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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $82,392,561,349 across 4,164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000026

Period
2026-03-31
Reported value
$82.4B
Holdings
4,164
Top 10 weight
33.5%
New
355
Sold out
227

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+45,186,105$1.15B
IWMadded+1,156,047$287M
VOOadded+634,541$149M
VOadded+370,518$106M
IVVadded+93,002$60.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-56,024,741-$1.44B
IXUSreduced-1,556,576-$135M
SCHEreduced-2,899,885-$95.6M
IUSBreduced-1,473,827-$68.1M
SCHPreduced-2,432,285-$64.7M

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 0000036104-26-000026, largest first. % of portfolio is the value over $82,390,696,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,411 shares; 2026Q1: 5,452 shares 5,452$509K<0.01%+41Timeline
ITWOPROSHARES 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: 12,775 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares 12,775$508K<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares; 2026Q1: 12,815 shares 12,815$508K<0.01%+6,195Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 741 shares; 2025Q1: 1,084 shares; 2025Q2: 1,299 shares; 2025Q3: 1,531 shares; 2025Q4: 1,913 shares; 2026Q1: 1,708 shares 1,708$507K<0.01%-205Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,636 shares; 2025Q1: 6,785 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 6,885 shares; 2026Q1: 6,809 shares 6,809$506K<0.01%-76Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,000 shares; 2026Q1: 10,035 shares 10,035$506K<0.01%+35Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 108 shares; 2026Q1: 25,139 shares 25,139$501K<0.01%+25,031Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,209 shares; 2025Q1: 3,063 shares; 2025Q2: 5,528 shares; 2025Q3: 5,777 shares; 2025Q4: 5,731 shares; 2026Q1: 10,503 shares 10,503$500K<0.01%+4,772Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,728 shares; 2025Q1: 3,775 shares; 2025Q2: 3,641 shares; 2025Q3: 3,637 shares; 2025Q4: 3,570 shares; 2026Q1: 5,057 shares 5,057$498K<0.01%+1,487Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,452 shares; 2025Q1: 2,454 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 3,029 shares; 2026Q1: 3,042 shares 3,042$497K<0.01%+13Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 13,604 shares; 2025Q1: 16,299 shares; 2025Q2: 13,647 shares; 2025Q3: 25,511 shares; 2025Q4: 14,857 shares; 2026Q1: 15,625 shares 15,625$497K<0.01%+768Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 968 shares; 2025Q1: 866 shares; 2025Q2: 166 shares; 2025Q3: 112 shares; 2025Q4: 1,825 shares; 2026Q1: 1,539 shares 1,539$496K<0.01%-286Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,896 shares; 2025Q1: 8,864 shares; 2025Q2: 8,037 shares; 2025Q3: 7,878 shares; 2025Q4: 7,680 shares; 2026Q1: 6,665 shares 6,665$496K<0.01%-1,015Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,315 shares; 2025Q4: 1,359 shares; 2026Q1: 60,082 shares 60,082$496K<0.01%+58,723Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,438 shares; 2025Q1: 8,969 shares; 2025Q2: 5,676 shares; 2025Q3: 5,702 shares; 2025Q4: 6,657 shares; 2026Q1: 7,470 shares 7,470$495K<0.01%+813Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 33,901 shares; 2025Q1: 29,487 shares; 2025Q2: 30,909 shares; 2025Q3: 25,776 shares; 2025Q4: 27,187 shares; 2026Q1: 32,831 shares 32,831$494K<0.01%+5,644Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 18,991 shares; 2025Q1: 17,984 shares; 2025Q2: 37,527 shares; 2025Q3: 33,263 shares; 2025Q4: 29,628 shares; 2026Q1: 29,969 shares 29,969$492K<0.01%+341Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 8,577 shares; 2025Q2: 8,577 shares; 2025Q3: 8,577 shares; 2025Q4: 8,577 shares; 2026Q1: 