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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,136,541,830 across 2,222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000002

Period
2026-03-31
Reported value
$25.1B
Holdings
2,222
Top 10 weight
30.34%
New
113
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+1,667,441$49M
VEAadded+644,407$41.3M
AAPLadded+145,752$37M
VIOOadded+307,385$35.3M
AZNnew+170,432$33.6M

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
CRWDreduced-1,045,919-$408M
PAGPreduced-1,777,041-$43.1M
PAAreduced-1,882,515-$42M
AZNexited-387,132-$35.6M
VOOVreduced-146,701-$29.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011612-26-000002, largest first. % of portfolio is the value over $25,135,163,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 26,538 shares; 2025Q1: 22,674 shares; 2025Q2: 23,869 shares; 2025Q3: 19,799 shares; 2025Q4: 11,838 shares; 2026Q1: 11,349 shares 11,349$824K<0.01%-489Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,157 shares; 2024Q4: 277,631 shares; 2025Q1: 276,630 shares; 2025Q2: 303,303 shares; 2025Q3: 287,155 shares; 2025Q4: 287,193 shares; 2026Q1: 21,178 shares 21,178$823K<0.01%-266,015Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 12,606 shares; 2025Q2: 7,888 shares; 2025Q3: 9,846 shares; 2025Q4: 10,557 shares; 2026Q1: 10,679 shares 10,679$821K<0.01%+122Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,764 shares; 2025Q1: 20,764 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares; 2025Q4: 20,764 shares; 2026Q1: 20,764 shares 20,764$816K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 3,214 shares 3,214$816K<0.01%+1,746Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 6,394 shares; 2025Q2: 9,218 shares; 2025Q3: 6,232 shares; 2025Q4: 3,001 shares; 2026Q1: 2,895 shares 2,895$815K<0.01%-106Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,725 shares; 2025Q4: 23,727 shares; 2026Q1: 37,146 shares 37,146$815K<0.01%+13,419Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,948 shares; 2025Q1: 13,981 shares; 2025Q2: 15,406 shares; 2025Q3: 15,469 shares; 2025Q4: 15,545 shares; 2026Q1: 15,608 shares 15,608$814K<0.01%+63Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares 14,656$814K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 7,357 shares; 2025Q1: 6,648 shares; 2025Q2: 6,476 shares; 2025Q3: 7,370 shares; 2025Q4: 6,875 shares; 2026Q1: 6,641 shares 6,641$813K<0.01%-234Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 25,336 shares; 2025Q1: 40,733 shares; 2025Q2: 49,923 shares; 2025Q3: 61,707 shares; 2025Q4: 57,782 shares; 2026Q1: 57,419 shares 57,419$811K<0.01%-363Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,317 shares; 2025Q1: 5,587 shares; 2025Q2: 5,280 shares; 2025Q3: 4,339 shares; 2025Q4: 4,245 shares; 2026Q1: 4,527 shares 4,527$810K<0.01%+282Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares; 2025Q4: 12,712 shares; 2026Q1: 20,305 shares 20,305$810K<0.01%+7,593Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 7,132 shares; 2025Q2: 9,375 shares; 2025Q3: 10,146 shares; 2025Q4: 9,950 shares; 2026Q1: 12,909 shares 12,909$809K<0.01%+2,959Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,701 shares; 2025Q1: 11,079 shares; 2025Q2: 10,542 shares; 2025Q3: 11,422 shares; 2025Q4: 11,429 shares; 2026Q1: 11,832 shares 11,832$808K<0.01%+403Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,272 shares; 2026Q1: 18,939 shares 18,939$807K<0.01%-333Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,272 shares; 2025Q1: 17,600 shares; 2025Q2: 13,475 shares; 2025Q3: 8,984 shares; 2025Q4: 8,892 shares; 2026Q1: 9,211 shares 9,211$807K<0.01%+319Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 13,871 shares; 2025Q1: 11,730 shares; 2025Q2: 13,283 shares; 2025Q3: 13,346 shares; 2025Q4: 9,783 shares; 2026Q1: 8,366 shares 8,366$807K<0.01%-1,417Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,579 shares; 2025Q1: 6,918 shares; 2025Q2: 16,359 shares; 2025Q3: 17,887 shares; 2025Q4: 15,896 shares; 2026Q1: 16,672 shares 16,672$807K<0.01%+776Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,441 shares; 2024Q4: 505,196 shares; 2025Q1: 193,547 shares; 2025Q2: 185,791 shares; 2025Q3: 186,547 shares; 2025Q4: 180,245 shares; 2026Q1: 192,296 shares 192,296$806K<0.01%+12,051Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,311 shares; 2025Q1: 43,285 shares; 2025Q2: 45,476 shares; 2025Q3: 45,698 shares; 2025Q4: 29,458 shares; 2026Q1: 28,346 shares 28,346$804K<0.01%-1,112Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares; 2026Q1: 16,316 shares 16,316$798K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is 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: 6,489 shares 6,489$798K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,689 shares; 2024Q4: 34,667 shares; 2025Q1: 34,049 shares; 2025Q2: 33,972 shares; 2025Q3: 33,917 shares; 2025Q4: 32,845 shares; 2026Q1: 31,866 shares 31,866$795K<0.01%-979Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,922 shares; 2025Q1: 21,253 shares; 2025Q2: 30,456 shares; 2025Q3: 29,417 shares; 2025Q4: 28,217 shares; 2026Q1: 28,466 shares 28,466$795K<0.01%+249Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,151 shares; 2025Q1: 20,342 shares; 2025Q2: 21,689 shares; 2025Q3: 22,945 shares; 2025Q4: 21,798 shares; 2026Q1: 15,312 shares 15,312$792K<0.01%-6,486Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,747 shares; 2025Q1: 15,488 shares; 2025Q2: 13,772 shares; 2025Q3: 10,535 shares; 2025Q4: 9,320 shares; 2026Q1: 11,464 shares 11,464$792K<0.01%+2,144Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,906 shares; 2025Q1: 10,866 shares; 2025Q2: 12,615 shares; 2025Q3: 12,727 shares; 2025Q4: 9,320 shares; 2026Q1: 8,451 shares 8,451$791K<0.01%-869Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,436 shares; 2025Q4: 9,288 shares; 2026Q1: 7,703 shares 7,703$791K<0.01%-1,585Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,089 shares; 2024Q4: 112,552 shares; 2025Q1: 144,700 shares; 2025Q2: 86,236 shares; 2025Q3: 42,843 shares; 2025Q4: 54,777 shares; 2026Q1: 47,050 shares 47,050$791K<0.01%-7,727Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,408 shares; 2024Q4: 181,046 shares; 2025Q1: 217,555 shares; 2025Q2: 217,555 shares; 2025Q3: 217,655 shares; 2025Q4: 218,130 shares; 2026Q1: 268,150 shares 268,150$788K<0.01%+50,020Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,702 shares; 2025Q1: 23,844 shares; 2025Q2: 22,954 shares; 2025Q3: 15,634 shares; 2025Q4: 15,636 shares; 2026Q1: 15,638 shares 15,638$787K<0.01%+2Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,007 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 10,729 shares; 2026Q1: 10,754 shares 10,754$787K<0.01%+25Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,174 shares; 2025Q1: 13,525 shares; 2025Q2: 16,099 shares; 2025Q3: 12,717 shares; 2025Q4: 13,226 shares; 2026Q1: 11,976 shares 11,976$782K<0.01%-1,250Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,333 shares; 2025Q1: 4,008 shares; 2025Q2: 5,837 shares; 2025Q3: 6,516 shares; 2025Q4: 6,861 shares; 2026Q1: 6,783 shares 6,783$782K<0.01%-78Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 6,201 shares; 2025Q2: 4,737 shares; 2025Q3: 5,293 shares; 2025Q4: 8,460 shares; 2026Q1: 8,270 shares 8,270$778K<0.01%-190Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 24,483 shares; 2025Q1: 24,925 shares; 2025Q2: 28,884 shares; 2025Q3: 29,411 shares; 2025Q4: 29,822 shares; 2026Q1: 29,610 shares 29,610$777K<0.01%-212Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,760 shares; 2025Q1: 22,229 shares; 2025Q2: 35,733 shares; 2025Q3: 41,734 shares; 2025Q4: 45,273 shares; 2026Q1: 36,689 shares 36,689$777K<0.01%-8,584Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,926 shares; 2025Q4: 34,339 shares; 2026Q1: 37,020 shares 37,020$776K<0.01%+2,681Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,880 shares; 2025Q1: 8,042 shares; 2025Q2: 7,309 shares; 2025Q3: 7,380 shares; 2025Q4: 6,998 shares; 2026Q1: 7,617 shares 7,617$774K<0.01%+619Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,808 shares; 2025Q1: 20,152 shares; 2025Q2: 24,215 shares; 2025Q3: 20,865 shares; 2025Q4: 25,637 shares; 2026Q1: 26,260 shares 26,260$771K<0.01%+623Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 44,376 shares; 2025Q1: 37,352 shares; 2025Q2: 36,751 shares; 2025Q3: 36,703 shares; 2025Q4: 37,677 shares; 2026Q1: 45,684 shares 45,684$768K<0.01%+8,007Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 19,326 shares; 2025Q1: 21,742 shares; 2025Q2: 20,125 shares; 2025Q3: 15,446 shares; 2025Q4: 11,812 shares; 2026Q1: 24,354 shares 24,354$768K<0.01%+12,542Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is 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: 47,702 shares 47,702$767K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 21,005 shares; 2025Q1: 31,372 shares; 2025Q2: 57,002 shares; 2025Q3: 24,503 shares; 2025Q4: 86,967 shares; 2026Q1: 70,895 shares 70,895$761K<0.01%-16,072Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,888 shares; 2025Q4: not reported; 2026Q1: 14,404 shares 14,404$761K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,962 shares; 2025Q1: 8,187 shares; 2025Q2: 8,985 shares; 2025Q3: 9,282 shares; 2025Q4: 8,947 shares; 2026Q1: 8,326 shares 8,326$761K<0.01%-621Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 14,515 shares; 2025Q1: 24,422 shares; 2025Q2: 21,836 shares; 2025Q3: 16,144 shares; 2025Q4: 12,238 shares; 2026Q1: 11,310 shares 11,310$760K<0.01%-928Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,837 shares; 2024Q4: 58,959 shares; 2025Q1: 55,485 shares; 2025Q2: 70,111 shares; 2025Q3: 71,178 shares; 2025Q4: 66,459 shares; 2026Q1: 55,166 shares 55,166$759K<0.01%-11,293Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,596 shares; 2025Q1: 9,359 shares; 2025Q2: 7,281 shares; 2025Q3: 7,285 shares; 2025Q4: 7,478 shares; 2026Q1: 7,934 shares 7,934$757K<0.01%+456Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,192 shares; 2025Q1: 11,101 shares; 2025Q2: 11,517 shares; 2025Q3: 12,268 shares; 2025Q4: 10,257 shares; 2026Q1: 11,141 shares 11,141$750K<0.01%+884Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,193 shares; 2024Q4: 187,253 shares; 2025Q1: 144,925 shares; 2025Q2: 61,533 shares; 2025Q3: 44,803 shares; 2025Q4: 43,614 shares; 2026Q1: 44,098 shares 44,098$749K<0.01%+484Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,423 shares; 2025Q1: 2,255 shares; 2025Q2: 2,422 shares; 2025Q3: 4,130 shares; 2025Q4: 4,267 shares; 2026Q1: 4,570 shares 4,570$749K<0.01%+303Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 26,163 shares; 2025Q1: 27,691 shares; 2025Q2: 24,885 shares; 2025Q3: 24,891 shares; 2025Q4: 22,428 shares; 2026Q1: 20,362 shares 20,362$749K<0.01%-2,066Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 9,748 shares; 2025Q1: 14,033 shares; 2025Q2: 15,877 shares; 2025Q3: 16,102 shares; 2025Q4: 17,390 shares; 2026Q1: 20,169 shares 20,169$748K<0.01%+2,779Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 52,768 shares; 2025Q1: 43,735 shares; 2025Q2: 42,634 shares; 2025Q3: 53,350 shares; 2025Q4: 76,223 shares; 2026Q1: 90,511 shares 90,511$748K<0.01%+14,288Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 29,309 shares; 2025Q1: 29,611 shares; 2025Q2: 25,230 shares; 2025Q3: 25,581 shares; 2025Q4: 24,084 shares; 2026Q1: 22,155 shares 22,155$746K<0.01%-1,929Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 30,408 shares; 2025Q1: 31,416 shares; 2025Q2: 33,084 shares; 2025Q3: 32,846 shares; 2025Q4: 7,201 shares; 2026Q1: 7,338 shares 7,338$745K<0.01%+137Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,136 shares; 2025Q1: 16,943 shares; 2025Q2: 17,457 shares; 2025Q3: 17,763 shares; 2025Q4: 13,966 shares; 2026Q1: 11,805 shares 11,805$744K<0.01%-2,161Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,772 shares; 2025Q1: 5,238 shares; 2025Q2: 3,155 shares; 2025Q3: 2,975 shares; 2025Q4: 2,914 shares; 2026Q1: 2,259 shares 2,259$742K<0.01%-655Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,562 shares; 2025Q1: 3,645 shares; 2025Q2: 2,662 shares; 2025Q3: 2,781 shares; 2025Q4: 3,527 shares; 2026Q1: 8,208 shares 8,208$739K<0.01%+4,681Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,177 shares; 2025Q1: 9,110 shares; 2025Q2: 7,908 shares; 2025Q3: 8,432 shares; 2025Q4: 7,545 shares; 2026Q1: 8,021 shares 8,021$739K<0.01%+476Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,921 shares; 2025Q1: 7,939 shares; 2025Q2: 7,967 shares; 2025Q3: 7,994 shares; 2025Q4: 8,028 shares; 2026Q1: 8,048 shares 8,048$736K<0.01%+20Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,456 shares; 2024Q4: 123,154 shares; 2025Q1: 125,928 shares; 2025Q2: 153,058 shares; 2025Q3: 178,538 shares; 2025Q4: 157,094 shares; 2026Q1: 56,082 shares 56,082$736K<0.01%-101,012Timeline
