: 36,243 shares 36,243$348K<0.01%+2,522Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,781 shares; 2025Q3: 73,691 shares; 2025Q4: 82,975 shares; 2026Q1: 94,747 shares 94,747$346K<0.01%+11,772Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,650 shares; 2025Q1: 8,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,210 shares 11,210$344K<0.01%newTimeline
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: 12,507 shares 12,507$342K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 1,062 shares; 2025Q4: 1,067 shares; 2026Q1: 890 shares 890$341K<0.01%-177Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,827 shares; 2026Q1: 24,911 shares 24,911$341K<0.01%+4,084Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 26,424 shares; 2025Q1: 26,999 shares; 2025Q2: 28,298 shares; 2025Q3: 4,691 shares; 2025Q4: 3,370 shares; 2026Q1: 3,016 shares 3,016$339K<0.01%-354Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,133 shares 10,133$338K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 14,688 shares; 2025Q1: 16,945 shares; 2025Q2: 14,656 shares; 2025Q3: 15,952 shares; 2025Q4: 15,457 shares; 2026Q1: 21,796 shares 21,796$335K<0.01%+6,339Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,747 shares; 2024Q4: 710,088 shares; 2025Q1: 675,933 shares; 2025Q2: 579,904 shares; 2025Q3: 463,973 shares; 2025Q4: 159,067 shares; 2026Q1: 5,153 shares 5,153$335K<0.01%-153,914Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,522 shares; 2024Q4: 390,013 shares; 2025Q1: 708,611 shares; 2025Q2: 663,786 shares; 2025Q3: 6,743 shares; 2025Q4: 4,904 shares; 2026Q1: 6,423 shares 6,423$334K<0.01%+1,519Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares 6,318$333K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 40,902 shares; 2025Q1: 38,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares 2,193$332K<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,524 shares; 2025Q2: 7,425 shares; 2025Q3: 6,410 shares; 2025Q4: 6,556 shares; 2026Q1: 5,713 shares 5,713$332K<0.01%-843Timeline
MTUMISHARES 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: 1,456 shares; 2025Q3: 1,345 shares; 2025Q4: 1,399 shares; 2026Q1: 1,376 shares 1,376$330K<0.01%-23Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 3,307 shares 3,307$330K<0.01%+305Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: 4,760 shares; 2025Q4: 5,181 shares; 2026Q1: 6,737 shares 6,737$329K<0.01%+1,556Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,877 shares 9,877$327K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: 18,974 shares; 2026Q1: 17,578 shares 17,578$325K<0.01%-1,396Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 791 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 1,153 shares; 2026Q1: 904 shares 904$325K<0.01%-249Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,259 shares; 2025Q4: 25,087 shares; 2026Q1: 25,244 shares 25,244$321K<0.01%+157Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,397 shares; 2025Q1: 3,259 shares; 2025Q2: 2,682 shares; 2025Q3: 2,850 shares; 2025Q4: 3,877 shares; 2026Q1: 2,901 shares 2,901$321K<0.01%-976Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 14,301 shares; 2025Q4: 18,250 shares; 2026Q1: 27,919 shares 27,919$319K<0.01%+9,669Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,406 shares; 2025Q1: 7,317 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 6,958 shares 6,958$317K<0.01%-264Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,881 shares 12,881$317K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: 6,174 shares; 2025Q2: 11,052 shares; 2025Q3: 7,324 shares; 2025Q4: 6,303 shares; 2026Q1: 6,325 shares 6,325$316K<0.01%+22Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,128 shares; 2024Q4: 712,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,385 shares 14,385$315K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,840 shares; 2025Q1: 9,759 shares; 2025Q2: 10,438 shares; 2025Q3: 9,032 shares; 2025Q4: 6,493 shares; 2026Q1: 6,206 shares 6,206$313K<0.01%-287Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,447 