8,461 shares 8,461$491K<0.01%-116Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,571 shares; 2024Q4: 28,068 shares; 2025Q1: 42,680 shares; 2025Q2: 30,022 shares; 2025Q3: 31,742 shares; 2025Q4: 25,149 shares; 2026Q1: 22,040 shares 22,040$491K<0.01%-3,109Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 11,115 shares; 2025Q1: 8,057 shares; 2025Q2: 6,303 shares; 2025Q3: 4,103 shares; 2025Q4: 3,586 shares; 2026Q1: 2,968 shares 2,968$490K<0.01%-618Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,149 shares; 2025Q1: 8,706 shares; 2025Q2: 10,327 shares; 2025Q3: 12,058 shares; 2025Q4: 16,776 shares; 2026Q1: 13,835 shares 13,835$489K<0.01%-2,941Timeline
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: 41,038 shares; 2026Q1: 39,902 shares 39,902$489K<0.01%-1,136Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 25,838 shares; 2025Q1: 25,216 shares; 2025Q2: 23,023 shares; 2025Q3: 3,969 shares; 2025Q4: 71,259 shares; 2026Q1: 44,548 shares 44,548$488K<0.01%-26,711Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 13,705 shares 13,705$487K<0.01%+13,514Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,376 shares; 2025Q1: 2,363 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,128 shares; 2026Q1: 3,072 shares 3,072$487K<0.01%-56Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 3,442 shares; 2025Q2: 2,672 shares; 2025Q3: 2,848 shares; 2025Q4: 3,431 shares; 2026Q1: 10,759 shares 10,759$487K<0.01%+7,328Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,762 shares; 2025Q1: 3,564 shares; 2025Q2: 3,799 shares; 2025Q3: 3,761 shares; 2025Q4: 3,715 shares; 2026Q1: 3,952 shares 3,952$486K<0.01%+237Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,836 shares; 2025Q1: 6,661 shares; 2025Q2: 5,730 shares; 2025Q3: 5,785 shares; 2025Q4: 5,856 shares; 2026Q1: 5,259 shares 5,259$485K<0.01%-597Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 12,020 shares; 2026Q1: 12,020 shares 12,020$485K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,833 shares; 2025Q1: 5,154 shares; 2025Q2: 4,211 shares; 2025Q3: 4,630 shares; 2025Q4: 3,673 shares; 2026Q1: 2,822 shares 2,822$484K<0.01%-851Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 12,276 shares; 2025Q1: 16,338 shares; 2025Q2: 16,651 shares; 2025Q3: 13,804 shares; 2025Q4: 12,139 shares; 2026Q1: 12,649 shares 12,649$481K<0.01%+510Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 565 shares; 2025Q1: 754 shares; 2025Q2: 1,008 shares; 2025Q3: 1,139 shares; 2025Q4: 1,668 shares; 2026Q1: 2,379 shares 2,379$480K<0.01%+711Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 2,742 shares; 2025Q1: 2,947 shares; 2025Q2: 2,473 shares; 2025Q3: 2,608 shares; 2025Q4: 2,688 shares; 2026Q1: 2,638 shares 2,638$477K<0.01%-50Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 20,543 shares; 2025Q1: 24,028 shares; 2025Q2: 20,688 shares; 2025Q3: 20,888 shares; 2025Q4: 17,501 shares; 2026Q1: 20,123 shares 20,123$475K<0.01%+2,622Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 38,119 shares; 2025Q1: 31,532 shares; 2025Q2: 19,415 shares; 2025Q3: 17,080 shares; 2025Q4: 18,439 shares; 2026Q1: 15,093 shares 15,093$475K<0.01%-3,346Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 25,315 shares; 2025Q1: 24,821 shares; 2025Q2: 23,873 shares; 2025Q3: 22,630 shares; 2025Q4: 30,827 shares; 2026Q1: 31,831 shares 31,831$474K<0.01%+1,004Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,211 shares; 2024Q4: 62,564 shares; 2025Q1: 83,681 shares; 2025Q2: 94,121 shares; 2025Q3: 109,202 shares; 2025Q4: 84,370 shares; 2026Q1: 114,855 shares 114,855$473K<0.01%+30,485Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,907 shares; 2025Q1: 1,578 shares; 2025Q2: 1,423 shares; 2025Q3: 1,653 shares; 2025Q4: 1,158 shares; 2026Q1: 1,616 shares 1,616$472K<0.01%+458Timeline