CHGXEA 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: 19,236 shares; 2025Q3: 27,792 shares; 2025Q4: 27,792 shares; 2026Q1: 27,164 shares 27,164$729K<0.01%-628Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 25,117 shares; 2025Q1: 20,408 shares; 2025Q2: 20,692 shares; 2025Q3: 26,082 shares; 2025Q4: 26,944 shares; 2026Q1: 28,149 shares 28,149$729K<0.01%+1,205Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,330 shares; 2025Q1: 25,418 shares; 2025Q2: 27,290 shares; 2025Q3: 27,326 shares; 2025Q4: 31,841 shares; 2026Q1: 34,026 shares 34,026$729K<0.01%+2,185Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 40,728 shares; 2025Q1: 61,401 shares; 2025Q2: 38,680 shares; 2025Q3: 38,700 shares; 2025Q4: 39,222 shares; 2026Q1: 38,751 shares 38,751$725K<0.01%-471Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 27,280 shares; 2025Q1: 18,672 shares; 2025Q2: 20,065 shares; 2025Q3: 35,591 shares; 2025Q4: 31,626 shares; 2026Q1: 32,857 shares 32,857$724K<0.01%+1,231Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 64,726 shares; 2025Q1: 53,781 shares; 2025Q2: 46,673 shares; 2025Q3: 37,086 shares; 2025Q4: 38,859 shares; 2026Q1: 38,765 shares 38,765$724K<0.01%-94Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 5,799 shares; 2025Q1: 6,124 shares; 2025Q2: 4,389 shares; 2025Q3: 5,784 shares; 2025Q4: 4,384 shares; 2026Q1: 6,049 shares 6,049$724K<0.01%+1,665Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 24,012 shares; 2025Q1: 24,930 shares; 2025Q2: 27,720 shares; 2025Q3: 29,781 shares; 2025Q4: 29,645 shares; 2026Q1: 29,235 shares 29,235$718K<0.01%-410Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,861 shares; 2026Q1: 1,871 shares 1,871$717K<0.01%+10Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 31,588 shares; 2025Q1: 39,535 shares; 2025Q2: 30,828 shares; 2025Q3: 30,206 shares; 2025Q4: 27,694 shares; 2026Q1: 34,505 shares 34,505$716K<0.01%+6,811Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,624 shares; 2024Q4: 93,334 shares; 2025Q1: 89,290 shares; 2025Q2: 73,010 shares; 2025Q3: 68,871 shares; 2025Q4: 60,749 shares; 2026Q1: 38,021 shares 38,021$716K<0.01%-22,728Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,159 shares; 2025Q1: 6,240 shares; 2025Q2: 6,235 shares; 2025Q3: 6,439 shares; 2025Q4: 6,470 shares; 2026Q1: 7,564 shares 7,564$716K<0.01%+1,094Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 17,544 shares; 2025Q1: 18,652 shares; 2025Q2: 18,607 shares; 2025Q3: 17,581 shares; 2025Q4: 14,836 shares; 2026Q1: 17,824 shares 17,824$713K<0.01%+2,988Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,369 shares; 2025Q1: 9,289 shares; 2025Q2: 18,675 shares; 2025Q3: 10,419 shares; 2025Q4: 10,719 shares; 2026Q1: 10,536 shares 10,536$712K<0.01%-183Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,978 shares; 2025Q4: 10,060 shares; 2026Q1: 11,172 shares 11,172$709K<0.01%+1,112Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,878 shares; 2025Q1: 2,748 shares; 2025Q2: 2,733 shares; 2025Q3: 2,661 shares; 2025Q4: 3,280 shares; 2026Q1: 2,833 shares 2,833$707K<0.01%-447Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,912 shares; 2024Q4: 52,749 shares; 2025Q1: 51,622 shares; 2025Q2: 51,622 shares; 2025Q3: 53,374 shares; 2025Q4: 51,622 shares; 2026Q1: 51,622 shares 51,622$706K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 10,821 shares; 2025Q1: 9,809 shares; 2025Q2: 12,931 shares; 2025Q3: 11,399 shares; 2025Q4: 9,847 shares; 2026Q1: 11,281 shares 11,281$705K<0.01%+1,434Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,591 shares; 2025Q1: 1,959 shares; 2025Q2: 1,971 shares; 2025Q3: 2,301 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$705K<0.01%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 31,478 shares; 2025Q1: 25,981 shares; 2025Q2: 35,990 shares; 2025Q3: 35,990 shares; 2025Q4: 35,990 shares; 2026Q1: 35,990 shares 35,990$701K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,616 shares; 2025Q2: 11,591 shares; 2025Q3: 12,021 shares; 2025Q4: 12,704 shares; 2026Q1: 22,952 shares 22,952$700K<0.01%+10,248Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 18,931 shares; 2025Q1: 22,342 shares; 2025Q2: 17,630 shares; 2025Q3: 22,192 shares; 2025Q4: 22,845 shares; 2026Q1: 25,091 shares 25,091$700K<0.01%+2,246Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,190 shares; 2026Q1: 8,149 shares 8,149$699K<0.01%-41Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 57,442 shares; 2025Q1: 52,323 shares; 2025Q2: 13,870 shares; 2025Q3: 14,136 shares; 2025Q4: 15,223 shares; 2026Q1: 17,225 shares 17,225$698K<0.01%+2,002Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 20,778 shares; 2025Q1: 19,986 shares; 2025Q2: 14,572 shares; 2025Q3: 16,357 shares; 2025Q4: 16,156 shares; 2026Q1: 16,804 shares 16,804$696K<0.01%+648Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares; 2025Q4: 12,295 shares; 2026Q1: 12,295 shares 12,295$696K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,177 shares; 2025Q1: 40,463 shares; 2025Q2: 46,064 shares; 2025Q3: 44,899 shares; 2025Q4: 44,986 shares; 2026Q1: 45,103 shares 45,103$695K<0.01%+117Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 11,198 shares; 2026Q1: 11,840 shares 11,840$695K<0.01%+642Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 22,635 shares; 2025Q1: 22,271 shares; 2025Q2: 22,271 shares; 2025Q3: 22,271 shares; 2025Q4: 22,271 shares; 2026Q1: 10,702 shares 10,702$693K<0.01%-11,569Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 25,987 shares; 2025Q1: 37,980 shares; 2025Q2: 15,531 shares; 2025Q3: 15,876 shares; 2025Q4: 17,486 shares; 2026Q1: 16,464 shares 16,464$692K<0.01%-1,022Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 26,098 shares; 2025Q1: 21,948 shares; 2025Q2: 12,312 shares; 2025Q3: 11,252 shares; 2025Q4: 7,154 shares; 2026Q1: 7,706 shares 7,706$692K<0.01%+552Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 15,957 shares; 2025Q1: 12,023 shares; 2025Q2: 10,046 shares; 2025Q3: 11,509 shares; 2025Q4: 11,143 shares; 2026Q1: 9,769 shares 9,769$692K<0.01%-1,374Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 11,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 10,090 shares; 2026Q1: 21,936 shares 21,936$691K<0.01%+11,846Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 13,658 shares; 2025Q1: 26,158 shares; 2025Q2: 26,965 shares; 2025Q3: 26,322 shares; 2025Q4: 21,124 shares; 2026Q1: 21,124 shares 21,124$689K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,340 shares; 2025Q1: 10,404 shares; 2025Q2: 9,862 shares; 2025Q3: 9,734 shares; 2025Q4: 9,382 shares; 2026Q1: 9,277 shares 9,277$689K<0.01%-105Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 50,790 shares; 2025Q3: 25,395 shares; 2025Q4: 25,395 shares; 2026Q1: 25,395 shares 25,395$687K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,029 shares; 2025Q1: 25,624 shares; 2025Q2: 30,655 shares; 2025Q3: 30,645 shares; 2025Q4: 30,218 shares; 2026Q1: 28,732 shares 28,732$686K<0.01%-1,486Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 3,476 shares; 2025Q1: 7,837 shares; 2025Q2: 11,175 shares; 2025Q3: 17,109 shares; 2025Q4: 17,679 shares; 2026Q1: 11,068 shares 11,068$684K<0.01%-6,611Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 15,106 shares; 2025Q1: 14,190 shares; 2025Q2: 14,271 shares; 2025Q3: 15,350 shares; 2025Q4: 14,448 shares; 2026Q1: 14,527 shares 14,527$683K<0.01%+79Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,575 shares; 2025Q1: 16,098 shares; 2025Q2: 12,666 shares; 2025Q3: 12,669 shares; 2025Q4: 12,680 shares; 2026Q1: 13,678 shares 13,678$683K<0.01%+998Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 17,992 shares; 2025Q1: 19,181 shares; 2025Q2: 17,834 shares; 2025Q3: 17,578 shares; 2025Q4: 17,733 shares; 2026Q1: 17,690 shares 17,690$682K<0.01%-43Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,380 shares; 2025Q1: 2,664 shares; 2025Q2: 2,200 shares; 2025Q3: 2,716 shares; 2025Q4: 2,612 shares; 2026Q1: 2,438 shares 2,438$680K<0.01%-174Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,375 shares; 2025Q1: 9,248 shares; 2025Q2: 11,424 shares; 2025Q3: 11,911 shares; 2025Q4: 12,223 shares; 2026Q1: 9,795 shares 9,795$678K<0.01%-2,428Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,530 shares; 2025Q1: 8,353 shares; 2025Q2: 6,835 shares; 2025Q3: 6,879 shares; 2025Q4: 7,473 shares; 2026Q1: 6,285 shares 6,285$675K<0.01%-1,188Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 42,975 shares; 2025Q1: 41,310 shares; 2025Q2: 17,766 shares; 2025Q3: 14,944 shares; 2025Q4: 14,498 shares; 2026Q1: 14,498 shares 14,498$674K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 22,947 shares; 2025Q3: 26,734 shares; 2025Q4: 11,899 shares; 2026Q1: 29,138 shares 29,138$674K<0.01%+17,239Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 4,098 shares; 2025Q3: 3,311 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$674K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,157 shares; 2024Q4: 30,529 shares; 2025Q1: 17,342 shares; 2025Q2: 13,847 shares; 2025Q3: 20,884 shares; 2025Q4: 8,345 shares; 2026Q1: 7,732 shares 7,732$670K<0.01%-613Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,045 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares 5,821$669K<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,174 shares; 2024Q4: 53,026 shares; 2025Q1: 55,171 shares; 2025Q2: 55,002 shares; 2025Q3: 49,981 shares; 2025Q4: 27,373 shares; 2026Q1: 22,889 shares 22,889$668K<0.01%-4,484Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 42,021 shares; 2025Q1: 45,149 shares; 2025Q2: 39,651 shares; 2025Q3: 41,565 shares; 2025Q4: 38,214 shares; 2026Q1: 36,808 shares 36,808$668K<0.01%-1,406Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 147,370 shares; 2025Q1: 147,370 shares; 2025Q2: 146,695 shares; 2025Q3: 146,695 shares; 2025Q4: 149,106 shares; 2026Q1: 147,603 shares 147,603$667K<0.01%-1,503Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,647 shares; 2025Q1: 5,766 shares; 2025Q2: 4,601 shares; 2025Q3: 4,513 shares; 2025Q4: 4,441 shares; 2026Q1: 4,299 shares 4,299$666K<0.01%-142Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,057 shares; 2025Q1: 2,833 shares; 2025Q2: 5,370 shares; 2025Q3: 5,665 shares; 2025Q4: 5,651 shares; 2026Q1: 5,747 shares 5,747$666K<0.01%+96Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,917 shares; 2025Q1: 4,497 shares; 2025Q2: 4,533 shares; 2025Q3: 4,577 shares; 2025Q4: 4,682 shares; 2026Q1: 4,852 shares 4,852$665K<0.01%+170Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares 10,067$662K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 13,944 shares; 2025Q1: 14,104 shares; 2025Q2: 12,082 shares; 2025Q3: 11,684 shares; 2025Q4: 10,216 shares; 2026Q1: 9,565 shares 9,565$662K<0.01%-651Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 9,024 shares; 2025Q4: 7,580 shares; 2026Q1: 8,540 shares 8,540$662K<0.01%+960Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 15,851 shares; 2025Q1: 18,128 shares; 2025Q2: 18,598 shares; 2025Q3: 21,762 shares; 2025Q4: 19,280 shares; 2026Q1: 17,511 shares 17,511$661K<0.01%-1,769Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 30,174 shares; 2025Q1: 27,231 shares; 2025Q2: 26,210 shares; 2025Q3: 25,761 shares; 2025Q4: 14,685 shares; 2026Q1: 7,337 shares 7,337$660K<0.01%-7,348Timeline
