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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
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,034 shares; 2025Q1: 9,408 shares; 2025Q2: 7,836 shares; 2025Q3: 7,148 shares; 2025Q4: 7,013 shares; 2026Q1: 7,158 shares 7,158$490K<0.01%+145Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 30,089 shares; 2025Q4: 26,966 shares; 2026Q1: 28,098 shares 28,098$489K<0.01%+1,132Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 6,705 shares; 2025Q1: 5,191 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,711 shares; 2026Q1: 9,578 shares 9,578$489K<0.01%+3,867Timeline
CELCCELCUITY 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: 3,773 shares; 2026Q1: 4,284 shares 4,284$489K<0.01%+511Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 44,088 shares; 2025Q1: 43,588 shares; 2025Q2: 38,188 shares; 2025Q3: not reported; 2025Q4: 27,072 shares; 2026Q1: 20,012 shares 20,012$488K<0.01%-7,060Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,274 shares; 2025Q1: 52,840 shares; 2025Q2: 45,414 shares; 2025Q3: 6,815 shares; 2025Q4: 7,190 shares; 2026Q1: 7,441 shares 7,441$487K<0.01%+251Timeline
NWNNORTHWEST NAT HLDG 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: 6,161 shares; 2025Q4: 8,659 shares; 2026Q1: 9,152 shares 9,152$487K<0.01%+493Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,724 shares; 2025Q4: 23,630 shares; 2026Q1: 26,196 shares 26,196$486K<0.01%+2,566Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,376 shares; 2025Q3: 28,536 shares; 2025Q4: 32,660 shares; 2026Q1: 44,570 shares 44,570$486K<0.01%+11,910Timeline
WMGWARNER MUSIC GROUP 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: 10,001 shares; 2026Q1: 18,996 shares 18,996$485K<0.01%+8,995Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,205 shares; 2025Q1: 7,130 shares; 2025Q2: 7,436 shares; 2025Q3: 8,886 shares; 2025Q4: 11,850 shares; 2026Q1: 13,573 shares 13,573$485K<0.01%+1,723Timeline
MPMP MATERIALS 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: 6,107 shares; 2025Q3: 8,833 shares; 2025Q4: 6,659 shares; 2026Q1: 10,047 shares 10,047$485K<0.01%+3,388Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,756 shares; 2025Q1: 31,447 shares; 2025Q2: 24,482 shares; 2025Q3: 36,860 shares; 2025Q4: 30,672 shares; 2026Q1: 24,694 shares 24,694$485K<0.01%-5,978Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares; 2025Q4: 4,315 shares; 2026Q1: 4,053 shares 4,053$484K<0.01%-262Timeline
QQEWFIRST 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: 3,812 shares 3,812$484K<0.01%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 15,706 shares; 2025Q1: 17,288 shares; 2025Q2: 11,310 shares; 2025Q3: 14,123 shares; 2025Q4: 15,318 shares; 2026Q1: 23,404 shares 23,404$483K<0.01%+8,086Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,768 shares 17,768$482K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 14,965 shares; 2025Q1: 15,565 shares; 2025Q2: 22,298 shares; 2025Q3: 25,638 shares; 2025Q4: 36,894 shares; 2026Q1: 34,213 shares 34,213$482K<0.01%-2,681Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,693 shares; 2025Q3: 6,379 shares; 2025Q4: 8,435 shares; 2026Q1: 9,030 shares 9,030$480K<0.01%+595Timeline
STRASTRATEGIC 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: 4,626 shares; 2025Q4: 4,303 shares; 2026Q1: 5,788 shares 5,788$480K<0.01%+1,485Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 13,546 shares; 2025Q1: 17,629 shares; 2025Q2: 13,187 shares; 2025Q3: 24,237 shares; 2025Q4: 21,795 shares; 2026Q1: 82,448 shares 82,448$480K<0.01%+60,653Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 4,294 shares; 2025Q1: 3,858 shares; 2025Q2: 3,000 shares; 2025Q3: 2,655 shares; 2025Q4: 3,092 shares; 2026Q1: 4,315 shares 4,315$479K<0.01%+1,223Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 6,114 shares; 2025Q2: 9,641 shares; 2025Q3: 29,622 shares; 2025Q4: 12,972 shares; 2026Q1: 6,143 shares 6,143$479K<0.01%-6,829Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 4,937 shares; 2025Q1: 3,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,947 shares 6,947$478K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 5,679 shares; 2025Q3: 9,014 shares; 2025Q4: 14,413 shares; 2026Q1: 14,019 shares 14,019$477K<0.01%-394Timeline
OISOIL STS 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: 24,530 shares; 2025Q4: 31,801 shares; 2026Q1: 40,774 shares 40,774$475K<0.01%+8,973Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 6,920 shares; 2025Q1: 8,619 shares; 2025Q2: 6,997 shares; 2025Q3: 12,441 shares; 2025Q4: 12,873 shares; 2026Q1: 11,628 shares 11,628$474K<0.01%-1,245Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 8,277 shares; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$474K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,444 shares; 2025Q1: 2,747 shares; 2025Q2: 7,139 shares; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 5,857 shares 5,857$474K<0.01%+348Timeline
GTXGARRETT MOTION 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: 16,809 shares; 2026Q1: 26,051 shares 26,051$473K<0.01%+9,242Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,534 shares; 2024Q4: 45,795 shares; 2025Q1: 44,972 shares; 2025Q2: 41,704 shares; 2025Q3: 43,093 shares; 2025Q4: 41,406 shares; 2026Q1: 41,333 shares 41,333$473K<0.01%-73Timeline
IONSIONIS 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: 3,747 shares; 2025Q4: 5,554 shares; 2026Q1: 6,296 shares 6,296$473K<0.01%+742Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,763 shares; 2025Q1: 7,133 shares; 2025Q2: 7,020 shares; 2025Q3: 8,482 shares; 2025Q4: 7,637 shares; 2026Q1: 8,867 shares 8,867$470K<0.01%+1,230Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,577 shares; 2025Q1: 4,256 shares; 2025Q2: 4,164 shares; 2025Q3: 4,618 shares; 2025Q4: 5,307 shares; 2026Q1: 5,222 shares 5,222$469K<0.01%-85Timeline
MCHIISHARES 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: 8,308 shares 8,308$467K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 23,001 shares; 2025Q1: 19,444 shares; 2025Q2: 19,407 shares; 2025Q3: 19,512 shares; 2025Q4: 13,179 shares; 2026Q1: 12,269 shares 12,269$466K<0.01%-910Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 3,302 shares; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: 4,107 shares; 2026Q1: 4,057 shares 4,057$466K<0.01%-50Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,226 shares; 2025Q1: 10,152 shares; 2025Q2: 15,888 shares; 2025Q3: 11,954 shares; 2025Q4: 16,471 shares; 2026Q1: 17,913 shares 17,913$466K<0.01%+1,442Timeline
QQQEDIREXION SHARES 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: 4,962 shares; 2026Q1: 4,712 shares 4,712$464K<0.01%-250Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,871 shares; 2025Q1: 5,641 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares; 2026Q1: 7,140 shares 7,140$464K<0.01%+232Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 10,665 shares; 2025Q3: 17,855 shares; 2025Q4: 15,980 shares; 2026Q1: 25,412 shares 25,412$464K<0.01%+9,432Timeline
KAIKADANT 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: 855 shares; 2025Q4: 1,079 shares; 2026Q1: 1,584 shares 1,584$463K<0.01%+505Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 13,411 shares; 2025Q3: 12,360 shares; 2025Q4: 14,998 shares; 2026Q1: 15,087 shares 15,087$460K<0.01%+89Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,785 shares; 2025Q2: 9,253 shares; 2025Q3: 16,295 shares; 2025Q4: 11,912 shares; 2026Q1: 12,727 shares 12,727$460K<0.01%+815Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares; 2026Q1: 5,623 shares 5,623$459K<0.01%+538Timeline
SCLSTEPAN 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: not reported; 2025Q4: 4,740 shares; 2026Q1: 9,185 shares 9,185$459K<0.01%+4,445Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,590 shares; 2025Q4: 36,590 shares; 2026Q1: 15,998 shares 15,998$459K<0.01%-20,592Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 2,626 shares; 2025Q1: 2,599 shares; 2025Q2: 2,616 shares; 2025Q3: 4,576 shares; 2025Q4: 4,111 shares; 2026Q1: 3,191 shares 3,191$458K<0.01%-920Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,257 shares; 2024Q4: 8,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,132 shares; 2025Q4: 9,981 shares; 2026Q1: 17,856 shares 17,856$457K<0.01%+7,875Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,359 shares; 2025Q1: 22,944 shares; 2025Q2: 26,684 shares; 2025Q3: 39,391 shares; 2025Q4: 62,772 shares; 2026Q1: 43,962 shares 43,962$457K<0.01%-18,810Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,958 shares; 2025Q4: 29,793 shares; 2026Q1: 31,858 shares 31,858$457K<0.01%+2,065Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,370 shares; 2025Q1: 4,530 shares; 2025Q2: 4,269 shares; 2025Q3: 4,325 shares; 2025Q4: 5,123 shares; 2026Q1: 6,973 shares 6,973$456K<0.01%+1,850Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,455 shares; 2024Q4: 3,010 shares; 2025Q1: 3,650 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,038 shares; 2026Q1: 3,618 shares 3,618$456K<0.01%+580Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares; 2025Q4: 14,986 shares; 2026Q1: 15,314 shares 15,314$455K<0.01%+328Timeline
VNDAVANDA 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: 28,993 shares; 2025Q4: 43,829 shares; 2026Q1: 65,789 shares 65,789$455K<0.01%+21,960Timeline
