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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $20,123,086,123 across 2,651 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000002

Period
2026-03-31
Reported value
$20.1B
Holdings
2,651
Top 10 weight
21.26%
New
227
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,070,159$272M
NVDAadded+952,694$166M
SPYadded+123,751$80.5M
XOMadded+387,514$65.7M
GOOGLadded+225,659$64.9M

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
IWDreduced-182,438-$39M
CATreduced-48,555-$34.4M
AZNexited-331,384-$30.5M
MDTreduced-318,745-$27.6M
TDreduced-279,582-$26.1M

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 0001423442-26-000002, largest first. % of portfolio is the value over $19,930,677,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,693 shares; 2025Q1: 11,658 shares; 2025Q2: 11,738 shares; 2025Q3: 10,095 shares; 2025Q4: 6,680 shares; 2026Q1: 7,609 shares 7,609$520K<0.01%+929Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 61,221 shares; 2025Q1: 67,062 shares; 2025Q2: 61,530 shares; 2025Q3: 37,969 shares; 2025Q4: 29,817 shares; 2026Q1: 34,703 shares 34,703$520K<0.01%+4,886Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,269 shares; 2025Q1: 10,734 shares; 2025Q2: 10,669 shares; 2025Q3: 10,167 shares; 2025Q4: 10,299 shares; 2026Q1: 7,137 shares 7,137$519K<0.01%-3,162Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,316 shares; 2025Q2: 1,545 shares; 2025Q3: 2,276 shares; 2025Q4: 2,110 shares; 2026Q1: 2,069 shares 2,069$519K<0.01%-41Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,932 shares; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: 6,181 shares; 2025Q4: 8,321 shares; 2026Q1: 9,923 shares 9,923$519K<0.01%+1,602Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,855 shares; 2025Q1: 5,910 shares; 2025Q2: 5,121 shares; 2025Q3: 5,268 shares; 2025Q4: 6,131 shares; 2026Q1: 5,763 shares 5,763$518K<0.01%-368Timeline
SSBSOUTHSTATE BK 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: 8,495 shares; 2025Q4: 5,043 shares; 2026Q1: 5,579 shares 5,579$516K<0.01%+536Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,981 shares; 2024Q4: 97,897 shares; 2025Q1: 106,759 shares; 2025Q2: 96,829 shares; 2025Q3: 97,940 shares; 2025Q4: 69,923 shares; 2026Q1: 54,432 shares 54,432$516K<0.01%-15,491Timeline
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: 18,383 shares 18,383$514K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 7,487 shares; 2025Q1: 6,629 shares; 2025Q2: 4,392 shares; 2025Q3: 4,626 shares; 2025Q4: 4,676 shares; 2026Q1: 7,126 shares 7,126$510K<0.01%+2,450Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 12,196 shares; 2025Q1: 12,356 shares; 2025Q2: 13,400 shares; 2025Q3: 13,607 shares; 2025Q4: 12,349 shares; 2026Q1: 11,846 shares 11,846$500K<0.01%-503Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,778 shares; 2025Q1: 6,032 shares; 2025Q2: 6,440 shares; 2025Q3: 8,161 shares; 2025Q4: 5,778 shares; 2026Q1: 9,491 shares 9,491$500K<0.01%+3,713Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,676 shares; 2024Q4: 72,394 shares; 2025Q1: 133,631 shares; 2025Q2: 430,659 shares; 2025Q3: 18,238 shares; 2025Q4: 18,372 shares; 2026Q1: 15,253 shares 15,253$499K<0.01%-3,119Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,241 shares; 2025Q4: 13,472 shares; 2026Q1: 15,236 shares 15,236$499K<0.01%+1,764Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,293 shares; 2025Q1: 3,507 shares; 2025Q2: 4,781 shares; 2025Q3: 5,033 shares; 2025Q4: 5,146 shares; 2026Q1: 5,282 shares 5,282$497K<0.01%+136Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 20,658 shares; 2025Q1: 24,573 shares; 2025Q2: 20,007 shares; 2025Q3: 17,927 shares; 2025Q4: 13,488 shares; 2026Q1: 49,965 shares 49,965$497K<0.01%+36,477Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 3,879 shares; 2025Q3: 4,257 shares; 2025Q4: 4,258 shares; 2026Q1: 5,825 shares 5,825$495K<0.01%+1,567Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,481 shares; 2024Q4: 48,712 shares; 2025Q1: 36,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,886 shares 6,886$494K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,363 shares; 2025Q1: 5,819 shares; 2025Q2: 7,869 shares; 2025Q3: 5,556 shares; 2025Q4: 4,205 shares; 2026Q1: 10,398 shares 10,398$494K<0.01%+6,193Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 11,194 shares; 2025Q1: 7,540 shares; 2025Q2: 4,229 shares; 2025Q3: 4,268 shares; 2025Q4: 5,563 shares; 2026Q1: 14,838 shares 14,838$493K<0.01%+9,275Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: 7,748 shares; 2025Q3: 7,573 shares; 2025Q4: 8,576 shares; 2026Q1: 9,932 shares 9,932$491K<0.01%+1,356Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: 3,968 shares; 2025Q2: 7,435 shares; 2025Q3: 7,788 shares; 2025Q4: 7,521 shares; 2026Q1: 8,544 shares 8,544$490K<0.01%+1,023Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 27,074 shares; 2025Q1: 29,511 shares; 2025Q2: 25,005 shares; 2025Q3: 15,797 shares; 2025Q4: 12,444 shares; 2026Q1: 11,332 shares 11,332$488K<0.01%-1,112Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,526 shares; 2025Q1: 3,661 shares; 2025Q2: 4,054 shares; 2025Q3: 4,272 shares; 2025Q4: 4,459 shares; 2026Q1: 5,963 shares 5,963$483K<0.01%+1,504Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 16,718 shares; 2025Q1: 16,109 shares; 2025Q2: 12,811 shares; 2025Q3: 14,362 shares; 2025Q4: 14,406 shares; 2026Q1: 15,886 shares 15,886$482K<0.01%+1,480Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,254 shares; 2025Q1: 978 shares; 2025Q2: 1,801 shares; 2025Q3: 4,362 shares; 2025Q4: 4,778 shares; 2026Q1: 5,983 shares 5,983$482K<0.01%+1,205Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is 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: 6,159 shares 6,159$482K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,929 shares; 2025Q2: 1,918 shares; 2025Q3: 2,262 shares; 2025Q4: 2,540 shares; 2026Q1: 1,710 shares 1,710$481K<0.01%-830Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,784 shares; 2025Q1: 4,440 shares; 2025Q2: 6,322 shares; 2025Q3: 5,025 shares; 2025Q4: 8,476 shares; 2026Q1: 7,160 shares 7,160$481K<0.01%-1,316Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: 7,412 shares; 2025Q2: 12,245 shares; 2025Q3: 12,846 shares; 2025Q4: 10,375 shares; 2026Q1: 11,964 shares 11,964$481K<0.01%+1,589Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,717 shares; 2025Q1: 3,401 shares; 2025Q2: 3,440 shares; 2025Q3: 5,182 shares; 2025Q4: 5,581 shares; 2026Q1: 6,367 shares 6,367$481K<0.01%+786Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,962 shares; 2025Q1: 6,159 shares; 2025Q2: 6,534 shares; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 8,337 shares 8,337$480K<0.01%+3,132Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 19,679 shares; 2025Q1: 13,661 shares; 2025Q2: 30,041 shares; 2025Q3: 24,347 shares; 2025Q4: 25,135 shares; 2026Q1: 30,525 shares 30,525$480K<0.01%+5,390Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 19,263 shares; 2025Q1: 34,835 shares; 2025Q2: 41,744 shares; 2025Q3: 41,320 shares; 2025Q4: 42,183 shares; 2026Q1: 36,470 shares 36,470$479K<0.01%-5,713Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,375 shares; 2025Q1: 1,635 shares; 2025Q2: 1,749 shares; 2025Q3: 1,492 shares; 2025Q4: 1,762 shares; 2026Q1: 2,691 shares 2,691$479K<0.01%+929Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: not reported; 2026Q1: 13,510 shares 13,510$476K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 871 shares 871$474K<0.01%+213Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 32,869 shares; 2025Q1: 33,363 shares; 2025Q2: 33,754 shares; 2025Q3: 24,864 shares; 2025Q4: 14,622 shares; 2026Q1: 15,577 shares 15,577$474K<0.01%+955Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 5,806 shares; 2026Q1: 5,086 shares 5,086$473K<0.01%-720Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 41,363 shares; 2025Q1: 30,577 shares; 2025Q2: 30,594 shares; 2025Q3: 29,848 shares; 2025Q4: 27,144 shares; 2026Q1: 26,370 shares 26,370$473K<0.01%-774Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,369 shares; 2025Q1: 7,056 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 7,004 shares; 2026Q1: 6,724 shares 6,724$473K<0.01%-280Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,173 shares; 2025Q1: 3,605 shares; 2025Q2: 3,339 shares; 2025Q3: 6,146 shares; 2025Q4: 6,142 shares; 2026Q1: 6,940 shares 6,940$473K<0.01%+798Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 8,642 shares; 2025Q1: 6,860 shares; 2025Q2: 6,307 shares; 2025Q3: 29,551 shares; 2025Q4: 20,837 shares; 2026Q1: 20,643 shares 20,643$472K<0.01%-194Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 2,423 shares; 2026Q1: 1,823 shares 1,823$471K<0.01%-600Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 19,308 shares; 2025Q1: 19,262 shares; 2025Q2: 20,896 shares; 2025Q3: 22,158 shares; 2025Q4: 27,399 shares; 2026Q1: 32,985 shares 32,985$470K<0.01%+5,586Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 33,951 shares; 2025Q4: 33,347 shares; 2026Q1: 22,759 shares 22,759$468K<0.01%-10,588Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,277 shares; 2025Q1: 1,204 shares; 2025Q2: 869 shares; 2025Q3: 994 shares; 2025Q4: 728 shares; 2026Q1: 1,332 shares 1,332$468K<0.01%+604Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,409 shares; 2025Q4: 11,087 shares; 2026Q1: 14,773 shares 14,773$465K<0.01%+3,686Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,061 shares; 2025Q1: 5,273 shares; 2025Q2: 5,131 shares; 2025Q3: 4,977 shares; 2025Q4: 4,820 shares; 2026Q1: 5,165 shares 5,165$464K<0.01%+345Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 11,853 shares; 2025Q1: 21,474 shares; 2025Q2: 18,856 shares; 2025Q3: 16,413 shares; 2025Q4: 14,781 shares; 2026Q1: 12,550 shares 12,550$464K<0.01%-2,231Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,746 shares; 2025Q1: 3,324 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,517 shares; 2026Q1: 9,973 shares 9,973$462K<0.01%+5,456Timeline
BEPCBROOKFIELD RENEWABLE 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: 11,608 shares 11,608$462K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,668 shares; 2025Q1: 3,133 shares; 2025Q2: 4,467 shares; 2025Q3: 3,794 shares; 2025Q4: 5,396 shares; 2026Q1: 12,081 shares 12,081$462K<0.01%+6,685Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 15,602 shares; 2025Q3: 15,353 shares; 2025Q4: 5,835 shares; 2026Q1: 6,929 shares 6,929$460K<0.01%+1,094Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 7,013 shares; 2025Q2: 7,812 shares; 2025Q3: 11,054 shares; 2025Q4: 9,813 shares; 2026Q1: 5,696 shares 5,696$459K<0.01%-4,117Timeline