ATATATOUR LIFESTYLE 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: 10,482 shares; 2025Q4: 9,081 shares; 2026Q1: 17,668 shares 17,668$650K<0.01%+8,587Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 33,254 shares; 2025Q1: 39,325 shares; 2025Q2: 39,669 shares; 2025Q3: 32,070 shares; 2025Q4: 41,968 shares; 2026Q1: 37,418 shares 37,418$650K<0.01%-4,550Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 17,609 shares; 2025Q1: 14,521 shares; 2025Q2: 29,137 shares; 2025Q3: 29,472 shares; 2025Q4: 35,116 shares; 2026Q1: 37,963 shares 37,963$645K<0.01%+2,847Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 6,033 shares; 2025Q1: 5,212 shares; 2025Q2: 7,339 shares; 2025Q3: 8,005 shares; 2025Q4: 21,329 shares; 2026Q1: 13,939 shares 13,939$643K<0.01%-7,390Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,267 shares; 2025Q3: 18,943 shares; 2025Q4: 14,257 shares; 2026Q1: 11,211 shares 11,211$642K<0.01%-3,046Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 14,207 shares; 2025Q1: 14,949 shares; 2025Q2: 16,009 shares; 2025Q3: 17,281 shares; 2025Q4: 9,081 shares; 2026Q1: 10,682 shares 10,682$642K<0.01%+1,601Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,094 shares; 2025Q1: 2,535 shares; 2025Q2: 2,610 shares; 2025Q3: 5,105 shares; 2025Q4: 5,139 shares; 2026Q1: 5,115 shares 5,115$640K<0.01%-24Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,489 shares; 2025Q1: 15,399 shares; 2025Q2: 14,002 shares; 2025Q3: 19,707 shares; 2025Q4: 21,510 shares; 2026Q1: 23,728 shares 23,728$637K<0.01%+2,218Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 7,813 shares; 2025Q1: 4,731 shares; 2025Q2: 5,992 shares; 2025Q3: 10,477 shares; 2025Q4: 11,058 shares; 2026Q1: 9,167 shares 9,167$636K<0.01%-1,891Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares; 2025Q4: 7,706 shares; 2026Q1: 13,507 shares 13,507$635K<0.01%+5,801Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 68,675 shares; 2025Q1: 79,156 shares; 2025Q2: 61,795 shares; 2025Q3: 52,938 shares; 2025Q4: 43,822 shares; 2026Q1: 29,544 shares 29,544$632K<0.01%-14,278Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,749 shares; 2026Q1: 13,535 shares 13,535$632K<0.01%+3,786Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,248 shares; 2025Q4: 4,766 shares; 2026Q1: 4,388 shares 4,388$631K<0.01%-378Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,027 shares; 2025Q1: 19,029 shares; 2025Q2: 20,500 shares; 2025Q3: 20,261 shares; 2025Q4: 17,989 shares; 2026Q1: 14,901 shares 14,901$630K<0.01%-3,088Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 53,459 shares; 2025Q1: 40,961 shares; 2025Q2: 41,247 shares; 2025Q3: 48,779 shares; 2025Q4: 113,368 shares; 2026Q1: 44,561 shares 44,561$628K<0.01%-68,807Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,714 shares; 2025Q4: 16,307 shares; 2026Q1: 21,751 shares 21,751$627K<0.01%+5,444Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 11,023 shares 11,023$626K<0.01%+877Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,987 shares; 2025Q1: 9,888 shares; 2025Q2: 10,193 shares; 2025Q3: 10,172 shares; 2025Q4: 10,901 shares; 2026Q1: 11,212 shares 11,212$626K<0.01%+311Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 14,841 shares; 2025Q2: 18,077 shares; 2025Q3: 18,338 shares; 2025Q4: 13,539 shares; 2026Q1: 13,790 shares 13,790$624K<0.01%+251Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,357 shares; 2025Q1: 6,081 shares; 2025Q2: 3,266 shares; 2025Q3: 4,041 shares; 2025Q4: 2,965 shares; 2026Q1: 8,360 shares 8,360$622K<0.01%+5,395Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 23,320 shares; 2025Q1: 23,047 shares; 2025Q2: 22,491 shares; 2025Q3: 20,468 shares; 2025Q4: 11,142 shares; 2026Q1: 9,379 shares 9,379$622K<0.01%-1,763Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares; 2025Q4: 1,883 shares; 2026Q1: 2,117 shares 2,117$619K<0.01%+234Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 2,604 shares; 2025Q1: 3,469 shares; 2025Q2: 3,623 shares; 2025Q3: 3,701 shares; 2025Q4: 5,019 shares; 2026Q1: 5,516 shares 5,516$617K<0.01%+497Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 9,691 shares; 2025Q1: 11,083 shares; 2025Q2: 15,064 shares; 2025Q3: 18,333 shares; 2025Q4: 15,513 shares; 2026Q1: 16,396 shares 16,396$615K<0.01%+883Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,945 shares; 2024Q4: 156,964 shares; 2025Q1: 149,687 shares; 2025Q2: 146,222 shares; 2025Q3: 147,532 shares; 2025Q4: 120,699 shares; 2026Q1: 118,692 shares 118,692$615K<0.01%-2,007Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 10,321 shares; 2026Q1: 10,321 shares 10,321$615K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 3,876 shares; 2025Q2: 3,882 shares; 2025Q3: 3,887 shares; 2025Q4: 3,893 shares; 2026Q1: 3,958 shares 3,958$614K<0.01%+65Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 84,865 shares; 2025Q1: 63,707 shares; 2025Q2: 132,833 shares; 2025Q3: 139,134 shares; 2025Q4: 81,812 shares; 2026Q1: 102,086 shares 102,086$613K<0.01%+20,274Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,479 shares; 2025Q1: 10,931 shares; 2025Q2: 9,761 shares; 2025Q3: 11,822 shares; 2025Q4: 8,842 shares; 2026Q1: 12,792 shares 12,792$612K<0.01%+3,950Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 8,192 shares; 2025Q1: 5,704 shares; 2025Q2: 11,285 shares; 2025Q3: 10,302 shares; 2025Q4: 8,574 shares; 2026Q1: 8,759 shares 8,759$611K<0.01%+185Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,908 shares; 2025Q1: 6,679 shares; 2025Q2: 7,554 shares; 2025Q3: 8,742 shares; 2025Q4: 7,437 shares; 2026Q1: 16,067 shares 16,067$611K<0.01%+8,630Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,184 shares; 2026Q1: 10,755 shares 10,755$611K<0.01%+1,571Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,957 shares; 2025Q1: 4,085 shares; 2025Q2: 4,558 shares; 2025Q3: 4,964 shares; 2025Q4: 4,801 shares; 2026Q1: 5,042 shares 5,042$610K<0.01%+241Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 15,982 shares; 2025Q1: 14,640 shares; 2025Q2: 12,586 shares; 2025Q3: 11,964 shares; 2025Q4: 12,729 shares; 2026Q1: 11,779 shares 11,779$610K<0.01%-950Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,982 shares; 2026Q1: 49,601 shares 49,601$608K<0.01%-11,381Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 12,714 shares; 2025Q1: 14,647 shares; 2025Q2: 18,093 shares; 2025Q3: 18,524 shares; 2025Q4: 8,797 shares; 2026Q1: 7,115 shares 7,115$608K<0.01%-1,682Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,272 shares; 2024Q4: 104,346 shares; 2025Q1: 117,292 shares; 2025Q2: 91,347 shares; 2025Q3: 73,447 shares; 2025Q4: 80,646 shares; 2026Q1: 40,716 shares 40,716$607K<0.01%-39,930Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,373 shares; 2024Q4: 97,424 shares; 2025Q1: 93,764 shares; 2025Q2: 95,837 shares; 2025Q3: 85,923 shares; 2025Q4: 91,417 shares; 2026Q1: 99,861 shares 99,861$602K<0.01%+8,444Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 17,103 shares; 2025Q1: 18,465 shares; 2025Q2: 14,523 shares; 2025Q3: 16,365 shares; 2025Q4: 17,893 shares; 2026Q1: 16,158 shares 16,158$602K<0.01%-1,735Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,520 shares; 2024Q4: 45,932 shares; 2025Q1: 42,431 shares; 2025Q2: 45,147 shares; 2025Q3: 61,228 shares; 2025Q4: 64,496 shares; 2026Q1: 44,094 shares 44,094$598K<0.01%-20,402Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,617 shares; 2024Q4: 143,669 shares; 2025Q1: 238,961 shares; 2025Q2: 45,816 shares; 2025Q3: 46,979 shares; 2025Q4: 38,597 shares; 2026Q1: 53,733 shares 53,733$596K<0.01%+15,136Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 28,219 shares; 2025Q1: 28,653 shares; 2025Q2: 33,001 shares; 2025Q3: 17,602 shares; 2025Q4: 16,495 shares; 2026Q1: 17,494 shares 17,494$591K<0.01%+999Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,393 shares; 2026Q1: 4,893 shares 4,893$587K<0.01%-500Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 43,336 shares; 2025Q1: 23,818 shares; 2025Q2: 15,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,393 shares 20,393$587K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,228 shares; 2024Q4: 421,985 shares; 2025Q1: 406,643 shares; 2025Q2: 447,468 shares; 2025Q3: 420,009 shares; 2025Q4: 429,181 shares; 2026Q1: 276,988 shares 276,988$587K<0.01%-152,193Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 21,553 shares; 2025Q1: 28,657 shares; 2025Q2: 62,404 shares; 2025Q3: 83,618 shares; 2025Q4: 82,909 shares; 2026Q1: 69,438 shares 69,438$587K<0.01%-13,471Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,359 shares; 2024Q4: 79,194 shares; 2025Q1: 68,012 shares; 2025Q2: 47,092 shares; 2025Q3: 22,872 shares; 2025Q4: 18,527 shares; 2026Q1: 16,625 shares 16,625$586K<0.01%-1,902Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 11,633 shares; 2025Q1: 11,762 shares; 2025Q2: 12,035 shares; 2025Q3: 12,034 shares; 2025Q4: 60,533 shares; 2026Q1: 53,374 shares 53,374$586K<0.01%-7,159Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,797 shares; 2025Q4: 5,693 shares; 2026Q1: 7,648 shares 7,648$584K<0.01%+1,955Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 19,951 shares; 2025Q1: 22,253 shares; 2025Q2: 23,780 shares; 2025Q3: 24,986 shares; 2025Q4: 30,222 shares; 2026Q1: 29,912 shares 29,912$582K<0.01%-310Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 7,918 shares; 2025Q4: 7,885 shares; 2026Q1: 8,424 shares 8,424$582K<0.01%+539Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 21,362 shares; 2025Q1: 16,218 shares; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 8,739 shares; 2026Q1: 10,970 shares 10,970$581K<0.01%+2,231Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,521 shares; 2025Q4: 2,483 shares; 2026Q1: 3,522 shares 3,522$580K<0.01%+1,039Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,458 shares; 2025Q1: 7,387 shares; 2025Q2: 8,654 shares; 2025Q3: 10,389 shares; 2025Q4: 11,303 shares; 2026Q1: 9,625 shares 9,625$580K<0.01%-1,678Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,734 shares; 2024Q4: 163,908 shares; 2025Q1: 163,471 shares; 2025Q2: 153,534 shares; 2025Q3: 144,106 shares; 2025Q4: 145,240 shares; 2026Q1: 143,552 shares 143,552$580K<0.01%-1,688Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 17,654 shares; 2025Q1: 14,427 shares; 2025Q2: 14,876 shares; 2025Q3: 17,337 shares; 2025Q4: 14,966 shares; 2026Q1: 14,966 shares 14,966$580K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,987 shares; 2025Q1: 6,890 shares; 2025Q2: 9,002 shares; 2025Q3: 9,004 shares; 2025Q4: 4,649 shares; 2026Q1: 4,960 shares 4,960$579K<0.01%+311Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 26,887 shares; 2025Q1: 28,445 shares; 2025Q2: 33,091 shares; 2025Q3: 34,064 shares; 2025Q4: 28,018 shares; 2026Q1: 25,666 shares 25,666$579K<0.01%-2,352Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,252 shares; 2025Q1: 8,109 shares; 2025Q2: 3,939 shares; 2025Q3: 4,347 shares; 2025Q4: 2,281 shares; 2026Q1: 2,241 shares 2,241$579K<0.01%-40Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,820 shares; 2025Q1: 25,504 shares; 2025Q2: 24,227 shares; 2025Q3: 