JMTGJ 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: 9,241 shares; 2025Q4: 11,599 shares; 2026Q1: 9,240 shares 9,240$471K<0.01%-2,359Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 6,198 shares; 2025Q2: 33,893 shares; 2025Q3: 42,006 shares; 2025Q4: 34,642 shares; 2026Q1: 28,081 shares 28,081$470K<0.01%-6,561Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 12,210 shares 12,210$470K<0.01%+12,052Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 32,458 shares; 2025Q1: 36,812 shares; 2025Q2: 28,156 shares; 2025Q3: 29,297 shares; 2025Q4: 52,379 shares; 2026Q1: 49,527 shares 49,527$470K<0.01%-2,852Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 11,875 shares 11,875$468K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 25,113 shares; 2025Q1: 25,113 shares; 2025Q2: 25,113 shares; 2025Q3: 25,140 shares; 2025Q4: 25,113 shares; 2026Q1: 25,353 shares 25,353$466K<0.01%+240Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,262 shares; 2024Q4: 38,081 shares; 2025Q1: 37,926 shares; 2025Q2: 36,897 shares; 2025Q3: 35,399 shares; 2025Q4: 62,167 shares; 2026Q1: 48,316 shares 48,316$464K<0.01%-13,851Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 15,846 shares; 2025Q3: 19,820 shares; 2025Q4: 22,526 shares; 2026Q1: 23,896 shares 23,896$464K<0.01%+1,370Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 21,429 shares; 2025Q1: 21,365 shares; 2025Q2: 21,282 shares; 2025Q3: 21,282 shares; 2025Q4: 18,817 shares; 2026Q1: 19,890 shares 19,890$464K<0.01%+1,073Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 12,358 shares; 2025Q1: 12,282 shares; 2025Q2: 12,340 shares; 2025Q3: 12,601 shares; 2025Q4: 12,139 shares; 2026Q1: 14,540 shares 14,540$461K<0.01%+2,401Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,495 shares; 2025Q1: 4,618 shares; 2025Q2: 5,846 shares; 2025Q3: 5,502 shares; 2025Q4: 5,353 shares; 2026Q1: 5,731 shares 5,731$461K<0.01%+378Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,696 shares; 2025Q2: 67,835 shares; 2025Q3: 68,374 shares; 2025Q4: 70,067 shares; 2026Q1: 69,156 shares 69,156$461K<0.01%-911Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,511 shares; 2025Q1: 1,978 shares; 2025Q2: 1,426 shares; 2025Q3: 2,057 shares; 2025Q4: 3,763 shares; 2026Q1: 3,919 shares 3,919$460K<0.01%+156Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,466 shares; 2024Q4: 244,600 shares; 2025Q1: 261,154 shares; 2025Q2: 274,399 shares; 2025Q3: 213,492 shares; 2025Q4: 219,867 shares; 2026Q1: 31,942 shares 31,942$459K<0.01%-187,925Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 2,054 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 3,899 shares 3,899$459K<0.01%-433Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,109 shares; 2025Q1: 2,145 shares; 2025Q2: 1,049 shares; 2025Q3: 12,862 shares; 2025Q4: 12,963 shares; 2026Q1: 12,691 shares 12,691$459K<0.01%-272Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,251 shares; 2025Q1: 12,468 shares; 2025Q2: 12,705 shares; 2025Q3: 10,287 shares; 2025Q4: 10,009 shares; 2026Q1: 10,027 shares 10,027$457K<0.01%+18Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 3,635 shares; 2025Q2: 4,843 shares; 2025Q3: 28,350 shares; 2025Q4: 20,010 shares; 2026Q1: 8,165 shares 8,165$456K<0.01%-11,845Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 530 shares; 2026Q1: 5,377 shares 5,377$456K<0.01%+4,847Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 7,872 shares; 2025Q1: 8,111 shares; 2025Q2: 7,955 shares; 2025Q3: 7,810 shares; 2025Q4: 5,068 shares; 2026Q1: 5,001 shares 5,001$456K<0.01%-67Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,425 shares; 2025Q1: 10,235 shares; 2025Q2: 12,939 shares; 2025Q3: 12,155 shares; 2025Q4: 10,789 shares; 2026Q1: 7,567 shares 7,567$451K<0.01%-3,222Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,435 shares; 2025Q1: 2,443 shares; 