HTBKHERITAGE COMM 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: 22,901 shares; 2025Q4: 28,898 shares; 2026Q1: 36,263 shares 36,263$453K<0.01%+7,365Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 5,114 shares; 2025Q2: 5,056 shares; 2025Q3: 3,598 shares; 2025Q4: 3,885 shares; 2026Q1: 4,253 shares 4,253$451K<0.01%+368Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares; 2025Q4: 6,951 shares; 2026Q1: 7,683 shares 7,683$451K<0.01%+732Timeline
IBHHISHARES 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: 11,561 shares; 2025Q3: 25,323 shares; 2025Q4: 31,839 shares; 2026Q1: 19,193 shares 19,193$450K<0.01%-12,646Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,913 shares 4,913$450K<0.01%newTimeline
BATRKATLANTA 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: not reported; 2025Q4: 7,265 shares; 2026Q1: 10,537 shares 10,537$450K<0.01%+3,272Timeline
CCNECNB 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: 18,341 shares; 2025Q4: 18,087 shares; 2026Q1: 15,520 shares 15,520$449K<0.01%-2,567Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,003 shares; 2025Q1: 20,234 shares; 2025Q2: 20,224 shares; 2025Q3: 21,770 shares; 2025Q4: 23,819 shares; 2026Q1: 29,983 shares 29,983$449K<0.01%+6,164Timeline
JOEST JOE 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: not reported; 2025Q4: 3,736 shares; 2026Q1: 7,156 shares 7,156$449K<0.01%+3,420Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,179 shares; 2025Q1: 10,114 shares; 2025Q2: 11,674 shares; 2025Q3: 9,248 shares; 2025Q4: 8,242 shares; 2026Q1: 8,678 shares 8,678$449K<0.01%+436Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 12,103 shares 12,103$449K<0.01%+1,900Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,918 shares; 2024Q4: 34,028 shares; 2025Q1: 37,694 shares; 2025Q2: 30,861 shares; 2025Q3: 31,522 shares; 2025Q4: 35,016 shares; 2026Q1: 59,402 shares 59,402$448K<0.01%+24,386Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 11,193 shares; 2025Q4: 15,857 shares; 2026Q1: 13,468 shares 13,468$446K<0.01%-2,389Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 4,583 shares; 2025Q3: 14,567 shares; 2025Q4: 6,546 shares; 2026Q1: 7,424 shares 7,424$446K<0.01%+878Timeline
INFQINFLEQTION 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: 45,370 shares 45,370$445K<0.01%newTimeline
RGTIRIGETTI COMPUTING 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: 315,015 shares; 2025Q3: 318,491 shares; 2025Q4: 119,560 shares; 2026Q1: 31,669 shares 31,669$445K<0.01%-87,891Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 14,408 shares; 2026Q1: 16,051 shares 16,051$445K<0.01%+1,643Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,556 shares; 2025Q4: 11,241 shares; 2026Q1: 11,317 shares 11,317$444K<0.01%+76Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,194 shares; 2025Q4: 5,855 shares; 2026Q1: 8,801 shares 8,801$442K<0.01%+2,946Timeline
ENVAENOVA 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: 1,845 shares; 2025Q4: 2,705 shares; 2026Q1: 3,251 shares 3,251$442K<0.01%+546Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,731 shares; 2025Q3: 11,409 shares; 2025Q4: 14,479 shares; 2026Q1: 34,287 shares 34,287$441K<0.01%+19,808Timeline
DGRSWISDOMTREE 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: 4,129 shares; 2026Q1: 8,330 shares 8,330$441K<0.01%+4,201Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: 16,738 shares 16,738$440K<0.01%newTimeline
SDIVGLOBAL 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: 17,353 shares; 2026Q1: 17,408 shares 17,408$440K<0.01%+55Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,961 shares; 2025Q2: 29,218 shares; 2025Q3: 26,754 shares; 2025Q4: 7,190 shares; 2026Q1: 9,159 shares 9,159$439K<0.01%+1,969Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 3,721 shares 3,721$439K<0.01%+1,084Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: 8,055 shares; 2025Q2: 25,641 shares; 2025Q3: 16,653 shares; 2025Q4: 17,326 shares; 2026Q1: 20,459 shares 20,459$438K<0.01%+3,133Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,674 shares; 2025Q3: 19,710 shares; 2025Q4: 21,895 shares; 2026Q1: 23,617 shares 23,617$437K<0.01%+1,722Timeline
SITMSITIME 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: 878 shares; 2025Q4: 1,036 shares; 2026Q1: 1,263 shares 1,263$436K<0.01%+227Timeline
PULSPGIM 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: 10,833 shares; 2025Q4: 8,077 shares; 2026Q1: 8,803 shares 8,803$436K<0.01%+726Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,202 shares; 2025Q4: 26,425 shares; 2026Q1: 29,891 shares 29,891$435K<0.01%+3,466Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 2,556 shares; 2025Q2: 2,488 shares; 2025Q3: 2,448 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410$434K<0.01%0Timeline
QCLNFIRST 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: 9,330 shares 9,330$434K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 16,985 shares; 2025Q4: 19,512 shares; 2026Q1: 16,663 shares 16,663$433K<0.01%-2,849Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,388 shares 10,388$433K<0.01%newTimeline
DFGPDIMENSIONAL 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: 11,421 shares; 2025Q3: 20,888 shares; 2025Q4: 17,213 shares; 2026Q1: 8,015 shares 8,015$433K<0.01%-9,198Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: not reported; 2025Q1: 16,109 shares; 2025Q2: 14,170 shares; 2025Q3: 17,257 shares; 2025Q4: 30,655 shares; 2026Q1: 100,649 shares 100,649$432K<0.01%+69,994Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,565 shares; 2026Q1: 18,458 shares 18,458$432K<0.01%-18,107Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,771 shares; 2024Q4: 10,105 shares; 2025Q1: 10,618 shares; 2025Q2: 10,987 shares; 2025Q3: 11,073 shares; 2025Q4: 12,014 shares; 2026Q1: 12,388 shares 12,388$432K<0.01%+374Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,167 shares; 2025Q1: 1,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 1,229 shares 1,229$432K<0.01%+317Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,271 shares; 2025Q3: 7,176 shares; 2025Q4: 7,684 shares; 2026Q1: 8,960 shares 8,960$431K<0.01%+1,276Timeline
DOCNDIGITALOCEAN 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: 8,314 shares; 2026Q1: 5,025 shares 5,025$431K<0.01%-3,289Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 18,875 shares; 2025Q1: 18,108 shares; 2025Q2: 17,323 shares; 2025Q3: 17,094 shares; 2025Q4: 21,369 shares; 2026Q1: 9,932 shares 9,932$431K<0.01%-11,437Timeline
IESCIES 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: 928 shares; 2025Q3: 879 shares; 2025Q4: 890 shares; 2026Q1: 903 shares 903$430K<0.01%+13Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 37,168 shares; 2025Q1: 36,363 shares; 2025Q2: 32,457 shares; 2025Q3: 67,095 shares; 2025Q4: 28,028 shares; 2026Q1: 31,455 shares 31,455$430K<0.01%+3,427Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,509 shares; 2026Q1: 1,692 shares 1,692$430K<0.01%-817Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,490 shares; 2025Q4: 7,492 shares; 2026Q1: 5,756 shares 5,756$429K<0.01%-1,736Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,633 shares; 2025Q1: 21,762 shares; 2025Q2: 20,941 shares; 2025Q3: 39,043 shares; 2025Q4: 17,668 shares; 2026Q1: 10,663 shares 10,663$429K<0.01%-7,005Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,102 shares; 2026Q1: 1,343 shares 1,343$429K<0.01%+241Timeline
CRWVCOREWEAVE 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: 12,598 shares; 2025Q3: 8,634 shares; 2025Q4: 4,955 shares; 2026Q1: 5,522 shares 5,522$428K<0.01%+567Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,166 shares 8,166$427K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: 38,309 shares; 2025Q2: 31,933 shares; 2025Q3: 32,353 shares; 2025Q4: 35,505 shares; 2026Q1: 36,217 shares 36,217$427K<0.01%+712Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,063 shares; 2025Q1: 16,041 shares; 2025Q2: 28,903 shares; 2025Q3: 38,996 shares; 2025Q4: 44,563 shares; 2026Q1: 47,302 shares 47,302$426K<0.01%+2,739Timeline
DHILDIAMOND HILL INVT 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: 1,772 shares; 2025Q4: 2,114 shares; 2026Q1: 2,473 shares 2,473$426K<0.01%+359Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,212 shares; 2026Q1: 17,435 shares 17,435$425K<0.01%+3,223Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,359 shares; 2025Q4: 22,803 shares; 2026Q1: 27,632 shares 27,632$424K<0.01%+4,829Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,557 shares; 2024Q4: 61,937 shares; 2025Q1: 55,949 shares; 2025Q2: 62,477 shares; 2025Q3: 55,211 shares; 2025Q4: 59,864 shares; 2026Q1: 39,506 shares 39,506$424K<0.01%-20,358Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 22,798 shares; 2025Q1: 19,872 shares; 2025Q2: 24,288 shares; 2025Q3: 22,885 shares; 2025Q4: 24,363 shares; 2026Q1: 29,275 shares 29,275$424K<0.01%+4,912Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,525 shares; 2025Q1: 35,474 shares; 2025Q2: 37,677 shares; 2025Q3: 37,671 shares; 2025Q4: 40,882 shares; 2026Q1: 44,270 shares 44,270$424K<0.01%+3,388Timeline
BLCNSIREN 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: 20,130 shares 20,130$423K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,997 shares; 2025Q2: 7,273 shares; 2025Q3: 7,999 shares; 2025Q4: 9,131 shares; 2026Q1: 9,747 shares 9,747$422K<0.01%+616Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 3,592 shares; 2025Q1: 4,009 shares; 2025Q2: 4,212 shares; 2025Q3: 3,789 shares; 2025Q4: 3,498 shares; 2026Q1: 2,897 shares 2,897$420K<0.01%-601Timeline
SOCSABLE OFFSHORE 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: 25,419 shares 25,419$420K<0.01%newTimeline
