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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $67,578,596,810 across 3,217 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-26-000014

Period
2026-03-31
Reported value
$67.6B
Holdings
3,217
Top 10 weight
36.86%
New
550
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+3,986,567$313M
AGGadded+3,089,191$307M
DFACadded+5,934,118$231M
NVDAadded+1,183,028$201M
DUHPadded+3,939,324$145M

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
BKNGreduced-39,556-$167M
EOGreduced-631,600-$91.3M
IBDTreduced-3,534,939-$89.5M
VOOreduced-123,734-$73.9M
VPCexited-115,005-$71.8M

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 0000853758-26-000014, largest first. % of portfolio is the value over $67,578,596,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 4,066 shares; 2025Q2: 5,259 shares; 2025Q3: 11,460 shares; 2025Q4: 18,043 shares; 2026Q1: 16,268 shares 16,268$1.12M<0.01%-1,775Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,319 shares; 2024Q4: 48,808 shares; 2025Q1: 49,768 shares; 2025Q2: 52,552 shares; 2025Q3: 53,681 shares; 2025Q4: 102,040 shares; 2026Q1: 62,838 shares 62,838$1.12M<0.01%-39,202Timeline
XSOEWISDOMTREE 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: 10,174 shares; 2025Q4: 8,427 shares; 2026Q1: 27,919 shares 27,919$1.12M<0.01%+19,492Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,799 shares 40,799$1.11M<0.01%+799Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 4,347 shares; 2025Q2: 4,530 shares; 2025Q3: 7,025 shares; 2025Q4: 11,385 shares; 2026Q1: 24,976 shares 24,976$1.11M<0.01%+13,591Timeline
FCFSFIRSTCASH 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: 3,841 shares; 2025Q4: 4,473 shares; 2026Q1: 5,901 shares 5,901$1.11M<0.01%+1,428Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,488 shares; 2025Q1: 1,528 shares; 2025Q2: 1,802 shares; 2025Q3: 3,167 shares; 2025Q4: 3,483 shares; 2026Q1: 3,671 shares 3,671$1.11M<0.01%+188Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,646 shares; 2025Q1: 9,363 shares; 2025Q2: 10,622 shares; 2025Q3: 17,474 shares; 2025Q4: 10,195 shares; 2026Q1: 14,086 shares 14,086$1.11M<0.01%+3,891Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 11,029 shares; 2025Q1: 10,640 shares; 2025Q2: 7,346 shares; 2025Q3: 6,903 shares; 2025Q4: 7,449 shares; 2026Q1: 22,437 shares 22,437$1.11M<0.01%+14,988Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 6,464 shares; 2025Q1: 6,810 shares; 2025Q2: 5,333 shares; 2025Q3: 4,287 shares; 2025Q4: 4,568 shares; 2026Q1: 5,351 shares 5,351$1.11M<0.01%+783Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,209 shares; 2025Q2: not reported; 2025Q3: 35,685 shares; 2025Q4: 17,389 shares; 2026Q1: 37,487 shares 37,487$1.1M<0.01%+20,098Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 4,106 shares; 2025Q1: 4,144 shares; 2025Q2: 3,517 shares; 2025Q3: 9,502 shares; 2025Q4: 9,361 shares; 2026Q1: 13,547 shares 13,547$1.1M<0.01%+4,186Timeline
SPBSPECTRUM BRANDS 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: 10,710 shares; 2025Q4: 16,434 shares; 2026Q1: 14,966 shares 14,966$1.1M<0.01%-1,468Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: not reported; 2025Q3: 16,332 shares; 2025Q4: 16,280 shares; 2026Q1: 30,137 shares 30,137$1.1M<0.01%+13,857Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,164 shares; 2025Q1: 1,660 shares; 2025Q2: 1,623 shares; 2025Q3: 4,718 shares; 2025Q4: 3,997 shares; 2026Q1: 4,379 shares 4,379$1.1M<0.01%+382Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 50,196 shares; 2025Q1: 46,528 shares; 2025Q2: 44,533 shares; 2025Q3: 16,327 shares; 2025Q4: 50,650 shares; 2026Q1: 11,544 shares 11,544$1.1M<0.01%-39,106Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,073 shares; 2025Q2: 19,089 shares; 2025Q3: 22,375 shares; 2025Q4: 32,430 shares; 2026Q1: 32,450 shares 32,450$1.09M<0.01%+20Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,152 shares; 2025Q1: 7,280 shares; 2025Q2: 8,841 shares; 2025Q3: 9,671 shares; 2025Q4: 10,157 shares; 2026Q1: 17,401 shares 17,401$1.09M<0.01%+7,244Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,085 shares 34,085$1.09M<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,213 shares; 2025Q2: 38,696 shares; 2025Q3: 72,601 shares; 2025Q4: 48,799 shares; 2026Q1: 181,957 shares 181,957$1.09M<0.01%+133,158Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 14,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,285 shares; 2025Q4: 11,475 shares; 2026Q1: 11,596 shares 11,596$1.08M<0.01%+121Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 9,155 shares; 2025Q1: 12,804 shares; 2025Q2: 13,006 shares; 2025Q3: 10,899 shares; 2025Q4: 11,697 shares; 2026Q1: 12,729 shares 12,729$1.08M<0.01%+1,032Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 18,640 shares; 2025Q1: 51,576 shares; 2025Q2: 41,143 shares; 2025Q3: 92,927 shares; 2025Q4: 62,390 shares; 2026Q1: 81,136 shares 81,136$1.08M<0.01%+18,746Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: 22,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,873 shares 21,873$1.08M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,161 shares; 2025Q1: 4,282 shares; 2025Q2: 5,710 shares; 2025Q3: 4,723 shares; 2025Q4: 5,481 shares; 2026Q1: 9,860 shares 9,860$1.08M<0.01%+4,379Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,340 shares; 2025Q1: 14,974 shares; 2025Q2: 15,473 shares; 2025Q3: 21,296 shares; 2025Q4: 22,878 shares; 2026Q1: 45,389 shares 45,389$1.07M<0.01%+22,511Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,061 shares; 2024Q4: 77,447 shares; 2025Q1: 79,895 shares; 2025Q2: 78,945 shares; 2025Q3: 74,119 shares; 2025Q4: 128,097 shares; 2026Q1: 104,917 shares 104,917$1.07M<0.01%-23,180Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,187 shares 11,187$1.07M<0.01%newTimeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 55,944 shares; 2025Q2: 41,286 shares; 2025Q3: 33,998 shares; 2025Q4: 38,063 shares; 2026Q1: 18,217 shares 18,217$1.07M<0.01%-19,846Timeline
LINELINEAGE 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: 12,834 shares; 2026Q1: 32,478 shares 32,478$1.06M<0.01%+19,644Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 29,538 shares; 2025Q1: 30,014 shares; 2025Q2: 31,129 shares; 2025Q3: 32,547 shares; 2025Q4: 33,481 shares; 2026Q1: 13,992 shares 13,992$1.06M<0.01%-19,489Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 8,876 shares; 2025Q3: 9,516 shares; 2025Q4: 9,974 shares; 2026Q1: 38,941 shares 38,941$1.06M<0.01%+28,967Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,026 shares; 2025Q1: 3,422 shares; 2025Q2: 5,480 shares; 2025Q3: 4,570 shares; 2025Q4: 6,552 shares; 2026Q1: 10,707 shares 10,707$1.06M<0.01%+4,155Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,760 shares; 2025Q1: 1,744 shares; 2025Q2: 2,434 shares; 2025Q3: 3,683 shares; 2025Q4: 2,871 shares; 2026Q1: 3,222 shares 3,222$1.06M<0.01%+351Timeline
TPCTUTOR PERINI 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: 6,046 shares; 2025Q3: 9,220 shares; 2025Q4: 12,993 shares; 2026Q1: 13,690 shares 13,690$1.06M<0.01%+697Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,496 shares; 2025Q1: 12,484 shares; 2025Q2: 15,532 shares; 2025Q3: 13,455 shares; 2025Q4: 14,746 shares; 2026Q1: 15,910 shares 15,910$1.05M<0.01%+1,164Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 33,365 shares; 2025Q1: 22,381 shares; 2025Q2: 17,842 shares; 2025Q3: 19,401 shares; 2025Q4: 24,406 shares; 2026Q1: 25,226 shares 25,226$1.05M<0.01%+820Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 7,510 shares; 2025Q3: 8,871 shares; 2025Q4: 11,950 shares; 2026Q1: 13,933 shares 13,933$1.05M<0.01%+1,983Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,586 shares 11,586$1.05M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,659 shares; 2025Q1: 10,787 shares; 2025Q2: 13,327 shares; 2025Q3: 17,503 shares; 2025Q4: 18,849 shares; 2026Q1: 25,846 shares 25,846$1.04M<0.01%+6,997Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 9,897 shares; 2025Q1: 9,657 shares; 2025Q2: 9,425 shares; 2025Q3: 9,448 shares; 2025Q4: 9,480 shares; 2026Q1: 10,886 shares 10,886$1.04M<0.01%+1,406Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 1,781 shares; 2025Q1: 1,333 shares; 2025Q2: 1,620 shares; 2025Q3: 2,446 shares; 2025Q4: 3,594 shares; 2026Q1: 4,937 shares 4,937$1.04M<0.01%+1,343Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 12,676 shares; 2025Q1: 19,095 shares; 2025Q2: 17,562 shares; 2025Q3: 11,578 shares; 2025Q4: 25,435 shares; 2026Q1: 27,530 shares 27,530$1.04M<0.01%+2,095Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 11,096 shares; 2025Q1: 11,236 shares; 2025Q2: 10,750 shares; 2025Q3: 10,293 shares; 2025Q4: 10,166 shares; 2026Q1: 10,433 shares 10,433$1.04M<0.01%+267Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 5,985 shares; 2025Q1: 6,108 shares; 2025Q2: 5,662 shares; 2025Q3: 6,093 shares; 2025Q4: 6,435 shares; 2026Q1: 8,021 shares 8,021$1.04M<0.01%+1,586Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,046 shares; 2025Q3: 5,264 shares; 2025Q4: 8,504 shares; 2026Q1: 7,946 shares 7,946$1.04M<0.01%-558Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 12,051 shares; 2025Q2: 10,342 shares; 2025Q3: 12,675 shares; 2025Q4: 14,962 shares; 2026Q1: 18,198 shares 18,198$1.04M<0.01%+3,236Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 6,149 shares; 2025Q4: 10,976 shares; 2026Q1: 11,214 shares 11,214$1.03M<0.01%+238Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,677 shares; 2025Q2: 14,230 shares; 2025Q3: 22,754 shares; 2025Q4: 26,512 shares; 2026Q1: 55,006 shares 55,006$1.03M<0.01%+28,494Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,334 shares; 2024Q4: 69,067 shares; 2025Q1: 26,394 shares; 2025Q2: 8,482 shares; 2025Q3: 6,723 shares; 2025Q4: 14,030 shares; 2026Q1: 22,887 shares 22,887$1.03M<0.01%+8,857Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 4,880 shares; 2025Q4: 6,338 shares; 2026Q1: 7,698 shares 7,698$1.03M<0.01%+1,360Timeline
AUANGLOGOLD ASHANTI 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: 32,034 shares; 2025Q3: 4,118 shares; 2025Q4: 6,101 shares; 2026Q1: 10,480 shares 10,480$1.02M<0.01%+4,379Timeline
BDYNBLACKROCK 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: 42,253 shares; 2025Q4: 82,052 shares; 2026Q1: 41,829 shares 41,829$1.02M<0.01%-40,223Timeline