23,005 shares; 2025Q4: 22,968 shares; 2026Q1: 22,772 shares 22,772$579K<0.01%-196Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 7,364 shares; 2025Q1: 5,219 shares; 2025Q2: 5,240 shares; 2025Q3: 5,260 shares; 2025Q4: 5,282 shares; 2026Q1: 5,640 shares 5,640$577K<0.01%+358Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 13,964 shares; 2025Q1: 15,395 shares; 2025Q2: 10,851 shares; 2025Q3: 10,968 shares; 2025Q4: 8,033 shares; 2026Q1: 6,507 shares 6,507$576K<0.01%-1,526Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares; 2026Q1: 33,588 shares 33,588$575K<0.01%+16,958Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,506 shares; 2025Q1: 3,252 shares; 2025Q2: 3,262 shares; 2025Q3: 3,799 shares; 2025Q4: 3,277 shares; 2026Q1: 3,384 shares 3,384$572K<0.01%+107Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 4,543 shares; 2026Q1: 5,460 shares 5,460$572K<0.01%+917Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 7,507 shares 7,507$571K<0.01%+4,046Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 101 shares 101$571K<0.01%+45Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 34,814 shares; 2025Q1: 34,826 shares; 2025Q2: 33,341 shares; 2025Q3: 33,339 shares; 2025Q4: 33,139 shares; 2026Q1: 32,991 shares 32,991$571K<0.01%-148Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 8,204 shares; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 15,088 shares; 2025Q4: 16,500 shares; 2026Q1: 15,540 shares 15,540$570K<0.01%-960Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,286 shares; 2025Q1: 5,362 shares; 2025Q2: 6,088 shares; 2025Q3: 5,816 shares; 2025Q4: 4,707 shares; 2026Q1: 5,775 shares 5,775$569K<0.01%+1,068Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 14,964 shares; 2025Q1: 19,533 shares; 2025Q2: 26,770 shares; 2025Q3: 25,267 shares; 2025Q4: 32,917 shares; 2026Q1: 35,739 shares 35,739$569K<0.01%+2,822Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,425 shares; 2025Q4: 31,926 shares; 2026Q1: 21,794 shares 21,794$568K<0.01%-10,132Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,383 shares; 2025Q1: 15,116 shares; 2025Q2: 7,226 shares; 2025Q3: 9,526 shares; 2025Q4: 7,291 shares; 2026Q1: 7,781 shares 7,781$567K<0.01%+490Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 18,450 shares; 2025Q1: 18,341 shares; 2025Q2: 18,219 shares; 2025Q3: 18,417 shares; 2025Q4: 18,390 shares; 2026Q1: 18,452 shares 18,452$566K<0.01%+62Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,145 shares; 2026Q1: 41,544 shares 41,544$564K<0.01%-139,601Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 6,149 shares; 2025Q1: 5,154 shares; 2025Q2: 20,604 shares; 2025Q3: not reported; 2025Q4: 10,862 shares; 2026Q1: 15,585 shares 15,585$564K<0.01%+4,723Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 34,020 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 49,570 shares; 2026Q1: 74,508 shares 74,508$562K<0.01%+24,938Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,429 shares; 2025Q4: 5,322 shares; 2026Q1: 5,341 shares 5,341$562K<0.01%+19Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 25,046 shares; 2025Q1: 14,280 shares; 2025Q2: 9,760 shares; 2025Q3: 9,512 shares; 2025Q4: 8,864 shares; 2026Q1: 8,951 shares 8,951$561K<0.01%+87Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,322 shares; 2025Q2: 32,684 shares; 2025Q3: 15,579 shares; 2025Q4: 13,510 shares; 2026Q1: 13,823 shares 13,823$560K<0.01%+313Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 24,333 shares; 2025Q1: 21,072 shares; 2025Q2: 17,029 shares; 2025Q3: 16,220 shares; 2025Q4: 14,485 shares; 2026Q1: 14,451 shares 14,451$559K<0.01%-34Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 10,444 shares; 2025Q1: 10,352 shares; 2025Q2: 36,973 shares; 2025Q3: 83,872 shares; 2025Q4: 101,012 shares; 2026Q1: 53,088 shares 53,088$558K<0.01%-47,924Timeline
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: 7,207 shares; 2025Q4: not reported; 2026Q1: 11,325 shares 11,325$556K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 1,720 shares; 2026Q1: 2,168 shares 2,168$553K<0.01%+448Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,765 shares; 2025Q1: 1,884 shares; 2025Q2: 2,039 shares; 2025Q3: 3,517 shares; 2025Q4: 3,139 shares; 2026Q1: 6,262 shares 6,262$552K<0.01%+3,123Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 4,529 shares; 2026Q1: 5,672 shares 5,672$552K<0.01%+1,143Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 11,915 shares 11,915$551K<0.01%+4,099Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 8,170 shares; 2025Q1: 7,573 shares; 2025Q2: 13,965 shares; 2025Q3: 15,677 shares; 2025Q4: 15,179 shares; 2026Q1: 15,514 shares 15,514$550K<0.01%+335Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 19,307 shares; 2025Q1: 22,967 shares; 2025Q2: 13,167 shares; 2025Q3: 26,503 shares; 2025Q4: 26,897 shares; 2026Q1: 25,530 shares 25,530$550K<0.01%-1,367Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 13,768 shares; 2025Q1: 10,429 shares; 2025Q2: 12,009 shares; 2025Q3: 15,598 shares; 2025Q4: 15,507 shares; 2026Q1: 10,985 shares 10,985$549K<0.01%-4,522Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 28,335 shares; 2025Q1: 16,017 shares; 2025Q2: 9,201 shares; 2025Q3: 8,891 shares; 2025Q4: 7,669 shares; 2026Q1: 7,868 shares 7,868$549K<0.01%+199Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,793 shares; 2025Q1: 11,923 shares; 2025Q2: 13,631 shares; 2025Q3: 13,554 shares; 2025Q4: 13,052 shares; 2026Q1: 12,743 shares 12,743$547K<0.01%-309Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 18,904 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$546K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 19,430 shares; 2025Q4: 19,443 shares; 2026Q1: 13,568 shares 13,568$545K<0.01%-5,875Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 8,901 shares; 2025Q1: 9,142 shares; 2025Q2: 9,493 shares; 2025Q3: 10,036 shares; 2025Q4: 9,702 shares; 2026Q1: 9,870 shares 9,870$542K<0.01%+168Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,879 shares; 2025Q1: 9,106 shares; 2025Q2: 8,824 shares; 2025Q3: 9,053 shares; 2025Q4: 8,723 shares; 2026Q1: 8,369 shares 8,369$541K<0.01%-354Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,319 shares; 2025Q1: 8,428 shares; 2025Q2: 8,349 shares; 2025Q3: 8,388 shares; 2025Q4: 9,112 shares; 2026Q1: 9,247 shares 9,247$541K<0.01%+135Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,492 shares; 2025Q1: 3,602 shares; 2025Q2: 3,090 shares; 2025Q3: 3,920 shares; 2025Q4: 3,022 shares; 2026Q1: 3,528 shares 3,528$540K<0.01%+506Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 18,958 shares; 2025Q1: 21,145 shares; 2025Q2: 18,983 shares; 2025Q3: 19,469 shares; 2025Q4: 16,391 shares; 2026Q1: 18,229 shares 18,229$539K<0.01%+1,838Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 7,962 shares; 2025Q1: 17,050 shares; 2025Q2: 32,004 shares; 2025Q3: 28,070 shares; 2025Q4: 13,373 shares; 2026Q1: 13,680 shares 13,680$539K<0.01%+307Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 36,599 shares; 2025Q1: 43,650 shares; 2025Q2: 41,233 shares; 2025Q3: 40,657 shares; 2025Q4: 25,436 shares; 2026Q1: 25,296 shares 25,296$537K<0.01%-140Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,183 shares; 2025Q1: 3,635 shares; 2025Q2: 9,070 shares; 2025Q3: 9,117 shares; 2025Q4: 9,153 shares; 2026Q1: 9,184 shares 9,184$537K<0.01%+31Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 101,065 shares; 2025Q1: 94,993 shares; 2025Q2: 102,060 shares; 2025Q3: 102,152 shares; 2025Q4: 86,912 shares; 2026Q1: 73,092 shares 73,092$531K<0.01%-13,820Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,573 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,285 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$530K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 43,691 shares; 2025Q1: 42,645 shares; 2025Q2: 28,408 shares; 2025Q3: 27,540 shares; 2025Q4: 28,873 shares; 2026Q1: 29,399 shares 29,399$529K<0.01%+526Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 30,885 shares; 2025Q4: 30,885 shares; 2026Q1: 30,885 shares 30,885$529K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,717 shares; 2025Q1: 6,046 shares; 2025Q2: 6,038 shares; 2025Q3: 6,824 shares; 2025Q4: 6,320 shares; 2026Q1: 5,817 shares 5,817$527K<0.01%-503Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 25,207 shares; 2025Q1: 30,795 shares; 2025Q2: 26,025 shares; 2025Q3: 21,442 shares; 2025Q4: 12,693 shares; 2026Q1: 12,473 shares 12,473$525K<0.01%-220Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,535 shares; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 6,131 shares; 2025Q4: 8,075 shares; 2026Q1: 7,002 shares 7,002$524K<0.01%-1,073Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,609 shares; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 10,027 shares; 2025Q4: 15,072 shares; 2026Q1: 14,869 shares 14,869$522K<0.01%-203Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,954 shares; 2026Q1: 2,994 shares 2,994$521K<0.01%+40Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 16,177 shares; 2025Q1: 11,454 shares; 2025Q2: 11,934 shares; 2025Q3: 15,795 shares; 2025Q4: 11,288 shares; 2026Q1: 20,559 shares 20,559$520K<0.01%+9,271Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 6,634 shares; 2025Q4: 10,025 shares; 2026Q1: 9,941 shares 9,941$514K<0.01%-84Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 21,590 shares; 2025Q1: 23,866 shares; 2025Q2: 20,179 shares; 2025Q3: 22,133 shares; 2025Q4: 24,220 shares; 2026Q1: 27,129 shares 27,129$513K<0.01%+2,909Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,103 shares; 2025Q1: 7,174 shares; 2025Q2: 6,111 shares; 2025Q3: 6,441 shares; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795$513K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 17,150 shares; 2025Q1: 18,754 shares; 2025Q2: 22,224 shares; 2025Q3: 23,031 shares; 2025Q4: 22,956 shares; 2026Q1: 35,150 shares 35,150$512K<0.01%+12,194Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 4,855 shares; 2025Q4: 2,415 shares; 2026Q1: 4,931 shares 4,931$512K<0.01%+2,516Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 11,397 shares; 2025Q2: 14,802 shares; 2025Q3: 54,284 shares; 2025Q4: 29,952 shares; 2026Q1: 22,359 shares 22,359$512K<0.01%-7,593Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 13,103 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 14,708 shares; 2025Q4: 16,271 shares; 2026Q1: 15,175 shares 15,175$512K<0.01%-1,096Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 9,872 shares; 2025Q1: 9,949 shares; 2025Q2: 8,471 shares; 2025Q3: 8,195 shares; 2025Q4: 9,476 shares; 2026Q1: 9,020 shares 9,020$510K<0.01%-456Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,077 shares; 2025Q1: 8,175 shares; 2025Q2: 7,063 shares; 2025Q3: 7,324 shares; 2025Q4: 5,042 shares; 2026Q1: 8,128 shares 8,128$508K<0.01%+3,086Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 20,517 shares; 2025Q1: 20,110 shares; 2025Q2: 21,057 shares; 2025Q3: 22,137 shares; 2025Q4: 16,948 shares; 2026Q1: 12,265 shares 12,265$508K<0.01%-4,683Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,182 shares; 2024Q4: 211,118 shares; 2025Q1: 160,936 shares; 2025Q2: 133,946 shares; 2025Q3: 114,329 shares; 2025Q4: 99,416 shares; 2026Q1: 64,688 shares 64,688$507K<0.01%-34,728Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 11,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,217 shares; 2025Q4: 16,449 shares; 2026Q1: 26,458 shares 26,458$507K<0.01%+10,009Timeline