shares; 2024Q4: 43,516 shares; 2025Q1: 86,957 shares; 2025Q2: 34,748 shares; 2025Q3: 125,986 shares; 2025Q4: 163,683 shares; 2026Q1: 2,616 shares 2,616$313K<0.01%-161,067Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares; 2026Q1: 14,611 shares 14,611$309K<0.01%+3,360Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 3,958 shares 3,958$309K<0.01%+1,435Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares; 2026Q1: 18,959 shares 18,959$308K<0.01%+3,099Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,271 shares; 2025Q4: 10,278 shares; 2026Q1: 11,333 shares 11,333$306K<0.01%+1,055Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 1,299 shares; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 2,359 shares; 2026Q1: 2,760 shares 2,760$305K<0.01%+401Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 48,423 shares; 2025Q1: 61,326 shares; 2025Q2: 86,520 shares; 2025Q3: 92,715 shares; 2025Q4: 57,895 shares; 2026Q1: 46,499 shares 46,499$303K<0.01%-11,396Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,698 shares 26,698$301K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 19,146 shares; 2025Q2: 20,301 shares; 2025Q3: 17,470 shares; 2025Q4: 12,504 shares; 2026Q1: 11,216 shares 11,216$300K<0.01%-1,288Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 12,627 shares; 2025Q1: 12,977 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 20,734 shares; 2026Q1: 20,734 shares 20,734$299K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares; 2025Q4: 12,024 shares; 2026Q1: 12,989 shares 12,989$298K<0.01%+965Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 544,202 shares; 2025Q1: 16,506 shares; 2025Q2: 13,989 shares; 2025Q3: 36,334 shares; 2025Q4: 16,642 shares; 2026Q1: 14,198 shares 14,198$297K<0.01%-2,444Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 24,644 shares; 2025Q1: 26,216 shares; 2025Q2: 26,009 shares; 2025Q3: 24,933 shares; 2025Q4: 25,739 shares; 2026Q1: 26,266 shares 26,266$295K<0.01%+527Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,788 shares; 2024Q4: 92,395 shares; 2025Q1: 90,817 shares; 2025Q2: 94,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,234 shares 7,234$294K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,266 shares; 2024Q4: 71,285 shares; 2025Q1: 73,850 shares; 2025Q2: 77,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,599 shares 9,599$293K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 9,428 shares; 2025Q2: 8,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares 11,264$293K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,860 shares; 2025Q4: 15,229 shares; 2026Q1: 15,318 shares 15,318$293K<0.01%+89Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,972 shares; 2025Q1: 13,358 shares; 2025Q2: 13,816 shares; 2025Q3: 11,906 shares; 2025Q4: 8,623 shares; 2026Q1: 7,751 shares 7,751$292K<0.01%-872Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 24,718 shares; 2025Q1: 36,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,616 shares; 2026Q1: 9,986 shares 9,986$292K<0.01%-5,630Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares 1,228$292K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,332 shares; 2025Q1: 15,207 shares; 2025Q2: 16,396 shares; 2025Q3: 14,058 shares; 2025Q4: 10,028 shares; 2026Q1: 10,160 shares 10,160$291K<0.01%+132Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,276 shares; 2026Q1: 5,757 shares 5,757$290K<0.01%+481Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,012 shares; 2024Q4: 29,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,080 shares; 2026Q1: 9,619 shares 9,619$290K<0.01%+539Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 44,894 shares; 2025Q1: 17,771 shares; 2025Q2: 9,378 shares; 2025Q3: 254,175 shares; 2025Q4: 122,673 shares; 2026Q1: 6,507 shares 6,507$289K<0.01%-116,166Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 14,440 shares; 2025Q1: 14,205 shares; 2025Q2: 14,987 shares; 2025Q3: 19,235 shares; 2025Q4: 19,801 shares; 2026Q1: 19,916 shares 19,916$289K<0.01%+115Timeline