SPGPINVESCO 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: 5,404 shares; 2025Q2: 4,471 shares; 2025Q3: 4,147 shares; 2025Q4: 4,281 shares; 2026Q1: 9,440 shares 9,440$1.02M<0.01%+5,159Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,954 shares; 2025Q2: 7,875 shares; 2025Q3: 12,348 shares; 2025Q4: 10,857 shares; 2026Q1: 16,485 shares 16,485$1.02M<0.01%+5,628Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 64,438 shares; 2025Q1: 72,659 shares; 2025Q2: 83,948 shares; 2025Q3: 16,478 shares; 2025Q4: 30,531 shares; 2026Q1: 12,282 shares 12,282$1.02M<0.01%-18,249Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 5,444 shares; 2025Q1: 6,853 shares; 2025Q2: 5,918 shares; 2025Q3: 8,771 shares; 2025Q4: 8,074 shares; 2026Q1: 12,588 shares 12,588$1.02M<0.01%+4,514Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,604 shares; 2025Q1: 14,852 shares; 2025Q2: 19,726 shares; 2025Q3: 24,140 shares; 2025Q4: 39,736 shares; 2026Q1: 20,275 shares 20,275$1.01M<0.01%-19,461Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 13,836 shares; 2025Q3: 13,579 shares; 2025Q4: 13,500 shares; 2026Q1: 13,420 shares 13,420$1.01M<0.01%-80Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 20,605 shares; 2025Q1: not reported; 2025Q2: 20,605 shares; 2025Q3: 20,605 shares; 2025Q4: 41,000 shares; 2026Q1: 20,600 shares 20,600$1.01M<0.01%-20,400Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,776 shares; 2026Q1: 56,991 shares 56,991$1M<0.01%+3,215Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 2,086 shares; 2025Q1: 2,131 shares; 2025Q2: 2,168 shares; 2025Q3: 2,290 shares; 2025Q4: 2,491 shares; 2026Q1: 2,931 shares 2,931$1M<0.01%+440Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 21,116 shares; 2025Q1: 96,880 shares; 2025Q2: 144,220 shares; 2025Q3: 176,977 shares; 2025Q4: 150,757 shares; 2026Q1: 53,044 shares 53,044$999K<0.01%-97,713Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 5,566 shares; 2025Q2: 5,540 shares; 2025Q3: 6,310 shares; 2025Q4: 6,976 shares; 2026Q1: 6,761 shares 6,761$997K<0.01%-215Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: 6,712 shares; 2026Q1: 24,090 shares 24,090$997K<0.01%+17,378Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,191 shares; 2024Q4: 84,131 shares; 2025Q1: 101,523 shares; 2025Q2: 85,588 shares; 2025Q3: 235,311 shares; 2025Q4: 389,331 shares; 2026Q1: 215,186 shares 215,186$996K<0.01%-174,145Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 9,837 shares; 2025Q1: 6,892 shares; 2025Q2: 4,643 shares; 2025Q3: 4,214 shares; 2025Q4: 7,560 shares; 2026Q1: 8,481 shares 8,481$994K<0.01%+921Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 5,940 shares; 2025Q1: 3,956 shares; 2025Q2: 4,929 shares; 2025Q3: 11,800 shares; 2025Q4: 11,928 shares; 2026Q1: 12,247 shares 12,247$991K<0.01%+319Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: not reported; 2025Q3: 15,397 shares; 2025Q4: 18,519 shares; 2026Q1: 28,470 shares 28,470$991K<0.01%+9,951Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,666 shares; 2025Q4: 18,560 shares; 2026Q1: 18,462 shares 18,462$989K<0.01%-98Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,893 shares 21,893$989K<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is 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: 24,145 shares 24,145$984K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,447 shares; 2025Q1: 4,028 shares; 2025Q2: 4,251 shares; 2025Q3: 3,449 shares; 2025Q4: 6,411 shares; 2026Q1: 8,081 shares 8,081$982K<0.01%+1,670Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 16,383 shares; 2025Q1: 16,265 shares; 2025Q2: 15,832 shares; 2025Q3: 15,758 shares; 2025Q4: 15,923 shares; 2026Q1: 13,740 shares 13,740$979K<0.01%-2,183Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,614 shares; 2024Q4: 67,331 shares; 2025Q1: 49,605 shares; 2025Q2: 28,267 shares; 2025Q3: 25,032 shares; 2025Q4: 40,539 shares; 2026Q1: 20,527 shares 20,527$977K<0.01%-20,012Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,783 shares; 2025Q1: 12,483 shares; 2025Q2: 13,139 shares; 2025Q3: 9,783 shares; 2025Q4: 8,483 shares; 2026Q1: 13,382 shares 13,382$974K<0.01%+4,899Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 27,140 shares; 2025Q1: 25,517 shares; 2025Q2: 24,909 shares; 2025Q3: 21,834 shares; 2025Q4: 21,215 shares; 2026Q1: 19,166 shares 19,166$972K<0.01%-2,049Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 25,720 shares; 2025Q1: 25,763 shares; 2025Q2: 25,812 shares; 2025Q3: 27,517 shares; 2025Q4: 28,881 shares; 2026Q1: 38,071 shares 38,071$970K<0.01%+9,190Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,443 shares; 2024Q4: 71,469 shares; 2025Q1: 71,997 shares; 2025Q2: 76,086 shares; 2025Q3: 75,117 shares; 2025Q4: 75,334 shares; 2026Q1: 86,285 shares 86,285$969K<0.01%+10,951Timeline
DVDOUBLEVERIFY 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: 12,014 shares; 2025Q3: 41,437 shares; 2025Q4: 49,722 shares; 2026Q1: 101,851 shares 101,851$968K<0.01%+52,129Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 10,148 shares; 2025Q2: 14,326 shares; 2025Q3: 13,602 shares; 2025Q4: 16,208 shares; 2026Q1: 21,043 shares 21,043$966K<0.01%+4,835Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 20,422 shares; 2025Q4: 19,373 shares; 2026Q1: 19,397 shares 19,397$965K<0.01%+24Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 17,567 shares; 2025Q1: 31,873 shares; 2025Q2: 32,048 shares; 2025Q3: 34,150 shares; 2025Q4: 37,574 shares; 2026Q1: 37,120 shares 37,120$961K<0.01%-454Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,629 shares; 2025Q1: 8,921 shares; 2025Q2: 8,216 shares; 2025Q3: 16,744 shares; 2025Q4: 12,767 shares; 2026Q1: 20,824 shares 20,824$956K<0.01%+8,057Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 11,098 shares; 2025Q1: 11,640 shares; 2025Q2: 9,190 shares; 2025Q3: 10,252 shares; 2025Q4: 13,292 shares; 2026Q1: 12,926 shares 12,926$955K<0.01%-366Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,971 shares; 2024Q4: 114,008 shares; 2025Q1: 107,176 shares; 2025Q2: 101,443 shares; 2025Q3: 40,052 shares; 2025Q4: 38,695 shares; 2026Q1: 35,462 shares 35,462$948K<0.01%-3,233Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 2,657 shares; 2025Q1: 3,042 shares; 2025Q2: 3,966 shares; 2025Q3: 4,874 shares; 2025Q4: 4,863 shares; 2026Q1: 5,237 shares 5,237$947K<0.01%+374Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 2,427 shares; 2025Q2: 2,308 shares; 2025Q3: 2,669 shares; 2025Q4: 2,792 shares; 2026Q1: 3,420 shares 3,420$946K<0.01%+628Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,731 shares; 2024Q4: 174,550 shares; 2025Q1: 190,846 shares; 2025Q2: 182,819 shares; 2025Q3: 113,075 shares; 2025Q4: 125,222 shares; 2026Q1: 45,579 shares 45,579$946K<0.01%-79,643Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 24,399 shares; 2025Q1: 25,661 shares; 2025Q2: 24,055 shares; 2025Q3: 31,962 shares; 2025Q4: 45,167 shares; 2026Q1: 36,803 shares 36,803$944K<0.01%-8,364Timeline
FDDFIRST 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: 52,930 shares 52,930$943K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 18,000 shares; 2025Q1: 12,919 shares; 2025Q2: 11,151 shares; 2025Q3: 11,019 shares; 2025Q4: 22,483 shares; 2026Q1: 13,815 shares 13,815$942K<0.01%-8,668Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,584 shares; 2025Q1: 26,371 shares; 2025Q2: 20,006 shares; 2025Q3: 21,081 shares; 2025Q4: 22,827 shares; 2026Q1: 26,064 shares 26,064$941K<0.01%+3,237Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,346 shares; 2025Q1: 12,577 shares; 2025Q2: not reported; 2025Q3: 29,053 shares; 2025Q4: 24,790 shares; 2026Q1: 32,619 shares 32,619$940K<0.01%+7,829Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,763 shares 6,763$940K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 6,312 shares; 2025Q1: 11,741 shares; 2025Q2: 10,527 shares; 2025Q3: 11,825 shares; 2025Q4: 12,291 shares; 2026Q1: 15,185 shares 15,185$939K<0.01%+2,894Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,284 shares; 2025Q1: 17,513 shares; 2025Q2: 48,946 shares; 2025Q3: 37,476 shares; 2025Q4: 37,829 shares; 2026Q1: 37,476 shares 37,476$938K<0.01%-353Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,551 shares; 2025Q1: 15,765 shares; 2025Q2: 13,151 shares; 2025Q3: 12,977 shares; 2025Q4: 13,690 shares; 2026Q1: 14,986 shares 14,986$938K<0.01%+1,296Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,522 shares; 2025Q4: 5,567 shares; 2026Q1: 5,732 shares 5,732$937K<0.01%+165Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 31,283 shares 31,283$937K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,004 shares; 2025Q1: 5,066 shares; 2025Q2: 5,441 shares; 2025Q3: 10,562 shares; 2025Q4: 12,483 shares; 2026Q1: 17,057 shares 17,057$937K<0.01%+4,574Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,209 shares; 2025Q1: 1,180 shares; 2025Q2: 1,416 shares; 2025Q3: 2,478 shares; 2025Q4: 3,021 shares; 2026Q1: 3,149 shares 3,149$936K<0.01%+128Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 9,185 shares; 2025Q1: 11,836 shares; 2025Q2: 11,695 shares; 2025Q3: 33,187 shares; 2025Q4: 12,520 shares; 2026Q1: 14,340 shares 14,340$935K<0.01%+1,820Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 41,321 shares; 2025Q1: 47,150 shares; 2025Q2: 48,577 shares; 2025Q3: 53,854 shares; 2025Q4: 41,983 shares; 2026Q1: 43,519 shares 43,519$932K<0.01%+1,536Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 35,319 shares; 2025Q1: 30,292 shares; 2025Q2: 28,899 shares; 2025Q3: 24,879 shares; 2025Q4: 22,763 shares; 2026Q1: 21,962 shares 21,962$931K<0.01%-801Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 5,248 shares; 2025Q3: 12,458 shares; 2025Q4: 19,994 shares; 2026Q1: 21,826 shares 21,826$928K<0.01%+1,832Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,236 shares; 2025Q1: 7,137 shares; 2025Q2: 6,581 shares; 2025Q3: 6,541 shares; 2025Q4: 14,385 shares; 2026Q1: 14,204 shares 14,204$928K<0.01%-181Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 38,494 shares; 2025Q1: 38,594 shares; 2025Q2: 32,491 shares; 2025Q3: 33,110 shares; 2025Q4: 29,242 shares; 2026Q1: 31,413 shares 31,413$923K<0.01%+2,171Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 16,803 shares; 2025Q1: 14,245 shares; 2025Q2: 13,807 shares; 2025Q3: 14,723 shares; 2025Q4: 13,660 shares; 2026Q1: 13,393 shares 13,393$921K<0.01%-267Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,097 shares 38,097$919K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 6,793 shares; 2025Q2: 6,767 shares; 2025Q3: 7,062 shares; 2025Q4: 7,816 shares; 2026Q1: 6,785 shares 6,785$918K<0.01%-1,031Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,462 shares; 2025Q1: 12,384 shares; 2025Q2: 11,685 shares; 2025Q3: 8,833 shares; 2025Q4: 6,775 shares; 2026Q1: 5,753 shares 5,753$917K<0.01%-1,022Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,217 shares; 2025Q1: 6,269 shares; 2025Q2: 6,256 shares; 2025Q3: 6,420 shares; 2025Q4: 8,393 shares; 2026Q1: 7,602 shares 7,602$917K<0.01%-791Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 2,309 shares; 2025Q2: 2,112 shares; 2025Q3: 2,152 shares; 2025Q4: 11,004 shares; 2026Q1: 8,727 shares 8,727$917K<0.01%-2,277Timeline
FTSLFIRST 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: 20,128 shares; 2026Q1: 20,444 shares 20,444$916K<0.01%+316Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 6,075 shares; 2025Q1: 7,136 shares; 2025Q2: 6,464 shares; 2025Q3: 7,759 shares; 2025Q4: 9,145 shares; 2026Q1: 10,585 shares 10,585$911K<0.01%+1,440Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,066 shares; 2025Q2: 1,562 shares; 2025Q3: 2,489 shares; 2025Q4: 2,896 shares; 2026Q1: 3,136 shares 3,136$910K<0.01%+240Timeline