VTIPVANGUARD MALVERN 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: 7,063 shares; 2025Q3: 7,755 shares; 2025Q4: 18,840 shares; 2026Q1: 9,118 shares 9,118$455K<0.01%-9,722Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,128 shares; 2025Q1: 2,539 shares; 2025Q2: 2,512 shares; 2025Q3: 2,162 shares; 2025Q4: 1,736 shares; 2026Q1: 2,393 shares 2,393$454K<0.01%+657Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 4,810 shares; 2025Q1: 4,626 shares; 2025Q2: 4,455 shares; 2025Q3: 4,385 shares; 2025Q4: 3,757 shares; 2026Q1: 3,989 shares 3,989$453K<0.01%+232Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 7,514 shares; 2025Q2: 8,033 shares; 2025Q3: 10,434 shares; 2025Q4: 9,525 shares; 2026Q1: 10,759 shares 10,759$453K<0.01%+1,234Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares; 2025Q4: 6,898 shares; 2026Q1: 8,270 shares 8,270$452K<0.01%+1,372Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,278 shares; 2026Q1: 128,243 shares 128,243$450K<0.01%-162,035Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 10,552 shares; 2025Q1: 13,660 shares; 2025Q2: 13,201 shares; 2025Q3: not reported; 2025Q4: 13,381 shares; 2026Q1: 21,576 shares 21,576$447K<0.01%+8,195Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 26,747 shares; 2025Q1: 39,741 shares; 2025Q2: 49,675 shares; 2025Q3: 29,536 shares; 2025Q4: 21,440 shares; 2026Q1: 19,726 shares 19,726$447K<0.01%-1,714Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: 3,879 shares; 2025Q3: 4,676 shares; 2025Q4: 5,933 shares; 2026Q1: 8,942 shares 8,942$447K<0.01%+3,009Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 20,016 shares; 2025Q2: 24,079 shares; 2025Q3: 18,774 shares; 2025Q4: 37,250 shares; 2026Q1: 55,743 shares 55,743$444K<0.01%+18,493Timeline
KRCKILROY REALTY 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: 8,251 shares; 2025Q4: 26,962 shares; 2026Q1: 15,714 shares 15,714$443K<0.01%-11,248Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,286 shares; 2025Q2: 17,014 shares; 2025Q3: 17,354 shares; 2025Q4: 15,944 shares; 2026Q1: 10,001 shares 10,001$443K<0.01%-5,943Timeline
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: 9,493 shares; 2026Q1: 13,432 shares 13,432$443K<0.01%+3,939Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,323 shares; 2024Q4: 56,271 shares; 2025Q1: 41,875 shares; 2025Q2: 35,463 shares; 2025Q3: 34,003 shares; 2025Q4: 30,284 shares; 2026Q1: 28,743 shares 28,743$441K<0.01%-1,541Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 416 shares; 2025Q1: 366 shares; 2025Q2: 285 shares; 2025Q3: 218 shares; 2025Q4: 360 shares; 2026Q1: 3,734 shares 3,734$439K<0.01%+3,374Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,708 shares; 2025Q1: 1,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 2,140 shares 2,140$439K<0.01%+596Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 4,892 shares; 2026Q1: 3,253 shares 3,253$438K<0.01%-1,639Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 41,104 shares; 2025Q1: 46,889 shares; 2025Q2: 32,837 shares; 2025Q3: 51,484 shares; 2025Q4: 64,986 shares; 2026Q1: 72,540 shares 72,540$437K<0.01%+7,554Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 49,241 shares; 2025Q1: 63,325 shares; 2025Q2: 120,280 shares; 2025Q3: 63,734 shares; 2025Q4: 65,495 shares; 2026Q1: 19,655 shares 19,655$437K<0.01%-45,840Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 18,351 shares; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,571 shares 11,571$437K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,065 shares; 2024Q4: 55,140 shares; 2025Q1: 48,684 shares; 2025Q2: 44,894 shares; 2025Q3: 41,860 shares; 2025Q4: 28,437 shares; 2026Q1: 18,025 shares 18,025$436K<0.01%-10,412Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 310 shares; 2025Q2: 1,039 shares; 2025Q3: 2,992 shares; 2025Q4: 6,985 shares; 2026Q1: 6,985 shares 6,985$435K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,761 shares; 2025Q1: 9,047 shares; 2025Q2: 8,239 shares; 2025Q3: 7,639 shares; 2025Q4: 7,432 shares; 2026Q1: 6,671 shares 6,671$434K<0.01%-761Timeline
ALAIR LEASE 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: 4,110 shares; 2025Q4: 5,958 shares; 2026Q1: 6,680 shares 6,680$434K<0.01%+722Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,365 shares; 2025Q3: 21,844 shares; 2025Q4: 27,614 shares; 2026Q1: 23,056 shares 23,056$434K<0.01%-4,558Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 32,722 shares; 2025Q1: 31,824 shares; 2025Q2: 40,431 shares; 2025Q3: 43,453 shares; 2025Q4: 22,178 shares; 2026Q1: 19,453 shares 19,453$433K<0.01%-2,725Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,293 shares; 2025Q1: 4,156 shares; 2025Q2: 2,743 shares; 2025Q3: 2,566 shares; 2025Q4: 2,658 shares; 2026Q1: 1,992 shares 1,992$433K<0.01%-666Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 109 shares; 2025Q3: 572 shares; 2025Q4: 6,070 shares; 2026Q1: 9,353 shares 9,353$432K<0.01%+3,283Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,200 shares; 2026Q1: 9,425 shares 9,425$432K<0.01%+2,225Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 15,122 shares; 2026Q1: 16,083 shares 16,083$432K<0.01%+961Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,586 shares; 2024Q4: 128,654 shares; 2025Q1: 123,763 shares; 2025Q2: 14,561 shares; 2025Q3: 18,677 shares; 2025Q4: 19,487 shares; 2026Q1: 25,368 shares 25,368$431K<0.01%+5,881Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares; 2026Q1: 3,503 shares 3,503$431K<0.01%+831Timeline
MRAMEVERSPIN 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: 45,576 shares; 2026Q1: 48,749 shares 48,749$429K<0.01%+3,173Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 34,225 shares; 2025Q1: 29,475 shares; 2025Q2: 26,846 shares; 2025Q3: 68,477 shares; 2025Q4: 79,974 shares; 2026Q1: 61,537 shares 61,537$428K<0.01%-18,437Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,318 shares; 2025Q1: 6,868 shares; 2025Q2: 6,692 shares; 2025Q3: 6,691 shares; 2025Q4: 6,380 shares; 2026Q1: 6,901 shares 6,901$427K<0.01%+521Timeline
MYRGMYR 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: 1,677 shares; 2025Q3: 1,739 shares; 2025Q4: 1,868 shares; 2026Q1: 1,509 shares 1,509$426K<0.01%-359Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,309 shares; 2025Q4: 3,234 shares; 2026Q1: 4,013 shares 4,013$426K<0.01%+779Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 7,500 shares; 2025Q1: 7,758 shares; 2025Q2: 11,173 shares; 2025Q3: 18,974 shares; 2025Q4: 10,511 shares; 2026Q1: 10,111 shares 10,111$425K<0.01%-400Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 31,419 shares; 2025Q1: 18,102 shares; 2025Q2: 4,666 shares; 2025Q3: 16,610 shares; 2025Q4: 17,039 shares; 2026Q1: 4,662 shares 4,662$425K<0.01%-12,377Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 3,294 shares; 2025Q1: 2,687 shares; 2025Q2: 4,068 shares; 2025Q3: 1,379 shares; 2025Q4: 1,908 shares; 2026Q1: 2,574 shares 2,574$425K<0.01%+666Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 18,668 shares; 2025Q1: 22,505 shares; 2025Q2: 24,386 shares; 2025Q3: 19,999 shares; 2025Q4: 19,174 shares; 2026Q1: 19,742 shares 19,742$423K<0.01%+568Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 20,062 shares; 2025Q1: 26,924 shares; 2025Q2: 29,711 shares; 2025Q3: 30,881 shares; 2025Q4: 21,021 shares; 2026Q1: 16,919 shares 16,919$422K<0.01%-4,102Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,209 shares 7,209$422K<0.01%-276Timeline
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: not reported; 2025Q3: 3,147 shares; 2025Q4: 3,844 shares; 2026Q1: 4,442 shares 4,442$420K<0.01%+598Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,298 shares; 2025Q4: 83,584 shares; 2026Q1: 50,344 shares 50,344$420K<0.01%-33,240Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,578 shares; 2025Q4: 7,292 shares; 2026Q1: 6,787 shares 6,787$417K<0.01%-505Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 22,087 shares; 2025Q1: 24,812 shares; 2025Q2: 20,954 shares; 2025Q3: 19,316 shares; 2025Q4: 8,049 shares; 2026Q1: 11,355 shares 11,355$416K<0.01%+3,306Timeline
LPLLG DISPLAY CO 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: 83,693 shares; 2026Q1: 107,176 shares 107,176$416K<0.01%+23,483Timeline
RMBSRAMBUS 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: 3,334 shares; 2025Q3: 5,342 shares; 2025Q4: 8,600 shares; 2026Q1: 4,833 shares 4,833$416K<0.01%-3,767Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,226 shares; 2025Q3: 40,927 shares; 2025Q4: 39,987 shares; 2026Q1: 29,381 shares 29,381$416K<0.01%-10,606Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,928 shares; 2025Q1: 10,638 shares; 2025Q2: 10,438 shares; 2025Q3: 11,382 shares; 2025Q4: 11,297 shares; 2026Q1: 10,208 shares 10,208$414K<0.01%-1,089Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 5,061 shares; 2025Q4: 7,158 shares; 2026Q1: 9,678 shares 9,678$412K<0.01%+2,520Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 15,551 shares; 2025Q1: 16,682 shares; 2025Q2: 16,859 shares; 2025Q3: 11,922 shares; 2025Q4: 10,217 shares; 2026Q1: 10,261 shares 10,261$412K<0.01%+44Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 1,838 shares; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,399 shares; 2026Q1: 1,965 shares 1,965$409K<0.01%-434Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 7,036 shares; 2025Q1: 9,066 shares; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 9,494 shares; 2026Q1: 16,035 shares 16,035$407K<0.01%+6,541Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 14,047 shares; 2025Q1: 3,476 shares; 2025Q2: 2,912 shares; 2025Q3: 3,013 shares; 2025Q4: 2,731 shares; 2026Q1: 3,041 shares 3,041$405K<0.01%+310Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,859 shares; 2025Q1: 59,454 shares; 2025Q2: not reported; 2025Q3: 18,136 shares; 2025Q4: 23,148 shares; 2026Q1: 19,063 shares 19,063$403K<0.01%-4,085Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,697 shares; 2025Q1: 5,772 shares; 2025Q2: 8,065 shares; 2025Q3: 13,653 shares; 2025Q4: 7,773 shares; 2026Q1: 3,999 shares 3,999$403K<0.01%-3,774Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,939 shares; 2026Q1: 9,858 shares 9,858$402K<0.01%+3,919Timeline
SRBKSR 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: 16,124 shares; 2026Q1: 23,756 shares 23,756$401K<0.01%+7,632Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 8,510 shares; 2025Q2: 8,510 shares; 2025Q3: 9,519 shares; 2025Q4: 32,888 shares; 2026Q1: 8,335 shares 8,335$399K<0.01%-24,553Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,587 shares; 2025Q3: 32,227 shares; 2025Q4: 24,218 shares; 2026Q1: 19,417 shares 19,417$399K<0.01%-4,801Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,026 shares; 2025Q1: 7,456 shares; 2025Q2: 7,882 shares; 2025Q3: 6,878 shares; 2025Q4: 5,546 shares; 2026Q1: 6,682 shares 6,682$396K<0.01%+1,136Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,026 shares; 2025Q1: 1,364 shares; 2025Q2: 1,579 shares; 2025Q3: 1,668 shares; 2025Q4: 1,454 shares; 2026Q1: 1,159 shares 1,159$396K<0.01%-295Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,054 shares; 2025Q1: 17,080 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 8,482 shares; 2026Q1: 7,994 shares 7,994$396K<0.01%-488Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,363 shares 116,363$396K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: 4,058 shares; 2025Q2: 5,632 shares; 2025Q3: 6,299 shares; 2025Q4: 5,722 shares; 2026Q1: 5,312 shares 5,312$395K<0.01%-410Timeline
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: 10,067 shares; 2025Q4: 11,961 shares; 2026Q1: 14,131 shares 14,131$395K<0.01%+2,170Timeline