2025Q2: 2,767 shares; 2025Q3: 2,572 shares; 2025Q4: 2,628 shares; 2026Q1: 2,519 shares 2,519$451K<0.01%-109Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,070 shares; 2025Q1: 9,105 shares; 2025Q2: 9,683 shares; 2025Q3: 10,921 shares; 2025Q4: 13,522 shares; 2026Q1: 14,533 shares 14,533$448K<0.01%+1,011Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 22,977 shares; 2025Q1: 22,709 shares; 2025Q2: 22,638 shares; 2025Q3: 25,691 shares; 2025Q4: 25,980 shares; 2026Q1: 23,230 shares 23,230$447K<0.01%-2,750Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,175 shares; 2025Q1: 3,729 shares; 2025Q2: 4,102 shares; 2025Q3: 3,513 shares; 2025Q4: 3,432 shares; 2026Q1: 3,388 shares 3,388$446K<0.01%-44Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 15,838 shares; 2025Q1: 15,487 shares; 2025Q2: 15,312 shares; 2025Q3: 14,630 shares; 2025Q4: 14,538 shares; 2026Q1: 14,152 shares 14,152$446K<0.01%-386Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,397 shares; 2025Q1: 2,587 shares; 2025Q2: 2,537 shares; 2025Q3: 2,631 shares; 2025Q4: 2,507 shares; 2026Q1: 2,554 shares 2,554$443K<0.01%+47Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,000 shares; 2026Q1: 119,000 shares 119,000$443K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 7,616 shares; 2025Q1: 7,837 shares; 2025Q2: 7,917 shares; 2025Q3: 10,454 shares; 2025Q4: 10,443 shares; 2026Q1: 10,485 shares 10,485$441K<0.01%+42Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,515 shares; 2025Q1: 7,568 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 12,630 shares; 2026Q1: 14,433 shares 14,433$439K<0.01%+1,803Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 6,600 shares; 2025Q1: 5,329 shares; 2025Q2: 5,061 shares; 2025Q3: 4,874 shares; 2025Q4: 4,936 shares; 2026Q1: 4,482 shares 4,482$438K<0.01%-454Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 278 shares; 2025Q1: 4,691 shares; 2025Q2: 587 shares; 2025Q3: 1,085 shares; 2025Q4: 1,115 shares; 2026Q1: 9,280 shares 9,280$438K<0.01%+8,165Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 491 shares; 2025Q1: 514 shares; 2025Q2: 387 shares; 2025Q3: 388 shares; 2025Q4: 441 shares; 2026Q1: 835 shares 835$437K<0.01%+394Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 21 shares; 2025Q3: 12 shares; 2025Q4: 15,319 shares; 2026Q1: 14,946 shares 14,946$437K<0.01%-373Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,462 shares; 2025Q1: 6,286 shares; 2025Q2: 3,049 shares; 2025Q3: 5,700 shares; 2025Q4: 31,816 shares; 2026Q1: 30,601 shares 30,601$436K<0.01%-1,215Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,638 shares; 2025Q1: 5,863 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 3,874 shares; 2026Q1: 3,648 shares 3,648$436K<0.01%-226Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 3,365 shares; 2025Q1: 3,309 shares; 2025Q2: 2,405 shares; 2025Q3: 2,414 shares; 2025Q4: 2,336 shares; 2026Q1: 3,919 shares 3,919$435K<0.01%+1,583Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 2,973 shares; 2025Q1: 2,443 shares; 2025Q2: 2,699 shares; 2025Q3: 2,433 shares; 2025Q4: 2,441 shares; 2026Q1: 2,827 shares 2,827$434K<0.01%+386Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 23,057 shares; 2025Q1: 22,991 shares; 2025Q2: 22,261 shares; 2025Q3: 21,228 shares; 2025Q4: 21,095 shares; 2026Q1: 20,509 shares 20,509$434K<0.01%-586Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,724 shares; 2025Q1: 8,662 shares; 2025Q2: 8,577 shares; 2025Q3: 6,147 shares; 2025Q4: 6,176 shares; 2026Q1: 5,954 shares 5,954$433K<0.01%-222Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,908 shares; 2025Q1: 2,017 shares; 2025Q2: 2,958 shares; 2025Q3: 2,951 shares; 2025Q4: 3,047 shares; 2026Q1: 3,158 shares 3,158$433K<0.01%+111Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,985 shares; 2026Q1: 29,448 shares 29,448$433K<0.01%+11,463Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,385 shares; 2025Q1: 44,634 shares; 2025Q2: 42,652 shares; 2025Q3: 24,563 shares; 2025Q4: 24,375 shares; 2026Q1: 22,271 shares 22,271$432K<0.01%-2,104Timeline