PTENPATTERSON-UTI 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: 18,458 shares; 2025Q4: 59,666 shares; 2026Q1: 83,835 shares 83,835$908K<0.01%+24,169Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 2,640 shares; 2025Q2: 1,520 shares; 2025Q3: 2,196 shares; 2025Q4: 2,694 shares; 2026Q1: 2,802 shares 2,802$904K<0.01%+108Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,130 shares; 2025Q3: 47,353 shares; 2025Q4: 69,392 shares; 2026Q1: 42,493 shares 42,493$900K<0.01%-26,899Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,855 shares; 2025Q4: 2,251 shares; 2026Q1: 2,209 shares 2,209$900K<0.01%-42Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 29,809 shares; 2025Q1: 28,609 shares; 2025Q2: 26,498 shares; 2025Q3: 24,413 shares; 2025Q4: 22,818 shares; 2026Q1: 26,808 shares 26,808$899K<0.01%+3,990Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 5,971 shares; 2025Q1: 5,871 shares; 2025Q2: 7,696 shares; 2025Q3: 12,512 shares; 2025Q4: 7,333 shares; 2026Q1: 9,323 shares 9,323$899K<0.01%+1,990Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 4,205 shares; 2025Q1: 6,029 shares; 2025Q2: 6,724 shares; 2025Q3: 18,280 shares; 2025Q4: 10,577 shares; 2026Q1: 6,393 shares 6,393$897K<0.01%-4,184Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,555 shares 22,555$897K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,360 shares; 2024Q4: 12,130 shares; 2025Q1: 9,588 shares; 2025Q2: 9,674 shares; 2025Q3: 8,896 shares; 2025Q4: 11,664 shares; 2026Q1: 15,138 shares 15,138$896K<0.01%+3,474Timeline
WTFCWINTRUST 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: 1,708 shares; 2025Q3: 3,021 shares; 2025Q4: 4,699 shares; 2026Q1: 6,447 shares 6,447$896K<0.01%+1,748Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 10,558 shares; 2025Q1: 10,035 shares; 2025Q2: 9,878 shares; 2025Q3: 11,241 shares; 2025Q4: 10,777 shares; 2026Q1: 11,876 shares 11,876$895K<0.01%+1,099Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 17,355 shares; 2025Q1: 24,951 shares; 2025Q2: 24,861 shares; 2025Q3: 96,389 shares; 2025Q4: 67,920 shares; 2026Q1: 64,785 shares 64,785$893K<0.01%-3,135Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 14,054 shares; 2025Q1: 27,653 shares; 2025Q2: 25,320 shares; 2025Q3: 19,433 shares; 2025Q4: 22,148 shares; 2026Q1: 22,374 shares 22,374$892K<0.01%+226Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 10,248 shares 10,248$891K<0.01%newTimeline
AMRZAMRIZE 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: 5,360 shares; 2025Q4: 15,944 shares; 2026Q1: 15,825 shares 15,825$887K<0.01%-119Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 43,908 shares; 2025Q2: 11,767 shares; 2025Q3: 10,989 shares; 2025Q4: 12,140 shares; 2026Q1: 13,904 shares 13,904$880K<0.01%+1,764Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,293 shares 21,293$877K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 33,082 shares; 2025Q1: 36,176 shares; 2025Q2: 38,826 shares; 2025Q3: 61,622 shares; 2025Q4: 63,145 shares; 2026Q1: 69,061 shares 69,061$876K<0.01%+5,916Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 32,212 shares; 2025Q1: 30,801 shares; 2025Q2: 33,077 shares; 2025Q3: 33,365 shares; 2025Q4: 33,433 shares; 2026Q1: 26,473 shares 26,473$876K<0.01%-6,960Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 8,115 shares; 2025Q1: 7,082 shares; 2025Q2: 5,783 shares; 2025Q3: 9,089 shares; 2025Q4: 8,535 shares; 2026Q1: 6,552 shares 6,552$874K<0.01%-1,983Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,659 shares; 2025Q1: 75,057 shares; 2025Q2: 77,812 shares; 2025Q3: 80,592 shares; 2025Q4: 93,125 shares; 2026Q1: 110,928 shares 110,928$870K<0.01%+17,803Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 8,409 shares; 2026Q1: 11,709 shares 11,709$869K<0.01%+3,300Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 20,671 shares; 2025Q1: 21,889 shares; 2025Q2: 21,215 shares; 2025Q3: 40,798 shares; 2025Q4: 71,516 shares; 2026Q1: 64,907 shares 64,907$868K<0.01%-6,609Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,593 shares; 2025Q3: 5,405 shares; 2025Q4: 5,460 shares; 2026Q1: 23,067 shares 23,067$865K<0.01%+17,607Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 11,718 shares; 2025Q2: 6,971 shares; 2025Q3: 6,475 shares; 2025Q4: 8,313 shares; 2026Q1: 12,066 shares 12,066$864K<0.01%+3,753Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 18,848 shares; 2025Q2: not reported; 2025Q3: 25,362 shares; 2025Q4: 3,948 shares; 2026Q1: 5,705 shares 5,705$863K<0.01%+1,757Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,673 shares 13,673$860K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,840 shares; 2025Q1: 8,063 shares; 2025Q2: 7,074 shares; 2025Q3: 6,393 shares; 2025Q4: 6,389 shares; 2026Q1: 7,479 shares 7,479$859K<0.01%+1,090Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,035 shares; 2024Q4: 41,200 shares; 2025Q1: 42,324 shares; 2025Q2: 50,693 shares; 2025Q3: 57,869 shares; 2025Q4: 102,316 shares; 2026Q1: 105,240 shares 105,240$858K<0.01%+2,924Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 123,760 shares; 2025Q1: 108,316 shares; 2025Q2: 96,817 shares; 2025Q3: 81,634 shares; 2025Q4: 88,949 shares; 2026Q1: 164,616 shares 164,616$856K<0.01%+75,667Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,616 shares; 2024Q4: 17,306 shares; 2025Q1: 19,458 shares; 2025Q2: 17,596 shares; 2025Q3: 15,745 shares; 2025Q4: 18,117 shares; 2026Q1: 17,567 shares 17,567$850K<0.01%-550Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 17,512 shares; 2025Q1: 16,255 shares; 2025Q2: 12,951 shares; 2025Q3: 12,817 shares; 2025Q4: 13,803 shares; 2026Q1: 13,834 shares 13,834$850K<0.01%+31Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,745 shares; 2025Q1: 34,438 shares; 2025Q2: 40,966 shares; 2025Q3: 56,585 shares; 2025Q4: 166,669 shares; 2026Q1: 247,598 shares 247,598$849K<0.01%+80,929Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,988 shares; 2025Q1: 9,497 shares; 2025Q2: 10,541 shares; 2025Q3: 10,223 shares; 2025Q4: 20,187 shares; 2026Q1: 14,509 shares 14,509$848K<0.01%-5,678Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,308 shares; 2025Q1: 3,665 shares; 2025Q2: 3,758 shares; 2025Q3: 3,813 shares; 2025Q4: 4,448 shares; 2026Q1: 4,206 shares 4,206$848K<0.01%-242Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 2,337 shares; 2025Q1: 2,680 shares; 2025Q2: 2,750 shares; 2025Q3: 5,622 shares; 2025Q4: 5,220 shares; 2026Q1: 8,744 shares 8,744$848K<0.01%+3,524Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 34,268 shares; 2025Q1: 36,598 shares; 2025Q2: 37,184 shares; 2025Q3: 26,120 shares; 2025Q4: 26,056 shares; 2026Q1: 36,317 shares 36,317$846K<0.01%+10,261Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 9,215 shares; 2025Q1: 8,734 shares; 2025Q2: 12,510 shares; 2025Q3: 19,482 shares; 2025Q4: 20,844 shares; 2026Q1: 23,082 shares 23,082$846K<0.01%+2,238Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,272 shares; 2025Q1: 30,601 shares; 2025Q2: 10,882 shares; 2025Q3: 11,811 shares; 2025Q4: 13,507 shares; 2026Q1: 25,812 shares 25,812$845K<0.01%+12,305Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 28,544 shares; 2025Q1: 45,902 shares; 2025Q2: 116,598 shares; 2025Q3: 248,180 shares; 2025Q4: 274,844 shares; 2026Q1: 63,002 shares 63,002$838K<0.01%-211,842Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,754 shares 20,754$838K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,412 shares; 2025Q1: 3,155 shares; 2025Q2: 2,410 shares; 2025Q3: 6,073 shares; 2025Q4: 8,005 shares; 2026Q1: 9,235 shares 9,235$836K<0.01%+1,230Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,791 shares; 2025Q1: 2,480 shares; 2025Q2: 1,923 shares; 2025Q3: 2,124 shares; 2025Q4: 5,136 shares; 2026Q1: 4,395 shares 4,395$833K<0.01%-741Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,650 shares; 2025Q4: 30,279 shares; 2026Q1: 23,213 shares 23,213$830K<0.01%-7,066Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,852 shares; 2025Q1: 5,380 shares; 2025Q2: 9,073 shares; 2025Q3: 9,516 shares; 2025Q4: 7,138 shares; 2026Q1: 7,526 shares 7,526$830K<0.01%+388Timeline
FPIFARMLAND 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: 50,320 shares; 2025Q3: 59,162 shares; 2025Q4: 115,077 shares; 2026Q1: 73,869 shares 73,869$830K<0.01%-41,208Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 17,488 shares; 2025Q1: 18,124 shares; 2025Q2: 15,466 shares; 2025Q3: 32,715 shares; 2025Q4: 31,484 shares; 2026Q1: 18,494 shares 18,494$828K<0.01%-12,990Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,281 shares; 2025Q1: 164,998 shares; 2025Q2: 38,999 shares; 2025Q3: 12,430 shares; 2025Q4: 11,582 shares; 2026Q1: 11,437 shares 11,437$826K<0.01%-145Timeline
PAASPAN AMERN SILVER 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: 9,008 shares; 2025Q3: 14,004 shares; 2025Q4: 16,452 shares; 2026Q1: 15,110 shares 15,110$825K<0.01%-1,342Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,482 shares; 2026Q1: 22,188 shares 22,188$825K<0.01%+5,706Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,123 shares 5,123$825K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,570 shares; 2025Q1: 4,923 shares; 2025Q2: 12,972 shares; 2025Q3: 10,514 shares; 2025Q4: 10,531 shares; 2026Q1: 19,929 shares 19,929$825K<0.01%+9,398Timeline
FLBLFRANKLIN TEMPLETON 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: 35,721 shares; 2025Q3: 35,714 shares; 2025Q4: 71,428 shares; 2026Q1: 35,714 shares 35,714$821K<0.01%-35,714Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,606 shares; 2025Q4: 22,493 shares; 2026Q1: 25,810 shares 25,810$821K<0.01%+3,317Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 33,179 shares; 2025Q1: 28,694 shares; 2025Q2: 24,842 shares; 2025Q3: 19,597 shares; 2025Q4: 19,619 shares; 2026Q1: 17,565 shares 17,565$820K<0.01%-2,054Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 31,789 shares; 2025Q1: 43,790 shares; 2025Q2: 70,845 shares; 2025Q3: 73,228 shares; 2025Q4: 45,179 shares; 2026Q1: 62,306 shares 62,306$818K<0.01%+17,127Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 26,727 shares; 2025Q1: 17,397 shares; 2025Q2: 11,537 shares; 2025Q3: 12,822 shares; 2025Q4: 24,402 shares; 2026Q1: 20,961 shares 20,961$817K<0.01%-3,441Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 63,610 shares; 2025Q1: 58,007 shares; 2025Q2: 49,128 shares; 2025Q3: 64,910 shares; 2025Q4: 65,670 shares; 2026Q1: 86,875 shares 86,875$814K<0.01%+21,205Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,139 shares; 2025Q1: 12,347 shares; 2025Q2: 12,895 shares; 2025Q3: 14,117 shares; 2025Q4: 10,665 shares; 2026Q1: 10,530 shares 10,530$814K<0.01%-135Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,602 shares; 2025Q3: 9,851 shares; 2025Q4: 12,650 shares; 2026Q1: 14,870 shares 14,870$810K<0.01%+2,220Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,496 shares; 2026Q1: 2,512 shares 2,512$807K<0.01%+1,016Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares; 2026Q1: 7,005 shares 7,005$807K<0.01%+2,519Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,729 shares; 2025Q1: not reported; 2025Q2: 5,426 shares; 2025Q3: 10,482 shares; 2025Q4: 11,081 shares; 2026Q1: 9,760 shares 9,760$805K<0.01%-1,321Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 7,543 shares; 2025Q2: 7,202 shares; 2025Q3: 5,448 shares; 2025Q4: 5,583 shares; 2026Q1: 5,278 shares 5,278$804K<0.01%-305Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,727 shares; 2025Q1: 5,704 shares; 2025Q2: 4,118 shares; 2025Q3: 4,337 shares; 2025Q4: 6,202 shares; 2026Q1: 8,386 shares 8,386$804K<0.01%+2,184Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 268,728 shares; 2025Q4: 267,738 shares; 2026Q1: 132,785 shares 132,785$803K<0.01%-134,953Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 7,009 shares; 2025Q4: 9,010 shares; 2026Q1: 8,806 shares 8,806$801K<0.01%-204Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 694 shares; 2025Q1: 672 