PRKPARK 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: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$395K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,594 shares; 2025Q1: 5,032 shares; 2025Q2: 3,501 shares; 2025Q3: 3,370 shares; 2025Q4: 2,300 shares; 2026Q1: 1,950 shares 1,950$395K<0.01%-350Timeline
FMARFIRST 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: 15,086 shares; 2025Q4: 15,086 shares; 2026Q1: 8,110 shares 8,110$393K<0.01%-6,976Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 29,184 shares; 2025Q1: 11,022 shares; 2025Q2: 5,533 shares; 2025Q3: 5,733 shares; 2025Q4: 5,184 shares; 2026Q1: 5,534 shares 5,534$393K<0.01%+350Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,050 shares; 2024Q4: 19,466 shares; 2025Q1: 11,087 shares; 2025Q2: 10,766 shares; 2025Q3: 10,255 shares; 2025Q4: 7,924 shares; 2026Q1: 7,457 shares 7,457$393K<0.01%-467Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,088 shares; 2025Q1: 17,748 shares; 2025Q2: 23,258 shares; 2025Q3: 20,870 shares; 2025Q4: 14,448 shares; 2026Q1: 7,984 shares 7,984$393K<0.01%-6,464Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,031 shares; 2025Q1: 2,951 shares; 2025Q2: 3,524 shares; 2025Q3: 2,152 shares; 2025Q4: 1,724 shares; 2026Q1: 2,320 shares 2,320$392K<0.01%+596Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,836 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares 3,108$391K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 7,706 shares; 2025Q1: 6,282 shares; 2025Q2: 5,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$390K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 25,419 shares; 2025Q1: 31,592 shares; 2025Q2: 29,367 shares; 2025Q3: 33,840 shares; 2025Q4: 26,745 shares; 2026Q1: 21,596 shares 21,596$389K<0.01%-5,149Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,637 shares; 2024Q4: 261,817 shares; 2025Q1: 145,031 shares; 2025Q2: 21,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,512 shares 13,512$389K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,281 shares; 2025Q1: 5,496 shares; 2025Q2: 8,457 shares; 2025Q3: 8,857 shares; 2025Q4: 10,393 shares; 2026Q1: 10,853 shares 10,853$388K<0.01%+460Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 142,439 shares; 2025Q4: 354,454 shares; 2026Q1: 182,236 shares 182,236$388K<0.01%-172,218Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 7,567 shares; 2026Q1: 9,193 shares 9,193$387K<0.01%+1,626Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,028 shares; 2025Q1: 6,924 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 7,052 shares; 2026Q1: 7,375 shares 7,375$386K<0.01%+323Timeline
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: 8,164 shares; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 9,746 shares; 2026Q1: 10,481 shares 10,481$385K<0.01%+735Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 73,932 shares; 2025Q1: 76,187 shares; 2025Q2: 36,195 shares; 2025Q3: 37,032 shares; 2025Q4: 31,794 shares; 2026Q1: 23,436 shares 23,436$385K<0.01%-8,358Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 10,196 shares; 2025Q1: 12,467 shares; 2025Q2: 11,159 shares; 2025Q3: 11,689 shares; 2025Q4: 12,262 shares; 2026Q1: 11,871 shares 11,871$385K<0.01%-391Timeline
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: 60,357 shares; 2025Q4: 43,040 shares; 2026Q1: 21,148 shares 21,148$385K<0.01%-21,892Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 8,091 shares; 2025Q1: 6,893 shares; 2025Q2: 16,420 shares; 2025Q3: 15,748 shares; 2025Q4: 10,345 shares; 2026Q1: 17,264 shares 17,264$384K<0.01%+6,919Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,602 shares; 2025Q1: 3,674 shares; 2025Q2: 5,129 shares; 2025Q3: 5,606 shares; 2025Q4: 3,420 shares; 2026Q1: 3,474 shares 3,474$383K<0.01%+54Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 23,049 shares; 2025Q1: 24,882 shares; 2025Q2: 30,164 shares; 2025Q3: 30,214 shares; 2025Q4: 25,797 shares; 2026Q1: 14,428 shares 14,428$382K<0.01%-11,369Timeline
VSNTVERSANT MEDIA 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: 10,326 shares 10,326$382K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,540 shares; 2025Q4: 11,752 shares; 2026Q1: 7,475 shares 7,475$382K<0.01%-4,277Timeline
ATNIATN 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: 14,018 shares 14,018$382K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,419 shares; 2025Q4: 2,866 shares; 2026Q1: 3,272 shares 3,272$380K<0.01%+406Timeline
LEALEAR 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: 2,552 shares; 2026Q1: 3,125 shares 3,125$378K<0.01%+573Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 9,896 shares; 2025Q1: 10,464 shares; 2025Q2: 8,492 shares; 2025Q3: 8,445 shares; 2025Q4: 6,546 shares; 2026Q1: 9,658 shares 9,658$376K<0.01%+3,112Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,830 shares; 2025Q1: 4,650 shares; 2025Q2: 4,675 shares; 2025Q3: 5,553 shares; 2025Q4: 5,062 shares; 2026Q1: 8,181 shares 8,181$375K<0.01%+3,119Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,259 shares 15,259$375K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,094 shares; 2025Q1: 1,309 shares; 2025Q2: 1,356 shares; 2025Q3: 1,268 shares; 2025Q4: 1,243 shares; 2026Q1: 1,133 shares 1,133$375K<0.01%-110Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,557 shares; 2025Q1: 9,152 shares; 2025Q2: 6,832 shares; 2025Q3: 4,940 shares; 2025Q4: 4,086 shares; 2026Q1: 2,313 shares 2,313$374K<0.01%-1,773Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 8,564 shares; 2025Q1: 7,055 shares; 2025Q2: 8,587 shares; 2025Q3: 9,548 shares; 2025Q4: 11,112 shares; 2026Q1: 13,335 shares 13,335$372K<0.01%+2,223Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 5,338 shares; 2025Q1: 5,866 shares; 2025Q2: 6,420 shares; 2025Q3: 7,762 shares; 2025Q4: 4,543 shares; 2026Q1: 5,356 shares 5,356$371K<0.01%+813Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,204 shares; 2025Q1: 50,283 shares; 2025Q2: 46,124 shares; 2025Q3: 30,553 shares; 2025Q4: 23,741 shares; 2026Q1: 21,539 shares 21,539$370K<0.01%-2,202Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,427 shares; 2025Q2: 3,700 shares; 2025Q3: 5,430 shares; 2025Q4: 4,088 shares; 2026Q1: 4,345 shares 4,345$370K<0.01%+257Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$370K<0.01%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 5,650 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 7,558 shares 7,558$369K<0.01%+1,928Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 5,007 shares; 2026Q1: 5,591 shares 5,591$369K<0.01%+584Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 9,017 shares; 2025Q4: 8,408 shares; 2026Q1: 3,914 shares 3,914$367K<0.01%-4,494Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,445 shares; 2025Q1: 5,123 shares; 2025Q2: 5,534 shares; 2025Q3: 4,738 shares; 2025Q4: 4,049 shares; 2026Q1: 4,854 shares 4,854$367K<0.01%+805Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 786 shares; 2025Q1: 817 shares; 2025Q2: 727 shares; 2025Q3: 1,030 shares; 2025Q4: 1,114 shares; 2026Q1: 1,474 shares 1,474$367K<0.01%+360Timeline
GBCIGLACIER BANCORP 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: 8,703 shares; 2025Q4: 6,577 shares; 2026Q1: 8,193 shares 8,193$366K<0.01%+1,616Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 12,090 shares; 2025Q1: 16,458 shares; 2025Q2: 15,647 shares; 2025Q3: 18,077 shares; 2025Q4: 15,571 shares; 2026Q1: 18,952 shares 18,952$366K<0.01%+3,381Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 34,114 shares; 2025Q1: 27,633 shares; 2025Q2: 25,049 shares; 2025Q3: 34,615 shares; 2025Q4: 20,839 shares; 2026Q1: 17,415 shares 17,415$366K<0.01%-3,424Timeline
INFUINFUSYSTEM 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: 28,622 shares; 2026Q1: 39,588 shares 39,588$365K<0.01%+10,966Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 27,091 shares; 2025Q1: 21,608 shares; 2025Q2: 14,469 shares; 2025Q3: 15,185 shares; 2025Q4: 13,279 shares; 2026Q1: 14,123 shares 14,123$365K<0.01%+844Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 7,784 shares; 2025Q1: 5,438 shares; 2025Q2: 7,204 shares; 2025Q3: 8,764 shares; 2025Q4: 7,867 shares; 2026Q1: 7,001 shares 7,001$365K<0.01%-866Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 2,841 shares; 2025Q1: 7,779 shares; 2025Q2: 5,771 shares; 2025Q3: 5,572 shares; 2025Q4: 5,745 shares; 2026Q1: 4,636 shares 4,636$365K<0.01%-1,109Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,773 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: 9,573 shares; 2025Q4: 9,732 shares; 2026Q1: 10,124 shares 10,124$365K<0.01%+392Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 3,463 shares; 2025Q2: 4,101 shares; 2025Q3: 4,767 shares; 2025Q4: 5,168 shares; 2026Q1: 13,466 shares 13,466$362K<0.01%+8,298Timeline
MDGLMADRIGAL 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: 856 shares; 2025Q4: 1,283 shares; 2026Q1: 692 shares 692$362K<0.01%-591Timeline
MACMACERICH 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: 15,759 shares; 2025Q4: 16,890 shares; 2026Q1: 19,088 shares 19,088$361K<0.01%+2,198Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,645 shares 1,645$360K<0.01%-30Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,406 shares; 2025Q1: 3,265 shares; 2025Q2: 3,902 shares; 2025Q3: 5,174 shares; 2025Q4: 6,433 shares; 2026Q1: 7,437 shares 7,437$359K<0.01%+1,004Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,711 shares; 2025Q1: 5,171 shares; 2025Q2: 5,363 shares; 2025Q3: 2,602 shares; 2025Q4: 2,496 shares; 2026Q1: 2,623 shares 2,623$359K<0.01%+127Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 8,330 shares; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: 6,182 shares; 2025Q4: not reported; 2026Q1: 5,452 shares 5,452$359K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 17,778 shares; 2025Q1: 6,966 shares; 2025Q2: 5,768 shares; 2025Q3: 5,660 shares; 2025Q4: 5,636 shares; 2026Q1: 6,311 shares 6,311$357K<0.01%+675Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 8,323 shares; 2025Q1: 10,893 shares; 2025Q2: 11,425 shares; 2025Q3: 13,581 shares; 2025Q4: 13,249 shares; 2026Q1: 8,576 shares 8,576$355K<0.01%-4,673Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,322 shares; 2025Q1: 1,631 shares; 2025Q2: 2,405 shares; 2025Q3: 2,892 shares; 2025Q4: 2,373 shares; 2026Q1: 2,158 shares 2,158$354K<0.01%-215Timeline