GFIGOLD FIELDS 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: 7,482 shares; 2025Q4: 7,751 shares; 2026Q1: 9,225 shares 9,225$419K<0.01%+1,474Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 644 shares; 2025Q3: 617 shares; 2025Q4: 562 shares; 2026Q1: 573 shares 573$418K<0.01%+11Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,120 shares; 2024Q4: 20,942 shares; 2025Q1: 19,993 shares; 2025Q2: 20,834 shares; 2025Q3: 21,975 shares; 2025Q4: not reported; 2026Q1: 14,543 shares 14,543$418K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,345 shares; 2026Q1: 2,341 shares 2,341$417K<0.01%+996Timeline
HYBLSSGA ACTIVE 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: 14,970 shares 14,970$417K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 4,788 shares; 2026Q1: 5,561 shares 5,561$417K<0.01%+773Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,844 shares; 2025Q1: 6,170 shares; 2025Q2: 12,368 shares; 2025Q3: 27,434 shares; 2025Q4: 18,750 shares; 2026Q1: 13,630 shares 13,630$417K<0.01%-5,120Timeline
BHVNBIOHAVEN 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: 30,316 shares; 2026Q1: 49,225 shares 49,225$416K<0.01%+18,909Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,446 shares; 2025Q1: 3,145 shares; 2025Q2: 3,045 shares; 2025Q3: 3,495 shares; 2025Q4: 3,849 shares; 2026Q1: 4,023 shares 4,023$416K<0.01%+174Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,066 shares; 2025Q2: 21,818 shares; 2025Q3: 19,132 shares; 2025Q4: 15,870 shares; 2026Q1: 10,541 shares 10,541$416K<0.01%-5,329Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,324 shares; 2025Q4: 11,266 shares; 2026Q1: 10,328 shares 10,328$415K<0.01%-938Timeline
CRVLCORVEL 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: 7,591 shares 7,591$415K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,025 shares; 2026Q1: 14,779 shares 14,779$414K<0.01%+754Timeline
DBJPDBX 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: 4,096 shares 4,096$414K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,064 shares; 2025Q4: 5,339 shares; 2026Q1: 7,824 shares 7,824$414K<0.01%+2,485Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,879 shares; 2025Q1: 21,067 shares; 2025Q2: 21,112 shares; 2025Q3: 23,442 shares; 2025Q4: 24,962 shares; 2026Q1: 24,427 shares 24,427$413K<0.01%-535Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,754 shares; 2025Q4: 5,899 shares; 2026Q1: 8,277 shares 8,277$413K<0.01%+2,378Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,242 shares; 2025Q1: 34,156 shares; 2025Q2: 34,149 shares; 2025Q3: 34,311 shares; 2025Q4: 37,434 shares; 2026Q1: 36,770 shares 36,770$413K<0.01%-664Timeline
PKSTPEAKSTONE REALTY 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: 19,102 shares; 2026Q1: 19,717 shares 19,717$412K<0.01%+615Timeline
ENFRALPS 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: 10,764 shares 10,764$411K<0.01%newTimeline
QTWOQ2 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: 3,561 shares; 2026Q1: 8,662 shares 8,662$410K<0.01%+5,101Timeline
PENNPENN ENTERTAINMENT 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: 12,321 shares; 2025Q4: 52,814 shares; 2026Q1: 27,254 shares 27,254$410K<0.01%-25,560Timeline
VCVISTEON 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: 2,639 shares; 2025Q3: 3,632 shares; 2025Q4: 4,000 shares; 2026Q1: 4,492 shares 4,492$409K<0.01%+492Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 8,680 shares; 2025Q3: 8,930 shares; 2025Q4: 8,787 shares; 2026Q1: 8,848 shares 8,848$409K<0.01%+61Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,093 shares; 2025Q1: 3,096 shares; 2025Q2: 3,134 shares; 2025Q3: 3,235 shares; 2025Q4: 3,606 shares; 2026Q1: 3,747 shares 3,747$409K<0.01%+141Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: not reported; 2025Q3: 3,457 shares; 2025Q4: 18,281 shares; 2026Q1: 6,529 shares 6,529$409K<0.01%-11,752Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,524 shares; 2025Q4: 10,986 shares; 2026Q1: 12,077 shares 12,077$409K<0.01%+1,091Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 3,027 shares; 2025Q3: 3,953 shares; 2025Q4: 4,577 shares; 2026Q1: 4,210 shares 4,210$408K<0.01%-367Timeline
JGROJ 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: 2,555 shares; 2025Q3: 2,982 shares; 2025Q4: 3,130 shares; 2026Q1: 4,827 shares 4,827$408K<0.01%+1,697Timeline
UTESETFIS SER TR 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: 3,061 shares; 2026Q1: 5,106 shares 5,106$408K<0.01%+2,045Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 8,805 shares; 2025Q1: 10,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,643 shares 48,643$408K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,474 shares; 2025Q3: 6,390 shares; 2025Q4: 10,150 shares; 2026Q1: 9,797 shares 9,797$407K<0.01%-353Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,967 shares; 2025Q4: 21,321 shares; 2026Q1: 21,934 shares 21,934$407K<0.01%+613Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,943 shares; 2025Q4: 3,035 shares; 2026Q1: 6,716 shares 6,716$407K<0.01%+3,681Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,031 shares; 2025Q1: 8,101 shares; 2025Q2: 8,031 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 7,804 shares 7,804$407K<0.01%-226Timeline
FTMHPUTNAM 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: 35,284 shares 35,284$407K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,008 shares; 2025Q1: 21,293 shares; 2025Q2: 21,205 shares; 2025Q3: 13,252 shares; 2025Q4: 14,202 shares; 2026Q1: 13,426 shares 13,426$407K<0.01%-776Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 8,500 shares; 2025Q1: 10,362 shares; 2025Q2: 23,133 shares; 2025Q3: 13,654 shares; 2025Q4: 18,695 shares; 2026Q1: 13,204 shares 13,204$406K<0.01%-5,491Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,751 shares; 2025Q3: 14,908 shares; 2025Q4: 12,411 shares; 2026Q1: 12,970 shares 12,970$406K<0.01%+559Timeline
VNTVONTIER 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: 7,894 shares; 2025Q3: 27,512 shares; 2025Q4: 13,692 shares; 2026Q1: 11,438 shares 11,438$406K<0.01%-2,254Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,705 shares; 2026Q1: 2,376 shares 2,376$406K<0.01%+671Timeline
YELPYELP 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: 6,170 shares; 2025Q3: not reported; 2025Q4: 11,615 shares; 2026Q1: 16,355 shares 16,355$405K<0.01%+4,740Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,741 shares; 2025Q2: 19,536 shares; 2025Q3: 17,936 shares; 2025Q4: 18,625 shares; 2026Q1: 110,543 shares 110,543$405K<0.01%+91,918Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,415 shares; 2025Q3: 71,353 shares; 2025Q4: 76,951 shares; 2026Q1: 115,080 shares 115,080$404K<0.01%+38,129Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,502 shares; 2026Q1: 15,474 shares 15,474$404K<0.01%-28Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,843 shares 6,843$402K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,296 shares; 2025Q2: 4,244 shares; 2025Q3: 5,513 shares; 2025Q4: 6,557 shares; 2026Q1: 6,989 shares 6,989$401K<0.01%+432Timeline
WDWALKER & DUNLOP 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: 9,024 shares 9,024$400K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,105 shares; 2025Q3: 90,513 shares; 2025Q4: 40,816 shares; 2026Q1: 40,574 shares 40,574$400K<0.01%-242Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 2,447 shares; 2026Q1: 2,655 shares 2,655$400K<0.01%+208Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,824 shares; 2025Q2: 7,196 shares; 2025Q3: 6,966 shares; 2025Q4: 8,791 shares; 2026Q1: 14,880 shares 14,880$400K<0.01%+6,089Timeline
WFRDWEATHERFORD INTL 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: 8,225 shares; 2025Q3: 4,304 shares; 2025Q4: 3,793 shares; 2026Q1: 4,224 shares 4,224$399K<0.01%+431Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,015 shares; 2026Q1: 6,347 shares 6,347$399K<0.01%-6,668Timeline
PRLBPROTO 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: not reported; 2025Q3: 5,826 shares; 2025Q4: 5,890 shares; 2026Q1: 6,966 shares 6,966$397K<0.01%+1,076Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 15,065 shares; 2025Q1: 14,595 shares; 2025Q2: 12,306 shares; 2025Q3: 13,178 shares; 2025Q4: 20,285 shares; 2026Q1: 15,154 shares 15,154$397K<0.01%-5,131Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,207 shares; 2025Q4: 2,697 shares; 2026Q1: 2,894 shares 2,894$397K<0.01%+197Timeline
AZZAZZ 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: 3,627 shares; 2025Q4: 3,161 shares; 2026Q1: 3,173 shares 3,173$397K<0.01%+12Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,954 shares; 2025Q1: 23,769 shares; 2025Q2: 21,741 shares; 2025Q3: 21,211 shares; 2025Q4: 28,952 shares; 2026Q1: 26,627 shares 26,627$396K<0.01%-2,325Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,191 shares; 2025Q1: 153,604 shares; 2025Q2: 126,324 shares; 2025Q3: 129,467 shares; 2025Q4: 57,854 shares; 2026Q1: 51,409 shares 51,409$396K<0.01%-6,445Timeline
LIVNLIVANOVA 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: 4,973 shares; 2026Q1: 6,236 shares 6,236$396K<0.01%+1,263Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 6,316 shares 6,316$396K<0.01%+1,016Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,782 shares 9,782$396K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,152 shares; 2025Q1: 2,112 shares; 2025Q2: 2,137 shares; 2025Q3: 2,742 shares; 2025Q4: 2,431 shares; 2026Q1: 2,134 shares 2,134$395K<0.01%-297Timeline