THROBLACKROCK 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: 441,726 shares; 2025Q3: 456,645 shares; 2025Q4: 479,005 shares; 2026Q1: 11,922 shares 11,922$432K<0.01%-467,083Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 16,669 shares; 2025Q1: 15,473 shares; 2025Q2: 14,331 shares; 2025Q3: 13,985 shares; 2025Q4: 12,440 shares; 2026Q1: 14,167 shares 14,167$431K<0.01%+1,727Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,229 shares; 2025Q1: 7,174 shares; 2025Q2: 6,291 shares; 2025Q3: 6,212 shares; 2025Q4: 8,539 shares; 2026Q1: 22,325 shares 22,325$428K<0.01%+13,786Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 36,454 shares; 2025Q1: 34,100 shares; 2025Q2: 31,429 shares; 2025Q3: 29,392 shares; 2025Q4: 28,714 shares; 2026Q1: 8,000 shares 8,000$427K<0.01%-20,714Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 17,946 shares; 2025Q1: 17,844 shares; 2025Q2: 18,728 shares; 2025Q3: 17,870 shares; 2025Q4: 17,557 shares; 2026Q1: 17,471 shares 17,471$426K<0.01%-86Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 362 shares; 2026Q1: 11,937 shares 11,937$425K<0.01%+11,575Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 14,255 shares; 2025Q1: 11,444 shares; 2025Q2: 9,226 shares; 2025Q3: 12,343 shares; 2025Q4: 10,451 shares; 2026Q1: 8,333 shares 8,333$423K<0.01%-2,118Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 9,303 shares; 2025Q1: 9,383 shares; 2025Q2: 9,388 shares; 2025Q3: 11,372 shares; 2025Q4: 11,312 shares; 2026Q1: 10,176 shares 10,176$421K<0.01%-1,136Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,327 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,027 shares; 2026Q1: 5,000 shares 5,000$420K<0.01%-27Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 6,733 shares; 2025Q1: 9,650 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,873 shares; 2026Q1: 7,608 shares 7,608$420K<0.01%+1,735Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 612 shares; 2025Q1: 3,616 shares; 2025Q2: 3,498 shares; 2025Q3: 3,380 shares; 2025Q4: 3,290 shares; 2026Q1: 3,372 shares 3,372$419K<0.01%+82Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 372 shares; 2025Q1: 389 shares; 2025Q2: 370 shares; 2025Q3: 391 shares; 2025Q4: 394 shares; 2026Q1: 396 shares 396$419K<0.01%+2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 3,592 shares; 2025Q1: 6,624 shares; 2025Q2: 7,217 shares; 2025Q3: 7,786 shares; 2025Q4: 7,978 shares; 2026Q1: 16,759 shares 16,759$417K<0.01%+8,781Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,309 shares; 2025Q1: 7,704 shares; 2025Q2: 6,911 shares; 2025Q3: 6,143 shares; 2025Q4: 5,946 shares; 2026Q1: 5,358 shares 5,358$417K<0.01%-588Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 10,682 shares; 2025Q1: 15,654 shares; 2025Q2: 14,824 shares; 2025Q3: 8,493 shares; 2025Q4: 11,494 shares; 2026Q1: 10,369 shares 10,369$416K<0.01%-1,125Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 19,285 shares; 2025Q1: 20,326 shares; 2025Q2: 16,383 shares; 2025Q3: 13,798 shares; 2025Q4: 15,628 shares; 2026Q1: 9,652 shares 9,652$416K<0.01%-5,976Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 94,181 shares; 2025Q1: 87,483 shares; 2025Q2: 78,167 shares; 2025Q3: 77,844 shares; 2025Q4: 21,264 shares; 2026Q1: 18,242 shares 18,242$415K<0.01%-3,022Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,238 shares; 2025Q1: 2,081 shares; 2025Q2: 2,182 shares; 2025Q3: 2,132 shares; 2025Q4: 2,136 shares; 2026Q1: 2,137 shares 2,137$414K<0.01%+1Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 5,200 shares; 2025Q2: 5,575 shares; 2025Q3: 5,356 shares; 2025Q4: 