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: not reported; 2025Q3: 6,236 shares; 2025Q4: 6,895 shares; 2026Q1: 7,327 shares 7,327$354K<0.01%+432Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 7,600 shares; 2025Q1: 3,302 shares; 2025Q2: 2,827 shares; 2025Q3: 2,701 shares; 2025Q4: 2,424 shares; 2026Q1: 3,969 shares 3,969$353K<0.01%+1,545Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: 18,944 shares; 2025Q4: 10,995 shares; 2026Q1: 12,865 shares 12,865$352K<0.01%+1,870Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,676 shares; 2025Q1: 2,817 shares; 2025Q2: 2,771 shares; 2025Q3: 3,154 shares; 2025Q4: 2,946 shares; 2026Q1: 3,217 shares 3,217$352K<0.01%+271Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,467 shares; 2026Q1: 4,229 shares 4,229$351K<0.01%+762Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,688 shares; 2025Q1: 3,770 shares; 2025Q2: 3,443 shares; 2025Q3: 9,370 shares; 2025Q4: 11,058 shares; 2026Q1: 10,452 shares 10,452$351K<0.01%-606Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: not reported; 2026Q1: 9,760 shares 9,760$349K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 7,869 shares; 2025Q1: 8,672 shares; 2025Q2: 6,773 shares; 2025Q3: 5,191 shares; 2025Q4: 4,731 shares; 2026Q1: 5,267 shares 5,267$347K<0.01%+536Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,118 shares; 2025Q1: 1,270 shares; 2025Q2: 1,884 shares; 2025Q3: 2,066 shares; 2025Q4: 2,274 shares; 2026Q1: 9,335 shares 9,335$347K<0.01%+7,061Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,869 shares; 2025Q1: 4,381 shares; 2025Q2: 5,364 shares; 2025Q3: 4,869 shares; 2025Q4: 5,353 shares; 2026Q1: 4,601 shares 4,601$347K<0.01%-752Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,241 shares; 2026Q1: 31,731 shares 31,731$347K<0.01%-510Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 3,945 shares; 2025Q4: 4,321 shares; 2026Q1: 2,420 shares 2,420$346K<0.01%-1,901Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 11,203 shares; 2026Q1: 16,078 shares 16,078$346K<0.01%+4,875Timeline
ESIELEMENT 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: 9,517 shares; 2025Q3: 10,272 shares; 2025Q4: 10,320 shares; 2026Q1: 10,118 shares 10,118$345K<0.01%-202Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: not reported; 2025Q1: 52,871 shares; 2025Q2: 62,918 shares; 2025Q3: 63,808 shares; 2025Q4: 72,787 shares; 2026Q1: 52,355 shares 52,355$344K<0.01%-20,432Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,517 shares; 2024Q4: 28,614 shares; 2025Q1: 60,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,497 shares 48,497$343K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,798 shares; 2025Q1: 9,502 shares; 2025Q2: 3,619 shares; 2025Q3: 4,060 shares; 2025Q4: 8,814 shares; 2026Q1: 5,087 shares 5,087$342K<0.01%-3,727Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 6,232 shares; 2025Q2: 5,598 shares; 2025Q3: not reported; 2025Q4: 1,858 shares; 2026Q1: 2,525 shares 2,525$342K<0.01%+667Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 99,167 shares; 2025Q1: 71,024 shares; 2025Q2: 138,733 shares; 2025Q3: 103,920 shares; 2025Q4: 52,786 shares; 2026Q1: 42,891 shares 42,891$341K<0.01%-9,895Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,988 shares; 2025Q1: 1,978 shares; 2025Q2: 2,009 shares; 2025Q3: 1,135 shares; 2025Q4: 560 shares; 2026Q1: 901 shares 901$340K<0.01%+341Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 763 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 1,119 shares; 2025Q4: 1,274 shares; 2026Q1: 699 shares 699$339K<0.01%-575Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 46,749 shares; 2025Q1: 74,224 shares; 2025Q2: 54,757 shares; 2025Q3: 65,835 shares; 2025Q4: 41,524 shares; 2026Q1: 19,439 shares 19,439$338K<0.01%-22,085Timeline
MITTTPG MTG INVTS 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: 21,454 shares; 2025Q4: 56,420 shares; 2026Q1: 46,177 shares 46,177$338K<0.01%-10,243Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,627 shares; 2025Q1: 4,030 shares; 2025Q2: 2,851 shares; 2025Q3: 3,107 shares; 2025Q4: 2,384 shares; 2026Q1: 2,930 shares 2,930$336K<0.01%+546Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 6,523 shares; 2025Q3: 7,987 shares; 2025Q4: 8,393 shares; 2026Q1: 9,648 shares 9,648$336K<0.01%+1,255Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 11,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares; 2026Q1: 20,036 shares 20,036$335K<0.01%+12,215Timeline
HUNHUNTSMAN 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: 14,582 shares; 2025Q4: 22,430 shares; 2026Q1: 25,055 shares 25,055$333K<0.01%+2,625Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 65,742 shares; 2025Q1: 112,633 shares; 2025Q2: 87,808 shares; 2025Q3: 52,816 shares; 2025Q4: 15,067 shares; 2026Q1: 15,821 shares 15,821$333K<0.01%+754Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,318 shares; 2025Q1: 8,389 shares; 2025Q2: 8,760 shares; 2025Q3: 8,253 shares; 2025Q4: 6,826 shares; 2026Q1: 8,963 shares 8,963$331K<0.01%+2,137Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 7,213 shares; 2025Q1: 7,100 shares; 2025Q2: 7,360 shares; 2025Q3: 7,864 shares; 2025Q4: 7,919 shares; 2026Q1: 6,248 shares 6,248$330K<0.01%-1,671Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 9,973 shares; 2025Q1: 12,096 shares; 2025Q2: 9,800 shares; 2025Q3: 7,338 shares; 2025Q4: 8,973 shares; 2026Q1: 11,898 shares 11,898$330K<0.01%+2,925Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,699 shares 6,699$329K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO 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: not reported; 2026Q1: 5,405 shares 5,405$329K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,809 shares; 2025Q3: 4,722 shares; 2025Q4: 5,156 shares; 2026Q1: 5,600 shares 5,600$328K<0.01%+444Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 438 shares; 2025Q1: 276 shares; 2025Q2: 819 shares; 2025Q3: 812 shares; 2025Q4: 729 shares; 2026Q1: 6,609 shares 6,609$328K<0.01%+5,880Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,247 shares; 2025Q4: 5,824 shares; 2026Q1: 8,142 shares 8,142$328K<0.01%+2,318Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,892 shares; 2025Q1: 8,606 shares; 2025Q2: 5,898 shares; 2025Q3: 3,096 shares; 2025Q4: 2,871 shares; 2026Q1: 3,727 shares 3,727$327K<0.01%+856Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,192 shares; 2025Q4: 3,834 shares; 2026Q1: 2,978 shares 2,978$326K<0.01%-856Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,828 shares; 2025Q3: 1,864 shares; 2025Q4: 1,884 shares; 2026Q1: 2,157 shares 2,157$326K<0.01%+273Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 10,942 shares; 2025Q1: 35,267 shares; 2025Q2: 10,129 shares; 2025Q3: 12,481 shares; 2025Q4: 13,901 shares; 2026Q1: 30,113 shares 30,113$326K<0.01%+16,212Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 9,976 shares; 2025Q1: 9,421 shares; 2025Q2: 8,136 shares; 2025Q3: 7,996 shares; 2025Q4: 5,103 shares; 2026Q1: 4,457 shares 4,457$325K<0.01%-646Timeline
TXNMTXNM 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: 4,243 shares; 2025Q4: 4,765 shares; 2026Q1: 5,549 shares 5,549$324K<0.01%+784Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 13,751 shares; 2025Q1: 12,630 shares; 2025Q2: 15,759 shares; 2025Q3: 16,788 shares; 2025Q4: 16,145 shares; 2026Q1: 13,578 shares 13,578$324K<0.01%-2,567Timeline
PWRDTCW 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: 3,306 shares 3,306$323K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares; 2025Q4: 3,564 shares; 2026Q1: 3,375 shares 3,375$323K<0.01%-189Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,675 shares; 2025Q1: 8,936 shares; 2025Q2: 9,270 shares; 2025Q3: 8,310 shares; 2025Q4: 5,751 shares; 2026Q1: 5,624 shares 5,624$321K<0.01%-127Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,023 shares; 2025Q1: 8,039 shares; 2025Q2: 6,962 shares; 2025Q3: 6,940 shares; 2025Q4: 8,098 shares; 2026Q1: 6,116 shares 6,116$319K<0.01%-1,982Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 405 shares; 2025Q2: 3,950 shares; 2025Q3: 7,466 shares; 2025Q4: 7,744 shares; 2026Q1: 7,467 shares 7,467$317K<0.01%-277Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,136 shares; 2025Q1: 4,298 shares; 2025Q2: 5,491 shares; 2025Q3: 4,099 shares; 2025Q4: 3,021 shares; 2026Q1: 2,078 shares 2,078$317K<0.01%-943Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,740 shares; 2025Q2: 17,755 shares; 2025Q3: 14,125 shares; 2025Q4: 18,038 shares; 2026Q1: 28,508 shares 28,508$316K<0.01%+10,470Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,746 shares; 2025Q4: 3,597 shares; 2026Q1: 4,205 shares 4,205$316K<0.01%+608Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,612 shares; 2025Q3: 19,213 shares; 2025Q4: 10,347 shares; 2026Q1: 7,885 shares 7,885$316K<0.01%-2,462Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,718 shares; 2025Q4: 5,545 shares; 2026Q1: 5,837 shares 5,837$314K<0.01%+292Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 8,877 shares; 2025Q1: 9,871 shares; 2025Q2: 6,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,557 shares 7,557$314K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 2,357 shares; 2025Q3: 2,637 shares; 2025Q4: 2,560 shares; 2026Q1: 2,601 shares 2,601$314K<0.01%+41Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,464 shares; 2025Q1: 54,671 shares; 2025Q2: 50,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,317 shares 8,317$314K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 835 shares; 2025Q1: 119 shares; 2025Q2: 3,575 shares; 2025Q3: 17,324 shares; 2025Q4: 3,523 shares; 2026Q1: 3,424 shares 3,424$314K<0.01%-99Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,254 shares; 2025Q1: 4,187 shares; 2025Q2: 5,001 shares; 2025Q3: 4,687 shares; 2025Q4: 3,229 shares; 2026Q1: 2,570 shares 2,570$312K<0.01%-659Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,517 shares; 2025Q4: 4,150 shares; 2026Q1: 2,810 shares 2,810$312K<0.01%-1,340Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,514 shares; 2025Q2: 3,762 shares; 2025Q3: 3,802 shares; 2025Q4: 3,987 shares; 2026Q1: 4,583 shares 4,583$311K<0.01%+596Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 42,253 shares; 2025Q1: 30,316 shares; 2025Q2: 18,959 shares; 2025Q3: 14,273 shares; 2025Q4: 10,286 shares; 2026Q1: 8,495 shares 8,495$311K<0.01%-1,791Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,277 shares; 2025Q1: 27,946 shares; 2025Q2: 32,439 shares; 2025Q3: 23,284 shares; 2025Q4: 9,343 shares; 2026Q1: 6,326 shares 6,326$311K<0.01%-3,017Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,669 shares; 2025Q4: 14,544 shares; 2026Q1: 11,319 shares 11,319$310K<0.01%-3,225Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,980 shares; 2025Q1: 1,903 shares; 2025Q2: 1,325 shares; 2025Q3: 1,780 shares; 2025Q4: 5,074 shares; 2026Q1: 6,819 shares 6,819$310K<0.01%+1,745Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,953 shares; 2025Q1: 4,417 shares; 2025Q2: 6,244 shares; 2025Q3: 6,938 shares; 2025Q4: 3,872 shares; 2026Q1: 2,231 shares 2,231$310K<0.01%-1,641Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,928 shares; 2025Q1: 1,789 shares; 2025Q2: 1,495 shares; 2025Q3: 2,228 shares; 2025Q4: 1,699 shares; 2026Q1: 1,480 shares 1,480$309K<0.01%-219Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,349 shares; 2025Q1: 3,446 shares; 2025Q2: 5,295 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares; 2026Q1: 5,772 shares 5,772$308K<0.01%+148Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 3,548 shares; 2025Q1: 3,962 shares; 2025Q2: 3,930 shares; 2025Q3: 5,020 shares; 2025Q4: 5,785 shares; 2026Q1: 6,754 shares 6,754$308K<0.01%+969Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,471 shares; 2025Q1: 3,357 shares; 2025Q2: 2,812 shares; 2025Q3: 2,858 shares; 2025Q4: 3,077 shares; 2026Q1: 2,778 shares 2,778$307K<0.01%-299Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,050 shares; 2025Q1: 5,516 shares; 2025Q2: 5,314 shares; 2025Q3: 3,105 shares; 2025Q4: 3,399 shares; 2026Q1: 3,363 shares 3,363$307K<0.01%-36Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,188 shares; 2025Q3: 2,828 shares; 2025Q4: 2,172 shares; 2026Q1: 2,429 shares 2,429$306K<0.01%+257Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 490 shares; 2025Q1: 501 shares; 2025Q2: 4,109 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares; 2026Q1: 5,510 shares 5,510$306K<0.01%+1,566Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,486 shares; 2026Q1: 1,729 shares 1,729$306K<0.01%+243Timeline