shares; 2025Q2: 869 shares; 2025Q3: 896 shares; 2025Q4: 1,278 shares; 2026Q1: 1,396 shares 1,396$798K<0.01%+118Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,889 shares; 2024Q4: 58,330 shares; 2025Q1: 56,638 shares; 2025Q2: 55,304 shares; 2025Q3: 52,453 shares; 2025Q4: 52,000 shares; 2026Q1: 30,914 shares 30,914$797K<0.01%-21,086Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,426 shares; 2025Q2: 18,119 shares; 2025Q3: 16,895 shares; 2025Q4: 18,768 shares; 2026Q1: 19,216 shares 19,216$793K<0.01%+448Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 7,239 shares; 2025Q2: 7,273 shares; 2025Q3: 9,277 shares; 2025Q4: 9,611 shares; 2026Q1: 11,433 shares 11,433$792K<0.01%+1,822Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 18,816 shares; 2026Q1: 21,025 shares 21,025$789K<0.01%+2,209Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,373 shares; 2025Q3: 7,401 shares; 2025Q4: 7,455 shares; 2026Q1: 6,008 shares 6,008$789K<0.01%-1,447Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 76,848 shares; 2025Q1: 73,815 shares; 2025Q2: 73,699 shares; 2025Q3: 50,976 shares; 2025Q4: 50,598 shares; 2026Q1: 68,331 shares 68,331$786K<0.01%+17,733Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,391 shares; 2025Q1: 39,006 shares; 2025Q2: 36,734 shares; 2025Q3: 23,992 shares; 2025Q4: 25,954 shares; 2026Q1: 25,895 shares 25,895$786K<0.01%-59Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 38,379 shares; 2025Q1: 52,388 shares; 2025Q2: 30,488 shares; 2025Q3: 35,807 shares; 2025Q4: 54,872 shares; 2026Q1: 47,799 shares 47,799$785K<0.01%-7,073Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 26,056 shares; 2025Q1: 35,944 shares; 2025Q2: 34,550 shares; 2025Q3: 19,046 shares; 2025Q4: 18,060 shares; 2026Q1: 14,055 shares 14,055$782K<0.01%-4,005Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 5,740 shares; 2025Q3: 8,316 shares; 2025Q4: 9,663 shares; 2026Q1: 13,331 shares 13,331$779K<0.01%+3,668Timeline
CPACOPA HOLDINGS 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: 2,778 shares; 2026Q1: 6,839 shares 6,839$777K<0.01%+4,061Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,615 shares; 2025Q1: 8,345 shares; 2025Q2: 4,283 shares; 2025Q3: 22,604 shares; 2025Q4: 47,744 shares; 2026Q1: 48,260 shares 48,260$777K<0.01%+516Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 36,948 shares; 2025Q1: 19,394 shares; 2025Q2: 13,402 shares; 2025Q3: 26,339 shares; 2025Q4: 26,037 shares; 2026Q1: 35,502 shares 35,502$776K<0.01%+9,465Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,367 shares; 2025Q4: 45,364 shares; 2026Q1: 96,587 shares 96,587$776K<0.01%+51,223Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,137 shares; 2025Q2: 34,437 shares; 2025Q3: 26,456 shares; 2025Q4: 28,176 shares; 2026Q1: 27,698 shares 27,698$776K<0.01%-478Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,769 shares; 2025Q1: 17,632 shares; 2025Q2: 19,208 shares; 2025Q3: 8,642 shares; 2025Q4: 7,293 shares; 2026Q1: 10,674 shares 10,674$775K<0.01%+3,381Timeline
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: not reported; 2025Q3: 5,129 shares; 2025Q4: 9,053 shares; 2026Q1: 11,049 shares 11,049$775K<0.01%+1,996Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: not reported; 2025Q4: 25,646 shares; 2026Q1: 16,793 shares 16,793$772K<0.01%-8,853Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,620 shares; 2024Q4: 247,487 shares; 2025Q1: 193,637 shares; 2025Q2: 80,979 shares; 2025Q3: 58,989 shares; 2025Q4: 71,827 shares; 2026Q1: 32,303 shares 32,303$771K<0.01%-39,524Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,459 shares; 2025Q4: 12,137 shares; 2026Q1: 14,646 shares 14,646$769K<0.01%+2,509Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 50,471 shares; 2025Q4: 51,041 shares; 2026Q1: 51,639 shares 51,639$767K<0.01%+598Timeline
SIGISELECTIVE INS 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: 6,059 shares; 2025Q4: 13,171 shares; 2026Q1: 10,144 shares 10,144$765K<0.01%-3,027Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,904 shares; 2025Q3: 3,838 shares; 2025Q4: 4,828 shares; 2026Q1: 5,334 shares 5,334$763K<0.01%+506Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 16,507 shares 16,507$761K<0.01%+7,824Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,382 shares; 2025Q1: 21,700 shares; 2025Q2: 21,745 shares; 2025Q3: 26,497 shares; 2025Q4: 29,657 shares; 2026Q1: 32,641 shares 32,641$761K<0.01%+2,984Timeline
LBTYKLIBERTY GLOBAL 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: 23,024 shares; 2025Q4: 35,281 shares; 2026Q1: 64,781 shares 64,781$760K<0.01%+29,500Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,329 shares 11,329$759K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 7,055 shares; 2025Q4: 5,831 shares; 2026Q1: 9,056 shares 9,056$757K<0.01%+3,225Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 17,325 shares; 2025Q1: 15,579 shares; 2025Q2: 9,319 shares; 2025Q3: 7,791 shares; 2025Q4: 22,102 shares; 2026Q1: 5,040 shares 5,040$756K<0.01%-17,062Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,429 shares; 2025Q1: not reported; 2025Q2: 26,334 shares; 2025Q3: 27,528 shares; 2025Q4: 24,948 shares; 2026Q1: 11,577 shares 11,577$755K<0.01%-13,371Timeline
KRGKITE REALTY GROUP 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: 15,340 shares; 2025Q3: 22,955 shares; 2025Q4: 30,013 shares; 2026Q1: 30,734 shares 30,734$755K<0.01%+721Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 7,509 shares; 2026Q1: 7,759 shares 7,759$753K<0.01%+250Timeline
NEENEXTERA 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: 14,303 shares 14,303$751K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,819 shares; 2024Q4: 35,474 shares; 2025Q1: 74,544 shares; 2025Q2: 71,424 shares; 2025Q3: 71,433 shares; 2025Q4: 80,964 shares; 2026Q1: 68,178 shares 68,178$751K<0.01%-12,786Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,791 shares; 2025Q1: 16,980 shares; 2025Q2: 14,241 shares; 2025Q3: 16,254 shares; 2025Q4: 14,804 shares; 2026Q1: 14,318 shares 14,318$751K<0.01%-486Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 9,144 shares; 2025Q1: 13,181 shares; 2025Q2: 10,354 shares; 2025Q3: 16,062 shares; 2025Q4: 11,638 shares; 2026Q1: 14,685 shares 14,685$746K<0.01%+3,047Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 45,500 shares; 2025Q1: 48,635 shares; 2025Q2: 48,786 shares; 2025Q3: 35,376 shares; 2025Q4: 32,645 shares; 2026Q1: 36,671 shares 36,671$746K<0.01%+4,026Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 16,254 shares; 2025Q1: 19,445 shares; 2025Q2: 19,951 shares; 2025Q3: 16,282 shares; 2025Q4: 17,177 shares; 2026Q1: 27,895 shares 27,895$744K<0.01%+10,718Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 12,872 shares; 2026Q1: 15,340 shares 15,340$743K<0.01%+2,468Timeline
NXTGFIRST 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: 6,630 shares 6,630$742K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,965 shares; 2025Q1: 7,455 shares; 2025Q2: 6,531 shares; 2025Q3: 7,020 shares; 2025Q4: 7,330 shares; 2026Q1: 7,954 shares 7,954$738K<0.01%+624Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 26,658 shares; 2025Q1: 26,658 shares; 2025Q2: 26,387 shares; 2025Q3: 26,384 shares; 2025Q4: 60,553 shares; 2026Q1: 16,515 shares 16,515$737K<0.01%-44,038Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 29,758 shares; 2025Q1: 28,919 shares; 2025Q2: 41,378 shares; 2025Q3: 37,104 shares; 2025Q4: 61,040 shares; 2026Q1: 39,387 shares 39,387$737K<0.01%-21,653Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,291 shares 15,291$736K<0.01%newTimeline
SAFTSAFETY INS 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: 2,815 shares; 2025Q3: 7,013 shares; 2025Q4: 9,559 shares; 2026Q1: 10,123 shares 10,123$735K<0.01%+564Timeline
ABCBAMERIS 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: 5,599 shares; 2025Q3: 8,023 shares; 2025Q4: 9,673 shares; 2026Q1: 9,424 shares 9,424$735K<0.01%-249Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 8,985 shares; 2025Q4: 14,410 shares; 2026Q1: 17,733 shares 17,733$734K<0.01%+3,323Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 9,701 shares; 2025Q1: 5,136 shares; 2025Q2: 5,922 shares; 2025Q3: 40,981 shares; 2025Q4: 30,709 shares; 2026Q1: 16,246 shares 16,246$734K<0.01%-14,463Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,132 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 3,431 shares; 2025Q4: 4,148 shares; 2026Q1: 8,350 shares 8,350$734K<0.01%+4,202Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 76,981 shares; 2025Q1: 73,461 shares; 2025Q2: 69,628 shares; 2025Q3: 19,754 shares; 2025Q4: 18,432 shares; 2026Q1: 30,205 shares 30,205$733K<0.01%+11,773Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,979 shares; 2026Q1: 14,741 shares 14,741$732K<0.01%-238Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 8,510 shares; 2025Q2: 8,774 shares; 2025Q3: 13,093 shares; 2025Q4: 18,144 shares; 2026Q1: 24,382 shares 24,382$731K<0.01%+6,238Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 11,685 shares 11,685$731K<0.01%+7,417Timeline
HALOHALOZYME 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: 11,762 shares; 2025Q4: 11,096 shares; 2026Q1: 11,301 shares 11,301$730K<0.01%+205Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,755 shares 7,755$730K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,074 shares; 2025Q1: 9,258 shares; 2025Q2: 5,716 shares; 2025Q3: 8,464 shares; 2025Q4: 6,081 shares; 2026Q1: 3,490 shares 3,490$730K<0.01%-2,591Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 4,087 shares; 2025Q3: 7,269 shares; 2025Q4: 6,891 shares; 2026Q1: 6,354 shares 6,354$728K<0.01%-537Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,129 shares; 2025Q1: 4,424 shares; 2025Q2: 3,889 shares; 2025Q3: 5,827 shares; 2025Q4: 7,825 shares; 2026Q1: 7,739 shares 7,739$728K<0.01%-86Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 16,824 shares; 2025Q3: 16,716 shares; 2025Q4: 16,716 shares; 2026Q1: 16,702 shares 16,702$725K<0.01%-14Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 6,559 shares; 2025Q1: 7,669 shares; 2025Q2: 7,640 shares; 2025Q3: 7,981 shares; 2025Q4: 9,512 shares; 2026Q1: 10,060 shares 10,060$722K<0.01%+548Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 13,356 shares; 2025Q1: 13,706 shares; 2025Q2: 14,901 shares; 2025Q3: 15,036 shares; 2025Q4: 19,865 shares; 2026Q1: 21,612 shares 21,612$722K<0.01%+1,747Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 59,802 shares; 2025Q1: 46,400 shares; 2025Q2: 42,045 shares; 2025Q3: 36,129 shares; 2025Q4: 30,431 shares; 2026Q1: 18,326 shares 18,326$722K<0.01%-12,105Timeline