GMEGAMESTOP 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: 17,095 shares 17,095$394K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,242 shares; 2026Q1: 17,866 shares 17,866$394K<0.01%+1,624Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 11,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 12,866 shares 12,866$392K<0.01%+3,864Timeline
SMMDISHARES 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: 4,291 shares; 2025Q4: 4,247 shares; 2026Q1: 5,121 shares 5,121$391K<0.01%+874Timeline
EMBJEMBRAER S.A.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: not reported; 2025Q4: not reported; 2026Q1: 6,572 shares 6,572$390K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,680 shares; 2025Q3: 11,343 shares; 2025Q4: 15,495 shares; 2026Q1: 17,633 shares 17,633$390K<0.01%+2,138Timeline
RDNTRADNET 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: 7,322 shares; 2025Q4: 7,078 shares; 2026Q1: 6,968 shares 6,968$389K<0.01%-110Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 5,107 shares; 2025Q1: 9,088 shares; 2025Q2: 7,834 shares; 2025Q3: 7,130 shares; 2025Q4: 7,310 shares; 2026Q1: 6,025 shares 6,025$389K<0.01%-1,285Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,017 shares; 2026Q1: 6,397 shares 6,397$388K<0.01%+2,380Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,434 shares; 2025Q1: 14,985 shares; 2025Q2: 26,043 shares; 2025Q3: 31,100 shares; 2025Q4: 41,025 shares; 2026Q1: 37,699 shares 37,699$388K<0.01%-3,326Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,294 shares; 2026Q1: 20,212 shares 20,212$387K<0.01%+8,918Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 54,140 shares; 2025Q3: 122,273 shares; 2025Q4: 83,807 shares; 2026Q1: 33,389 shares 33,389$387K<0.01%-50,418Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,525 shares; 2026Q1: 10,064 shares 10,064$387K<0.01%+2,539Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,358 shares; 2025Q1: 5,408 shares; 2025Q2: 4,946 shares; 2025Q3: 4,006 shares; 2025Q4: 4,318 shares; 2026Q1: 5,237 shares 5,237$386K<0.01%+919Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 56,216 shares; 2025Q1: 52,090 shares; 2025Q2: 56,254 shares; 2025Q3: 56,084 shares; 2025Q4: 58,657 shares; 2026Q1: 55,841 shares 55,841$386K<0.01%-2,816Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,323 shares; 2026Q1: 20,479 shares 20,479$385K<0.01%+10,156Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,825 shares; 2025Q4: not reported; 2026Q1: 11,259 shares 11,259$385K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,166 shares; 2025Q1: 10,150 shares; 2025Q2: 11,112 shares; 2025Q3: 10,823 shares; 2025Q4: 10,295 shares; 2026Q1: 6,137 shares 6,137$385K<0.01%-4,158Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 3,058 shares; 2025Q4: 2,831 shares; 2026Q1: 4,487 shares 4,487$384K<0.01%+1,656Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,497 shares; 2026Q1: 4,540 shares 4,540$384K<0.01%-2,957Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,332 shares; 2025Q2: 150,546 shares; 2025Q3: 150,556 shares; 2025Q4: 71,500 shares; 2026Q1: 71,650 shares 71,650$384K<0.01%+150Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,568 shares; 2025Q3: 10,238 shares; 2025Q4: 10,238 shares; 2026Q1: 10,268 shares 10,268$382K<0.01%+30Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,222 shares; 2026Q1: 2,259 shares 2,259$382K<0.01%-963Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,469 shares; 2024Q4: 157,699 shares; 2025Q1: 161,509 shares; 2025Q2: 49,723 shares; 2025Q3: 25,804 shares; 2025Q4: 19,551 shares; 2026Q1: 19,929 shares 19,929$382K<0.01%+378Timeline
ASANASANA 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: 15,369 shares; 2026Q1: 59,619 shares 59,619$382K<0.01%+44,250Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,211 shares; 2025Q4: 9,571 shares; 2026Q1: 9,402 shares 9,402$380K<0.01%-169Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,508 shares; 2025Q1: 28,607 shares; 2025Q2: 15,014 shares; 2025Q3: 16,007 shares; 2025Q4: 17,699 shares; 2026Q1: 24,860 shares 24,860$380K<0.01%+7,161Timeline
CMPRCIMPRESS 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: 4,574 shares; 2025Q4: 5,074 shares; 2026Q1: 5,209 shares 5,209$380K<0.01%+135Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 31,719 shares; 2025Q1: 29,769 shares; 2025Q2: 24,023 shares; 2025Q3: 20,899 shares; 2025Q4: 18,224 shares; 2026Q1: 17,724 shares 17,724$380K<0.01%-500Timeline
DDLSWISDOMTREE 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: 4,918 shares; 2025Q4: not reported; 2026Q1: 8,744 shares 8,744$380K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,878 shares; 2026Q1: 3,925 shares 3,925$379K<0.01%+1,047Timeline
KNTKKINETIK 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: 7,836 shares 7,836$379K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: 10,990 shares; 2026Q1: 12,714 shares 12,714$379K<0.01%+1,724Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,548 shares; 2025Q4: 10,548 shares; 2026Q1: 10,587 shares 10,587$379K<0.01%+39Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 8,121 shares; 2025Q1: 7,594 shares; 2025Q2: 7,284 shares; 2025Q3: not reported; 2025Q4: 23,555 shares; 2026Q1: 3,759 shares 3,759$379K<0.01%-19,796Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 6,677 shares; 2025Q1: 6,216 shares; 2025Q2: 7,083 shares; 2025Q3: 8,619 shares; 2025Q4: 9,595 shares; 2026Q1: 10,225 shares 10,225$378K<0.01%+630Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares; 2026Q1: 3,516 shares 3,516$377K<0.01%+635Timeline
DXCDXC TECHNOLOGY 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: 16,889 shares; 2025Q3: 22,227 shares; 2025Q4: 15,417 shares; 2026Q1: 29,984 shares 29,984$377K<0.01%+14,567Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 8,945 shares; 2025Q2: 24,365 shares; 2025Q3: not reported; 2025Q4: 6,488 shares; 2026Q1: 7,528 shares 7,528$376K<0.01%+1,040Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,526 shares 7,526$376K<0.01%newTimeline
YORWYORK WTR 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: 7,731 shares; 2025Q4: 9,669 shares; 2026Q1: 12,352 shares 12,352$376K<0.01%+2,683Timeline
EBFENNIS 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: 12,738 shares; 2025Q4: 16,396 shares; 2026Q1: 17,533 shares 17,533$376K<0.01%+1,137Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 8,360 shares; 2025Q2: 6,002 shares; 2025Q3: 6,502 shares; 2025Q4: 5,953 shares; 2026Q1: 5,872 shares 5,872$375K<0.01%-81Timeline
EEEXCELERATE 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: 11,203 shares 11,203$374K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,954 shares; 2025Q1: 18,393 shares; 2025Q2: 34,432 shares; 2025Q3: 10,960 shares; 2025Q4: 17,926 shares; 2026Q1: 19,684 shares 19,684$374K<0.01%+1,758Timeline
SHBISHORE 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: 16,733 shares; 2025Q4: 21,691 shares; 2026Q1: 19,979 shares 19,979$373K<0.01%-1,712Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: 3,321 shares; 2025Q3: 9,014 shares; 2025Q4: 6,666 shares; 2026Q1: 7,795 shares 7,795$372K<0.01%+1,129Timeline
SDSANDRIDGE 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: 18,276 shares; 2025Q4: 21,646 shares; 2026Q1: 22,810 shares 22,810$372K<0.01%+1,164Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 11,727 shares; 2025Q1: 8,200 shares; 2025Q2: 7,821 shares; 2025Q3: 8,397 shares; 2025Q4: 7,147 shares; 2026Q1: 9,931 shares 9,931$372K<0.01%+2,784Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 7,433 shares; 2026Q1: 6,024 shares 6,024$372K<0.01%-1,409Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 2,987 shares; 2025Q1: 2,590 shares; 2025Q2: 2,958 shares; 2025Q3: 3,424 shares; 2025Q4: 3,521 shares; 2026Q1: 4,228 shares 4,228$371K<0.01%+707Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 25,338 shares; 2025Q1: 25,366 shares; 2025Q2: 28,023 shares; 2025Q3: 33,976 shares; 2025Q4: 22,470 shares; 2026Q1: 21,636 shares 21,636$371K<0.01%-834Timeline
ATROASTRONICS 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: 5,192 shares; 2026Q1: 5,559 shares 5,559$371K<0.01%+367Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 27,351 shares; 2025Q1: 35,466 shares; 2025Q2: 27,243 shares; 2025Q3: 23,960 shares; 2025Q4: 18,583 shares; 2026Q1: 20,677 shares 20,677$371K<0.01%+2,094Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 1,857 shares; 2025Q3: 1,148 shares; 2025Q4: 1,150 shares; 2026Q1: 1,136 shares 1,136$371K<0.01%-14Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: 93,565 shares; 2025Q2: 91,800 shares; 2025Q3: 102,990 shares; 2025Q4: 108,455 shares; 2026Q1: 108,455 shares 108,455$370K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares; 2025Q4: 15,363 shares; 2026Q1: 15,577 shares 15,577$369K<0.01%+214Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 5,946 shares; 2025Q1: 7,014 shares; 2025Q2: 7,423 shares; 2025Q3: 5,115 shares; 2025Q4: 5,245 shares; 2026Q1: 4,261 shares 4,261$369K<0.01%-984Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,924 shares; 2025Q1: 2,937 shares; 2025Q2: 2,950 shares; 2025Q3: 2,963 shares; 2025Q4: 2,941 shares; 2026Q1: 2,951 shares 2,951$369K<0.01%+10Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 3,208 shares; 2025Q1: 3,970 shares; 2025Q2: 3,221 shares; 2025Q3: 3,253 shares; 2025Q4: 3,349 shares; 2026Q1: 4,094 shares 4,094$368K<0.01%+745Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,246 shares; 2025Q4: 8,536 shares; 2026Q1: 10,733 shares 10,733$368K<0.01%+2,197Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to 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: 15,808 shares; 2026Q1: 25,296 shares 25,296$368K<0.01%+9,488Timeline