MOVMOVADO 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: 12,431 shares 12,431$304K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 3,347 shares; 2025Q3: 2,719 shares; 2025Q4: 2,371 shares; 2026Q1: 1,434 shares 1,434$303K<0.01%-937Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,456 shares; 2024Q4: 280,946 shares; 2025Q1: 117,009 shares; 2025Q2: 36,710 shares; 2025Q3: 20,486 shares; 2025Q4: 19,212 shares; 2026Q1: 19,820 shares 19,820$303K<0.01%+608Timeline
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: 10,018 shares; 2025Q3: 11,324 shares; 2025Q4: 9,352 shares; 2026Q1: 8,492 shares 8,492$301K<0.01%-860Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 67,834 shares; 2025Q1: 67,626 shares; 2025Q2: 39,609 shares; 2025Q3: 18,787 shares; 2025Q4: 8,927 shares; 2026Q1: 8,974 shares 8,974$301K<0.01%+47Timeline
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: 5,582 shares; 2025Q4: 5,929 shares; 2026Q1: 8,907 shares 8,907$300K<0.01%+2,978Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 6,859 shares; 2026Q1: 3,892 shares 3,892$299K<0.01%-2,967Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 4,227 shares; 2025Q3: 4,680 shares; 2025Q4: 10,913 shares; 2026Q1: 9,260 shares 9,260$298K<0.01%-1,653Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 6,352 shares; 2025Q1: 6,312 shares; 2025Q2: 5,904 shares; 2025Q3: 8,391 shares; 2025Q4: 8,103 shares; 2026Q1: 8,227 shares 8,227$298K<0.01%+124Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 967 shares; 2025Q4: 1,046 shares; 2026Q1: 1,121 shares 1,121$298K<0.01%+75Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 8,795 shares; 2025Q1: 10,419 shares; 2025Q2: 12,208 shares; 2025Q3: 11,310 shares; 2025Q4: 12,336 shares; 2026Q1: 11,442 shares 11,442$297K<0.01%-894Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 29,884 shares; 2025Q1: 29,372 shares; 2025Q2: 28,311 shares; 2025Q3: 24,636 shares; 2025Q4: 24,561 shares; 2026Q1: 23,333 shares 23,333$297K<0.01%-1,228Timeline
DBIDESIGNER 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: not reported; 2025Q4: 42,167 shares; 2026Q1: 52,102 shares 52,102$296K<0.01%+9,935Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 20,833 shares; 2025Q1: 22,184 shares; 2025Q2: 16,450 shares; 2025Q3: 14,097 shares; 2025Q4: 12,309 shares; 2026Q1: 15,802 shares 15,802$296K<0.01%+3,493Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 60,597 shares; 2025Q1: 57,407 shares; 2025Q2: 82,987 shares; 2025Q3: 49,350 shares; 2025Q4: 28,359 shares; 2026Q1: 10,384 shares 10,384$296K<0.01%-17,975Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 4,564 shares; 2026Q1: 3,920 shares 3,920$295K<0.01%-644Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 12,425 shares; 2025Q1: 10,651 shares; 2025Q2: 10,158 shares; 2025Q3: 6,743 shares; 2025Q4: not reported; 2026Q1: 4,046 shares 4,046$294K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,312 shares; 2025Q1: 6,034 shares; 2025Q2: 4,646 shares; 2025Q3: not reported; 2025Q4: 5,161 shares; 2026Q1: 3,866 shares 3,866$293K<0.01%-1,295Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 9,328 shares; 2025Q4: 10,109 shares; 2026Q1: 10,822 shares 10,822$292K<0.01%+713Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,608 shares; 2025Q1: 9,699 shares; 2025Q2: 9,014 shares; 2025Q3: not reported; 2025Q4: 8,398 shares; 2026Q1: 7,415 shares 7,415$290K<0.01%-983Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,114 shares; 2025Q1: 1,237 shares; 2025Q2: 1,149 shares; 2025Q3: 1,358 shares; 2025Q4: 958 shares; 2026Q1: 993 shares 993$290K<0.01%+35Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,967 shares; 2026Q1: 7,902 shares 7,902$289K<0.01%+2,935Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 144,990 shares; 2025Q1: 199,210 shares; 2025Q2: 166,486 shares; 2025Q3: 244,143 shares; 2025Q4: 203,596 shares; 2026Q1: 132,550 shares 132,550$289K<0.01%-71,046Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,382 shares; 2025Q1: 8,411 shares; 2025Q2: 10,533 shares; 2025Q3: 12,810 shares; 2025Q4: 12,542 shares; 2026Q1: 6,091 shares 6,091$289K<0.01%-6,451Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 2,365 shares 2,365$288K<0.01%+373Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,010 shares; 2025Q1: 235,108 shares; 2025Q2: 195,113 shares; 2025Q3: 199,860 shares; 2025Q4: 60,312 shares; 2026Q1: 50,018 shares 50,018$288K<0.01%-10,294Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,390 shares; 2025Q4: 1,599 shares; 2026Q1: 834 shares 834$288K<0.01%-765Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,588 shares; 2024Q4: 108,670 shares; 2025Q1: 110,812 shares; 2025Q2: 98,463 shares; 2025Q3: 26,382 shares; 2025Q4: 21,569 shares; 2026Q1: 20,077 shares 20,077$287K<0.01%-1,492Timeline
FSTRFOSTER L B 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: 8,682 shares; 2025Q4: 12,129 shares; 2026Q1: 10,262 shares 10,262$286K<0.01%-1,867Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,410 shares; 2025Q1: 2,869 shares; 2025Q2: 2,795 shares; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,645 shares 2,645$285K<0.01%+82Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,786 shares; 2025Q2: 21,253 shares; 2025Q3: 26,324 shares; 2025Q4: 20,561 shares; 2026Q1: 23,325 shares 23,325$284K<0.01%+2,764Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,082 shares; 2024Q4: 10,666 shares; 2025Q1: 9,550 shares; 2025Q2: 7,498 shares; 2025Q3: 8,654 shares; 2025Q4: 9,023 shares; 2026Q1: 8,863 shares 8,863$283K<0.01%-160Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5,846 shares; 2025Q2: 4,526 shares; 2025Q3: 4,686 shares; 2025Q4: 4,232 shares; 2026Q1: 4,288 shares 4,288$283K<0.01%+56Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 28,699 shares; 2025Q1: 13,022 shares; 2025Q2: 17,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,839 shares 7,839$282K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 853 shares; 2025Q1: 1,941 shares; 2025Q2: 3,790 shares; 2025Q3: 3,771 shares; 2025Q4: 3,984 shares; 2026Q1: 4,092 shares 4,092$282K<0.01%+108Timeline
MRCYMERCURY 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: 5,735 shares; 2025Q4: 6,730 shares; 2026Q1: 3,864 shares 3,864$282K<0.01%-2,866Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 6,147 shares; 2025Q2: 4,208 shares; 2025Q3: 4,936 shares; 2025Q4: 5,263 shares; 2026Q1: 4,936 shares 4,936$282K<0.01%-327Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,593 shares; 2025Q3: 6,307 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$281K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 1,582 shares; 2025Q2: 1,280 shares; 2025Q3: 1,279 shares; 2025Q4: 1,278 shares; 2026Q1: 1,377 shares 1,377$281K<0.01%+99Timeline
CWENCLEARWAY 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: 4,951 shares; 2025Q3: not reported; 2025Q4: 7,777 shares; 2026Q1: 7,140 shares 7,140$281K<0.01%-637Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 15,493 shares; 2025Q1: 12,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,060 shares 58,060$279K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,579 shares; 2025Q1: 3,042 shares; 2025Q2: 2,133 shares; 2025Q3: 1,756 shares; 2025Q4: 1,352 shares; 2026Q1: 1,109 shares 1,109$279K<0.01%-243Timeline
NSLRNEOSTELLAR 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: 32,773 shares; 2025Q4: 36,694 shares; 2026Q1: 25,983 shares 25,983$278K<0.01%-10,711Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,549 shares; 2025Q1: 1,713 shares; 2025Q2: 1,986 shares; 2025Q3: 2,804 shares; 2025Q4: 2,220 shares; 2026Q1: 1,514 shares 1,514$277K<0.01%-706Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,217 shares; 2025Q1: 35,387 shares; 2025Q2: 30,920 shares; 2025Q3: 27,173 shares; 2025Q4: 33,266 shares; 2026Q1: 25,216 shares 25,216$276K<0.01%-8,050Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,363 shares; 2025Q1: 3,044 shares; 2025Q2: 3,614 shares; 2025Q3: 3,613 shares; 2025Q4: 3,712 shares; 2026Q1: 3,802 shares 3,802$275K<0.01%+90Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares 3,635$274K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 66,941 shares; 2025Q2: 49,791 shares; 2025Q3: 47,612 shares; 2025Q4: 35,215 shares; 2026Q1: 23,360 shares 23,360$274K<0.01%-11,855Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 11,603 shares; 2025Q1: 12,018 shares; 2025Q2: 7,455 shares; 2025Q3: 182,130 shares; 2025Q4: 16,317 shares; 2026Q1: 14,672 shares 14,672$274K<0.01%-1,645Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,987 shares; 2025Q1: 6,510 shares; 2025Q2: 5,522 shares; 2025Q3: 4,555 shares; 2025Q4: 2,391 shares; 2026Q1: 2,963 shares 2,963$273K<0.01%+572Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,545 shares; 2025Q3: 7,901 shares; 2025Q4: 8,586 shares; 2026Q1: 6,424 shares 6,424$273K<0.01%-2,162Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,279 shares 9,279$273K<0.01%newTimeline
FFBC1ST FINL 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: not reported; 2025Q4: 8,012 shares; 2026Q1: 9,752 shares 9,752$272K<0.01%+1,740Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,338 shares; 2025Q2: 46,662 shares; 2025Q3: 44,778 shares; 2025Q4: 43,270 shares; 2026Q1: 8,618 shares 8,618$271K<0.01%-34,652Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,510 shares 3,510$271K<0.01%newTimeline
ORAORMAT 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: 2,265 shares; 2026Q1: 2,420 shares 2,420$271K<0.01%+155Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 839 shares 839$270K<0.01%+71Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 4,691 shares; 2025Q2: 4,418 shares; 2025Q3: 4,415 shares; 2025Q4: 4,917 shares; 2026Q1: 3,978 shares 3,978$270K<0.01%-939Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 5,043 shares; 2025Q1: 5,721 shares; 2025Q2: 6,262 shares; 2025Q3: 6,686 shares; 2025Q4: 5,596 shares; 2026Q1: 9,448 shares 9,448$269K<0.01%+3,852Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$269K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,769 shares 4,769$269K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 4,182 shares; 2025Q3: 3,655 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares 4,182$269K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,542 shares; 2025Q1: 18,297 shares; 2025Q2: 17,208 shares; 2025Q3: 20,058 shares; 2025Q4: 15,014 shares; 2026Q1: 11,802 shares 11,802$269K<0.01%-3,212Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,814 shares; 2025Q1: 14,069 shares; 2025Q2: 14,812 shares; 2025Q3: 15,131 shares; 2025Q4: 14,127 shares; 2026Q1: 11,760 shares 11,760$268K<0.01%-2,367Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 153,384 shares; 2025Q1: 172,343 shares; 2025Q2: 241,487 shares; 2025Q3: 260,402 shares; 2025Q4: 157,748 shares; 2026Q1: 34,672 shares 34,672$267K<0.01%-123,076Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 14,404 shares; 2025Q1: 10,147 shares; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 13,602 shares; 2026Q1: 14,436 shares 14,436$267K<0.01%+834Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,710 shares; 2024Q4: 50,225 shares; 2025Q1: 47,205 shares; 2025Q2: 14,877 shares; 2025Q3: 9,328 shares; 2025Q4: 6,884 shares; 2026Q1: 6,454 shares 6,454$266K<0.01%-430Timeline