5,554 shares; 2026Q1: 5,214 shares 5,214$413K<0.01%-340Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 4,387 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,794 shares; 2025Q4: 5,461 shares; 2026Q1: 5,494 shares 5,494$413K<0.01%+33Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,820 shares; 2025Q1: 3,512 shares; 2025Q2: 3,862 shares; 2025Q3: 3,849 shares; 2025Q4: 3,848 shares; 2026Q1: 3,927 shares 3,927$413K<0.01%+79Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 2,130 shares; 2025Q1: 3,654 shares; 2025Q2: 5,223 shares; 2025Q3: 5,852 shares; 2025Q4: 4,395 shares; 2026Q1: 3,914 shares 3,914$413K<0.01%-481Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,971 shares; 2025Q1: 1,450 shares; 2025Q2: 1,271 shares; 2025Q3: 1,252 shares; 2025Q4: 1,133 shares; 2026Q1: 1,174 shares 1,174$412K<0.01%+41Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,984 shares; 2025Q1: 2,614 shares; 2025Q2: 2,978 shares; 2025Q3: 2,911 shares; 2025Q4: 2,820 shares; 2026Q1: 2,822 shares 2,822$412K<0.01%+2Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 1,093 shares; 2025Q1: 978 shares; 2025Q2: 1,225 shares; 2025Q3: 923 shares; 2025Q4: 1,314 shares; 2026Q1: 1,544 shares 1,544$409K<0.01%+230Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 9,609 shares; 2025Q1: 8,850 shares; 2025Q2: 7,817 shares; 2025Q3: 6,761 shares; 2025Q4: 1,912 shares; 2026Q1: 1,980 shares 1,980$409K<0.01%+68Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,119 shares; 2025Q1: 1,325 shares; 2025Q2: 1,515 shares; 2025Q3: 1,891 shares; 2025Q4: 1,997 shares; 2026Q1: 1,879 shares 1,879$409K<0.01%-118Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,695 shares 46,695$409K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 8,128 shares; 2025Q1: 7,769 shares; 2025Q2: 7,452 shares; 2025Q3: 6,689 shares; 2025Q4: 6,657 shares; 2026Q1: 3,223 shares 3,223$408K<0.01%-3,434Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,016 shares; 2025Q1: 5,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,347 shares; 2025Q4: 3,224 shares; 2026Q1: 3,209 shares 3,209$407K<0.01%-15Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,348 shares; 2025Q1: 4,662 shares; 2025Q2: 2,618 shares; 2025Q3: 2,645 shares; 2025Q4: 2,683 shares; 2026Q1: 2,817 shares 2,817$407K<0.01%+134Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,143 shares; 2025Q1: 7,596 shares; 2025Q2: 6,124 shares; 2025Q3: 5,825 shares; 2025Q4: 5,656 shares; 2026Q1: 5,868 shares 5,868$407K<0.01%+212Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 5,980 shares; 2025Q1: 5,519 shares; 2025Q2: 4,942 shares; 2025Q3: 4,765 shares; 2025Q4: 4,383 shares; 2026Q1: 3,188 shares 3,188$407K<0.01%-1,195Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,395 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,962 shares; 2025Q4: 9,084 shares; 2026Q1: 10,414 shares 10,414$406K<0.01%+1,330Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares; 2026Q1: 7,482 shares 7,482$405K<0.01%-1,041Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 5,987 shares; 2025Q1: 5,984 shares; 2025Q2: 4,706 shares; 2025Q3: 4,735 shares; 2025Q4: 6,476 shares; 2026Q1: 4,505 shares 4,505$405K<0.01%-1,971Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 11,372 shares 11,372$403K<0.01%0Timeline