PARRPAR PAC 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: 5,853 shares 5,853$367K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,757 shares; 2024Q4: 44,663 shares; 2025Q1: 42,814 shares; 2025Q2: 38,480 shares; 2025Q3: 39,221 shares; 2025Q4: 46,312 shares; 2026Q1: 34,718 shares 34,718$367K<0.01%-11,594Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 44,759 shares; 2025Q1: 43,608 shares; 2025Q2: 33,964 shares; 2025Q3: 25,487 shares; 2025Q4: 38,950 shares; 2026Q1: 36,333 shares 36,333$366K<0.01%-2,617Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares; 2025Q4: 2,632 shares; 2026Q1: 3,123 shares 3,123$366K<0.01%+491Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 8,104 shares; 2025Q1: 6,630 shares; 2025Q2: 6,743 shares; 2025Q3: 6,541 shares; 2025Q4: 6,552 shares; 2026Q1: 6,564 shares 6,564$365K<0.01%+12Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,021 shares; 2025Q1: 439,625 shares; 2025Q2: 136,614 shares; 2025Q3: 42,083 shares; 2025Q4: 19,339 shares; 2026Q1: 16,704 shares 16,704$365K<0.01%-2,635Timeline
SOYBTEUCRIUM COMMODITY 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: 14,950 shares 14,950$365K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,030 shares; 2025Q4: 10,015 shares; 2026Q1: 10,158 shares 10,158$365K<0.01%+143Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares; 2025Q4: 10,723 shares; 2026Q1: 11,911 shares 11,911$364K<0.01%+1,188Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,730 shares; 2025Q4: 9,876 shares; 2026Q1: 11,314 shares 11,314$364K<0.01%+1,438Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 5,021 shares; 2025Q1: 4,996 shares; 2025Q2: 5,034 shares; 2025Q3: 3,733 shares; 2025Q4: 3,770 shares; 2026Q1: 6,140 shares 6,140$364K<0.01%+2,370Timeline
MRTNMARTEN TRANS 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: 13,339 shares; 2025Q4: 24,650 shares; 2026Q1: 27,710 shares 27,710$364K<0.01%+3,060Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,550 shares; 2025Q4: 36,755 shares; 2026Q1: 33,192 shares 33,192$364K<0.01%-3,563Timeline
BCBPBCB 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: 10,259 shares; 2025Q4: 12,492 shares; 2026Q1: 40,444 shares 40,444$363K<0.01%+27,952Timeline
LRNSTRIDE 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: 3,179 shares; 2026Q1: 4,111 shares 4,111$362K<0.01%+932Timeline
FRMEFIRST MERCHANTS 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: 7,570 shares; 2025Q4: 9,595 shares; 2026Q1: 9,353 shares 9,353$362K<0.01%-242Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,721 shares; 2025Q4: 26,562 shares; 2026Q1: 24,203 shares 24,203$362K<0.01%-2,359Timeline
CVLTCOMMVAULT 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: not reported; 2025Q4: not reported; 2026Q1: 4,642 shares 4,642$362K<0.01%newTimeline
BITOPROSHARES 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: 44,625 shares; 2026Q1: 38,805 shares 38,805$361K<0.01%-5,820Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 6,359 shares; 2025Q3: 9,502 shares; 2025Q4: 8,647 shares; 2026Q1: 9,901 shares 9,901$361K<0.01%+1,254Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,963 shares; 2025Q3: 36,790 shares; 2025Q4: 38,512 shares; 2026Q1: 60,232 shares 60,232$361K<0.01%+21,720Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,202 shares; 2026Q1: 41,052 shares 41,052$360K<0.01%-33,150Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 128,102 shares; 2025Q1: 135,570 shares; 2025Q2: 73,500 shares; 2025Q3: 47,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,959 shares 4,959$360K<0.01%+2,459Timeline
GOODGLADSTONE COMMERCIAL 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: 15,304 shares; 2025Q4: 27,338 shares; 2026Q1: 31,460 shares 31,460$360K<0.01%+4,122Timeline
HCKTHACKETT 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: 27,624 shares 27,624$359K<0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 32,275 shares; 2025Q2: 25,116 shares; 2025Q3: 17,520 shares; 2025Q4: 17,736 shares; 2026Q1: 17,625 shares 17,625$359K<0.01%-111Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,176 shares; 2025Q1: 25,752 shares; 2025Q2: 28,671 shares; 2025Q3: 11,177 shares; 2025Q4: 9,170 shares; 2026Q1: 6,612 shares 6,612$358K<0.01%-2,558Timeline
ALGMALLEGRO MICROSYSTEMS 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: 8,525 shares; 2025Q4: 10,502 shares; 2026Q1: 11,350 shares 11,350$358K<0.01%+848Timeline
HWCHANCOCK WHITNEY 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: 12,933 shares; 2025Q3: 13,260 shares; 2025Q4: 4,017 shares; 2026Q1: 5,627 shares 5,627$358K<0.01%+1,610Timeline
SYNASYNAPTICS 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: 3,477 shares; 2025Q3: 4,260 shares; 2025Q4: 4,678 shares; 2026Q1: 5,108 shares 5,108$358K<0.01%+430Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,040 shares; 2024Q4: 70,079 shares; 2025Q1: 76,345 shares; 2025Q2: 70,581 shares; 2025Q3: 46,443 shares; 2025Q4: 39,633 shares; 2026Q1: 36,597 shares 36,597$358K<0.01%-3,036Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 35,848 shares; 2025Q1: 45,678 shares; 2025Q2: 43,028 shares; 2025Q3: 40,730 shares; 2025Q4: 39,704 shares; 2026Q1: 39,775 shares 39,775$357K<0.01%+71Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,543 shares; 2025Q3: 4,325 shares; 2025Q4: 4,305 shares; 2026Q1: 3,512 shares 3,512$357K<0.01%-793Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 26,591 shares; 2025Q1: 19,810 shares; 2025Q2: 24,465 shares; 2025Q3: 23,628 shares; 2025Q4: 16,438 shares; 2026Q1: 19,484 shares 19,484$356K<0.01%+3,046Timeline
RXORXO 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: 10,937 shares; 2025Q4: 15,436 shares; 2026Q1: 24,341 shares 24,341$356K<0.01%+8,905Timeline
CHCOCITY HLDG 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: not reported; 2025Q4: 1,693 shares; 2026Q1: 2,974 shares 2,974$356K<0.01%+1,281Timeline
STEPSTEPSTONE 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: 7,438 shares 7,438$355K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 6,264 shares; 2025Q1: 5,321 shares; 2025Q2: 11,089 shares; 2025Q3: 8,619 shares; 2025Q4: 9,587 shares; 2026Q1: 8,619 shares 8,619$354K<0.01%-968Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,610 shares; 2024Q4: 36,194 shares; 2025Q1: 20,676 shares; 2025Q2: 25,280 shares; 2025Q3: 30,724 shares; 2025Q4: 40,877 shares; 2026Q1: 108,526 shares 108,526$354K<0.01%+67,649Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,982 shares; 2026Q1: 7,195 shares 7,195$354K<0.01%+213Timeline
PDPAGERDUTY 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: 12,701 shares; 2025Q4: not reported; 2026Q1: 56,665 shares 56,665$352K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,411 shares 16,411$352K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,092 shares; 2026Q1: 4,859 shares 4,859$352K<0.01%-2,233Timeline
MCRIMONARCH CASINO & RESORT 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: 3,680 shares 3,680$352K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 35,923 shares; 2025Q1: 99,022 shares; 2025Q2: 98,990 shares; 2025Q3: 90,936 shares; 2025Q4: 92,850 shares; 2026Q1: 89,039 shares 89,039$352K<0.01%-3,811Timeline
MTRNMATERION 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: 2,175 shares; 2025Q4: 2,266 shares; 2026Q1: 2,430 shares 2,430$352K<0.01%+164Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,795 shares; 2026Q1: 5,053 shares 5,053$351K<0.01%+1,258Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,733 shares; 2025Q4: 14,570 shares; 2026Q1: 15,701 shares 15,701$350K<0.01%+1,131Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,525 shares; 2025Q1: 14,301 shares; 2025Q2: 21,156 shares; 2025Q3: 19,127 shares; 2025Q4: 17,266 shares; 2026Q1: 15,526 shares 15,526$350K<0.01%-1,740Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,984 shares; 2025Q1: 20,516 shares; 2025Q2: 21,035 shares; 2025Q3: 33,772 shares; 2025Q4: 19,410 shares; 2026Q1: 20,940 shares 20,940$350K<0.01%+1,530Timeline
UAAUNDER ARMOUR 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: 46,132 shares; 2025Q4: 37,574 shares; 2026Q1: 59,118 shares 59,118$349K<0.01%+21,544Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 27,144 shares; 2025Q1: 28,219 shares; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,563 shares; 2026Q1: 3,096 shares 3,096$349K<0.01%+533Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,094 shares; 2025Q4: 7,498 shares; 2026Q1: 7,401 shares 7,401$348K<0.01%-97Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 4,873 shares; 2025Q1: 5,604 shares; 2025Q2: 5,675 shares; 2025Q3: 6,425 shares; 2025Q4: 5,316 shares; 2026Q1: 6,696 shares 6,696$347K<0.01%+1,380Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 29,000 shares; 2025Q1: 64,980 shares; 2025Q2: 64,822 shares; 2025Q3: 93,234 shares; 2025Q4: 115,694 shares; 2026Q1: 61,848 shares 61,848$346K<0.01%-53,846Timeline
JBSSSANFILIPPO JOHN B & SON 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: 4,364 shares 4,364$346K<0.01%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 18,548 shares; 2025Q1: 11,548 shares; 2025Q2: 9,526 shares; 2025Q3: 8,826 shares; 2025Q4: 8,818 shares; 2026Q1: 7,717 shares 7,717$346K<0.01%-1,101Timeline
IVOOVANGUARD ADMIRAL FDS 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: 5,910 shares; 2025Q3: 4,352 shares; 2025Q4: 3,371 shares; 2026Q1: 3,026 shares 3,026$346K<0.01%-345Timeline