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: 3,104 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,370 shares; 2026Q1: 1,570 shares 1,570$265K<0.01%-800Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,934 shares; 2024Q4: 26,732 shares; 2025Q1: 22,037 shares; 2025Q2: 19,165 shares; 2025Q3: 18,416 shares; 2025Q4: 13,666 shares; 2026Q1: 10,109 shares 10,109$265K<0.01%-3,557Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,588 shares; 2025Q1: 3,443 shares; 2025Q2: 3,260 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 3,521 shares 3,521$265K<0.01%+907Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,871 shares; 2025Q1: 3,121 shares; 2025Q2: 2,940 shares; 2025Q3: 5,228 shares; 2025Q4: 5,534 shares; 2026Q1: 6,046 shares 6,046$264K<0.01%+512Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 2,546 shares; 2025Q2: 2,237 shares; 2025Q3: 2,689 shares; 2025Q4: 3,026 shares; 2026Q1: 2,064 shares 2,064$264K<0.01%-962Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 718 shares; 2025Q1: 377 shares; 2025Q2: 1 shares; 2025Q3: 152 shares; 2025Q4: 182 shares; 2026Q1: 2,055 shares 2,055$262K<0.01%+1,873Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 1,465 shares; 2025Q3: 1,349 shares; 2025Q4: 1,951 shares; 2026Q1: 3,615 shares 3,615$262K<0.01%+1,664Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,635 shares; 2025Q1: 8,169 shares; 2025Q2: 8,024 shares; 2025Q3: 7,846 shares; 2025Q4: 7,842 shares; 2026Q1: 3,140 shares 3,140$262K<0.01%-4,702Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 1,044 shares; 2026Q1: 7,777 shares 7,777$262K<0.01%+6,733Timeline
TCBITEXAS CAP 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: 2,302 shares; 2026Q1: 2,764 shares 2,764$262K<0.01%+462Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 735 shares; 2025Q1: 854 shares; 2025Q2: 2,762 shares; 2025Q3: 3,704 shares; 2025Q4: 3,944 shares; 2026Q1: 4,046 shares 4,046$262K<0.01%+102Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,142 shares; 2025Q2: 14,074 shares; 2025Q3: 19,292 shares; 2025Q4: 22,799 shares; 2026Q1: 11,936 shares 11,936$262K<0.01%-10,863Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 4,201 shares; 2025Q1: 7,011 shares; 2025Q2: 17,827 shares; 2025Q3: 14,008 shares; 2025Q4: 10,037 shares; 2026Q1: 15,167 shares 15,167$261K<0.01%+5,130Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 2,119 shares; 2025Q1: 1,746 shares; 2025Q2: 1,734 shares; 2025Q3: 4,594 shares; 2025Q4: 5,677 shares; 2026Q1: 4,647 shares 4,647$261K<0.01%-1,030Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 897 shares; 2025Q1: 5,327 shares; 2025Q2: 5,096 shares; 2025Q3: 5,472 shares; 2025Q4: 5,296 shares; 2026Q1: 6,112 shares 6,112$260K<0.01%+816Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 38,495 shares; 2025Q2: 49,742 shares; 2025Q3: 37,704 shares; 2025Q4: 60,440 shares; 2026Q1: 42,211 shares 42,211$260K<0.01%-18,229Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,004 shares; 2025Q1: 12,939 shares; 2025Q2: 12,456 shares; 2025Q3: 6,886 shares; 2025Q4: 6,713 shares; 2026Q1: 6,425 shares 6,425$260K<0.01%-288Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,202 shares; 2025Q1: 4,051 shares; 2025Q2: 3,848 shares; 2025Q3: 2,978 shares; 2025Q4: 3,289 shares; 2026Q1: 3,141 shares 3,141$260K<0.01%-148Timeline
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: 17,009 shares; 2025Q4: 24,724 shares; 2026Q1: 25,924 shares 25,924$260K<0.01%+1,200Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,132 shares; 2025Q2: 10,461 shares; 2025Q3: not reported; 2025Q4: 13,114 shares; 2026Q1: 9,796 shares 9,796$260K<0.01%-3,318Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,999 shares; 2025Q1: 5,282 shares; 2025Q2: 5,870 shares; 2025Q3: 7,251 shares; 2025Q4: 6,486 shares; 2026Q1: 2,545 shares 2,545$259K<0.01%-3,941Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,037 shares; 2025Q1: 3,003 shares; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634 shares 2,634$259K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 8,855 shares; 2025Q2: 9,820 shares; 2025Q3: 12,850 shares; 2025Q4: 9,223 shares; 2026Q1: 10,467 shares 10,467$258K<0.01%+1,244Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,369 shares; 2026Q1: 2,440 shares 2,440$257K<0.01%-1,929Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,981 shares; 2025Q4: 45,484 shares; 2026Q1: 39,693 shares 39,693$257K<0.01%-5,791Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,203 shares; 2025Q1: 9,011 shares; 2025Q2: 7,786 shares; 2025Q3: 6,547 shares; 2025Q4: 5,359 shares; 2026Q1: 5,739 shares 5,739$256K<0.01%+380Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 5,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,061 shares 6,061$256K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,343 shares; 2025Q1: 4,113 shares; 2025Q2: 4,530 shares; 2025Q3: 4,561 shares; 2025Q4: 4,204 shares; 2026Q1: 4,800 shares 4,800$255K<0.01%+596Timeline
HOMBHOME 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: 10,051 shares; 2025Q4: 8,984 shares; 2026Q1: 9,452 shares 9,452$255K<0.01%+468Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,293 shares; 2024Q4: 231,608 shares; 2025Q1: 52,543 shares; 2025Q2: 16,493 shares; 2025Q3: 16,390 shares; 2025Q4: 46,681 shares; 2026Q1: 17,564 shares 17,564$255K<0.01%-29,117Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,318 shares 11,318$254K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 139,182 shares; 2025Q1: 139,182 shares; 2025Q2: 139,182 shares; 2025Q3: 139,182 shares; 2025Q4: 139,182 shares; 2026Q1: 208,191 shares 208,191$254K<0.01%+69,009Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: not reported; 2025Q1: 48,075 shares; 2025Q2: 130,882 shares; 2025Q3: 115,113 shares; 2025Q4: 42,421 shares; 2026Q1: 13,389 shares 13,389$253K<0.01%-29,032Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 289 shares; 2025Q1: 2,099 shares; 2025Q2: 1,511 shares; 2025Q3: 3,754 shares; 2025Q4: 5,027 shares; 2026Q1: 4,041 shares 4,041$253K<0.01%-986Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 6,655 shares; 2025Q1: 8,117 shares; 2025Q2: 4,426 shares; 2025Q3: 4,259 shares; 2025Q4: 3,142 shares; 2026Q1: 2,786 shares 2,786$252K<0.01%-356Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,398 shares; 2025Q1: 3,600 shares; 2025Q2: 4,995 shares; 2025Q3: 4,709 shares; 2025Q4: 3,570 shares; 2026Q1: 2,612 shares 2,612$252K<0.01%-958Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 16,987 shares; 2025Q1: 21,397 shares; 2025Q2: 19,567 shares; 2025Q3: 16,990 shares; 2025Q4: 6,077 shares; 2026Q1: 2,850 shares 2,850$251K<0.01%-3,227Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,629 shares; 2025Q4: 19,062 shares; 2026Q1: 18,525 shares 18,525$251K<0.01%-537Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 62,535 shares; 2025Q1: 68,227 shares; 2025Q2: 60,986 shares; 2025Q3: 54,164 shares; 2025Q4: 17,696 shares; 2026Q1: 22,807 shares 22,807$251K<0.01%+5,111Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: 26,401 shares; 2025Q4: 43,679 shares; 2026Q1: 42,290 shares 42,290$251K<0.01%-1,389Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is 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: 9,037 shares 9,037$251K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,062 shares; 2024Q4: 38,378 shares; 2025Q1: 18,606 shares; 2025Q2: 19,909 shares; 2025Q3: 24,353 shares; 2025Q4: 21,825 shares; 2026Q1: 46,099 shares 46,099$250K<0.01%+24,274Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,835 shares; 2026Q1: 17,168 shares 17,168$249K<0.01%-7,667Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 2,343 shares; 2025Q2: 988 shares; 2025Q3: 1,230 shares; 2025Q4: 1,884 shares; 2026Q1: 2,724 shares 2,724$249K<0.01%+840Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: 47,157 shares; 2025Q1: 70,273 shares; 2025Q2: 72,917 shares; 2025Q3: 57,543 shares; 2025Q4: 48,511 shares; 2026Q1: 26,234 shares 26,234$249K<0.01%-22,277Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,073 shares; 2025Q4: 22,227 shares; 2026Q1: 18,338 shares 18,338$249K<0.01%-3,889Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,858 shares; 2025Q1: 4,586 shares; 2025Q2: 8,505 shares; 2025Q3: 9,187 shares; 2025Q4: 8,290 shares; 2026Q1: 2,827 shares 2,827$248K<0.01%-5,463Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 1,062 shares; 2025Q2: 1,313 shares; 2025Q3: 1,312 shares; 2025Q4: 1,903 shares; 2026Q1: 3,316 shares 3,316$248K<0.01%+1,413Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,255 shares 14,255$247K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,570 shares; 2025Q1: 2,023 shares; 2025Q2: 1,225 shares; 2025Q3: 2,770 shares; 2025Q4: 7,641 shares; 2026Q1: 6,949 shares 6,949$247K<0.01%-692Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,147 shares; 2026Q1: 2,157 shares 2,157$247K<0.01%+10Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,171 shares; 2025Q1: 1,451 shares; 2025Q2: 949 shares; 2025Q3: 4,341 shares; 2025Q4: 5,597 shares; 2026Q1: 6,142 shares 6,142$246K<0.01%+545Timeline
ELAENVELA 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: 15,819 shares; 2026Q1: 14,783 shares 14,783$246K<0.01%-1,036Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,537 shares; 2025Q1: 1,529 shares; 2025Q2: 1,458 shares; 2025Q3: 1,696 shares; 2025Q4: 1,625 shares; 2026Q1: 2,625 shares 2,625$246K<0.01%+1,000Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 97 shares; 2025Q2: 108 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 4,498 shares 4,498$245K<0.01%+4,269Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,617 shares; 2025Q1: 9,229 shares; 2025Q2: 8,382 shares; 2025Q3: 6,582 shares; 2025Q4: not reported; 2026Q1: 7,385 shares 7,385$245K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 962 shares 962$245K<0.01%-147Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 93,682 shares; 2025Q1: 86,604 shares; 2025Q2: 82,168 shares; 2025Q3: 60,112 shares; 2025Q4: 33,841 shares; 2026Q1: 25,580 shares 25,580$242K<0.01%-8,261Timeline
ENPHENPHASE 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: 5,909 shares; 2025Q4: not reported; 2026Q1: 6,403 shares 6,403$242K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares 3,207$242K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 5,962 shares; 2025Q1: 6,483 shares; 2025Q2: 6,323 shares; 2025Q3: 5,133 shares; 2025Q4: not reported; 2026Q1: 4,721 shares 4,721$242K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686$241K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,235 shares 6,235$240K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,969 shares; 2025Q4: 2,851 shares; 2026Q1: 3,957 shares 3,957$240K<0.01%+1,106Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 2,920 shares; 2025Q3: 2,952 shares; 2025Q4: 5,255 shares; 2026Q1: 5,132 shares 5,132$240K<0.01%-123Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 25,705 shares; 2025Q1: 24,209 shares; 2025Q2: 20,092 shares; 2025Q3: 18,022 shares; 2025Q4: 14,514 shares; 2026Q1: 14,678 shares 14,678$239K<0.01%+164Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,282 shares; 2025Q1: 4,814 shares; 2025Q2: 2,971 shares; 2025Q3: 2,197 shares; 2025Q4: 1,703 shares; 2026Q1: 1,403 shares 1,403$239K<0.01%-300Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 17,600 shares; 2025Q1: 22,926 shares; 2025Q2: 19,799 shares; 2025Q3: 23,769 shares; 2025Q4: 36,137 shares; 2026Q1: 22,202 shares 22,202$238K<0.01%-13,935Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,403 shares; 2025Q1: 32,531 shares; 2025Q2: 90,970 shares; 2025Q3: 50,529 shares; 2025Q4: 22,073 shares; 2026Q1: 18,169 shares 18,169$238K<0.01%-3,904Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 65 shares; 2025Q3: 1,621 shares; 2025Q4: 2,224 shares; 2026Q1: 3,416 shares 3,416$237K<0.01%+1,192Timeline