TLGTOUCHSTONE 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: 17,264 shares 17,264$403K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,962 shares; 2025Q1: 3,469 shares; 2025Q2: 3,321 shares; 2025Q3: 5,414 shares; 2025Q4: 4,262 shares; 2026Q1: 4,108 shares 4,108$403K<0.01%-154Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 347 shares; 2025Q1: 563 shares; 2025Q2: 1,774 shares; 2025Q3: 2,805 shares; 2025Q4: 4,213 shares; 2026Q1: 4,820 shares 4,820$399K<0.01%+607Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,210 shares; 2025Q1: 6,130 shares; 2025Q2: 6,200 shares; 2025Q3: 6,192 shares; 2025Q4: 5,926 shares; 2026Q1: 5,368 shares 5,368$397K<0.01%-558Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,934 shares; 2025Q1: 7,090 shares; 2025Q2: 6,305 shares; 2025Q3: 2,536 shares; 2025Q4: 18,546 shares; 2026Q1: 18,520 shares 18,520$397K<0.01%-26Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,383 shares; 2025Q1: 8,081 shares; 2025Q2: 5,356 shares; 2025Q3: 5,050 shares; 2025Q4: 4,959 shares; 2026Q1: 5,240 shares 5,240$396K<0.01%+281Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,248 shares; 2025Q1: 12,553 shares; 2025Q2: 9,253 shares; 2025Q3: 11,965 shares; 2025Q4: 10,678 shares; 2026Q1: 10,267 shares 10,267$396K<0.01%-411Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 75 shares; 2025Q1: 1,585 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,268 shares; 2026Q1: 4,722 shares 4,722$396K<0.01%+3,454Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 91 shares; 2025Q2: 59 shares; 2025Q3: 67 shares; 2025Q4: 64 shares; 2026Q1: 70 shares 70$396K<0.01%+6Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,345 shares; 2025Q1: 8,458 shares; 2025Q2: 9,843 shares; 2025Q3: 9,867 shares; 2025Q4: 8,387 shares; 2026Q1: 5,409 shares 5,409$396K<0.01%-2,978Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,113 shares; 2025Q1: 7,473 shares; 2025Q2: 7,818 shares; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares; 2026Q1: 7,868 shares 7,868$391K<0.01%+305Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 35,334 shares; 2025Q1: 34,028 shares; 2025Q2: 39,086 shares; 2025Q3: 35,635 shares; 2025Q4: 46,427 shares; 2026Q1: 47,920 shares 47,920$391K<0.01%+1,493Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,575 shares; 2025Q1: 8,021 shares; 2025Q2: 13,542 shares; 2025Q3: 8,385 shares; 2025Q4: 8,228 shares; 2026Q1: 9,174 shares 9,174$390K<0.01%+946Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,462 shares; 2025Q1: 12,075 shares; 2025Q2: 9,433 shares; 2025Q3: 9,278 shares; 2025Q4: 6,421 shares; 2026Q1: 5,581 shares 5,581$389K<0.01%-840Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,268 shares; 2025Q1: 5,499 shares; 2025Q2: 9,099 shares; 2025Q3: 9,119 shares; 2025Q4: 9,860 shares; 2026Q1: 6,539 shares 6,539$389K<0.01%-3,321Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 6,653 shares; 2026Q1: 4,478 shares 4,478$389K<0.01%-2,175Timeline
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: 8,461 shares; 2026Q1: 8,387 shares 8,387$388K<0.01%-74Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 21,956 shares; 2025Q1: 22,514 shares; 2025Q2: 21,010 shares; 2025Q3: 20,539 shares; 2025Q4: 19,716 shares; 2026Q1: 18,028 shares 18,028$386K<0.01%-1,688Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 19,650 shares; 2025Q1: 19,355 shares; 2025Q2: 16,526 shares; 2025Q3: 15,512 shares; 2025Q4: 11,939 shares; 2026Q1: 11,584 shares 11,584$386K<0.01%-355Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,341 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares 7,718$385K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,539 shares; 2026Q1: 6,539 shares 6,539$385K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 11,911 shares; 2025Q1: 10,775 shares; 2025Q2: 10,087 shares; 2025Q3: 9,850 shares; 2025Q4: 11,305 shares; 2026Q1: 5,104 shares 5,104$384K<0.01%-6,201Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,030 shares; 2024Q4: 269,788 shares; 2025Q1: 271,982 shares; 2025Q2: 279,118 shares; 2025Q3: 299,243 shares; 2025Q4: 317,648 shares; 2026Q1: 7,388 shares 7,388$384K<0.01%-310,260Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,274 shares; 2024Q4: 90,817 shares; 2025Q1: 90,694 shares; 2025Q2: 90,694 shares; 2025Q3: 90,694 shares; 2025Q4: 90,694 shares; 2026Q1: 90,694 shares 