MTNVAIL RESORTS 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: 2,120 shares; 2025Q3: 2,834 shares; 2025Q4: 6,309 shares; 2026Q1: 2,694 shares 2,694$346K<0.01%-3,615Timeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 9,858 shares; 2025Q3: 9,858 shares; 2025Q4: 9,858 shares; 2026Q1: 9,858 shares 9,858$346K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,056 shares; 2025Q1: 15,549 shares; 2025Q2: 15,020 shares; 2025Q3: 8,219 shares; 2025Q4: 7,684 shares; 2026Q1: 8,400 shares 8,400$346K<0.01%+716Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,467 shares; 2026Q1: 27,061 shares 27,061$345K<0.01%+9,594Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,456 shares; 2025Q4: 15,452 shares; 2026Q1: 19,576 shares 19,576$345K<0.01%+4,124Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 7,742 shares; 2026Q1: 9,280 shares 9,280$345K<0.01%+1,538Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,375 shares; 2025Q3: 9,646 shares; 2025Q4: 11,333 shares; 2026Q1: 12,837 shares 12,837$344K<0.01%+1,504Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,437 shares 27,437$343K<0.01%newTimeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,126 shares; 2025Q1: 55,152 shares; 2025Q2: 24,176 shares; 2025Q3: 9,208 shares; 2025Q4: 8,614 shares; 2026Q1: 8,605 shares 8,605$343K<0.01%-9Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,549 shares; 2025Q1: 10,613 shares; 2025Q2: 10,515 shares; 2025Q3: 10,517 shares; 2025Q4: 10,519 shares; 2026Q1: 10,693 shares 10,693$342K<0.01%+174Timeline
PRDOPERDOCEO ED 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: 8,926 shares; 2025Q4: not reported; 2026Q1: 9,179 shares 9,179$342K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,738 shares; 2025Q4: 17,092 shares; 2026Q1: 20,606 shares 20,606$341K<0.01%+3,514Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 6,930 shares; 2026Q1: 7,978 shares 7,978$341K<0.01%+1,048Timeline
EVIMMORGAN STANLEY 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: 12,611 shares; 2025Q3: 6,366 shares; 2025Q4: 6,444 shares; 2026Q1: 6,478 shares 6,478$340K<0.01%+34Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to 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: 20,214 shares 20,214$340K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,899 shares; 2025Q1: 13,222 shares; 2025Q2: 13,233 shares; 2025Q3: 13,604 shares; 2025Q4: 13,619 shares; 2026Q1: 13,548 shares 13,548$340K<0.01%-71Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,670 shares; 2025Q4: 38,996 shares; 2026Q1: 44,964 shares 44,964$339K<0.01%+5,968Timeline
BLSHBULLISHQuarterly shares; oldest to 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: 9,483 shares 9,483$339K<0.01%newTimeline
GEF-BGREIF 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: 3,347 shares; 2026Q1: 3,855 shares 3,855$337K<0.01%+508Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,925 shares; 2025Q4: 14,445 shares; 2026Q1: 16,739 shares 16,739$337K<0.01%+2,294Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 5,505 shares; 2025Q1: 9,624 shares; 2025Q2: 5,540 shares; 2025Q3: 12,850 shares; 2025Q4: 5,543 shares; 2026Q1: 6,665 shares 6,665$336K<0.01%+1,122Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,720 shares; 2026Q1: 11,702 shares 11,702$336K<0.01%+2,982Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,317 shares; 2025Q4: 6,453 shares; 2026Q1: 7,078 shares 7,078$336K<0.01%+625Timeline
SDRLSEADRILL 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: 7,065 shares; 2026Q1: 7,367 shares 7,367$335K<0.01%+302Timeline
RSPNINVESCO 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: 4,486 shares; 2026Q1: 5,821 shares 5,821$335K<0.01%+1,335Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 12,965 shares 12,965$333K<0.01%+5,985Timeline
NSPINSPERITY 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: 4,276 shares; 2025Q3: not reported; 2025Q4: 7,512 shares; 2026Q1: 12,305 shares 12,305$333K<0.01%+4,793Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,786 shares; 2025Q1: 1,886 shares; 2025Q2: 1,786 shares; 2025Q3: 1,934 shares; 2025Q4: 1,785 shares; 2026Q1: 1,868 shares 1,868$333K<0.01%+83Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,482 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,199 shares; 2026Q1: 6,636 shares 6,636$333K<0.01%+1,437Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to 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: 5,686 shares; 2026Q1: 8,642 shares 8,642$332K<0.01%+2,956Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,691 shares; 2026Q1: 23,450 shares 23,450$332K<0.01%+6,759Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: not reported; 2025Q1: 21,761 shares; 2025Q2: 18,076 shares; 2025Q3: 28,008 shares; 2025Q4: 27,850 shares; 2026Q1: 59,743 shares 59,743$332K<0.01%+31,893Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 8,697 shares; 2025Q1: 13,648 shares; 2025Q2: 12,709 shares; 2025Q3: 8,467 shares; 2025Q4: 7,810 shares; 2026Q1: 9,976 shares 9,976$331K<0.01%+2,166Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 55,490 shares; 2025Q3: 60,638 shares; 2025Q4: 59,638 shares; 2026Q1: 49,638 shares 49,638$331K<0.01%-10,000Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,837 shares 11,837$331K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,491 shares; 2025Q1: 15,217 shares; 2025Q2: 16,343 shares; 2025Q3: 19,014 shares; 2025Q4: 15,682 shares; 2026Q1: 14,349 shares 14,349$331K<0.01%-1,333Timeline
JJSFJ & J SNACK FOODS 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: 4,174 shares 4,174$331K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 2,911 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$331K<0.01%newTimeline
TPBTURNING PT BRANDS 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: 2,118 shares; 2025Q4: 2,563 shares; 2026Q1: 3,809 shares 3,809$331K<0.01%+1,246Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,309 shares; 2026Q1: 35,813 shares 35,813$330K<0.01%+24,504Timeline
HGERHARBOR 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: 9,001 shares; 2026Q1: 10,633 shares 10,633$330K<0.01%+1,632Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 2,565 shares; 2026Q1: 3,046 shares 3,046$329K<0.01%+481Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 12,109 shares; 2025Q3: 10,164 shares; 2025Q4: 9,982 shares; 2026Q1: 6,025 shares 6,025$329K<0.01%-3,957Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,744 shares; 2026Q1: 28,266 shares 28,266$329K<0.01%+16,522Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325$329K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 14,235 shares; 2025Q1: 11,236 shares; 2025Q2: 11,763 shares; 2025Q3: 12,551 shares; 2025Q4: 13,265 shares; 2026Q1: 39,457 shares 39,457$328K<0.01%+26,192Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 11,070 shares; 2026Q1: 9,837 shares 9,837$327K<0.01%-1,233Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,686 shares; 2026Q1: 10,059 shares 10,059$327K<0.01%+3,373Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298 shares; 2025Q1: 6,367 shares; 2025Q2: 6,905 shares; 2025Q3: 5,214 shares; 2025Q4: 6,583 shares; 2026Q1: 8,472 shares 8,472$327K<0.01%+1,889Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,923 shares 6,923$326K<0.01%newTimeline
OIIOCEANEERING 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: not reported; 2025Q4: not reported; 2026Q1: 9,177 shares 9,177$326K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 11,102 shares; 2025Q1: 7,032 shares; 2025Q2: 6,973 shares; 2025Q3: 6,345 shares; 2025Q4: 6,673 shares; 2026Q1: 6,573 shares 6,573$325K<0.01%-100Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,199 shares; 2025Q1: 2,267 shares; 2025Q2: 2,047 shares; 2025Q3: 2,419 shares; 2025Q4: 3,314 shares; 2026Q1: 2,617 shares 2,617$325K<0.01%-697Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,056 shares; 2025Q1: 16,043 shares; 2025Q2: 16,096 shares; 2025Q3: 25,203 shares; 2025Q4: 28,627 shares; 2026Q1: 30,013 shares 30,013$324K<0.01%+1,386Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,279 shares; 2025Q1: 3,038 shares; 2025Q2: 3,712 shares; 2025Q3: 23,205 shares; 2025Q4: 15,910 shares; 2026Q1: 2,710 shares 2,710$324K<0.01%-13,200Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,830 shares 3,830$324K<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 14,542 shares; 2025Q1: 11,004 shares; 2025Q2: 8,638 shares; 2025Q3: 5,661 shares; 2025Q4: 5,712 shares; 2026Q1: 6,443 shares 6,443$324K<0.01%+731Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,658 shares; 2025Q2: 62,208 shares; 2025Q3: 92,119 shares; 2025Q4: 152,082 shares; 2026Q1: 62,501 shares 62,501$323K<0.01%-89,581Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 12,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 14,012 shares; 2026Q1: 13,856 shares 13,856$323K<0.01%-156Timeline
GLNGGOLAR LNG 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: 5,943 shares 5,943$322K<0.01%newTimeline
ADTNADTRAN 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: 25,561 shares 25,561$322K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,591 shares; 2025Q4: 11,092 shares; 2026Q1: 14,969 shares 14,969$321K<0.01%+3,877Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,641 shares; 2025Q1: 2,352 shares; 2025Q2: 1,838 shares; 2025Q3: 2,216 shares; 2025Q4: 3,211 shares; 2026Q1: 3,122 shares 3,122$321K<0.01%-89Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 26,675 shares; 2025Q1: 26,675 shares; 2025Q2: 26,675 shares; 2025Q3: 26,675 shares; 2025Q4: 26,675 shares; 2026Q1: 26,675 shares 26,675$321K<0.01%0Timeline