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: 7,049 shares; 2025Q4: not reported; 2026Q1: 7,521 shares 7,521$237K<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,754 shares; 2026Q1: 8,020 shares 8,020$237K<0.01%-734Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,123 shares; 2025Q2: 7,729 shares; 2025Q3: 7,589 shares; 2025Q4: not reported; 2026Q1: 7,091 shares 7,091$236K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,770 shares; 2024Q4: 87,583 shares; 2025Q1: 170,539 shares; 2025Q2: 143,285 shares; 2025Q3: 79,598 shares; 2025Q4: 54,753 shares; 2026Q1: 28,682 shares 28,682$236K<0.01%-26,071Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,711 shares; 2025Q1: 2,723 shares; 2025Q2: 2,736 shares; 2025Q3: 6,567 shares; 2025Q4: 3,739 shares; 2026Q1: 2,209 shares 2,209$235K<0.01%-1,530Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,046 shares; 2025Q1: 3,183 shares; 2025Q2: 3,514 shares; 2025Q3: 4,827 shares; 2025Q4: 4,729 shares; 2026Q1: 4,111 shares 4,111$235K<0.01%-618Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,464 shares 10,464$234K<0.01%+30Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,681 shares; 2025Q2: 2,589 shares; 2025Q3: 2,849 shares; 2025Q4: 2,473 shares; 2026Q1: 2,864 shares 2,864$233K<0.01%+391Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,435 shares; 2024Q4: 35,301 shares; 2025Q1: 13,544 shares; 2025Q2: 9,184 shares; 2025Q3: 6,926 shares; 2025Q4: 6,468 shares; 2026Q1: 5,067 shares 5,067$233K<0.01%-1,401Timeline
SEVNSEVEN HILLS 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: 19,222 shares; 2026Q1: 28,282 shares 28,282$232K<0.01%+9,060Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,302 shares; 2025Q1: 7,145 shares; 2025Q2: 6,652 shares; 2025Q3: 6,521 shares; 2025Q4: 5,504 shares; 2026Q1: 4,485 shares 4,485$232K<0.01%-1,019Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares; 2025Q4: 4,519 shares; 2026Q1: 4,660 shares 4,660$231K<0.01%+141Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 6,758 shares; 2025Q4: 6,987 shares; 2026Q1: 6,628 shares 6,628$230K<0.01%-359Timeline
TDIVFIRST 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: 142 shares; 2025Q2: 142 shares; 2025Q3: 483 shares; 2025Q4: 1,706 shares; 2026Q1: 2,454 shares 2,454$230K<0.01%+748Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$227K<0.01%newTimeline
FDVVFIDELITY 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: 209 shares; 2025Q4: 1,100 shares; 2026Q1: 4,103 shares 4,103$227K<0.01%+3,003Timeline
AIRAAR 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: 2,061 shares 2,061$226K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,547 shares; 2025Q4: 22,517 shares; 2026Q1: 16,702 shares 16,702$225K<0.01%-5,815Timeline
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: not reported; 2025Q3: 5,487 shares; 2025Q4: 5,753 shares; 2026Q1: 4,237 shares 4,237$225K<0.01%-1,516Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 1,884 shares 1,884$225K<0.01%+1,878Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 1,286 shares; 2025Q4: 1,575 shares; 2026Q1: 1,536 shares 1,536$225K<0.01%-39Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 16,636 shares; 2025Q1: 18,973 shares; 2025Q2: 18,661 shares; 2025Q3: 17,676 shares; 2025Q4: 17,878 shares; 2026Q1: 19,719 shares 19,719$224K<0.01%+1,841Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$223K<0.01%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,302 shares 2,302$223K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: not reported; 2025Q1: 12,909 shares; 2025Q2: 12,742 shares; 2025Q3: 16,682 shares; 2025Q4: 21,629 shares; 2026Q1: 22,197 shares 22,197$223K<0.01%+568Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,402 shares 8,402$222K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,450 shares; 2025Q1: 20,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,911 shares 7,911$222K<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,971 shares; 2025Q1: 4,040 shares; 2025Q2: 4,583 shares; 2025Q3: 5,498 shares; 2025Q4: 4,977 shares; 2026Q1: 2,155 shares 2,155$220K<0.01%-2,822Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,805 shares; 2024Q4: 98,241 shares; 2025Q1: 26,837 shares; 2025Q2: 16,672 shares; 2025Q3: 16,114 shares; 2025Q4: 13,169 shares; 2026Q1: 16,719 shares 16,719$220K<0.01%+3,550Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,953 shares; 2026Q1: 15,201 shares 15,201$219K<0.01%-2,752Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,881 shares; 2025Q4: 17,279 shares; 2026Q1: 17,630 shares 17,630$218K<0.01%+351Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,527 shares; 2025Q2: 10,984 shares; 2025Q3: 10,428 shares; 2025Q4: 12,047 shares; 2026Q1: 16,383 shares 16,383$218K<0.01%+4,336Timeline
IRTCIRHYTHM 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: 3,245 shares; 2025Q3: 3,588 shares; 2025Q4: 3,129 shares; 2026Q1: 1,846 shares 1,846$218K<0.01%-1,283Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 781 shares 781$218K<0.01%-43Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,367 shares; 2025Q3: 69,317 shares; 2025Q4: 62,957 shares; 2026Q1: 61,181 shares 61,181$217K<0.01%-1,776Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,736 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares 3,857$217K<0.01%0Timeline
PCORPROCORE 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: 5,963 shares; 2025Q4: 5,558 shares; 2026Q1: 3,803 shares 3,803$217K<0.01%-1,755Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,983 shares; 2025Q1: 4,032 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992$216K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,512 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: 1,614 shares; 2026Q1: 1,763 shares 1,763$216K<0.01%+149Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,607 shares; 2025Q2: not reported; 2025Q3: 4,311 shares; 2025Q4: 5,089 shares; 2026Q1: 5,756 shares 5,756$216K<0.01%+667Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849 shares 1,849$215K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 594 shares; 2025Q3: 1,487 shares; 2025Q4: 3,549 shares; 2026Q1: 2,803 shares 2,803$214K<0.01%-746Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,371 shares 3,371$214K<0.01%+295Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,434 shares; 2025Q1: 3,118 shares; 2025Q2: 3,146 shares; 2025Q3: 3,226 shares; 2025Q4: 3,396 shares; 2026Q1: 3,893 shares 3,893$213K<0.01%+497Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,533 shares; 2025Q2: 14,330 shares; 2025Q3: 16,262 shares; 2025Q4: 10,463 shares; 2026Q1: 5,418 shares 5,418$213K<0.01%-5,045Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,435 shares; 2025Q1: 28,788 shares; 2025Q2: 21,648 shares; 2025Q3: 12,229 shares; 2025Q4: 10,954 shares; 2026Q1: 9,082 shares 9,082$213K<0.01%-1,872Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 2,801 shares; 2025Q1: 2,685 shares; 2025Q2: 2,923 shares; 2025Q3: 2,304 shares; 2025Q4: 1,453 shares; 2026Q1: 2,119 shares 2,119$212K<0.01%+666Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,646 shares 3,646$211K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,433 shares; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 1,968 shares; 2026Q1: 1,869 shares 1,869$210K<0.01%-99Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares 5,241$210K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 5,302 shares; 2025Q4: not reported; 2026Q1: 4,923 shares 4,923$210K<0.01%newTimeline
NVMINOVA 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: 481 shares 481$209K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 9,397 shares; 2025Q1: 9,522 shares; 2025Q2: 8,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares 6,880$209K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,643 shares; 2025Q3: 4,027 shares; 2025Q4: 3,598 shares; 2026Q1: 2,265 shares 2,265$208K<0.01%-1,333Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,435 shares; 2025Q1: 6,283 shares; 2025Q2: 6,057 shares; 2025Q3: 5,649 shares; 2025Q4: 6,687 shares; 2026Q1: 3,721 shares 3,721$208K<0.01%-2,966Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 16,161 shares; 2025Q1: 17,056 shares; 2025Q2: 16,802 shares; 2025Q3: 16,556 shares; 2025Q4: 2,947 shares; 2026Q1: 2,331 shares 2,331$208K<0.01%-616Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,717 shares; 2025Q1: 4,294 shares; 2025Q2: 3,269 shares; 2025Q3: 3,557 shares; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$207K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,496 shares; 2025Q1: 1,939 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,325 shares; 2026Q1: 2,338 shares 2,338$207K<0.01%+1,013Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,747 shares 10,747$207K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,716 shares 5,716$207K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,084 shares; 2024Q4: 131,951 shares; 2025Q1: 123,186 shares; 2025Q2: 58,317 shares; 2025Q3: 67,653 shares; 2025Q4: 80,905 shares; 2026Q1: 86,401 shares 86,401$206K<0.01%+5,496Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,999 shares; 2025Q1: 1,846 shares; 2025Q2: 1,956 shares; 2025Q3: 2,283 shares; 2025Q4: 1,541 shares; 2026Q1: 1,475 shares 1,475$206K<0.01%-66Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$205K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,418 shares; 2026Q1: 1,274 shares 1,274$205K<0.01%-1,144Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 608 shares; 2025Q2: 2,441 shares; 2025Q3: 2,519 shares; 2025Q4: 2,608 shares; 2026Q1: 2,440 shares 2,440$205K<0.01%-168Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1 shares; 2025Q2: 61 shares; 2025Q3: 388 shares; 2025Q4: 934 shares; 2026Q1: 1,842 shares 1,842$205K<0.01%+908Timeline
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: 12,473 shares; 2025Q4: 12,493 shares; 2026Q1: 10,737 shares 10,737$204K<0.01%-1,756Timeline