AVNTAVIENT 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: 6,511 shares; 2025Q4: 9,957 shares; 2026Q1: 19,858 shares 19,858$721K<0.01%+9,901Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,760 shares; 2025Q2: 7,590 shares; 2025Q3: 12,848 shares; 2025Q4: 8,857 shares; 2026Q1: 24,398 shares 24,398$719K<0.01%+15,541Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,496 shares; 2025Q1: 3,602 shares; 2025Q2: 3,867 shares; 2025Q3: 8,805 shares; 2025Q4: 9,191 shares; 2026Q1: 8,827 shares 8,827$717K<0.01%-364Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,941 shares; 2025Q1: 6,399 shares; 2025Q2: 6,421 shares; 2025Q3: 6,231 shares; 2025Q4: 5,241 shares; 2026Q1: 5,744 shares 5,744$717K<0.01%+503Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,544 shares; 2024Q4: 48,898 shares; 2025Q1: 39,735 shares; 2025Q2: 40,309 shares; 2025Q3: 41,454 shares; 2025Q4: 56,772 shares; 2026Q1: 31,541 shares 31,541$717K<0.01%-25,231Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 7,819 shares; 2025Q1: 7,987 shares; 2025Q2: 9,085 shares; 2025Q3: 9,344 shares; 2025Q4: 8,502 shares; 2026Q1: 11,281 shares 11,281$710K<0.01%+2,779Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,125 shares; 2025Q1: 1,857 shares; 2025Q2: 1,831 shares; 2025Q3: 2,110 shares; 2025Q4: 1,893 shares; 2026Q1: 2,018 shares 2,018$709K<0.01%+125Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,909 shares; 2025Q4: 190,555 shares; 2026Q1: 111,292 shares 111,292$709K<0.01%-79,263Timeline
ASTSAST SPACEMOBILE 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: 6,453 shares; 2025Q3: 4,811 shares; 2025Q4: 6,630 shares; 2026Q1: 8,544 shares 8,544$708K<0.01%+1,914Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 11,929 shares; 2025Q4: 13,965 shares; 2026Q1: 33,785 shares 33,785$708K<0.01%+19,820Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,516 shares; 2025Q1: 9,425 shares; 2025Q2: 9,496 shares; 2025Q3: 9,649 shares; 2025Q4: 10,755 shares; 2026Q1: 12,062 shares 12,062$707K<0.01%+1,307Timeline
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: 25,820 shares 25,820$707K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,949 shares; 2024Q4: 3,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares 7,173$701K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,549 shares 6,549$700K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,119 shares 15,119$699K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 20,843 shares; 2025Q1: 50,159 shares; 2025Q2: 32,467 shares; 2025Q3: 28,529 shares; 2025Q4: 26,528 shares; 2026Q1: 26,061 shares 26,061$699K<0.01%-467Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 3,970 shares; 2025Q1: 3,061 shares; 2025Q2: 2,595 shares; 2025Q3: 2,534 shares; 2025Q4: 3,540 shares; 2026Q1: 6,550 shares 6,550$699K<0.01%+3,010Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,091 shares 9,091$696K<0.01%newTimeline
WLDNWILLDAN 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: 100,759 shares; 2025Q4: 100,849 shares; 2026Q1: 9,075 shares 9,075$695K<0.01%-91,774Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 13,467 shares; 2025Q1: 33,611 shares; 2025Q2: 15,639 shares; 2025Q3: 16,177 shares; 2025Q4: 20,083 shares; 2026Q1: 19,887 shares 19,887$694K<0.01%-196Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 2,145 shares; 2025Q1: 3,046 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares; 2025Q4: 2,232 shares; 2026Q1: 3,941 shares 3,941$693K<0.01%+1,709Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,751 shares; 2024Q4: 33,370 shares; 2025Q1: 32,143 shares; 2025Q2: 34,566 shares; 2025Q3: 27,489 shares; 2025Q4: 67,858 shares; 2026Q1: 69,464 shares 69,464$690K<0.01%+1,606Timeline
UNTYUNITY 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: 13,105 shares; 2025Q4: 12,877 shares; 2026Q1: 13,253 shares 13,253$687K<0.01%+376Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 12,864 shares; 2025Q1: 12,016 shares; 2025Q2: 11,840 shares; 2025Q3: 10,381 shares; 2025Q4: 10,286 shares; 2026Q1: 10,242 shares 10,242$686K<0.01%-44Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,083 shares; 2025Q1: 8,465 shares; 2025Q2: 8,416 shares; 2025Q3: 8,393 shares; 2025Q4: 8,240 shares; 2026Q1: 8,268 shares 8,268$685K<0.01%+28Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,075 shares; 2025Q1: 21,106 shares; 2025Q2: 20,993 shares; 2025Q3: 22,297 shares; 2025Q4: 23,068 shares; 2026Q1: 23,034 shares 23,034$685K<0.01%-34Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 12,711 shares; 2025Q1: 11,758 shares; 2025Q2: 14,849 shares; 2025Q3: 15,769 shares; 2025Q4: 15,758 shares; 2026Q1: 17,417 shares 17,417$684K<0.01%+1,659Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares; 2025Q4: 9,024 shares; 2026Q1: 10,409 shares 10,409$684K<0.01%+1,385Timeline
FXRFIRST 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: 8,350 shares 8,350$682K<0.01%newTimeline
EEMSISHARES 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: 9,838 shares 9,838$681K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,582 shares; 2025Q1: 14,890 shares; 2025Q2: 17,150 shares; 2025Q3: 17,496 shares; 2025Q4: 17,564 shares; 2026Q1: 20,019 shares 20,019$680K<0.01%+2,455Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,378 shares; 2025Q1: 3,182 shares; 2025Q2: 3,194 shares; 2025Q3: 3,412 shares; 2025Q4: 6,541 shares; 2026Q1: 6,225 shares 6,225$680K<0.01%-316Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,252 shares; 2025Q1: 6,961 shares; 2025Q2: 12,378 shares; 2025Q3: not reported; 2025Q4: 5,656 shares; 2026Q1: 18,808 shares 18,808$679K<0.01%+13,152Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 46,582 shares; 2025Q1: 46,771 shares; 2025Q2: 50,997 shares; 2025Q3: 55,405 shares; 2025Q4: 72,571 shares; 2026Q1: 103,899 shares 103,899$675K<0.01%+31,328Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares; 2025Q4: 10,473 shares; 2026Q1: 16,401 shares 16,401$673K<0.01%+5,928Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 31,486 shares; 2025Q1: 34,022 shares; 2025Q2: 35,732 shares; 2025Q3: 35,864 shares; 2025Q4: 34,229 shares; 2026Q1: 30,050 shares 30,050$671K<0.01%-4,179Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,076 shares; 2024Q4: 33,434 shares; 2025Q1: 45,005 shares; 2025Q2: 44,625 shares; 2025Q3: 44,975 shares; 2025Q4: 46,130 shares; 2026Q1: 45,319 shares 45,319$669K<0.01%-811Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,698 shares; 2025Q1: 5,529 shares; 2025Q2: 5,676 shares; 2025Q3: 7,837 shares; 2025Q4: 7,611 shares; 2026Q1: 7,825 shares 7,825$669K<0.01%+214Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,768 shares; 2025Q1: 25,452 shares; 2025Q2: 30,127 shares; 2025Q3: 29,952 shares; 2025Q4: 60,175 shares; 2026Q1: 46,307 shares 46,307$668K<0.01%-13,868Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 11,660 shares; 2025Q1: 9,035 shares; 2025Q2: 5,270 shares; 2025Q3: 4,241 shares; 2025Q4: 3,923 shares; 2026Q1: 5,717 shares 5,717$668K<0.01%+1,794Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 7,230 shares 7,230$668K<0.01%+4,442Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: not reported; 2026Q1: 15,666 shares 15,666$667K<0.01%newTimeline
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: 2,806 shares; 2025Q2: 2,229 shares; 2025Q3: 6,662 shares; 2025Q4: 7,203 shares; 2026Q1: 8,534 shares 8,534$666K<0.01%+1,331Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,351 shares; 2025Q1: 1,369 shares; 2025Q2: 2,453 shares; 2025Q3: 1,656 shares; 2025Q4: 1,637 shares; 2026Q1: 2,311 shares 2,311$665K<0.01%+674Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,514 shares; 2025Q3: 6,069 shares; 2025Q4: 6,351 shares; 2026Q1: 5,718 shares 5,718$664K<0.01%-633Timeline
THFFFIRST FINANCIAL 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: 4,367 shares; 2025Q4: 4,738 shares; 2026Q1: 10,501 shares 10,501$664K<0.01%+5,763Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,119 shares; 2025Q3: 2,458 shares; 2025Q4: 3,994 shares; 2026Q1: 8,920 shares 8,920$663K<0.01%+4,926Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,608 shares; 2024Q4: 15,383 shares; 2025Q1: 13,308 shares; 2025Q2: 13,228 shares; 2025Q3: 12,412 shares; 2025Q4: 13,584 shares; 2026Q1: 12,526 shares 12,526$663K<0.01%-1,058Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 8,646 shares; 2025Q1: 8,389 shares; 2025Q2: 9,430 shares; 2025Q3: 9,634 shares; 2025Q4: 8,973 shares; 2026Q1: 10,155 shares 10,155$663K<0.01%+1,182Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,662 shares; 2026Q1: 20,808 shares 20,808$662K<0.01%+5,146Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,554 shares; 2025Q4: 16,233 shares; 2026Q1: 20,403 shares 20,403$661K<0.01%+4,170Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 43,664 shares; 2025Q1: 43,694 shares; 2025Q2: 50,701 shares; 2025Q3: 41,945 shares; 2025Q4: 43,263 shares; 2026Q1: 49,252 shares 49,252$660K<0.01%+5,989Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,949 shares; 2025Q2: 2,044 shares; 2025Q3: 2,870 shares; 2025Q4: 3,367 shares; 2026Q1: 3,889 shares 3,889$659K<0.01%+522Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 9,551 shares; 2025Q4: 12,936 shares; 2026Q1: 19,256 shares 19,256$656K<0.01%+6,320Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: not reported; 2025Q1: 3,782 shares; 2025Q2: 3,516 shares; 2025Q3: 8,321 shares; 2025Q4: 17,704 shares; 2026Q1: 7,580 shares 7,580$655K<0.01%-10,124Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 14,422 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares 12,912$651K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 9,236 shares; 2025Q1: not reported; 2025Q2: 8,112 shares; 2025Q3: 10,529 shares; 2025Q4: 13,701 shares; 2026Q1: 18,291 shares 18,291$649K<0.01%+4,590Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 4,228 shares; 2025Q1: 4,352 shares; 2025Q2: 4,694 shares; 2025Q3: 5,583 shares; 2025Q4: 6,241 shares; 2026Q1: 6,957 shares 6,957$649K<0.01%+716Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,373 shares; 2025Q1: 31,945 shares; 2025Q2: 24,047 shares; 2025Q3: 15,743 shares; 2025Q4: 99,233 shares; 2026Q1: 16,141 shares 16,141$648K<0.01%-83,092Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,470 shares; 2025Q4: 13,265 shares; 2026Q1: 8,610 shares 8,610$648K<0.01%-4,655Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 9,980 shares; 2025Q1: 11,370 shares; 2025Q2: 24,882 shares; 2025Q3: 28,319 shares; 2025Q4: 28,412 shares; 2026Q1: 13,562 shares 13,562$645K<0.01%-14,850Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 19,764 shares; 2025Q4: 18,804 shares; 2026Q1: 19,324 shares 19,324$645K<0.01%+520Timeline
FIVNFIVE9 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: 15,537 shares; 2026Q1: 42,492 shares 42,492$645K<0.01%+26,955Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,028 shares; 2025Q1: 4,119 shares; 2025Q2: 4,560 shares; 2025Q3: 11,301 shares; 2025Q4: 11,426 shares; 2026Q1: 12,334 shares 12,334$645K<0.01%+908Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 13,311 shares; 2025Q1: 13,142 shares; 2025Q2: 53,713 shares; 2025Q3: 61,769 shares; 2025Q4: 35,577 shares; 2026Q1: 21,326 shares 21,326$644K<0.01%-14,251Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 8,622 shares; 2025Q1: 8,613 shares; 2025Q2: 7,882 shares; 2025Q3: 7,675 shares; 2025Q4: 8,726 shares; 2026Q1: 7,926 shares 7,926$644K<0.01%-800Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,603 shares; 2025Q3: 6,757 shares; 2025Q4: 7,077 shares; 2026Q1: 7,102 shares 7,102$643K<0.01%+25Timeline