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: 5,558 shares; 2025Q3: 8,201 shares; 2025Q4: 5,577 shares; 2026Q1: 5,350 shares 5,350$506K<0.01%-227Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,173 shares; 2025Q1: 10,173 shares; 2025Q2: 10,173 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares; 2026Q1: 10,173 shares 10,173$501K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 33,205 shares; 2025Q1: 37,597 shares; 2025Q2: 37,205 shares; 2025Q3: 38,211 shares; 2025Q4: 25,938 shares; 2026Q1: 33,280 shares 33,280$499K<0.01%+7,342Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 38,296 shares; 2025Q1: 22,929 shares; 2025Q2: 12,763 shares; 2025Q3: 15,940 shares; 2025Q4: 13,817 shares; 2026Q1: 13,930 shares 13,930$498K<0.01%+113Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 25,195 shares; 2025Q1: 72,212 shares; 2025Q2: 75,180 shares; 2025Q3: 71,419 shares; 2025Q4: 70,542 shares; 2026Q1: 68,814 shares 68,814$498K<0.01%-1,728Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 9,947 shares; 2025Q4: 8,109 shares; 2026Q1: 10,856 shares 10,856$495K<0.01%+2,747Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 174,242 shares; 2025Q1: 173,840 shares; 2025Q2: 171,353 shares; 2025Q3: 168,350 shares; 2025Q4: 168,607 shares; 2026Q1: 168,188 shares 168,188$494K<0.01%-419Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,049 shares; 2025Q1: 2,067 shares; 2025Q2: 1,937 shares; 2025Q3: 1,958 shares; 2025Q4: 2,023 shares; 2026Q1: 1,997 shares 1,997$493K<0.01%-26Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,574 shares; 2024Q4: 265,749 shares; 2025Q1: 276,533 shares; 2025Q2: 55,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,445 shares 50,445$493K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 14,813 shares; 2025Q1: 14,723 shares; 2025Q2: 13,947 shares; 2025Q3: 14,178 shares; 2025Q4: 13,179 shares; 2026Q1: 11,965 shares 11,965$492K<0.01%-1,214Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: not reported; 2025Q1: 20,580 shares; 2025Q2: not reported; 2025Q3: 13,797 shares; 2025Q4: 12,362 shares; 2026Q1: 12,539 shares 12,539$490K<0.01%+177Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 65,752 shares; 2025Q1: 69,958 shares; 2025Q2: 77,527 shares; 2025Q3: 83,437 shares; 2025Q4: 67,978 shares; 2026Q1: 60,018 shares 60,018$487K<0.01%-7,960Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 17,071 shares; 2025Q1: 17,361 shares; 2025Q2: 15,193 shares; 2025Q3: 16,351 shares; 2025Q4: 15,747 shares; 2026Q1: 15,459 shares 15,459$487K<0.01%-288Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 9,222 shares; 2025Q1: 9,222 shares; 2025Q2: 9,222 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares; 2026Q1: 9,222 shares 9,222$487K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 32,875 shares; 2025Q1: 31,351 shares; 2025Q2: 166,737 shares; 2025Q3: 32,366 shares; 2025Q4: 33,081 shares; 2026Q1: 34,099 shares 34,099$486K<0.01%+1,018Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,214 shares; 2025Q1: 19,165 shares; 2025Q2: 17,869 shares; 2025Q3: 18,013 shares; 2025Q4: 16,788 shares; 2026Q1: 12,051 shares 12,051$486K<0.01%-4,737Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: 3,042 shares; 2026Q1: 4,128 shares 4,128$483K<0.01%+1,086Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 27,465 shares; 2025Q1: 22,628 shares; 2025Q2: 20,405 shares; 2025Q3: 33,627 shares; 2025Q4: 31,270 shares; 2026Q1: 52,661 shares 52,661$481K<0.01%+21,391Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 12,124 shares; 2025Q1: 9,295 shares; 2025Q2: 11,534 shares; 2025Q3: 8,296 shares; 2025Q4: 16,436 shares; 2026Q1: 8,151 shares 8,151$481K<0.01%-8,285Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,457 shares 18,457$480K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,505 shares; 2024Q4: 325,813 shares; 2025Q1: 325,912 shares; 2025Q2: 319,048 shares; 2025Q3: 323,949 shares; 2025Q4: 227,221 shares; 2026Q1: 16,998 shares 16,998$480K<0.01%-210,223Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,793 shares; 2026Q1: 23,911 shares 23,911$478K<0.01%+12,118Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,264 shares; 2025Q1: 4,746 shares; 2025Q2: 4,427 shares; 2025Q3: 5,116 shares; 2025Q4: 5,178 shares; 2026Q1: 5,186 shares 5,186$476K<0.01%+8Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,153 shares; 2024Q4: 157,083 shares; 2025Q1: 157,083 shares; 2025Q2: 314,166 shares; 2025Q3: 157,083 shares; 2025Q4: 157,083 shares; 2026Q1: 73,956 shares 73,956$476K<0.01%-83,127Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 35,356 shares; 2025Q1: 154,846 shares; 2025Q2: 74,169 shares; 2025Q3: 75,771 shares; 2025Q4: 68,946 shares; 2026Q1: 73,977 shares 73,977$472K<0.01%+5,031Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$470K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 3,532 shares; 2026Q1: 3,362 shares 3,362$470K<0.01%-170Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,034 shares; 2025Q3: not reported; 2025Q4: 22,170 shares; 2026Q1: 31,460 shares 31,460$468K<0.01%+9,290Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: not reported; 2026Q1: 3,289 shares 3,289$468K<0.01%newTimeline
UNFIUNITED NAT 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: 10,774 shares; 2025Q4: 7,166 shares; 2026Q1: 10,351 shares 10,351$466K<0.01%+3,185Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 85,379 shares; 2025Q1: 104,090 shares; 2025Q2: 82,836 shares; 2025Q3: 87,567 shares; 2025Q4: 87,179 shares; 2026Q1: 83,044 shares 83,044$466K<0.01%-4,135Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,965 shares; 2025Q1: 7,066 shares; 2025Q2: 6,721 shares; 2025Q3: 6,726 shares; 2025Q4: 6,004 shares; 2026Q1: 2,738 shares 2,738$466K<0.01%-3,266Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 22,389 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 21,329 shares; 2025Q4: 33,616 shares; 2026Q1: 19,641 shares 19,641$465K<0.01%-13,975Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,126 shares; 2025Q1: 4,605 shares; 2025Q2: 3,336 shares; 2025Q3: 3,226 shares; 2025Q4: 3,384 shares; 2026Q1: 3,101 shares 3,101$464K<0.01%-283Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,820 shares; 2025Q1: 6,104 shares; 2025Q2: 7,819 shares; 2025Q3: 7,878 shares; 2025Q4: 8,670 shares; 2026Q1: 8,246 shares 8,246$459K<0.01%-424Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: not reported; 2025Q2: 6,432 shares; 2025Q3: 6,696 shares; 2025Q4: 10,671 shares; 2026Q1: 10,433 shares 10,433$457K<0.01%-238Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,181 shares; 2026Q1: 5,382 shares 5,382$455K<0.01%-1,799Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: 20,216 shares; 2025Q1: 21,026 shares; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 8,987 shares; 2026Q1: 8,987 shares 8,987$455K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,446 shares; 2024Q4: 41,007 shares; 2025Q1: 36,731 shares; 2025Q2: 35,888 shares; 2025Q3: 38,767 shares; 2025Q4: 30,679 shares; 2026Q1: 26,582 shares 26,582$455K<0.01%-4,097Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,183 shares; 2025Q1: 24,538 shares; 2025Q2: 19,938 shares; 2025Q3: 26,823 shares; 2025Q4: 19,975 shares; 2026Q1: 33,836 shares 33,836$453K<0.01%+13,861Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,498 shares; 2025Q4: 2,403 shares; 2026Q1: 2,733 shares 2,733$453K<0.01%+330Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 849 shares; 2025Q1: 963 shares; 2025Q2: 869 shares; 2025Q3: 894 shares; 2025Q4: 905 shares; 2026Q1: 791 shares 791$453K<0.01%-114Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596 shares; 2025Q3: 7,806 shares; 2025Q4: 5,737 shares; 2026Q1: 13,215 shares 13,215$450K<0.01%+7,478Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares 3,717$448K<0.01%0Timeline
TDSTELEPHONE & DATA 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: 7,417 shares; 2025Q4: 9,768 shares; 2026Q1: 10,631 shares 10,631$448K<0.01%+863Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 16,994 shares; 2025Q1: 18,143 shares; 2025Q2: 19,474 shares; 2025Q3: 19,810 shares; 2025Q4: 18,468 shares; 2026Q1: 34,095 shares 34,095$447K<0.01%+15,627Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 56,443 shares; 2025Q1: 32,308 shares; 2025Q2: 31,049 shares; 2025Q3: 32,330 shares; 2025Q4: 32,520 shares; 2026Q1: 34,475 shares 34,475$447K<0.01%+1,955Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 24,239 shares; 2025Q1: 22,666 shares; 2025Q2: 22,717 shares; 2025Q3: 22,909 shares; 2025Q4: 21,131 shares; 2026Q1: 13,380 shares 13,380$447K<0.01%-7,751Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,239 shares; 2025Q1: 7,417 shares; 2025Q2: 7,194 shares; 2025Q3: 8,030 shares; 2025Q4: 7,602 shares; 2026Q1: 6,231 shares 6,231$444K<0.01%-1,371Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,951 shares; 2025Q4: not reported; 2026Q1: 18,316 shares 18,316$442K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 6,151 shares 6,151$442K<0.01%-40Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares; 2026Q1: 21,382 shares 21,382$440K<0.01%+747Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 28,070 shares; 2025Q1: 26,840 shares; 2025Q2: 21,279 shares; 2025Q3: 26,653 shares; 2025Q4: not reported; 2026Q1: 30,649 shares 30,649$440K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 8,648 shares; 2025Q1: not reported; 2025Q2: 8,653 shares; 2025Q3: 8,870 shares; 2025Q4: 8,960 shares; 2026Q1: 9,068 shares 9,068$439K<0.01%+108Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 11,366 shares; 2025Q3: 12,892 shares; 2025Q4: not reported; 2026Q1: 16,584 shares 16,584$438K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,524 shares; 2025Q1: 4,415 shares; 2025Q2: not reported; 2025Q3: 2,904 shares; 2025Q4: 4,602 shares; 2026Q1: 5,889 shares 5,889$438K<0.01%+1,287Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,192 shares; 2024Q4: 15,970 shares; 2025Q1: 14,450 shares; 2025Q2: 14,915 shares; 2025Q3: 14,822 shares; 2025Q4: 16,801 shares; 2026Q1: 38,770 shares 38,770$437K<0.01%+21,969Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 19,755 shares; 2025Q1: 19,790 shares; 2025Q2: 18,452 shares; 2025Q3: 11,812 shares; 2025Q4: 7,793 shares; 2026Q1: 4,391 shares 4,391$437K<0.01%-3,402Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 30,030 shares; 2025Q1: 26,539 shares; 2025Q2: 15,852 shares; 2025Q3: 11,758 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares 6,196$436K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 43,226 shares; 2025Q1: 42,337 shares; 2025Q2: 37,871 shares; 2025Q3: 40,822 shares; 2025Q4: 16,248 shares; 2026Q1: 16,425 shares 16,425$436K<0.01%+177Timeline