CNVSCINEVERSE 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: 136,005 shares; 2025Q4: 100,810 shares; 2026Q1: 85,165 shares 85,165$204K<0.01%-15,645Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,887 shares; 2025Q1: 3,010 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: not reported; 2026Q1: 1,870 shares 1,870$204K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,477 shares 3,477$204K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,272 shares; 2025Q1: 4,416 shares; 2025Q2: 3,378 shares; 2025Q3: 3,168 shares; 2025Q4: 1,732 shares; 2026Q1: 1,472 shares 1,472$204K<0.01%-260Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 8,557 shares; 2025Q1: 6,774 shares; 2025Q2: 7,120 shares; 2025Q3: 3,183 shares; 2025Q4: 2,071 shares; 2026Q1: 1,522 shares 1,522$203K<0.01%-549Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,049 shares; 2025Q1: 10,014 shares; 2025Q2: 10,526 shares; 2025Q3: 10,192 shares; 2025Q4: 10,326 shares; 2026Q1: 10,450 shares 10,450$203K<0.01%+124Timeline
LCNBLCNB 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: 15,488 shares; 2026Q1: 12,967 shares 12,967$202K<0.01%-2,521Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,453 shares; 2024Q4: 75,739 shares; 2025Q1: 64,268 shares; 2025Q2: 21,798 shares; 2025Q3: 19,360 shares; 2025Q4: 16,627 shares; 2026Q1: 15,198 shares 15,198$202K<0.01%-1,429Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,418 shares; 2025Q2: 68,993 shares; 2025Q3: 171,795 shares; 2025Q4: 100,759 shares; 2026Q1: 71,223 shares 71,223$200K<0.01%-29,536Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 19,011 shares; 2025Q1: 32,345 shares; 2025Q2: 52,549 shares; 2025Q3: 32,827 shares; 2025Q4: 9,914 shares; 2026Q1: 5,155 shares 5,155$200K<0.01%-4,759Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 1,358 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 4,556 shares; 2026Q1: 5,863 shares 5,863$199K<0.01%+1,307Timeline
FDMFIRST 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: 2,426 shares 2,426$199K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7,972 shares; 2025Q4: 8,178 shares; 2026Q1: 7,992 shares 7,992$199K<0.01%-186Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,855 shares; 2025Q2: 1,604 shares; 2025Q3: 1,847 shares; 2025Q4: 1,927 shares; 2026Q1: 3,173 shares 3,173$199K<0.01%+1,246Timeline
JMOMJ 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: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,804 shares; 2026Q1: 2,928 shares 2,928$199K<0.01%+1,124Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,992 shares; 2025Q1: 1,518 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,417 shares 3,417$198K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 919 shares; 2025Q1: 1,208 shares; 2025Q2: 1,241 shares; 2025Q3: 3,897 shares; 2025Q4: 4,768 shares; 2026Q1: 4,991 shares 4,991$197K<0.01%+223Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,507 shares; 2025Q2: 2,415 shares; 2025Q3: 2,584 shares; 2025Q4: 3,205 shares; 2026Q1: 3,182 shares 3,182$197K<0.01%-23Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 1,264 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 3,299 shares 3,299$196K<0.01%+1,886Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,439 shares; 2025Q1: 3,985 shares; 2025Q2: 456 shares; 2025Q3: 960 shares; 2025Q4: 1,097 shares; 2026Q1: 3,457 shares 3,457$196K<0.01%+2,360Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 794 shares; 2026Q1: 1,108 shares 1,108$195K<0.01%+314Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 844 shares; 2025Q2: 939 shares; 2025Q3: 945 shares; 2025Q4: 1,305 shares; 2026Q1: 1,729 shares 1,729$194K<0.01%+424Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,957 shares 5,957$193K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,266 shares; 2025Q1: 1,650 shares; 2025Q2: 555 shares; 2025Q3: 3,539 shares; 2025Q4: 3,965 shares; 2026Q1: 4,297 shares 4,297$193K<0.01%+332Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 104 shares; 2025Q4: 5,791 shares; 2026Q1: 3,865 shares 3,865$192K<0.01%-1,926Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 20,408 shares; 2025Q1: 26,964 shares; 2025Q2: 25,954 shares; 2025Q3: 26,634 shares; 2025Q4: 24,726 shares; 2026Q1: 23,028 shares 23,028$191K<0.01%-1,698Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares 5,476$191K<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,199 shares 1,199$190K<0.01%-59Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 3,612 shares 3,612$189K<0.01%+3,287Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 20,855 shares; 2025Q1: 39,824 shares; 2025Q2: 29,341 shares; 2025Q3: 25,794 shares; 2025Q4: 24,476 shares; 2026Q1: 24,040 shares 24,040$189K<0.01%-436Timeline
FTLFFITLIFE 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: not reported; 2025Q4: 16,191 shares; 2026Q1: 13,323 shares 13,323$189K<0.01%-2,868Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 150 shares; 2025Q2: 1,804 shares; 2025Q3: 1,800 shares; 2025Q4: 2,301 shares; 2026Q1: 3,729 shares 3,729$187K<0.01%+1,428Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 1,252 shares; 2025Q2: 742 shares; 2025Q3: 1,004 shares; 2025Q4: 2,381 shares; 2026Q1: 2,368 shares 2,368$187K<0.01%-13Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 27,558 shares; 2025Q1: 33,368 shares; 2025Q2: 26,353 shares; 2025Q3: 23,937 shares; 2025Q4: 12,296 shares; 2026Q1: 10,446 shares 10,446$186K<0.01%-1,850Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 1,415 shares; 2025Q4: 1,342 shares; 2026Q1: 1,172 shares 1,172$186K<0.01%-170Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,800 shares; 2025Q3: 7,619 shares; 2025Q4: 1,958 shares; 2026Q1: 5,096 shares 5,096$185K<0.01%+3,138Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 16,279 shares; 2026Q1: 15,415 shares 15,415$184K<0.01%-864Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,405 shares 1,405$183K<0.01%+363Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 2,569 shares; 2025Q4: 2,737 shares; 2026Q1: 3,093 shares 3,093$182K<0.01%+356Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,960 shares; 2025Q1: 1,847 shares; 2025Q2: 1,384 shares; 2025Q3: 2,436 shares; 2025Q4: 2,620 shares; 2026Q1: 3,004 shares 3,004$181K<0.01%+384Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput191,700$125Mnew
AAPLAPPLE INC COMput80,800$20.5Mnew
QQQINVESCO QQQ TR COMput24,900$14.4Mnew
GOOGALPHABET INC COMput24,100$6.91Mnew
NVDANVIDIA CORPORATION COMput28,800$5.02Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.4Mnew
GOOGLALPHABET INC COMput9,600$2.76Mnew
AMZNAMAZON COM INC COMput12,100$2.52Mnew
IWMISHARES TR SHSput6,700$1.66Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.57Mnew
TSLATESLA INC COMput3,900$1.45Mnew
METAMETA PLATFORMS INC COMput2,200$1.26Mnew
DKSDICKS SPORTING GOODS INC Stockput4,500$892Knew
UPSUNITED PARCEL SVCS INC COMput7,800$767Knew
WMTWALMART INC COMput6,100$758Knew
BACBANK OF AMER CORP COMput12,000$585Knew
INTUINTUIT COMput1,300$562Knew
JPMJPMORGAN CHASE & CO COMput1,200$353Knew
EFAISHARES TR MSCI EAFE ETFput3,100$301Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$219Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$187Knew
XOMEXXON MOBIL CORP COMput1,000$170Knew
PANWPALO ALTO NETWORKS INC COMcall1,000$160Knew
ZSZSCALER INC STOKcall1,000$140Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$97Knew
RKLBROCKET LAB CORP STOKput1,000$64.2Knew
INTCINTEL CORP COMput1,000$44.1Knew

Sold out in Q1 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR331,384$30.5Mshares
INDIVIOR PLCINDIVIOR PLC168,484$6.05Mshares
NGDNEW GOLD INC668,524$5.82Mshares
BIPBROOKFIELD INFRASTRUCTURE PA134,382$4.67Mshares
DOOBRP INC65,806$4.65Mshares
BHFBRIGHTHOUSE FINL INC69,577$4.51Mshares
REVGREV GROUP INC65,660$3.99Mshares
CMACOMERICA INC39,069$3.4Mshares
MGICMAGIC SOFTWARE ENTERPRISES121,688$3.13Mshares
OCFCOCEANFIRST FINL CORP142,210$2.55Mshares
EFOREVERFORTH INC48,727$2.35Mshares
RCIROGERS COMMUNICATIONS INC56,566$2.14Mshares
EMAEMERA INC41,888$2.06Mshares
FISIFINANCIAL INSTITUTIONS INC60,934$1.9Mshares
PIPRPIPER SANDLER COS5,058$1.72Mshares
PNFPPINNACLE FINANCIAL PARTNERS16,799$1.6Mshares
IAGIAMGOLD CORP90,328$1.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,278$1.46Mshares
EQXEQUINOX GOLD CORP103,149$1.45Mshares
TEAMATLASSIAN CORPORATION8,377$1.36Mshares
AMCOR PLCAMCOR PLC156,077$1.3Mshares
CUBICUSTOMERS BANCORP INC17,443$1.28Mshares
EXASEXACT SCIENCES CORP12,236$1.24Mshares
FFICFLUSHING FINL CORP78,350$1.19Mshares
WLYWILEY JOHN & SONS INC34,477$1.06Mshares
ATECALPHATEC HLDGS INC45,445$956Kshares
CRCTCRICUT INC185,682$919Kshares
WLDNWILLDAN GROUP INC8,601$892Kshares
TILEINTERFACE INC29,090$812Kshares
SNVSYNOVUS FINANCIAL CORP16,145$808Kshares
TELFYTELEFONICA SA-SPON ADR176,118$713Kshares
DAYDAYFORCE INC9,739$674Kshares
NEXNNEXXEN INTL LTD100,857$660Kshares
CADECADENCE BANK15,271$654Kshares
FYBRFRONTIER COMMUNICATIONS PARE16,710$636Kshares
FSFGFIRST SAVINGS FINANCIAL GRP19,325$616Kshares
QTWOQ2 HLDGS INC8,324$601Kshares
DOCSDOXIMITY INC13,309$589Kshares
GIFIGULF ISLAND FABRICATION INC47,465$568Kshares
IONQIONQ INC12,536$562Kshares
GFLGFL ENVIRONMENTAL INC13,010$559Kshares
ALEXALEXANDER & BALDWIN INC26,029$537Kshares
RNAMAVIDITY BIOSCIENCES INC7,299$526Kshares
VSXYVICTORIAS SECRET AND CO9,602$520Kshares
LADLITHIA MTRS INC1,542$512Kshares
NTGRNETGEAR INC20,647$506Kshares
IOTSAMSARA INC14,242$505Kshares
KEQUKEWAUNEE SCIENTIFIC CORP13,247$496Kshares
OIIOCEANEERING INTL INC20,509$493Kshares
CRKCOMSTOCK RES INC20,230$469Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,518$453Kshares
PRMPERIMETER SOLUTIONS INC16,416$452Kshares
BSYBENTLEY SYS INC11,208$428Kshares
SASEABRIDGE GOLD INC14,283$423Kshares
PINSPINTEREST INC16,342$423Kshares
IMXIINTERNATIONAL MONEY EXPRESS27,477$422Kshares
CZFSCITIZENS FINL SVCS INC7,057$402Kshares
TTDTHE TRADE DESK INC10,361$393Kshares
CRVLCORVEL CORP5,707$386Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,580$383Kshares
RGENREPLIGEN CORP2,335$383Kshares
YOUCLEAR SECURE INC10,748$377Kshares
PZZAPAPA JOHNS INTL INC9,752$375Kshares
PUMPPROPETRO HLDG CORP38,743$368Kshares
NGVTINGEVITY CORP6,064$359Kshares
AORTARTIVION INC7,622$348Kshares
LIFLIFE360 INC5,393$346Kshares
BOXBOX INC11,301$338Kshares
LMNDLEMONADE INC4,741$337Kshares
MATVMATIV HOLDINGS INC27,721$337Kshares
JOEST JOE CO5,628$334Kshares
STEPSTEPSTONE GROUP INC5,182$333Kshares
VCYTVERACYTE INC7,894$332Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,139$318Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC8,463$317Kshares
MMSIMERIT MED SYS INC3,580$316Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN54,551$297Kshares
SONOSONOS INC16,891$297Kshares
HIMSHIMS & HERS HEALTH INC9,073$295Kshares
COGTCOGENT BIOSCIENCES INC8,283$294Kshares
BZKANZHUN LIMITED13,823$282Kshares
ALKALASKA AIR GROUP INC5,599$282Kshares
DKNGDRAFTKINGS INC NEW7,914$273Kshares
LOBLIVE OAK BANCSHARES INC7,889$271Kshares
MIRMIRION TECHNOLOGIES INC11,546$270Kshares
GOOSCANADA GOOSE HLDGS INC20,766$269Kshares
TMDXTRANSMEDICS GROUP INC2,207$268Kshares
PVHPVH CORPORATION4,003$268Kshares
CPRXCATALYST PHARMACEUTICALS INC11,449$267Kshares
OLEDUNIVERSAL DISPLAY CORP2,281$266Kshares
AROWARROW FINL CORP8,347$262Kshares
HLNEHAMILTON LANE INC1,941$261Kshares
BINCBLACKROCK ETF TRUST II4,934$260Kshares
MRPMILLROSE PPTYS INC8,699$260Kshares
TPGTPG INC4,031$257Kshares
TGLSTECNOGLASS INC5,102$257Kshares
KWYKINGSWAY CORP18,608$250Kshares
NTNXNUTANIX INC4,780$247Kshares
WHRWHIRLPOOL CORP3,392$245Kshares
BLKBBLACKBAUD INC3,864$245Kshares

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 0001423442-26-000002 base2026-05-13acceptance time not in the bulk data set