PEBOPEOPLES 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: 7,136 shares; 2025Q4: 9,695 shares; 2026Q1: 19,514 shares 19,514$641K<0.01%+9,819Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 6,904 shares; 2025Q3: not reported; 2025Q4: 26,811 shares; 2026Q1: 17,115 shares 17,115$641K<0.01%-9,696Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,082 shares; 2025Q1: 8,825 shares; 2025Q2: 8,075 shares; 2025Q3: 7,781 shares; 2025Q4: 7,068 shares; 2026Q1: 7,793 shares 7,793$640K<0.01%+725Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,799 shares; 2025Q1: 5,999 shares; 2025Q2: 4,877 shares; 2025Q3: 5,919 shares; 2025Q4: 7,060 shares; 2026Q1: 9,018 shares 9,018$640K<0.01%+1,958Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 26,187 shares; 2025Q1: 40,919 shares; 2025Q2: 40,660 shares; 2025Q3: 51,085 shares; 2025Q4: 50,686 shares; 2026Q1: 139,027 shares 139,027$640K<0.01%+88,341Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,896 shares; 2026Q1: 37,798 shares 37,798$639K<0.01%+28,902Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,946 shares; 2026Q1: 3,125 shares 3,125$637K<0.01%+1,179Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,442 shares; 2025Q1: 7,020 shares; 2025Q2: 9,897 shares; 2025Q3: 14,157 shares; 2025Q4: 8,290 shares; 2026Q1: 9,057 shares 9,057$636K<0.01%+767Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,148 shares; 2025Q1: 3,258 shares; 2025Q2: 3,248 shares; 2025Q3: 3,697 shares; 2025Q4: 3,192 shares; 2026Q1: 3,881 shares 3,881$636K<0.01%+689Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 3,734 shares; 2025Q1: 3,756 shares; 2025Q2: 4,757 shares; 2025Q3: 6,361 shares; 2025Q4: 11,603 shares; 2026Q1: 9,277 shares 9,277$634K<0.01%-2,326Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,718 shares 13,718$633K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,622 shares; 2025Q1: 5,901 shares; 2025Q2: 5,389 shares; 2025Q3: 8,356 shares; 2025Q4: 15,584 shares; 2026Q1: 10,596 shares 10,596$632K<0.01%-4,988Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 4,140 shares; 2025Q1: 4,886 shares; 2025Q2: 6,665 shares; 2025Q3: 8,928 shares; 2025Q4: 7,102 shares; 2026Q1: 4,225 shares 4,225$632K<0.01%-2,877Timeline
ESLTELBIT SYS 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: 465 shares; 2025Q3: 518 shares; 2025Q4: 415 shares; 2026Q1: 743 shares 743$631K<0.01%+328Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 13,393 shares; 2026Q1: 9,389 shares 9,389$631K<0.01%-4,004Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,892 shares; 2025Q4: 6,943 shares; 2026Q1: 5,750 shares 5,750$630K<0.01%-1,193Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 20,569 shares; 2025Q1: 18,413 shares; 2025Q2: 6,779 shares; 2025Q3: 5,769 shares; 2025Q4: 5,736 shares; 2026Q1: 5,445 shares 5,445$630K<0.01%-291Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,136 shares 6,136$629K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,296 shares; 2025Q4: 9,140 shares; 2026Q1: 10,688 shares 10,688$627K<0.01%+1,548Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,644 shares; 2025Q1: 9,380 shares; 2025Q2: 5,395 shares; 2025Q3: 4,497 shares; 2025Q4: 3,924 shares; 2026Q1: 3,929 shares 3,929$627K<0.01%+5Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares 6,903$627K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,302 shares; 2025Q1: 11,282 shares; 2025Q2: 10,816 shares; 2025Q3: 11,057 shares; 2025Q4: 13,207 shares; 2026Q1: 15,361 shares 15,361$627K<0.01%+2,154Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,567 shares; 2025Q1: 31,647 shares; 2025Q2: 28,223 shares; 2025Q3: 52,390 shares; 2025Q4: 45,743 shares; 2026Q1: 32,078 shares 32,078$626K<0.01%-13,665Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,086 shares; 2025Q1: 15,069 shares; 2025Q2: 14,337 shares; 2025Q3: 14,566 shares; 2025Q4: 18,397 shares; 2026Q1: 10,874 shares 10,874$626K<0.01%-7,523Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 16,337 shares; 2025Q1: 16,681 shares; 2025Q2: 16,550 shares; 2025Q3: 17,121 shares; 2025Q4: 17,266 shares; 2026Q1: 18,914 shares 18,914$626K<0.01%+1,648Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 16,270 shares; 2025Q1: 15,643 shares; 2025Q2: 15,871 shares; 2025Q3: 15,009 shares; 2025Q4: 17,683 shares; 2026Q1: 21,884 shares 21,884$624K<0.01%+4,201Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 11,862 shares; 2026Q1: 15,507 shares 15,507$622K<0.01%+3,645Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,032 shares; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 2,019 shares; 2026Q1: 2,113 shares 2,113$618K<0.01%+94Timeline
GRIDFIRST 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: 3,767 shares 3,767$616K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,357 shares; 2025Q1: 1,237 shares; 2025Q2: 1,242 shares; 2025Q3: 1,642 shares; 2025Q4: 1,770 shares; 2026Q1: 1,862 shares 1,862$616K<0.01%+92Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,980 shares; 2025Q4: 11,170 shares; 2026Q1: 12,898 shares 12,898$614K<0.01%+1,728Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,309 shares; 2025Q4: 7,535 shares; 2026Q1: 8,404 shares 8,404$614K<0.01%+869Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,956 shares 13,956$612K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,372 shares; 2024Q4: 381,138 shares; 2025Q1: 268,392 shares; 2025Q2: 168,004 shares; 2025Q3: 110,208 shares; 2025Q4: 84,104 shares; 2026Q1: 56,112 shares 56,112$610K<0.01%-27,992Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 15,999 shares; 2026Q1: 17,510 shares 17,510$610K<0.01%+1,511Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 8,369 shares; 2025Q1: 5,120 shares; 2025Q2: 4,814 shares; 2025Q3: 5,934 shares; 2025Q4: 5,003 shares; 2026Q1: 9,269 shares 9,269$610K<0.01%+4,266Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 5,163 shares 5,163$610K<0.01%+1,279Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,842 shares; 2024Q4: 29,532 shares; 2025Q1: 34,044 shares; 2025Q2: 32,721 shares; 2025Q3: 25,304 shares; 2025Q4: 26,139 shares; 2026Q1: 23,510 shares 23,510$609K<0.01%-2,629Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,129 shares; 2025Q4: 21,997 shares; 2026Q1: 29,294 shares 29,294$607K<0.01%+7,297Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 2,072 shares; 2025Q2: 2,235 shares; 2025Q3: 3,151 shares; 2025Q4: 2,870 shares; 2026Q1: 3,024 shares 3,024$605K<0.01%+154Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,277 shares; 2025Q1: 13,873 shares; 2025Q2: 11,185 shares; 2025Q3: 25,685 shares; 2025Q4: 28,276 shares; 2026Q1: 24,250 shares 24,250$603K<0.01%-4,026Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 16,891 shares; 2025Q1: 34,878 shares; 2025Q2: 16,840 shares; 2025Q3: 15,218 shares; 2025Q4: 23,041 shares; 2026Q1: 34,815 shares 34,815$603K<0.01%+11,774Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,556 shares; 2025Q1: 5,181 shares; 2025Q2: 4,848 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,479 shares 4,479$603K<0.01%+136Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,154 shares; 2025Q4: 18,871 shares; 2026Q1: 20,924 shares 20,924$603K<0.01%+2,053Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,015 shares 26,015$601K<0.01%newTimeline
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: 9,226 shares 9,226$601K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,886 shares; 2026Q1: 19,015 shares 19,015$600K<0.01%+7,129Timeline
UTLUNITIL 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: 6,308 shares; 2025Q4: 6,892 shares; 2026Q1: 11,479 shares 11,479$600K<0.01%+4,587Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: 31,122 shares; 2025Q4: 53,704 shares; 2026Q1: 60,675 shares 60,675$599K<0.01%+6,971Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,143 shares; 2025Q1: 74,750 shares; 2025Q2: 68,629 shares; 2025Q3: 51,044 shares; 2025Q4: 55,720 shares; 2026Q1: 78,256 shares 78,256$599K<0.01%+22,536Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 28,153 shares; 2025Q1: 42,739 shares; 2025Q2: 33,037 shares; 2025Q3: 26,218 shares; 2025Q4: 26,471 shares; 2026Q1: 44,151 shares 44,151$599K<0.01%+17,680Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares; 2026Q1: 12,902 shares 12,902$598K<0.01%+793Timeline
BLBDBLUE BIRD 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: 10,518 shares 10,518$597K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,850 shares 1,850$596K<0.01%+638Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,479 shares; 2025Q1: 8,179 shares; 2025Q2: 8,583 shares; 2025Q3: 8,738 shares; 2025Q4: 8,519 shares; 2026Q1: 8,913 shares 8,913$594K<0.01%+394Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,678 shares; 2025Q4: 27,299 shares; 2026Q1: 18,734 shares 18,734$593K<0.01%-8,565Timeline
CFFNCAPITOL FED 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: 14,974 shares; 2025Q3: 55,319 shares; 2025Q4: 77,707 shares; 2026Q1: 83,176 shares 83,176$593K<0.01%+5,469Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,643 shares; 2025Q4: 22,315 shares; 2026Q1: 49,353 shares 49,353$593K<0.01%+27,038Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 19,015 shares; 2025Q1: 24,270 shares; 2025Q2: 20,149 shares; 2025Q3: 24,175 shares; 2025Q4: 44,065 shares; 2026Q1: 89,315 shares 89,315$592K<0.01%+45,250Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,981 shares; 2025Q1: 35,855 shares; 2025Q2: 27,727 shares; 2025Q3: 39,954 shares; 2025Q4: 28,568 shares; 2026Q1: 32,117 shares 32,117$591K<0.01%+3,549Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,466 shares 39,466$591K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,788 shares; 2025Q1: 22,878 shares; 2025Q2: 8,440 shares; 2025Q3: 5,763 shares; 2025Q4: 6,156 shares; 2026Q1: 7,057 shares 7,057$591K<0.01%+901Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 10,859 shares; 2025Q1: 10,258 shares; 2025Q2: 7,320 shares; 2025Q3: 10,016 shares; 2025Q4: 13,717 shares; 2026Q1: 11,346 shares 11,346$589K<0.01%-2,371Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,509 shares; 2025Q2: 2,354 shares; 2025Q3: 5,468 shares; 2025Q4: 4,183 shares; 2026Q1: 4,597 shares 4,597$589K<0.01%+414Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 36,469 shares; 2025Q1: 50,793 shares; 2025Q2: 39,021 shares; 2025Q3: 104,517 shares; 2025Q4: 106,611 shares; 2026Q1: 67,752 shares 67,752$584K<0.01%-38,859Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,378 shares; 2025Q2: 91,796 shares; 2025Q3: 96,068 shares; 2025Q4: 92,340 shares; 2026Q1: 87,316 shares 87,316$583K<0.01%-5,024Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 6,254 shares; 2025Q3: 271,349 shares; 2025Q4: 18,750 shares; 2026Q1: 15,445 shares 15,445$583K<0.01%-3,305Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,599 shares; 2026Q1: 24,618 shares 24,618$582K<0.01%+8,019Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,891 shares; 2025Q1: 14,298 shares; 2025Q2: 29,901 shares; 2025Q3: 31,639 shares; 2025Q4: 30,606 shares; 2026Q1: 34,992 shares 34,992$581K<0.01%+4,386Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 10,166 shares; 2026Q1: 13,837 shares 13,837$581K<0.01%+3,671Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 9,631 shares; 2026Q1: 11,073 shares 11,073$577K<0.01%+1,442Timeline