BILTBLACKROCK 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: 15,175 shares 15,175$435K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,910 shares; 2026Q1: 23,424 shares 23,424$435K<0.01%-486Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,573 shares; 2025Q1: 9,164 shares; 2025Q2: 8,393 shares; 2025Q3: 8,430 shares; 2025Q4: 7,179 shares; 2026Q1: 5,562 shares 5,562$434K<0.01%-1,617Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 2,749 shares 2,749$434K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,421 shares; 2026Q1: 4,655 shares 4,655$434K<0.01%+234Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares; 2026Q1: 9,354 shares 9,354$433K<0.01%-3,590Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: not reported; 2025Q3: 13,315 shares; 2025Q4: 14,070 shares; 2026Q1: 14,223 shares 14,223$433K<0.01%+153Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,486 shares; 2025Q1: 7,752 shares; 2025Q2: 7,912 shares; 2025Q3: 8,875 shares; 2025Q4: not reported; 2026Q1: 7,882 shares 7,882$432K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 26,141 shares; 2025Q1: 24,570 shares; 2025Q2: 25,976 shares; 2025Q3: 22,609 shares; 2025Q4: 20,919 shares; 2026Q1: 16,527 shares 16,527$431K<0.01%-4,392Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429$429K<0.01%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,897 shares; 2025Q1: 16,897 shares; 2025Q2: 16,897 shares; 2025Q3: 16,897 shares; 2025Q4: 16,897 shares; 2026Q1: 16,897 shares 16,897$429K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 89,944 shares; 2025Q1: 72,939 shares; 2025Q2: 65,435 shares; 2025Q3: 64,331 shares; 2025Q4: 52,193 shares; 2026Q1: 53,271 shares 53,271$428K<0.01%+1,078Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 9,759 shares; 2025Q4: 5,050 shares; 2026Q1: 10,564 shares 10,564$428K<0.01%+5,514Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,357 shares; 2025Q1: 15,695 shares; 2025Q2: 14,740 shares; 2025Q3: 13,446 shares; 2025Q4: 6,581 shares; 2026Q1: 4,694 shares 4,694$426K<0.01%-1,887Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,060 shares; 2025Q1: 14,856 shares; 2025Q2: 14,067 shares; 2025Q3: 13,692 shares; 2025Q4: 12,487 shares; 2026Q1: 10,843 shares 10,843$424K<0.01%-1,644Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,431 shares; 2025Q1: 6,266 shares; 2025Q2: 6,309 shares; 2025Q3: 6,320 shares; 2025Q4: 7,881 shares; 2026Q1: 7,307 shares 7,307$424K<0.01%-574Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,893 shares; 2024Q4: 87,561 shares; 2025Q1: 85,756 shares; 2025Q2: 79,892 shares; 2025Q3: 69,168 shares; 2025Q4: 43,832 shares; 2026Q1: 44,991 shares 44,991$422K<0.01%+1,159Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 5,419 shares; 2025Q1: 5,774 shares; 2025Q2: 7,599 shares; 2025Q3: 7,916 shares; 2025Q4: 7,941 shares; 2026Q1: 9,871 shares 9,871$420K<0.01%+1,930Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,650 shares; 2025Q4: 45,262 shares; 2026Q1: 46,513 shares 46,513$420K<0.01%+1,251Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,699 shares; 2025Q1: 4,760 shares; 2025Q2: 3,581 shares; 2025Q3: 3,925 shares; 2025Q4: 3,917 shares; 2026Q1: 3,831 shares 3,831$418K<0.01%-86Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$415K<0.01%0Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 18,962 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,379 shares; 2025Q4: 17,977 shares; 2026Q1: 16,472 shares 16,472$415K<0.01%-1,505Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 5,386 shares; 2026Q1: 5,490 shares 5,490$413K<0.01%+104Timeline
BHRBBURKE HERBERT 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: 6,626 shares; 2025Q3: 6,673 shares; 2025Q4: 6,626 shares; 2026Q1: 6,626 shares 6,626$413K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 24,979 shares; 2026Q1: 23,443 shares 23,443$413K<0.01%-1,536Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 8,268 shares; 2025Q1: 9,084 shares; 2025Q2: 7,660 shares; 2025Q3: 9,934 shares; 2025Q4: 7,965 shares; 2026Q1: 7,537 shares 7,537$412K<0.01%-428Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,232 shares; 2025Q1: 4,021 shares; 2025Q2: 3,261 shares; 2025Q3: 3,609 shares; 2025Q4: 3,686 shares; 2026Q1: 3,029 shares 3,029$411K<0.01%-657Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 6,141 shares; 2025Q2: 8,641 shares; 2025Q3: 8,641 shares; 2025Q4: 6,141 shares; 2026Q1: 6,141 shares 6,141$411K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,092 shares; 2025Q2: 11,205 shares; 2025Q3: 10,853 shares; 2025Q4: 41,191 shares; 2026Q1: 40,619 shares 40,619$409K<0.01%-572Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 33,313 shares; 2025Q1: 62,182 shares; 2025Q2: 29,367 shares; 2025Q3: 51,102 shares; 2025Q4: 26,983 shares; 2026Q1: 31,661 shares 31,661$408K<0.01%+4,678Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 6,535 shares; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$408K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 46,055 shares; 2025Q4: 16,729 shares; 2026Q1: 20,968 shares 20,968$407K<0.01%+4,239Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 13,267 shares; 2025Q1: 11,281 shares; 2025Q2: 9,772 shares; 2025Q3: 11,235 shares; 2025Q4: 9,960 shares; 2026Q1: 9,144 shares 9,144$406K<0.01%-816Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares 9,927$405K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,040 shares; 2025Q1: 9,720 shares; 2025Q2: 8,514 shares; 2025Q3: 8,890 shares; 2025Q4: 8,885 shares; 2026Q1: 9,035 shares 9,035$404K<0.01%+150Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 19,856 shares; 2025Q2: 9,216 shares; 2025Q3: 10,065 shares; 2025Q4: 8,368 shares; 2026Q1: 8,251 shares 8,251$404K<0.01%-117Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 24,176 shares; 2025Q1: 33,816 shares; 2025Q2: 29,310 shares; 2025Q3: 37,637 shares; 2025Q4: 38,038 shares; 2026Q1: 36,131 shares 36,131$404K<0.01%-1,907Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 10,938 shares; 2025Q1: 32,864 shares; 2025Q2: 28,503 shares; 2025Q3: 34,225 shares; 2025Q4: 16,987 shares; 2026Q1: 11,895 shares 11,895$403K<0.01%-5,092Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,046 shares; 2024Q4: 70,985 shares; 2025Q1: 78,764 shares; 2025Q2: 46,147 shares; 2025Q3: 39,035 shares; 2025Q4: 31,987 shares; 2026Q1: 86,992 shares 86,992$400K<0.01%+55,005Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: 11,512 shares; 2025Q3: 11,543 shares; 2025Q4: 11,568 shares; 2026Q1: 11,573 shares 11,573$400K<0.01%+5Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 12,314 shares; 2025Q1: 7,496 shares; 2025Q2: 8,371 shares; 2025Q3: 12,109 shares; 2025Q4: 8,585 shares; 2026Q1: 8,537 shares 8,537$399K<0.01%-48Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,985 shares; 2024Q4: 23,985 shares; 2025Q1: 23,985 shares; 2025Q2: 23,985 shares; 2025Q3: 11,992 shares; 2025Q4: 56,992 shares; 2026Q1: 11,019 shares 11,019$399K<0.01%-45,973Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 3,201 shares; 2025Q3: 3,942 shares; 2025Q4: 4,271 shares; 2026Q1: 4,272 shares 4,272$398K<0.01%+1Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 3,756 shares; 2025Q1: 3,564 shares; 2025Q2: 3,912 shares; 2025Q3: 3,695 shares; 2025Q4: 3,817 shares; 2026Q1: 3,578 shares 3,578$397K<0.01%-239Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 8,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,333 shares; 2025Q4: not reported; 2026Q1: 20,778 shares 20,778$397K<0.01%newTimeline
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: 10,234 shares; 2025Q4: 14,397 shares; 2026Q1: 8,653 shares 8,653$396K<0.01%-5,744Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,675 shares; 2025Q1: 7,061 shares; 2025Q2: 6,622 shares; 2025Q3: 6,614 shares; 2025Q4: 8,093 shares; 2026Q1: 7,107 shares 7,107$396K<0.01%-986Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 48,651 shares; 2025Q1: 115,202 shares; 2025Q2: 56,987 shares; 2025Q3: 57,775 shares; 2025Q4: 61,685 shares; 2026Q1: 63,668 shares 63,668$395K<0.01%+1,983Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 5,550 shares; 2025Q4: 5,484 shares; 2026Q1: 6,708 shares 6,708$395K<0.01%+1,224Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,137 shares; 2025Q1: 8,367 shares; 2025Q2: 12,716 shares; 2025Q3: 19,891 shares; 2025Q4: 14,665 shares; 2026Q1: 7,276 shares 7,276$394K<0.01%-7,389Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,331 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 7,656 shares; 2025Q4: 5,898 shares; 2026Q1: 4,749 shares 4,749$394K<0.01%-1,149Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: not reported; 2026Q1: 5,664 shares 5,664$392K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 4,276 shares 4,276$392K<0.01%-304Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,124 shares; 2024Q4: 42,194 shares; 2025Q1: 43,597 shares; 2025Q2: 41,704 shares; 2025Q3: 41,413 shares; 2025Q4: 14,137 shares; 2026Q1: 10,742 shares 10,742$391K<0.01%-3,395Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 26,090 shares; 2025Q1: 28,931 shares; 2025Q2: 19,577 shares; 2025Q3: 19,224 shares; 2025Q4: 17,125 shares; 2026Q1: 14,490 shares 14,490$390K<0.01%-2,635Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,189 shares; 2025Q4: 9,366 shares; 2026Q1: 9,642 shares 9,642$390K<0.01%+276Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 11,377 shares; 2026Q1: 11,596 shares 11,596$389K<0.01%+219Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 13,528 shares; 2026Q1: 11,294 shares 11,294$387K<0.01%-2,234Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares 8,280$387K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 35,277 shares; 2025Q1: 55,932 shares; 2025Q2: 28,040 shares; 2025Q3: 34,971 shares; 2025Q4: 33,904 shares; 2026Q1: 34,746 shares 34,746$384K<0.01%+842Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,252 shares; 2025Q2: 1,051 shares; 2025Q3: 1,240 shares; 2025Q4: 1,152 shares; 2026Q1: 1,199 shares 1,199$383K<0.01%+47Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 8,275 shares; 2025Q1: not reported; 2025Q2: 8,701 shares; 2025Q3: 9,617 shares; 2025Q4: 9,620 shares; 2026Q1: 8,942 shares 8,942$380K<0.01%-678Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares; 2026Q1: 3,134 shares 3,134$379K<0.01%-5,267Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,249 shares; 2025Q1: 10,056 shares; 2025Q2: 9,848 shares; 2025Q3: 14,337 shares; 2025Q4: 11,810 shares; 2026Q1: 11,740 shares 11,740$378K<0.01%-70Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,482 shares; 2024Q4: 53,300 shares; 2025Q1: 53,973 shares; 2025Q2: 50,224 shares; 2025Q3: 63,709 shares; 2025Q4: 69,893 shares; 2026Q1: 103,147 shares 103,147$378K<0.01%+33,254Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,719 shares; 2024Q4: 78,638 shares; 2025Q1: 91,760 shares; 2025Q2: 79,713 shares; 2025Q3: 27,035 shares; 2025Q4: 37,224 shares; 2026Q1: 40,623 shares 40,623$377K<0.01%+3,399Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,318 shares; 2025Q1: 10,332 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares; 2025Q4: 10,002 shares; 2026Q1: 10,011 shares 10,011$375K<0.01%+9Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 27,899 shares; 2025Q1: 26,647 shares; 2025Q2: 25,791 shares; 2025Q3: 27,456 shares; 2025Q4: 24,884 shares; 2026Q1: 24,844 shares 24,844$375K<0.01%-40Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 7,866 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 10,328 shares; 2025Q4: not reported; 2026Q1: 11,309 shares 11,309$374K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,320 shares; 2025Q1: 233,519 shares; 2025Q2: 82,532 shares; 2025Q3: 35,816 shares; 2025Q4: 26,802 shares; 2026Q1: 34,776 shares 34,776$373K<0.01%+7,974Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,913 shares; 2025Q1: 6,234 shares; 2025Q2: 8,768 shares; 2025Q3: 9,826 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares 8,183$372K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: 3,020 shares; 2025Q3: 3,650 shares; 2025Q4: not reported; 2026Q1: 4,095 shares 4,095$372K<0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,491 shares; 2025Q1: not reported; 2025Q2: 10,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,813 shares 8,813$372K<0.01%newTimeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,355 shares; 2025Q3: 12,310 shares; 2025Q4: 12,342 shares; 2026Q1: 12,358 shares 12,358$371K<0.01%+16Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,898 shares; 2025Q1: 12,916 shares; 2025Q2: 9,601 shares; 2025Q3: 8,545 shares; 2025Q4: 5,331 shares; 2026Q1: 6,101 shares 6,101$371K<0.01%+770Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 31,607 shares; 2025Q1: 28,787 shares; 2025Q2: 20,794 shares; 2025Q3: 25,433 shares; 2025Q4: 34,127 shares; 2026Q1: 34,227 shares 34,227$371K<0.01%+100Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 14,045 shares; 2025Q1: 24,956 shares; 2025Q2: 12,546 shares; 2025Q3: 16,216 shares; 2025Q4: 8,143 shares; 2026Q1: 14,398 shares 14,398$369K<0.01%+6,255Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,884 