EWTXEDGEWISE 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: 9,129 shares 9,129$288K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 31,842 shares; 2025Q1: 27,556 shares; 2025Q2: 26,218 shares; 2025Q3: 18,551 shares; 2025Q4: 12,825 shares; 2026Q1: 11,553 shares 11,553$287K<0.01%-1,272Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,498 shares; 2024Q4: 112,271 shares; 2025Q1: 182,505 shares; 2025Q2: 71,546 shares; 2025Q3: 199,521 shares; 2025Q4: 30,714 shares; 2026Q1: 35,306 shares 35,306$287K<0.01%+4,592Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,405 shares; 2025Q4: 11,974 shares; 2026Q1: 17,210 shares 17,210$286K<0.01%+5,236Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 15,647 shares; 2025Q4: 15,847 shares; 2026Q1: 18,646 shares 18,646$284K<0.01%+2,799Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,086 shares; 2025Q1: 11,001 shares; 2025Q2: 11,697 shares; 2025Q3: 10,113 shares; 2025Q4: 7,216 shares; 2026Q1: 6,835 shares 6,835$284K<0.01%-381Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 17,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,098 shares 13,098$283K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,804 shares 4,804$282K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 5,709 shares 5,709$280K<0.01%-66Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares 5,560$280K<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,843 shares; 2025Q1: 10,985 shares; 2025Q2: 10,619 shares; 2025Q3: 12,678 shares; 2025Q4: 12,433 shares; 2026Q1: 12,406 shares 12,406$271K<0.01%-27Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares; 2026Q1: 8,331 shares 8,331$271K<0.01%+182Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,717 shares; 2024Q4: 217,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,759 shares 12,759$271K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,856 shares; 2025Q4: 48,519 shares; 2026Q1: 75,382 shares 75,382$267K<0.01%+26,863Timeline
GSLCGOLDMAN 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: 1,609 shares; 2025Q4: not reported; 2026Q1: 2,130 shares 2,130$267K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,212 shares; 2024Q4: 69,139 shares; 2025Q1: 68,093 shares; 2025Q2: 84,432 shares; 2025Q3: 12,692 shares; 2025Q4: 9,103 shares; 2026Q1: 8,156 shares 8,156$262K<0.01%-947Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,358 shares 2,358$262K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,324 shares 5,324$262K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 74,429 shares; 2025Q1: 1,105,337 shares; 2025Q2: 996,136 shares; 2025Q3: 1,026,970 shares; 2025Q4: 1,209,419 shares; 2026Q1: 5,863 shares 5,863$261K<0.01%-1,203,556Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 10,508 shares; 2025Q2: 14,854 shares; 2025Q3: 12,374 shares; 2025Q4: 17,246 shares; 2026Q1: 14,973 shares 14,973$260K<0.01%-2,273Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,557 shares; 2026Q1: 14,784 shares 14,784$258K<0.01%+2,227Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 5,786 shares; 2025Q2: 2,880 shares; 2025Q3: 2,980 shares; 2025Q4: 2,953 shares; 2026Q1: 2,889 shares 2,889$256K<0.01%-64Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,963 shares; 2025Q3: 5,768 shares; 2025Q4: 9,731 shares; 2026Q1: 6,460 shares 6,460$249K<0.01%-3,271Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 2,300 shares; 2025Q3: 2,387 shares; 2025Q4: 2,259 shares; 2026Q1: 2,418 shares 2,418$247K<0.01%+159Timeline

Sold out in Q1 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
FXOFIRST TR EXCHANGE-TRADED FD12,683,088$765Mshares
FXUFIRST TR EXCHANGE-TRADED FD16,901,242$761Mshares
CFLTCONFLUENT INC-CLASS A3,716,584$112Mshares
CADECADENCE BANK2,171,915$93Mshares
AMCOR PLCAMCOR PLC10,813,925$90.2Mshares
EXASEXACT SCIENCES CORP802,119$81.5Mshares
AZNASTRAZENECA PLC-SPONS ADR871,656$80.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS640,304$61.1Mshares
CMACOMERICA INC483,971$42.1Mshares
RPDRAPID7 INC2,326,056$35.4Mshares
IWVISHARES TR71,474$27.6Mshares