BULLWEBULL 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: 120,212 shares 120,212$577K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 46,032 shares; 2025Q1: 46,656 shares; 2025Q2: 47,249 shares; 2025Q3: 49,588 shares; 2025Q4: 13,092 shares; 2026Q1: 12,667 shares 12,667$574K<0.01%-425Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 20,009 shares; 2025Q1: 12,504 shares; 2025Q2: 13,374 shares; 2025Q3: 30,635 shares; 2025Q4: 31,639 shares; 2026Q1: 38,710 shares 38,710$574K<0.01%+7,071Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 18,688 shares; 2025Q1: 18,081 shares; 2025Q2: 16,298 shares; 2025Q3: 16,109 shares; 2025Q4: 13,680 shares; 2026Q1: 19,367 shares 19,367$573K<0.01%+5,687Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 4,236 shares; 2025Q1: 2,067 shares; 2025Q2: 4,669 shares; 2025Q3: 4,869 shares; 2025Q4: 5,096 shares; 2026Q1: 6,243 shares 6,243$572K<0.01%+1,147Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 7,605 shares; 2025Q1: 8,997 shares; 2025Q2: 8,564 shares; 2025Q3: 8,726 shares; 2025Q4: 8,879 shares; 2026Q1: 7,144 shares 7,144$571K<0.01%-1,735Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,091 shares; 2025Q4: 9,540 shares; 2026Q1: 11,449 shares 11,449$570K<0.01%+1,909Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 5,405 shares; 2025Q4: 9,110 shares; 2026Q1: 9,661 shares 9,661$570K<0.01%+551Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 18,532 shares; 2025Q1: 18,378 shares; 2025Q2: 18,180 shares; 2025Q3: 12,488 shares; 2025Q4: 12,524 shares; 2026Q1: 10,391 shares 10,391$570K<0.01%-2,133Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,887 shares; 2025Q1: 3,920 shares; 2025Q2: 6,736 shares; 2025Q3: 7,473 shares; 2025Q4: 9,328 shares; 2026Q1: 8,474 shares 8,474$568K<0.01%-854Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,711 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 25,547 shares; 2025Q4: 25,547 shares; 2026Q1: 13,368 shares 13,368$568K<0.01%-12,179Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 8,983 shares; 2025Q2: 8,616 shares; 2025Q3: 5,991 shares; 2025Q4: 6,888 shares; 2026Q1: 7,201 shares 7,201$568K<0.01%+313Timeline
EQWLINVESCO 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: 4,919 shares 4,919$567K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,746 shares; 2024Q4: 172,802 shares; 2025Q1: 173,593 shares; 2025Q2: 173,227 shares; 2025Q3: 176,328 shares; 2025Q4: 173,998 shares; 2026Q1: 203,499 shares 203,499$566K<0.01%+29,501Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,844 shares; 2025Q1: 3,436 shares; 2025Q2: 3,060 shares; 2025Q3: 5,749 shares; 2025Q4: 9,419 shares; 2026Q1: 9,912 shares 9,912$565K<0.01%+493Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,153 shares; 2026Q1: 2,245 shares 2,245$565K<0.01%+92Timeline
FTREFORTREA 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: 23,730 shares; 2025Q3: 35,799 shares; 2025Q4: 37,285 shares; 2026Q1: 59,867 shares 59,867$564K<0.01%+22,582Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 6,819 shares; 2025Q1: 8,014 shares; 2025Q2: 8,298 shares; 2025Q3: 6,123 shares; 2025Q4: 4,614 shares; 2026Q1: 4,502 shares 4,502$563K<0.01%-112Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,373 shares; 2025Q2: 36,581 shares; 2025Q3: 33,266 shares; 2025Q4: 30,430 shares; 2026Q1: 51,835 shares 51,835$562K<0.01%+21,405Timeline
NBRNABORS INDUSTRIES 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: 6,521 shares 6,521$561K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 3,470 shares; 2025Q1: 3,058 shares; 2025Q2: 2,995 shares; 2025Q3: 4,645 shares; 2025Q4: 4,631 shares; 2026Q1: 4,390 shares 4,390$561K<0.01%-241Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 15,766 shares; 2025Q4: 21,207 shares; 2026Q1: 33,566 shares 33,566$561K<0.01%+12,359Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 3,077 shares; 2025Q2: 3,085 shares; 2025Q3: 1,932 shares; 2025Q4: 2,033 shares; 2026Q1: 2,444 shares 2,444$560K<0.01%+411Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,479 shares; 2026Q1: 10,021 shares 10,021$559K<0.01%+542Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,241 shares; 2025Q4: 18,025 shares; 2026Q1: 30,510 shares 30,510$557K<0.01%+12,485Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 5,828 shares; 2026Q1: 7,248 shares 7,248$557K<0.01%+1,420Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,501 shares; 2025Q1: 7,785 shares; 2025Q2: not reported; 2025Q3: 13,035 shares; 2025Q4: 18,409 shares; 2026Q1: 23,488 shares 23,488$555K<0.01%+5,079Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 9,833 shares; 2025Q1: 9,484 shares; 2025Q2: 9,995 shares; 2025Q3: 8,956 shares; 2025Q4: 9,995 shares; 2026Q1: 9,955 shares 9,955$555K<0.01%-40Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,292 shares; 2025Q4: 5,849 shares; 2026Q1: 14,267 shares 14,267$552K<0.01%+8,418Timeline
SNDXSYNDAX 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: 17,805 shares; 2026Q1: 23,637 shares 23,637$552K<0.01%+5,832Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,611 shares; 2025Q2: 4,529 shares; 2025Q3: 7,327 shares; 2025Q4: 7,805 shares; 2026Q1: 8,878 shares 8,878$550K<0.01%+1,073Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 4,815 shares; 2026Q1: 4,260 shares 4,260$550K<0.01%-555Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,383 shares; 2025Q3: not reported; 2025Q4: 13,234 shares; 2026Q1: 12,544 shares 12,544$550K<0.01%-690Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 6,086 shares; 2025Q1: 12,815 shares; 2025Q2: 5,905 shares; 2025Q3: 5,823 shares; 2025Q4: 5,979 shares; 2026Q1: 5,705 shares 5,705$549K<0.01%-274Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,639 shares; 2025Q1: 32,607 shares; 2025Q2: 31,198 shares; 2025Q3: 7,212 shares; 2025Q4: not reported; 2026Q1: 24,115 shares 24,115$549K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 52,429 shares; 2025Q1: 78,164 shares; 2025Q2: 61,127 shares; 2025Q3: 82,186 shares; 2025Q4: 98,911 shares; 2026Q1: 78,851 shares 78,851$548K<0.01%-20,060Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 15,572 shares; 2025Q1: 6,831 shares; 2025Q2: 9,974 shares; 2025Q3: 18,806 shares; 2025Q4: 16,688 shares; 2026Q1: 24,600 shares 24,600$548K<0.01%+7,912Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,778 shares; 2026Q1: 20,585 shares 20,585$546K<0.01%+11,807Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 7,624 shares; 2026Q1: 11,574 shares 11,574$546K<0.01%+3,950Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 59,922 shares; 2025Q2: 58,980 shares; 2025Q3: 58,510 shares; 2025Q4: 65,218 shares; 2026Q1: 32,459 shares 32,459$545K<0.01%-32,759Timeline
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: 3,659 shares; 2025Q4: 2,767 shares; 2026Q1: 5,454 shares 5,454$545K<0.01%+2,687Timeline
WRBYWARBY PARKER 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: 25,815 shares 25,815$544K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,586 shares; 2025Q1: 3,446 shares; 2025Q2: 6,276 shares; 2025Q3: 5,112 shares; 2025Q4: 4,678 shares; 2026Q1: 3,807 shares 3,807$544K<0.01%-871Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,579 shares; 2025Q1: 6,677 shares; 2025Q2: 8,473 shares; 2025Q3: 7,388 shares; 2025Q4: 8,988 shares; 2026Q1: 14,104 shares 14,104$543K<0.01%+5,116Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 48,786 shares; 2025Q1: 47,933 shares; 2025Q2: 44,757 shares; 2025Q3: 13,139 shares; 2025Q4: 12,503 shares; 2026Q1: 11,844 shares 11,844$543K<0.01%-659Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,405 shares; 2025Q4: 2,845 shares; 2026Q1: 2,558 shares 2,558$541K<0.01%-287Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 6,154 shares; 2025Q4: 6,471 shares; 2026Q1: 6,764 shares 6,764$541K<0.01%+293Timeline
ZETAZETA GLOBAL HOLDINGS 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: 33,966 shares 33,966$541K<0.01%newTimeline
ASBASSOCIATED BANC-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: 10,962 shares; 2025Q3: 11,941 shares; 2025Q4: 15,501 shares; 2026Q1: 20,882 shares 20,882$540K<0.01%+5,381Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 13,519 shares; 2025Q1: 9,036 shares; 2025Q2: 8,199 shares; 2025Q3: 8,098 shares; 2025Q4: 8,516 shares; 2026Q1: 8,800 shares 8,800$540K<0.01%+284Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 7,521 shares; 2026Q1: 7,036 shares 7,036$538K<0.01%-485Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,493 shares; 2024Q4: 34,617 shares; 2025Q1: 33,470 shares; 2025Q2: 19,179 shares; 2025Q3: 22,388 shares; 2025Q4: 21,550 shares; 2026Q1: 24,773 shares 24,773$537K<0.01%+3,223Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 15,647 shares; 2025Q1: 11,010 shares; 2025Q2: 9,979 shares; 2025Q3: 55,403 shares; 2025Q4: 7,754 shares; 2026Q1: 8,340 shares 8,340$537K<0.01%+586Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,890 shares; 2025Q1: 7,312 shares; 2025Q2: 6,467 shares; 2025Q3: 5,842 shares; 2025Q4: 7,348 shares; 2026Q1: 6,064 shares 6,064$537K<0.01%-1,284Timeline
FLUTFLUTTER ENTMT 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: 1,030 shares; 2025Q3: 1,329 shares; 2025Q4: 1,335 shares; 2026Q1: 5,229 shares 5,229$533K<0.01%+3,894Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,708 shares; 2025Q1: 13,603 shares; 2025Q2: 12,470 shares; 2025Q3: 12,783 shares; 2025Q4: 30,845 shares; 2026Q1: 29,319 shares 29,319$532K<0.01%-1,526Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 13,305 shares; 2025Q1: 17,594 shares; 2025Q2: 17,122 shares; 2025Q3: 18,683 shares; 2025Q4: 32,636 shares; 2026Q1: 37,855 shares 37,855$532K<0.01%+5,219Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,710 shares; 2025Q1: 9,896 shares; 2025Q2: 8,017 shares; 2025Q3: 8,028 shares; 2025Q4: 11,470 shares; 2026Q1: 8,025 shares 8,025$531K<0.01%-3,445Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 7,331 shares; 2025Q4: 7,383 shares; 2026Q1: 7,383 shares 7,383$530K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 5,681 shares; 2025Q4: 4,679 shares; 2026Q1: 10,280 shares 10,280$529K<0.01%+5,601Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 5,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,911 shares; 2026Q1: 7,116 shares 7,116$529K<0.01%+1,205Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,566 shares; 2025Q4: 7,394 shares; 2026Q1: 7,638 shares 7,638$529K<0.01%+244Timeline
RSIRUSH STREET INTERACTIVE 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: 10,151 shares; 2026Q1: 24,242 shares 24,242$527K<0.01%+14,091Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$527K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,429 shares; 2025Q1: 8,510 shares; 2025Q2: 8,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,442 shares; 2026Q1: 9,715 shares 9,715$526K<0.01%+273Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares; 2026Q1: 2,524 shares 2,524$525K<0.01%+947Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: not reported; 2025Q1: 5,397 shares; 2025Q2: 5,417 shares; 2025Q3: 5,792 shares; 2025Q4: 6,415 shares; 2026Q1: 6,962 shares 6,962$525K<0.01%+547Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: 8,250 shares; 2025Q2: 8,025 shares; 2025Q3: 7,926 shares; 2025Q4: 7,876 shares; 2026Q1: 8,127 shares 8,127$525K<0.01%+251Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 14,370 shares; 2025Q1: 12,906 shares; 2025Q2: 13,279 shares; 2025Q3: 16,912 shares; 2025Q4: 24,463 shares; 2026Q1: 29,660 shares 29,660$521K<0.01%+5,197Timeline
IBHGISHARES 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: 10,662 shares; 2025Q3: 43,687 shares; 2025Q4: 44,068 shares; 2026Q1: 23,555 shares 23,555$521K<0.01%-20,513Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 88,159 shares; 2025Q1: 92,305 shares; 2025Q2: 103,664 shares; 2025Q3: 97,637 shares; 2025Q4: 95,582 shares; 2026Q1: 71,787 shares 71,787$521K<0.01%-23,795Timeline