shares; 2025Q1: 4,874 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares 4,898$368K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,198 shares; 2025Q4: 8,743 shares; 2026Q1: 9,085 shares 9,085$368K<0.01%+342Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 29,650 shares; 2025Q1: 27,478 shares; 2025Q2: not reported; 2025Q3: 22,896 shares; 2025Q4: 23,183 shares; 2026Q1: 27,590 shares 27,590$367K<0.01%+4,407Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,269 shares; 2025Q1: 48,511 shares; 2025Q2: 36,435 shares; 2025Q3: 38,898 shares; 2025Q4: 42,440 shares; 2026Q1: 38,694 shares 38,694$367K<0.01%-3,746Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares 14,740$367K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,183 shares; 2025Q1: 8,667 shares; 2025Q2: 8,836 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,968 shares 8,968$366K<0.01%+301Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,838 shares; 2025Q1: 3,946 shares; 2025Q2: 6,060 shares; 2025Q3: 4,539 shares; 2025Q4: 4,022 shares; 2026Q1: 4,009 shares 4,009$366K<0.01%-13Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,121 shares; 2025Q1: 6,481 shares; 2025Q2: 6,591 shares; 2025Q3: 8,698 shares; 2025Q4: 6,434 shares; 2026Q1: 6,428 shares 6,428$365K<0.01%-6Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 8,965 shares; 2025Q1: 8,748 shares; 2025Q2: 9,950 shares; 2025Q3: 10,782 shares; 2025Q4: 9,503 shares; 2026Q1: 8,002 shares 8,002$363K<0.01%-1,501Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 5,379 shares; 2026Q1: 5,282 shares 5,282$361K<0.01%-97Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,996 shares; 2026Q1: 9,996 shares 9,996$361K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,284 shares; 2026Q1: 6,048 shares 6,048$360K<0.01%-236Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 21,834 shares; 2025Q1: 14,544 shares; 2025Q2: not reported; 2025Q3: 27,666 shares; 2025Q4: 35,996 shares; 2026Q1: 51,460 shares 51,460$358K<0.01%+15,464Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 5,272 shares; 2025Q4: 5,047 shares; 2026Q1: 5,047 shares 5,047$358K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 5,893 shares 5,893$356K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,806 shares; 2024Q4: 45,432 shares; 2025Q1: 42,088 shares; 2025Q2: 38,500 shares; 2025Q3: 27,887 shares; 2025Q4: 30,623 shares; 2026Q1: 31,124 shares 31,124$356K<0.01%+501Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,143 shares; 2025Q2: 31,903 shares; 2025Q3: 90,696 shares; 2025Q4: 34,911 shares; 2026Q1: 22,577 shares 22,577$356K<0.01%-12,334Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 19,278 shares; 2025Q1: 16,594 shares; 2025Q2: 16,510 shares; 2025Q3: 20,186 shares; 2025Q4: 16,980 shares; 2026Q1: 17,701 shares 17,701$354K<0.01%+721Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,606 shares; 2025Q1: 5,000 shares; 2025Q2: 5,100 shares; 2025Q3: 6,474 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$353K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 5,123 shares 5,123$351K<0.01%+2,100Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares; 2026Q1: 4,747 shares 4,747$350K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,696 shares 3,696$348K<0.01%newTimeline
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: not reported; 2025Q4: 32,664 shares; 2026Q1: 32,298 shares 32,298$346K<0.01%-366Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 19,165 shares; 2025Q1: 12,312 shares; 2025Q2: 13,317 shares; 2025Q3: 12,970 shares; 2025Q4: 10,872 shares; 2026Q1: 11,755 shares 11,755$346K<0.01%+883Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,984 shares; 2025Q4: 30,650 shares; 2026Q1: 18,247 shares 18,247$346K<0.01%-12,403Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,284 shares; 2024Q4: 38,733 shares; 2025Q1: 33,690 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares 4,894$344K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,416 shares; 2025Q1: 11,688 shares; 2025Q2: 12,023 shares; 2025Q3: 11,285 shares; 2025Q4: 7,496 shares; 2026Q1: 4,713 shares 4,713$343K<0.01%-2,783Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 6,916 shares; 2025Q4: 4,851 shares; 2026Q1: 5,020 shares 5,020$343K<0.01%+169Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,305 shares; 2026Q1: 3,303 shares 3,303$342K<0.01%-2Timeline
IBNDSPDR 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: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 11,010 shares 11,010$342K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 19,218 shares; 2025Q1: 18,920 shares; 2025Q2: 19,349 shares; 2025Q3: 22,831 shares; 2025Q4: 20,239 shares; 2026Q1: 26,436 shares 26,436$342K<0.01%+6,197Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,709 shares; 2024Q4: 226,018 shares; 2025Q1: 158,659 shares; 2025Q2: 132,427 shares; 2025Q3: 110,098 shares; 2025Q4: 106,742 shares; 2026Q1: 73,506 shares 73,506$342K<0.01%-33,236Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 9,550 shares; 2025Q1: 5,723 shares; 2025Q2: 5,197 shares; 2025Q3: 7,707 shares; 2025Q4: 4,249 shares; 2026Q1: 6,750 shares 6,750$340K<0.01%+2,501Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 12,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,398 shares; 2025Q4: not reported; 2026Q1: 13,289 shares 13,289$339K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: not reported; 2025Q1: 63,963 shares; 2025Q2: 75,127 shares; 2025Q3: 76,094 shares; 2025Q4: 22,614 shares; 2026Q1: 22,614 shares 22,614$338K<0.01%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,329 shares; 2026Q1: 4,280 shares 4,280$338K<0.01%-49Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 15,786 shares; 2025Q1: 19,871 shares; 2025Q2: 17,893 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 6,440 shares 6,440$336K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$336K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,192 shares; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 4,738 shares; 2025Q4: 4,979 shares; 2026Q1: 5,097 shares 5,097$336K<0.01%+118Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,006 shares; 2024Q4: 26,698 shares; 2025Q1: 26,681 shares; 2025Q2: 17,339 shares; 2025Q3: 17,339 shares; 2025Q4: 17,339 shares; 2026Q1: 15,339 shares 15,339$336K<0.01%-2,000Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 16,780 shares; 2025Q1: 17,090 shares; 2025Q2: 17,415 shares; 2025Q3: 17,738 shares; 2025Q4: 14,524 shares; 2026Q1: 14,769 shares 14,769$332K<0.01%+245Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,312 shares; 2024Q4: 10,925 shares; 2025Q1: 27,173 shares; 2025Q2: 25,758 shares; 2025Q3: 24,397 shares; 2025Q4: 24,172 shares; 2026Q1: 23,963 shares 23,963$332K<0.01%-209Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares 5,761$332K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 17,302 shares; 2025Q3: 15,951 shares; 2025Q4: 15,743 shares; 2026Q1: 15,559 shares 15,559$331K<0.01%-184Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,598 shares; 2024Q4: 357,197 shares; 2025Q1: 527,870 shares; 2025Q2: 165,653 shares; 2025Q3: 227,631 shares; 2025Q4: 122,443 shares; 2026Q1: 8,197 shares 8,197$329K<0.01%-114,246Timeline
DFCADIMENSIONAL 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: 6,589 shares; 2025Q3: 6,589 shares; 2025Q4: 6,589 shares; 2026Q1: 6,589 shares 6,589$328K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,097 shares; 2025Q1: 5,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,343 shares 3,343$328K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 36,648 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,825 shares; 2026Q1: 37,825 shares 37,825$328K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,530 shares; 2024Q4: 128,446 shares; 2025Q1: 385,563 shares; 2025Q2: 329,511 shares; 2025Q3: 448,745 shares; 2025Q4: 240,299 shares; 2026Q1: 16,035 shares 16,035$327K<0.01%-224,264Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,809 shares; 2025Q1: 2,318 shares; 2025Q2: 2,346 shares; 2025Q3: 2,417 shares; 2025Q4: 1,562 shares; 2026Q1: 1,361 shares 1,361$326K<0.01%-201Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 5,951 shares; 2025Q2: 5,878 shares; 2025Q3: 5,508 shares; 2025Q4: 5,721 shares; 2026Q1: 4,458 shares 4,458$326K<0.01%-1,263Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,516 shares; 2025Q4: 5,622 shares; 2026Q1: 5,743 shares 5,743$325K<0.01%+121Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,776 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares; 2025Q2: 94,218 shares; 2025Q3: 79,865 shares; 2025Q4: 74,721 shares; 2026Q1: 73,809 shares 73,809$324K<0.01%-912Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,527 shares; 2025Q1: 76,560 shares; 2025Q2: 62,742 shares; 2025Q3: 52,354 shares; 2025Q4: 29,391 shares; 2026Q1: 21,100 shares 21,100$323K<0.01%-8,291Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,797 shares 3,797$322K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,912 shares; 2025Q1: 8,958 shares; 2025Q2: 3,998 shares; 2025Q3: 6,090 shares; 2025Q4: 4,072 shares; 2026Q1: 3,761 shares 3,761$322K<0.01%-311Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 16,671 shares; 2025Q1: 10,272 shares; 2025Q2: 8,653 shares; 2025Q3: 8,670 shares; 2025Q4: 6,330 shares; 2026Q1: 3,238 shares 3,238$322K<0.01%-3,092Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,072 shares; 2025Q1: 18,349 shares; 2025Q2: 9,227 shares; 2025Q3: 9,540 shares; 2025Q4: 9,329 shares; 2026Q1: 5,367 shares 5,367$320K<0.01%-3,962Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 48,105 shares; 2025Q1: 48,202 shares; 2025Q2: 45,831 shares; 2025Q3: 23,140 shares; 2025Q4: 10,909 shares; 2026Q1: 19,846 shares 19,846$319K<0.01%+8,937Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,415 shares; 2025Q4: 28,212 shares; 2026Q1: 82,201 shares 82,201$319K<0.01%+53,989Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,967 shares; 2024Q4: 320,922 shares; 2025Q1: 328,331 shares; 2025Q2: 320,643 shares; 2025Q3: 288,199 shares; 2025Q4: 61,796 shares; 2026Q1: 61,435 shares 61,435$319K<0.01%-361Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 4,777 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares 3,308$319K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 26,479 shares; 2025Q1: 26,677 shares; 2025Q2: 16,628 shares; 2025Q3: 16,685 shares; 2025Q4: 16,893 shares; 2026Q1: 16,418 shares 16,418$318K<0.01%-475Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 20,855 shares; 2025Q1: 10,584 shares; 2025Q2: 20,310 shares; 2025Q3: 18,243 shares; 2025Q4: 11,426 shares; 2026Q1: 10,976 shares 10,976$318K<0.01%-450Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$317K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 3,207 shares; 2026Q1: 2,483 shares 2,483$317K<0.01%-724Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,315 shares; 2025Q4: 25,174 shares; 2026Q1: 24,528 shares 24,528$316K<0.01%-646Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is 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: 4,443 shares 4,443$315K<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares 10,658$314K<0.01%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,963 shares 11,963$312K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 19,182 shares; 2025Q1: 18,613 shares; 2025Q2: 18,427 shares; 2025Q3: 18,283 shares; 2025Q4: 19,909 shares; 2026Q1: 16,621 shares 16,621$312K<0.01%-3,288Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 5,292 shares; 2025Q4: not reported; 2026Q1: 6,991 shares 6,991$311K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,458 shares; 2025Q1: not reported; 2025Q2: 14,803 shares; 2025Q3: 14,989 shares; 2025Q4: 15,065 shares; 2026Q1: 14,698 shares 14,698$310K<0.01%-367Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,515 shares; 2025Q1: 7,636 shares; 2025Q2: 5,848 shares; 2025Q3: 5,360 shares; 2025Q4: 5,248 shares; 2026Q1: 6,591 shares 6,591$309K<0.01%+1,343Timeline