LEGRFIRST 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: 5,541 shares 5,541$320K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 3,578 shares; 2025Q4: 5,195 shares; 2026Q1: 4,027 shares 4,027$320K<0.01%-1,168Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,921 shares; 2026Q1: 8,690 shares 8,690$319K<0.01%+1,769Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,584 shares; 2025Q4: 7,559 shares; 2026Q1: 9,467 shares 9,467$319K<0.01%+1,908Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 10,403 shares; 2025Q3: 11,115 shares; 2025Q4: 10,305 shares; 2026Q1: 6,966 shares 6,966$319K<0.01%-3,339Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,794 shares; 2026Q1: 12,084 shares 12,084$319K<0.01%+2,290Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: 8,134 shares; 2025Q2: 7,259 shares; 2025Q3: 5,411 shares; 2025Q4: 8,736 shares; 2026Q1: 12,408 shares 12,408$318K<0.01%+3,672Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,038 shares; 2025Q1: 4,150 shares; 2025Q2: 5,567 shares; 2025Q3: 14,186 shares; 2025Q4: 8,730 shares; 2026Q1: 3,832 shares 3,832$318K<0.01%-4,898Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,325 shares; 2025Q1: 4,983 shares; 2025Q2: 4,618 shares; 2025Q3: 5,527 shares; 2025Q4: 6,145 shares; 2026Q1: 5,014 shares 5,014$317K<0.01%-1,131Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares; 2025Q2: 15,372 shares; 2025Q3: 16,397 shares; 2025Q4: 40,070 shares; 2026Q1: 21,779 shares 21,779$316K<0.01%-18,291Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,138 shares; 2026Q1: 8,934 shares 8,934$316K<0.01%-204Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 17,926 shares; 2026Q1: 9,202 shares 9,202$315K<0.01%-8,724Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,911 shares; 2025Q3: not reported; 2025Q4: 2,239 shares; 2026Q1: 2,704 shares 2,704$314K<0.01%+465Timeline
FBRTFRANKLIN BSP RLTY TR 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: 37,006 shares 37,006$314K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,809 shares; 2025Q4: 40,781 shares; 2026Q1: 17,237 shares 17,237$314K<0.01%-23,544Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,205 shares; 2025Q1: 4,448 shares; 2025Q2: 3,728 shares; 2025Q3: 2,999 shares; 2025Q4: 3,112 shares; 2026Q1: 3,183 shares 3,183$313K<0.01%+71Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,781 shares; 2026Q1: 9,799 shares 9,799$313K<0.01%+2,018Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: 10,163 shares; 2025Q4: 10,139 shares; 2026Q1: 10,208 shares 10,208$311K<0.01%+69Timeline
ALVAUTOLIV 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: 2,707 shares; 2025Q3: 3,113 shares; 2025Q4: 2,933 shares; 2026Q1: 2,961 shares 2,961$311K<0.01%+28Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,359 shares; 2024Q4: 31,262 shares; 2025Q1: 31,967 shares; 2025Q2: 34,932 shares; 2025Q3: 49,269 shares; 2025Q4: 53,577 shares; 2026Q1: 51,981 shares 51,981$311K<0.01%-1,596Timeline
LNNLINDSAY 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: 2,245 shares; 2025Q4: 2,257 shares; 2026Q1: 2,613 shares 2,613$311K<0.01%+356Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,590 shares; 2025Q4: 14,117 shares; 2026Q1: 17,231 shares 17,231$311K<0.01%+3,114Timeline
CLDTCHATHAM LODGING 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: 20,319 shares; 2025Q4: 30,168 shares; 2026Q1: 39,432 shares 39,432$310K<0.01%+9,264Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 5,504 shares; 2026Q1: 5,817 shares 5,817$310K<0.01%+313Timeline
XPXP 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: 10,046 shares; 2025Q4: not reported; 2026Q1: 16,281 shares 16,281$310K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,145 shares; 2024Q4: 33,355 shares; 2025Q1: 32,566 shares; 2025Q2: 32,697 shares; 2025Q3: 32,888 shares; 2025Q4: 36,266 shares; 2026Q1: 7,269 shares 7,269$309K<0.01%-28,997Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,193 shares; 2026Q1: 1,689 shares 1,689$309K<0.01%+496Timeline
FEAM5E ADVANCED MATERIALS 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: 220,910 shares; 2026Q1: 220,810 shares 220,810$309K<0.01%-100Timeline
ZUMZZUMIEZ 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: 10,918 shares; 2025Q4: 11,312 shares; 2026Q1: 13,950 shares 13,950$309K<0.01%+2,638Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,703 shares; 2025Q1: 25,440 shares; 2025Q2: 19,949 shares; 2025Q3: 13,697 shares; 2025Q4: 14,709 shares; 2026Q1: 18,113 shares 18,113$309K<0.01%+3,404Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,700 shares; 2025Q4: not reported; 2026Q1: 26,489 shares 26,489$309K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 5,121 shares; 2025Q4: 5,175 shares; 2026Q1: 6,298 shares 6,298$309K<0.01%+1,123Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,107 shares 13,107$308K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,977 shares 5,977$308K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,685 shares; 2025Q1: 15,858 shares; 2025Q2: 13,734 shares; 2025Q3: 20,712 shares; 2025Q4: 23,384 shares; 2026Q1: 27,560 shares 27,560$308K<0.01%+4,176Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,424 shares 11,424$308K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 5,361 shares; 2025Q1: 4,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$307K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,181 shares; 2025Q1: 21,386 shares; 2025Q2: 21,386 shares; 2025Q3: 21,886 shares; 2025Q4: 20,986 shares; 2026Q1: 29,247 shares 29,247$307K<0.01%+8,261Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 12,539 shares; 2025Q1: 9,934 shares; 2025Q2: 11,237 shares; 2025Q3: 10,605 shares; 2025Q4: 5,939 shares; 2026Q1: 4,404 shares 4,404$307K<0.01%-1,535Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 6,555 shares; 2025Q1: 6,305 shares; 2025Q2: 5,548 shares; 2025Q3: 4,780 shares; 2025Q4: 4,154 shares; 2026Q1: 3,004 shares 3,004$307K<0.01%-1,150Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: not reported; 2026Q1: 2,392 shares 2,392$307K<0.01%newTimeline
BDCBELDEN 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: 1,994 shares; 2026Q1: 2,669 shares 2,669$306K<0.01%+675Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 15,476 shares; 2025Q1: 15,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,424 shares 10,424$306K<0.01%newTimeline
MCWMISTER CAR WASH 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: 12,701 shares; 2025Q4: 30,722 shares; 2026Q1: 43,926 shares 43,926$306K<0.01%+13,204Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: 8,985 shares; 2026Q1: 7,723 shares 7,723$305K<0.01%-1,262Timeline
SEISOLARIS ENERGY INFRAS 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: 5,381 shares 5,381$304K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 4,836 shares; 2026Q1: 5,288 shares 5,288$304K<0.01%+452Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,917 shares 22,917$303K<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,954 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares; 2025Q4: 5,802 shares; 2026Q1: 5,607 shares 5,607$303K<0.01%-195Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 11,272 shares; 2025Q1: 8,306 shares; 2025Q2: 6,101 shares; 2025Q3: 3,873 shares; 2025Q4: 3,905 shares; 2026Q1: 3,285 shares 3,285$303K<0.01%-620Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,228 shares 8,228$303K<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 7,759 shares; 2025Q1: 9,711 shares; 2025Q2: 7,458 shares; 2025Q3: 8,438 shares; 2025Q4: 7,995 shares; 2026Q1: 7,686 shares 7,686$303K<0.01%-309Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares; 2026Q1: 12,646 shares 12,646$302K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,798 shares; 2025Q2: 43,973 shares; 2025Q3: 46,429 shares; 2025Q4: 45,607 shares; 2026Q1: 111,221 shares 111,221$301K<0.01%+65,614Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 4,625 shares 4,625$301K<0.01%+204Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,984 shares; 2025Q4: not reported; 2026Q1: 7,578 shares 7,578$301K<0.01%newTimeline
TREELENDINGTREE 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: 6,997 shares 6,997$300K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,607 shares; 2025Q2: 7,449 shares; 2025Q3: 6,892 shares; 2025Q4: not reported; 2026Q1: 8,241 shares 8,241$300K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,345 shares; 2026Q1: 9,168 shares 9,168$299K<0.01%+2,823Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,303 shares 9,303$299K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 4,445 shares; 2025Q1: 4,094 shares; 2025Q2: 3,678 shares; 2025Q3: 2,346 shares; 2025Q4: 2,787 shares; 2026Q1: 3,337 shares 3,337$299K<0.01%+550Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,244 shares; 2024Q4: 93,245 shares; 2025Q1: 78,039 shares; 2025Q2: 48,324 shares; 2025Q3: 13,575 shares; 2025Q4: 8,151 shares; 2026Q1: 9,695 shares 9,695$299K<0.01%+1,544Timeline
PLGOPELAGOS INS CAP 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: 11,015 shares; 2026Q1: 15,631 shares 15,631$299K<0.01%+4,616Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 20,260 shares; 2025Q1: 21,346 shares; 2025Q2: 16,206 shares; 2025Q3: 16,390 shares; 2025Q4: 13,178 shares; 2026Q1: 14,380 shares 14,380$298K<0.01%+1,202Timeline
PLPLANET LABS PBCQuarterly shares; oldest to 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: 10,670 shares 10,670$298K<0.01%newTimeline
SEESEALED AIR 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: 7,299 shares; 2026Q1: 7,085 shares 7,085$298K<0.01%-214Timeline
COHUCOHU 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: 9,723 shares 9,723$298K<0.01%newTimeline