AMRXAMNEAL 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: 10,455 shares; 2025Q4: 65,697 shares; 2026Q1: 41,647 shares 41,647$518K<0.01%-24,050Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 487 shares; 2025Q1: 496 shares; 2025Q2: 598 shares; 2025Q3: 803 shares; 2025Q4: 690 shares; 2026Q1: 488 shares 488$516K<0.01%-202Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,709 shares; 2025Q1: 51,006 shares; 2025Q2: 32,678 shares; 2025Q3: 44,917 shares; 2025Q4: 27,348 shares; 2026Q1: 25,266 shares 25,266$516K<0.01%-2,082Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 11,437 shares; 2025Q4: 11,167 shares; 2026Q1: 24,000 shares 24,000$515K<0.01%+12,833Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,823 shares; 2024Q4: 242,082 shares; 2025Q1: 210,206 shares; 2025Q2: 193,314 shares; 2025Q3: 41,940 shares; 2025Q4: 32,703 shares; 2026Q1: 19,132 shares 19,132$515K<0.01%-13,571Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: 1,800 shares; 2026Q1: 2,750 shares 2,750$515K<0.01%+950Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 6,006 shares; 2025Q4: 4,774 shares; 2026Q1: 7,541 shares 7,541$515K<0.01%+2,767Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 11,922 shares; 2025Q1: 9,025 shares; 2025Q2: 10,189 shares; 2025Q3: 9,988 shares; 2025Q4: 9,009 shares; 2026Q1: 6,893 shares 6,893$513K<0.01%-2,116Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 10,855 shares; 2025Q1: 11,406 shares; 2025Q2: 10,866 shares; 2025Q3: 10,778 shares; 2025Q4: 10,816 shares; 2026Q1: 11,096 shares 11,096$513K<0.01%+280Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 24,999 shares; 2025Q1: 25,585 shares; 2025Q2: 25,633 shares; 2025Q3: 25,684 shares; 2025Q4: 14,018 shares; 2026Q1: 9,703 shares 9,703$511K<0.01%-4,315Timeline
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: 7,629 shares; 2025Q3: 7,395 shares; 2025Q4: 7,093 shares; 2026Q1: 7,019 shares 7,019$511K<0.01%-74Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,216 shares; 2025Q1: 6,173 shares; 2025Q2: 4,634 shares; 2025Q3: 6,575 shares; 2025Q4: 6,980 shares; 2026Q1: 5,536 shares 5,536$510K<0.01%-1,444Timeline
DLSWISDOMTREE 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: 3,529 shares; 2026Q1: 6,256 shares 6,256$510K<0.01%+2,727Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares; 2026Q1: 5,518 shares 5,518$510K<0.01%+1,161Timeline
WRLDWORLD ACCEP 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: 1,494 shares; 2025Q4: 1,533 shares; 2026Q1: 3,772 shares 3,772$509K<0.01%+2,239Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 13,393 shares; 2025Q4: 12,458 shares; 2026Q1: 9,759 shares 9,759$509K<0.01%-2,699Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares; 2026Q1: 14,067 shares 14,067$508K<0.01%+4,936Timeline
BFHBREAD FINANCIAL 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: 3,367 shares; 2026Q1: 6,759 shares 6,759$506K<0.01%+3,392Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,145 shares; 2025Q1: 44,996 shares; 2025Q2: 37,684 shares; 2025Q3: 30,172 shares; 2025Q4: 30,211 shares; 2026Q1: 34,560 shares 34,560$505K<0.01%+4,349Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 5,854 shares; 2025Q1: 5,395 shares; 2025Q2: 5,231 shares; 2025Q3: 4,720 shares; 2025Q4: 4,449 shares; 2026Q1: 5,169 shares 5,169$504K<0.01%+720Timeline
BYBYLINE 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: 15,749 shares; 2025Q4: 13,582 shares; 2026Q1: 15,950 shares 15,950$504K<0.01%+2,368Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,951 shares; 2025Q4: 13,341 shares; 2026Q1: 14,553 shares 14,553$502K<0.01%+1,212Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: 6,072 shares; 2026Q1: 7,707 shares 7,707$502K<0.01%+1,635Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,068 shares 8,068$502K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 32,366 shares; 2026Q1: 29,347 shares 29,347$501K<0.01%-3,019Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,083 shares; 2025Q4: 14,336 shares; 2026Q1: 16,683 shares 16,683$500K<0.01%+2,347Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 35,313 shares; 2025Q1: 34,649 shares; 2025Q2: 32,043 shares; 2025Q3: 23,266 shares; 2025Q4: 20,666 shares; 2026Q1: 18,203 shares 18,203$500K<0.01%-2,463Timeline
KVYOKLAVIYO 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: 25,703 shares 25,703$500K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,581 shares; 2026Q1: 12,737 shares 12,737$499K<0.01%+4,156Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: 8,974 shares; 2025Q4: 13,573 shares; 2026Q1: 14,920 shares 14,920$498K<0.01%+1,347Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,550 shares; 2025Q4: 1,979 shares; 2026Q1: 2,464 shares 2,464$497K<0.01%+485Timeline
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: not reported; 2026Q1: 40,465 shares 40,465$496K<0.01%newTimeline
NENOBLE CORP 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: 9,806 shares; 2025Q4: 10,349 shares; 2026Q1: 10,054 shares 10,054$493K<0.01%-295Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,337 shares; 2025Q1: 7,478 shares; 2025Q2: 7,666 shares; 2025Q3: 11,303 shares; 2025Q4: 12,393 shares; 2026Q1: 11,701 shares 11,701$493K<0.01%-692Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 10,182 shares; 2025Q2: 7,820 shares; 2025Q3: 8,007 shares; 2025Q4: 5,622 shares; 2026Q1: 4,422 shares 4,422$493K<0.01%-1,200Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 13,650 shares; 2026Q1: 16,847 shares 16,847$493K<0.01%+3,197Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,473 shares; 2026Q1: 5,581 shares 5,581$492K<0.01%+108Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 8,564 shares; 2025Q1: 9,186 shares; 2025Q2: 10,683 shares; 2025Q3: 18,935 shares; 2025Q4: not reported; 2026Q1: 24,313 shares 24,313$492K<0.01%newTimeline
APPNAPPIAN 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: 11,993 shares; 2025Q4: 15,191 shares; 2026Q1: 20,353 shares 20,353$491K<0.01%+5,162Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,772 shares; 2025Q4: 12,104 shares; 2026Q1: 17,805 shares 17,805$490K<0.01%+5,701Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 22,063 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,189 shares; 2025Q4: 16,780 shares; 2026Q1: 17,586 shares 17,586$490K<0.01%+806Timeline
TILEINTERFACE 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: 19,662 shares 19,662$490K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,011 shares; 2025Q1: 3,986 shares; 2025Q2: 3,865 shares; 2025Q3: 8,311 shares; 2025Q4: 8,208 shares; 2026Q1: 5,652 shares 5,652$490K<0.01%-2,556Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,458 shares 49,458$490K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25.2K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal19,000$19.6Knew
SNAP INCSNAP INC NOTE 5/0principal18,000$17K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,000$13.5Knew

Sold out in Q1 2026

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
VPCETFIS SER TR I115,005$71.8Mshares
CFLTCONFLUENT INC-CLASS A1,289,720$39Mshares
AZNASTRAZENECA PLC-SPONS ADR129,278$11.8Mshares
EXASEXACT SCIENCES CORP102,425$10.4Mshares
UNILEVER PLCUNILEVER PLC107,819$7.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS45,403$4.33Mshares
SNVSYNOVUS FINANCIAL CORP74,099$3.71Mshares
XTENBONDBLOXX ETF TRUST59,799$2.76Mshares
THROBLACKROCK ETF TRUST70,642$2.72Mshares
BAIBLACKROCK ETF TRUST67,761$2.26Mshares
CGMUCAPITAL GRP FIXED INCM ETF T74,774$2.05Mshares
EMNTPIMCO ETF TR20,312$1.94Mshares
IAUMISHARES GOLD TRUST MICRO43,465$1.87Mshares
DAYDAYFORCE INC21,282$1.47Mshares
SOXLDIREXION SHARES ETF TRUST30,770$1.29Mshares
UMACUNUSUAL MACHS INC101,206$1.29Mshares
EBCEASTERN BANKSHARES INC64,752$1.19Mshares
AMCOR PLCAMCOR PLC142,427$1.19Mshares
CORPPIMCO ETF TR11,289$1.1Mshares
BMARINNOVATOR ETFS TRUST19,024$1.01Mshares
QTUMETF SER SOLUTIONS8,650$949Kshares
REVGREV GROUP INC14,560$885Kshares
ISHARES TRISHARES TR34,690$843Kshares
FLINFRANKLIN TEMPLETON ETF TR21,762$840Kshares
PIPRPIPER SANDLER COS14,837$793Kshares
SYSBISHARES TR8,229$739Kshares
UDIVFRANKLIN TEMPLETON ETF TR13,268$705Kshares
IBHFISHARES TR30,230$698Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,515$676Kshares
JAMFJAMF HOLDING CORP50,634$659Kshares
LLYVKLIBERTY MEDIA CORP DEL7,888$656Kshares
UUNITY SOFTWARE INC14,459$639Kshares
KOCTINNOVATOR ETFS TRUST18,658$628Kshares
CADECADENCE BANK14,544$623Kshares
IEVISHARES TR8,776$602Kshares
LCTUBLACKROCK ETF TRUST8,031$595Kshares
CIVICIVITAS RESOURCES INC21,777$590Kshares
AVBCAVIDIA BANCORP INC34,824$585Kshares
TANINVESCO EXCH TRADED FD TR II22,178$580Kshares
FUBOFUBOTV INC218,789$551Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,025$504Kshares
CMACOMERICA INC5,411$470Kshares
NGDNEW GOLD INC50,894$443Kshares
SMINISHARES TR6,289$440Kshares
IOCTINNOVATOR ETFS TRUST12,504$436Kshares
QDVOAMPLIFY ETF TR15,000$435Kshares
TGNATEGNA INC22,413$435Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC25,106$406Kshares
INDAISHARES TR7,469$404Kshares
PAPRINNOVATOR ETFS TRUST10,294$403Kshares
RDVIFIRST TR EXCHANGE-TRADED FD15,267$401Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION405,000$398Kprincipal
FYBRFRONTIER COMMUNICATIONS PARE10,104$385Kshares
OSCVETF SER SOLUTIONS10,383$384Kshares
TOTLSSGA ACTIVE ETF TR10,533$368Kshares
THSTREEHOUSE FOODS INC14,956$353Kshares
BBAGJ P MORGAN EXCHANGE TRADED F7,485$347Kshares
DVAXDYNAVAX TECHNOLOGIES CORP22,442$345Kshares
LLYVALIBERTY MEDIA CORP4,224$344Kshares
IGEBISHARES TR7,514$343Kshares
QIAGEN N.V.QIAGEN N.V.7,475$336Kshares
FMBFIRST TR EXCH TRADED FD III6,554$335Kshares
XFRAXBLACKROCK FLOATING RATE INCO27,817$328Kshares
EESWISDOMTREE TR5,668$323Kshares
FFLCFIDELITY COVINGTON TRUST6,031$322Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP22,129$322Kshares
LXPLXP INDUSTRIAL TRUST6,435$319Kshares
PMBSPIMCO ETF TR6,363$316Kshares
GTOINVESCO ACTIVELY MANAGED EXC6,636$315Kshares
MMSIMERIT MED SYS INC3,540$312Kshares
GIGBGOLDMAN SACHS ETF TR6,736$312Kshares
EPPISHARES INC6,170$311Kshares
GRALGRAIL INC3,541$303Kshares
EWUISHARES TR6,492$286Kshares
FVFIRST TR EXCHANGE TRADED FD4,477$282Kshares
GTEKGOLDMAN SACHS ETF TR7,012$280Kshares
KBWBINVESCO EXCH TRADED FD TR II3,282$277Kshares
INDIVIOR PLCINDIVIOR PLC7,635$274Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC20,392$273Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP6,283$273Kshares
PCHPOTLATCHDELTIC CORP6,847$272Kshares
TELFYTELEFONICA SA-SPON ADR67,185$272Kshares
ARKGARK ETF TR9,343$271Kshares
WTVWISDOMTREE TR2,852$266Kshares
XSCDXLMP CAP & INCOME FD INC17,898$265Kshares
JSMLJANUS DETROIT STR TR3,599$265Kshares
USXFISHARES TR4,573$263Kshares
ACADACADIA PHARMACEUTICALS INC9,620$257Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC8,785$255Kshares
FNGUBANK OF MONTREAL10,067$254Kshares
SPHBINVESCO EXCH TRADED FD TR II2,127$250Kshares
HUBGHUB GROUP INC5,850$249Kshares
QHYWISDOMTREE TR5,323$247Kshares
CGMSCAPITAL GRP FIXED INCM ETF T8,859$245Kshares
AZTAAZENTA INC7,259$241Kshares
SLQDISHARES TR4,746$241Kshares
WORWORTHINGTON ENTERPRISES INC4,657$240Kshares
GAMGENERAL AMERN INVS CO INC4,072$239Kshares
GIBCGI INC2,565$237Kshares
WINGWINGSTOP INC988$236Kshares

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 0000853758-26-000014 base2026-05-15acceptance time not in the bulk data set