RCIROGERS 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: 7,998 shares 7,998$308K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,378 shares; 2024Q4: 72,625 shares; 2025Q1: 73,219 shares; 2025Q2: 52,519 shares; 2025Q3: 49,775 shares; 2025Q4: 53,091 shares; 2026Q1: 17,168 shares 17,168$308K<0.01%-35,923Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,784 shares; 2025Q4: 5,484 shares; 2026Q1: 5,484 shares 5,484$308K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,864 shares; 2025Q1: 13,081 shares; 2025Q2: 13,244 shares; 2025Q3: 15,797 shares; 2025Q4: 14,040 shares; 2026Q1: 14,512 shares 14,512$306K<0.01%+472Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 10,639 shares; 2025Q1: 25,154 shares; 2025Q2: 26,243 shares; 2025Q3: 30,862 shares; 2025Q4: 26,132 shares; 2026Q1: 23,840 shares 23,840$306K<0.01%-2,292Timeline
ARMARM HOLDINGS 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: 1,885 shares; 2025Q4: 2,422 shares; 2026Q1: 2,000 shares 2,000$303K<0.01%-422Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,109 shares 7,109$302K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,533 shares; 2025Q1: 3,141 shares; 2025Q2: 3,605 shares; 2025Q3: 3,809 shares; 2025Q4: 3,551 shares; 2026Q1: 3,163 shares 3,163$302K<0.01%-388Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,051 shares; 2025Q4: 4,321 shares; 2026Q1: 6,289 shares 6,289$302K<0.01%+1,968Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares; 2025Q4: 15,958 shares; 2026Q1: 16,176 shares 16,176$302K<0.01%+218Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,623 shares; 2025Q1: 1,765 shares; 2025Q2: 1,991 shares; 2025Q3: 2,096 shares; 2025Q4: 1,757 shares; 2026Q1: 1,826 shares 1,826$301K<0.01%+69Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares 3,930$301K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,098 shares; 2025Q4: 1,119 shares; 2026Q1: 894 shares 894$300K<0.01%-225Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,890 shares 10,890$300K<0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares 6,720$300K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,118 shares; 2026Q1: 1,005 shares 1,005$298K<0.01%-113Timeline
LKFNLAKELAND 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: 6,759 shares; 2025Q4: not reported; 2026Q1: 5,198 shares 5,198$298K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 23,682 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,096 shares; 2026Q1: 8,736 shares 8,736$296K<0.01%+1,640Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares; 2026Q1: 4,125 shares 4,125$296K<0.01%+678Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 119,666 shares; 2025Q1: 119,666 shares; 2025Q2: 111,918 shares; 2025Q3: 104,471 shares; 2025Q4: 103,147 shares; 2026Q1: 102,093 shares 102,093$295K<0.01%-1,054Timeline
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: 33,661 shares; 2026Q1: 33,286 shares 33,286$293K<0.01%-375Timeline
NBSMNEUBERGER BERMAN 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: 11,570 shares; 2026Q1: 11,570 shares 11,570$292K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,302 shares; 2024Q4: 71,365 shares; 2025Q1: 36,365 shares; 2025Q2: 35,549 shares; 2025Q3: 26,932 shares; 2025Q4: 81,600 shares; 2026Q1: 88,348 shares 88,348$292K<0.01%+6,748Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,338 shares; 2026Q1: 30,846 shares 30,846$291K<0.01%-492Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 15,083 shares; 2025Q1: 12,440 shares; 2025Q2: 11,033 shares; 2025Q3: 9,855 shares; 2025Q4: 9,102 shares; 2026Q1: 8,651 shares 8,651$291K<0.01%-451Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 15,739 shares; 2025Q1: 10,999 shares; 2025Q2: 17,097 shares; 2025Q3: 16,432 shares; 2025Q4: 7,983 shares; 2026Q1: 13,430 shares 13,430$290K<0.01%+5,447Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,318 shares; 2024Q4: 76,353 shares; 2025Q1: 35,177 shares; 2025Q2: 36,193 shares; 2025Q3: 39,388 shares; 2025Q4: 36,838 shares; 2026Q1: 36,874 shares 36,874$290K<0.01%+36Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares; 2026Q1: 5,759 shares 5,759$290K<0.01%+1,333Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,244 shares; 2025Q4: 110,244 shares; 2026Q1: 110,244 shares 110,244$289K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,072 shares; 2026Q1: 8,080 shares 8,080$287K<0.01%+8Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 6,565 shares; 2025Q1: 12,306 shares; 2025Q2: 8,315 shares; 2025Q3: 7,350 shares; 2025Q4: not reported; 2026Q1: 8,470 shares 8,470$286K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is 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: 5,230 shares 5,230$285K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 10,763 shares; 2025Q1: 18,118 shares; 2025Q2: 16,628 shares; 2025Q3: 19,605 shares; 2025Q4: 8,445 shares; 2026Q1: 13,129 shares 13,129$284K<0.01%+4,684Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 4,491 shares; 2025Q3: 4,463 shares; 2025Q4: 4,436 shares; 2026Q1: 4,160 shares 4,160$283K<0.01%-276Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,709 shares; 2025Q1: 2,865 shares; 2025Q2: 2,856 shares; 2025Q3: 3,983 shares; 2025Q4: 2,808 shares; 2026Q1: 3,627 shares 3,627$283K<0.01%+819Timeline
CTSOCYTOSORBENTS 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: 499,955 shares; 2026Q1: 499,955 shares 499,955$283K<0.01%0Timeline
KWEBKRANESHARES 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: 10,993 shares; 2025Q4: 9,956 shares; 2026Q1: 9,956 shares 9,956$283K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: 7,623 shares 7,623$282K<0.01%+727Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 4,920 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$282K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 17,645 shares; 2025Q1: 18,878 shares; 2025Q2: 18,911 shares; 2025Q3: 18,944 shares; 2025Q4: 18,980 shares; 2026Q1: 18,995 shares 18,995$281K<0.01%+15Timeline
ARKQARK 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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$279K<0.01%0Timeline

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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$726Knew
TSLATESLA INC COMcall3,200$343K-500
NVDANVIDIA CORPORATION COMcall1,000$87.8K0
SYMSYMBOTIC INC CLASS A COMcall2,000$44Knew
GLDSPDR GOLD TR GOLD SHScall1,000$43.1Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$38Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$32.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$24Knew
GOOGLALPHABET INC COMcall1,000$19.8Knew
AVGOBROADCOM INC COMcall100$5.53Knew
IBITISHARES BITCOIN TRUST ETF SHScall4,000$5.44K-20,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall500$2.75Knew
TTDTHE TRADE DESK INC STOKcall2,000$2.64K0
GLWCORNING INC COMput200$1.72Knew
HOODROBINHOOD MKTS INC COMcall2,000$1.38K0
MSTRSTRATEGY INC Stockcall400$200-1,100
VALEVALE S A SPONSORED ADScall100$85new

Sold out in Q1 2026

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR387,132$35.6Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1,622,281$16.9Mshares
AMCOR PLCAMCOR PLC1,318,120$11Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,073,834$10.8Mshares
XMVTXBLACKROCK MUNIVEST FUND II926,525$10Mshares
CMACOMERICA INC84,084$7.31Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA646,004$7.07Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR563,354$5.65Mshares
XMYDXBLACKROCK MUNIYIELD FUND383,764$4.03Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II368,799$3.71Mshares
XMVFXBLACKROCK MUNIVEST FUND473,059$3.28Mshares
GNTGAMCO NAT RES GOLD & INCOME417,597$3.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS30,920$2.95Mshares
ASTSAST SPACEMOBILE INC46,800$2.7Mcall
SNVSYNOVUS FINANCIAL CORP51,688$2.59Mshares
EFTEATON VANCE FLOATING RATE IN207,141$2.34Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,979$2.22Mshares
JFRNUVEEN FLOATING RATE INCOME279,508$2.19Mshares
IHSIHS HOLDING LIMITED253,039$1.89Mshares
ACHVACHIEVE LIFE SCIENCE INC416,667$1.86Mshares
NOMDNOMAD FOODS LTD139,169$1.74Mshares
EXASEXACT SCIENCES CORP17,046$1.73Mshares
SURISIMPLIFY EXCHANGE TRADED FUN91,479$1.51Mshares
CADECADENCE BANK34,550$1.48Mshares
TGNATEGNA INC75,635$1.47Mshares
EPAMEPAM SYS INC6,777$1.38Mshares
GSHDGOOSEHEAD INS INC14,978$1.1Mshares
MMDNYLIM MACKAY DEFINEDTERM MUN69,607$1.04Mshares
FYBRFRONTIER COMMUNICATIONS PARE24,707$941Kshares
STKLSUNOPTA INC221,178$840Kshares
AAAAEA SERIES TRUST28,361$775Kshares
TELFYTELEFONICA SA-SPON ADR184,082$752Kshares
CIVICIVITAS RESOURCES INC26,599$721Kshares
REXRREXFORD INDL RLTY INC18,292$709Kshares
PIPRPIPER SANDLER COS2,058$699Kshares
XBOEXBLACKROCK ENHANCED GLOBAL59,331$695Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,804$690Kshares
ELFE L F BEAUTY INC8,607$654Kshares
FTFRANKLIN UNVL TR79,153$633Kshares
BOXBOX INC20,824$623Kshares
CSGSCSG SYS INTL INC8,030$618Kshares
HUBGHUB GROUP INC13,990$596Kshares
YMMFULL TRUCK ALLIANCE CO LTD53,687$576Kshares
HIHILLENBRAND INC16,994$539Kshares
SPSCSPS COMM INC5,722$510Kshares
SPHDINVESCO EXCH TRADED FD TR II10,431$501Kshares
FFINFIRST FINL BANKSHARES INC15,430$461Kshares
AORTARTIVION INC9,597$438Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,798$418Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,719$415Kshares
PPCPILGRIMS PRIDE CORP10,437$407Kshares
LEN-BLENNAR CORP4,200$399Kshares
AGYSAGILYSYS INC3,338$397Kshares
DBRGDIGITALBRIDGE GROUP INC25,276$388Kshares
QIAGEN N.V.QIAGEN N.V.7,977$359Kshares
CPRICAPRI HOLDINGS LIMITED14,622$357Kshares
BILLBILL HOLDINGS INC6,533$356Kshares
ERIEERIE INDTY CO1,204$345Kshares
CCSCENTURY COMMUNITIES INC5,454$324Kshares
SXTSENSIENT TECHNOLOGIES CORP3,388$318Kshares
OMCCOLD MARKET CAPITAL CORP60,000$311Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,643,540$305Kshares
BRCBRADY CORP3,879$304Kshares
ZETAZETA GLOBAL HOLDINGS CORP14,898$303Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,495$295Kshares
XJQCXNUVEEN CR STRATEGIES INCOME58,309$293Kshares
LONALEONABIO INC38,606$279Kshares
GSBDGOLDMAN SACHS BDC INC30,000$278Kshares
THSTREEHOUSE FOODS INC11,501$271Kshares
CPFCENTRAL PAC FINL CORP8,560$267Kshares
ETHGRAYSCALE ETHEREUM STAKING9,441$265Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,537$258Kshares
CNXNPC CONNECTION INC4,366$252Kshares
DGRWWISDOMTREE TR2,816$252Kshares
CTSCTS CORP5,723$245Kshares
EMBJEMBRAER S.A.3,695$238Kshares
HMNHORACE MANN EDUCATORS CORP N5,138$237Kshares
KSSKOHLS CORP11,454$234Kshares
ADMAADMA BIOLOGICS INC12,545$229Kshares
KALUKAISER ALUMINIUM CORPORATION1,983$228Kshares
DAYDAYFORCE INC3,235$224Kshares
NVMINOVA LTD675$222Kshares
INCOCOLUMBIA ETF TR II3,300$214Kshares
MLKNMILLERKNOLL INC11,607$212Kshares
ICUIICU MED INC1,487$212Kshares
EPACENERPAC TOOL GROUP CORP5,488$210Kshares
RNSTRENASANT CORP5,928$209Kshares
ATECALPHATEC HLDGS INC9,850$207Kshares
AGFIRST MAJESTIC SILVER CORP12,282$205Kshares
MCSMARCUS CORP DEL13,101$203Kshares
SCHOSCHWAB STRATEGIC TR8,335$203Kshares
APUETRUST FOR PROFESSIONAL MANAG4,865$203Kshares
HBMHUDBAY MINERALS INC10,200$202Kshares
MYGNMYRIAD GENETICS INC30,996$191Kshares
XPROEXPRO GROUP HOLDINGS NV12,627$169Kshares
RIOTRIOT PLATFORMS INC12,627$160Kshares
BITOPROSHARES TR11,632$141Kshares
MCWMISTER CAR WASH INC14,627$81.3Kshares
RNWRENEW ENERGY GLOBAL PLC12,216$69Kshares
IWMISHARES TR2,000$64.4Kcall

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 0002011612-26-000002 base2026-05-11acceptance time not in the bulk data set