CCOICOGENT COMM HOLDINGS INC1,177,398$25.4Mshares
FRHCFREEDOM HOLDING CORP204,723$24.9Mshares
PGXINVESCO EXCH TRADED FD TR II1,966,427$22.1Mshares
FYCFIRST TR EXCHANGE-TRADED ALP216,354$20.8Mshares
BANK OF AMER CORPBANK OF AMER CORP13,936$17.4Mshares
CIVICIVITAS RESOURCES INC542,440$14.7Mshares
CDTXCIDARA THERAPEUTICS INC59,551$13.2Mshares
QIAGEN N.V.QIAGEN N.V.270,044$12.1Mshares
SPTSPROUT SOCIAL INC1,028,538$11.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS513,928$11.1Mshares
IWBISHARES TR23,129$8.64Mshares
REVGREV GROUP INC141,430$8.6Mshares
FOLDAMICUS THERAPEUTIC533,507$7.6Mshares
HUCKHUCKLEBERRY AI INC748,246$6.31Mshares
MARMFIRST TR EXCHNG TRADED FD VI177,495$5.87Mshares
FNYFIRST TR EXCHANGE-TRADED ALP59,533$5.43Mshares
ALEXALEXANDER & BALDWIN INC262,270$5.41Mshares
GTGOODYEAR TIRE & RUBR CO525,020$4.6Mshares
TELFYTELEFONICA SA-SPON ADR1,113,624$4.51Mshares
PTONPELOTON INTERACTIVE INC700,702$4.32Mshares
ELFE L F BEAUTY INC55,140$4.19Mshares
NGDNEW GOLD INC461,552$4.02Mshares
COURCOURSERA INC536,354$3.95Mshares
FUBOFUBOTV INC1,524,254$3.84Mshares
PENNPENN ENTERTAINMENT INC258,169$3.81Mshares
THSTREEHOUSE FOODS INC157,016$3.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC169,135$3.7Mshares
MGNIMAGNITE INC199,872$3.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,958$3.1Mshares
INDAISHARES TR56,566$3.06Mshares
FSCOFS CREDIT OPPORTUNITIES CORP472,685$2.98Mshares
SBETSHARPLINK INC331,371$2.96Mshares
PRKSUNITED PARKS & RESORTS INC79,982$2.9Mshares
RNAMAVIDITY BIOSCIENCES INC39,890$2.88Mshares
CRSPCRISPR THERAPEUTICS AG54,325$2.85Mshares
ARLOARLO TECHNOLOGIES INC189,382$2.65Mshares
PWPPERELLA WEINBERG PARTNERS147,352$2.55Mshares
NTLAINTELLIA THERAPEUTICS INC276,855$2.49Mshares
CHWYCHEWY INC70,832$2.34Mshares
ATATATOUR LIFESTYLE HLDGS LTD58,281$2.3Mshares
AGIOAGIOS PHARMACEUTICALS INC78,656$2.14Mshares
AINALBANY INTL CORP41,360$2.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I84,524$2.04Mshares
PIPRPIPER SANDLER COS5,731$1.95Mshares
CWENACLEARWAY ENERGY INC56,649$1.78Mshares
IBNDSPDR SERIES TRUST53,374$1.71Mshares
FGF&G ANNUITIES & LIFE INC54,685$1.69Mshares
MGICMAGIC SOFTWARE ENTERPRISES65,315$1.68Mshares
NTRLFIRST TR EXCH TRADED FD III80,930$1.67Mshares
OPRAOPERA LTD116,642$1.65Mshares
MICCMAGNUM ICE CREAM CO NV95,670$1.53Mshares
AKBAAKEBIA THREAPEUTICS INC941,657$1.52Mshares
QUBTQUANTUM COMPUTING INC140,267$1.44Mshares
ACLXARCELLX INC20,896$1.36Mshares
ELMEELME COMMUNITIES77,215$1.34Mshares
UDMYUDEMY INC221,292$1.29Mshares
PDPAGERDUTY INC94,328$1.24Mshares
BLFSBIOLIFE SOLUTIONS INC50,354$1.22Mshares
JAMFJAMF HOLDING CORP91,943$1.2Mshares
MIAXMIAMI INTL HLDGS INC21,671$962Kshares
AVPTAVEPOINT INC65,722$913Kshares
RUMRUM GROUP INC142,589$901Kshares
KRUSKURA SUSHI USA INC16,620$870Kshares
SHAKSHAKE SHACK INC10,501$852Kshares
QDELQUIDELORTHO CORP29,005$828Kshares
GEOGEO GROUP INC50,170$809Kshares
ABXABACUS GLOBAL MGMT INC92,739$793Kshares
HCKTHACKETT GROUP INC40,373$793Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC112,816$746Kshares
HIHILLENBRAND INC23,209$736Kshares
INDIVIOR PLCINDIVIOR PLC19,120$686Kshares
BGBBLACKSTONE STRATEGIC CRED 2053,958$636Kshares
ECVTECOVYST INC65,027$633Kshares
PCHPOTLATCHDELTIC CORP15,118$601Kshares
BUIBLACKROCK UTILS INFRASTRUCTU21,738$558Kshares
XJUNFIRST TR EXCHNG TRADED FD VI12,617$542Kshares
AMCAMC ENTMT HLDGS INC338,507$528Kshares
SMMTSUMMIT THERAPEUTICS INC28,115$492Kshares
NOBLPROSHARES TR4,696$489Kshares
QQQEDIREXION SHARES ETF TRUST4,198$430Kshares
FMNYFIRST TR EXCH TRADED FD III15,424$412Kshares
RDVTRED VIOLET INC7,061$402Kshares
BF-ABROWN FORMAN CORP14,907$392Kshares
HYMCHYCROFT MINING HOLDING CORP15,730$374Kshares
CHPTCHARGEPOINT HOLDINGS INC55,626$369Kshares
XISEFIRST TR EXCHNG TRADED FD VI12,019$365Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE10,167$362Kshares
EVLNMORGAN STANLEY ETF TRUST7,000$346Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO25,836$342Kshares

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 0001445546-26-003611 base2026-05-13acceptance time not in the bulk data set