TALOTALOS 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: 11,835 shares; 2026Q1: 18,884 shares 18,884$298K<0.01%+7,049Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,078 shares; 2025Q1: 7,560 shares; 2025Q2: 7,430 shares; 2025Q3: 8,158 shares; 2025Q4: 7,888 shares; 2026Q1: 7,044 shares 7,044$298K<0.01%-844Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,407 shares; 2025Q1: 9,001 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 6,565 shares 6,565$297K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,968 shares; 2025Q4: 9,879 shares; 2026Q1: 11,579 shares 11,579$297K<0.01%+1,700Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,496 shares; 2025Q4: 21,812 shares; 2026Q1: 11,145 shares 11,145$297K<0.01%-10,667Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 2,738 shares; 2025Q1: 3,530 shares; 2025Q2: 3,480 shares; 2025Q3: 3,435 shares; 2025Q4: 3,443 shares; 2026Q1: 3,008 shares 3,008$297K<0.01%-435Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 1,119 shares 1,119$297K<0.01%+182Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: 10,178 shares 10,178$297K<0.01%+2,945Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,075 shares; 2026Q1: 2,412 shares 2,412$297K<0.01%+337Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 12,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,375 shares; 2025Q4: 11,173 shares; 2026Q1: 12,416 shares 12,416$296K<0.01%+1,243Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 45,280 shares; 2025Q1: 29,618 shares; 2025Q2: 33,382 shares; 2025Q3: 41,173 shares; 2025Q4: 44,606 shares; 2026Q1: 50,590 shares 50,590$296K<0.01%+5,984Timeline
EISISHARES 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: 2,554 shares 2,554$296K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,507 shares; 2026Q1: 17,020 shares 17,020$296K<0.01%+1,513Timeline
BKUBANKUNITED 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: 5,389 shares; 2026Q1: 6,553 shares 6,553$296K<0.01%+1,164Timeline
BTUPEABODY ENGR 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: 7,165 shares; 2026Q1: 8,977 shares 8,977$296K<0.01%+1,812Timeline
UMHUMH PPTYS 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: 21,319 shares; 2025Q4: 28,188 shares; 2026Q1: 20,487 shares 20,487$296K<0.01%-7,701Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 10,012 shares; 2025Q1: 11,006 shares; 2025Q2: 13,219 shares; 2025Q3: 4,777 shares; 2025Q4: 3,889 shares; 2026Q1: 4,453 shares 4,453$296K<0.01%+564Timeline
RCKTROCKET 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: 15,445 shares; 2025Q4: 16,046 shares; 2026Q1: 82,548 shares 82,548$296K<0.01%+66,502Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 3,653 shares 3,653$295K<0.01%-957Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,906 shares; 2024Q4: 21,606 shares; 2025Q1: 15,584 shares; 2025Q2: 15,124 shares; 2025Q3: 16,060 shares; 2025Q4: 18,371 shares; 2026Q1: 22,422 shares 22,422$295K<0.01%+4,051Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,862 shares; 2026Q1: 11,873 shares 11,873$295K<0.01%+1,011Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 30,364 shares; 2025Q1: 29,877 shares; 2025Q2: 29,987 shares; 2025Q3: 29,987 shares; 2025Q4: 29,987 shares; 2026Q1: 29,987 shares 29,987$295K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,213 shares; 2026Q1: 9,384 shares 9,384$295K<0.01%+2,171Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 32,404 shares; 2025Q1: 30,147 shares; 2025Q2: 31,752 shares; 2025Q3: 25,662 shares; 2025Q4: 25,651 shares; 2026Q1: 18,482 shares 18,482$294K<0.01%-7,169Timeline
CCOICOGENT COMM 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: 11,786 shares; 2025Q4: 18,857 shares; 2026Q1: 15,592 shares 15,592$294K<0.01%-3,265Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,336 shares; 2025Q4: 13,142 shares; 2026Q1: 12,305 shares 12,305$294K<0.01%-837Timeline
SHOOMADDEN STEVEN 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: 5,132 shares; 2026Q1: 8,649 shares 8,649$293K<0.01%+3,517Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 5,204 shares 5,204$293K<0.01%-1,144Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 54,542 shares; 2026Q1: 72,184 shares 72,184$293K<0.01%+17,642Timeline
CTRNCITI TRENDS 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: 6,763 shares 6,763$293K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,883 shares; 2025Q4: 50,080 shares; 2026Q1: 36,032 shares 36,032$293K<0.01%-14,048Timeline
PGNYPROGYNY 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: 17,234 shares 17,234$293K<0.01%newTimeline
QDFFLEXSHARES 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: 3,513 shares; 2026Q1: 3,693 shares 3,693$292K<0.01%+180Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,129 shares; 2026Q1: 11,018 shares 11,018$292K<0.01%+1,889Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 11,856 shares; 2025Q1: 9,784 shares; 2025Q2: 9,323 shares; 2025Q3: 7,736 shares; 2025Q4: 7,461 shares; 2026Q1: 6,806 shares 6,806$292K<0.01%-655Timeline
CELHCELSIUS 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: 4,903 shares; 2025Q3: 11,211 shares; 2025Q4: 28,412 shares; 2026Q1: 8,220 shares 8,220$292K<0.01%-20,192Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 8,715 shares 8,715$292K<0.01%+295Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 7,293 shares; 2025Q1: 9,964 shares; 2025Q2: 9,801 shares; 2025Q3: 9,100 shares; 2025Q4: 9,105 shares; 2026Q1: 9,880 shares 9,880$291K<0.01%+775Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 7,955 shares; 2025Q4: 10,762 shares; 2026Q1: 7,900 shares 7,900$291K<0.01%-2,862Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 6,819 shares; 2025Q1: 6,801 shares; 2025Q2: 6,978 shares; 2025Q3: 8,236 shares; 2025Q4: not reported; 2026Q1: 8,642 shares 8,642$291K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 9,908 shares; 2025Q1: 4,982 shares; 2025Q2: not reported; 2025Q3: 5,656 shares; 2025Q4: 3,612 shares; 2026Q1: 5,397 shares 5,397$291K<0.01%+1,785Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,043 shares; 2026Q1: 4,439 shares 4,439$290K<0.01%-2,604Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,502 shares; 2025Q4: 26,096 shares; 2026Q1: 21,464 shares 21,464$290K<0.01%-4,632Timeline
TNKTEEKAY TANKERS 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: 3,952 shares 3,952$290K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,072 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 6,441 shares; 2025Q4: 6,248 shares; 2026Q1: 5,815 shares 5,815$290K<0.01%-433Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 10,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,182 shares; 2025Q4: not reported; 2026Q1: 11,266 shares 11,266$289K<0.01%newTimeline
BLBLACKLINE 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: 3,914 shares; 2026Q1: 7,813 shares 7,813$289K<0.01%+3,899Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,176 shares; 2026Q1: 8,872 shares 8,872$289K<0.01%-304Timeline
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: 5,160 shares 5,160$289K<0.01%newTimeline
AIPARTERIS 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: 10,428 shares; 2026Q1: 17,516 shares 17,516$288K<0.01%+7,088Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,821 shares; 2026Q1: 9,136 shares 9,136$288K<0.01%+2,315Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,757 shares; 2026Q1: 5,245 shares 5,245$287K<0.01%-1,512Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares 8,902$287K<0.01%newTimeline
IXGISHARES 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: 2,141 shares; 2025Q3: 2,161 shares; 2025Q4: 2,162 shares; 2026Q1: 2,517 shares 2,517$287K<0.01%+355Timeline
EQBKEQUITY 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: 6,461 shares 6,461$287K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,124 shares; 2026Q1: 5,150 shares 5,150$287K<0.01%-974Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 79,643 shares; 2025Q4: 53,022 shares; 2026Q1: 50,356 shares 50,356$286K<0.01%-2,666Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 11,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,677 shares; 2026Q1: 14,294 shares 14,294$286K<0.01%+3,617Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 2,064 shares 2,064$286K<0.01%+788Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,619 shares; 2026Q1: 16,573 shares 16,573$285K<0.01%+1,954Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 3,578 shares; 2026Q1: 7,015 shares 7,015$284K<0.01%+3,437Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 4,444 shares 4,444$284K<0.01%+1,032Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,783 shares 46,783$284K<0.01%newTimeline
SSTISOUNDTHINKING 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: 18,577 shares; 2025Q3: 20,336 shares; 2025Q4: 28,869 shares; 2026Q1: 42,740 shares 42,740$283K<0.01%+13,871Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,920 shares; 2026Q1: 2,309 shares 2,309$283K<0.01%+389Timeline
ACDCPROFRAC 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: 14,711 shares; 2025Q4: 27,898 shares; 2026Q1: 45,592 shares 45,592$283K<0.01%+17,694Timeline
PAGSPAGSEGURO DIGITAL 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: 28,193 shares 28,193$282K<0.01%newTimeline
VTECVANGUARD CALIF 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: 4,114 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares 2,847$282K<0.01%0Timeline

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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,690$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