90,694$384K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 9,459 shares; 2025Q1: 6,000 shares; 2025Q2: 6,137 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares; 2026Q1: 11,820 shares 11,820$383K<0.01%+6,086Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,413 shares; 2025Q1: 3,173 shares; 2025Q2: 3,858 shares; 2025Q3: 3,838 shares; 2025Q4: 6,700 shares; 2026Q1: 7,009 shares 7,009$383K<0.01%+309Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,395 shares; 2025Q1: 5,816 shares; 2025Q2: 5,528 shares; 2025Q3: 5,583 shares; 2025Q4: 5,366 shares; 2026Q1: 5,403 shares 5,403$383K<0.01%+37Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 613 shares; 2025Q1: 352 shares; 2025Q2: 220 shares; 2025Q3: 190 shares; 2025Q4: 182 shares; 2026Q1: 3,333 shares 3,333$383K<0.01%+3,151Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,686 shares; 2024Q4: 44,536 shares; 2025Q1: 28,940 shares; 2025Q2: 28,940 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares; 2026Q1: 33,966 shares 33,966$381K<0.01%+7,786Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,285 shares; 2025Q1: 3,414 shares; 2025Q2: 3,516 shares; 2025Q3: 3,503 shares; 2025Q4: 3,403 shares; 2026Q1: 3,303 shares 3,303$381K<0.01%-100Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,825 shares 11,825$380K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 4,263 shares; 2025Q1: 4,215 shares; 2025Q2: 4,288 shares; 2025Q3: 4,589 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares 4,258$380K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 4,220 shares; 2025Q1: 3,157 shares; 2025Q2: 4,285 shares; 2025Q3: 4,704 shares; 2025Q4: 5,141 shares; 2026Q1: 5,047 shares 5,047$379K<0.01%-94Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 158 shares; 2025Q1: 18,915 shares; 2025Q2: 19,075 shares; 2025Q3: 26,398 shares; 2025Q4: 26,290 shares; 2026Q1: 26,157 shares 26,157$378K<0.01%-133Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 17,861 shares; 2025Q1: 20,140 shares; 2025Q2: 16,002 shares; 2025Q3: 11,170 shares; 2025Q4: 20,347 shares; 2026Q1: 17,943 shares 17,943$378K<0.01%-2,404Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$377K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,303 shares; 2025Q1: 11,465 shares; 2025Q2: 11,808 shares; 2025Q3: 11,462 shares; 2025Q4: 11,961 shares; 2026Q1: 8,337 shares 8,337$373K<0.01%-3,624Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,401 shares; 2025Q1: 2,362 shares; 2025Q2: 1,553 shares; 2025Q3: 3,283 shares; 2025Q4: 2,960 shares; 2026Q1: 1,971 shares 1,971$373K<0.01%-989Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,065 shares; 2025Q1: 17,065 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares; 2026Q1: 17,065 shares 17,065$372K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 1,191 shares; 2025Q1: 1,241 shares; 2025Q2: 1,172 shares; 2025Q3: 3,168 shares; 2025Q4: 3,861 shares; 2026Q1: 3,828 shares 3,828$372K<0.01%-33Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,776 shares; 2024Q4: 304,776 shares; 2025Q1: 304,776 shares; 2025Q2: 304,776 shares; 2025Q3: 304,776 shares; 2025Q4: 304,776 shares; 2026Q1: 304,776 shares 304,776$372K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 65 shares; 2025Q1: 1,722 shares; 2025Q2: 2,022 shares; 2025Q3: 2,236 shares; 2025Q4: 2,363 shares; 2026Q1: 2,356 shares 2,356$372K<0.01%-7Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 866 shares; 2025Q3: 867 shares; 2025Q4: 874 shares; 2026Q1: 9,015 shares 9,015$371K<0.01%+8,141Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,837 shares; 2025Q1: 3,817 shares; 2025Q2: 3,618 shares; 2025Q3: 3,551 shares; 2025Q4: 3,436 shares; 2026Q1: 2,144 shares 2,144$371K<0.01%-1,292Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares 9,565$370K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 16,804 shares; 2025Q1: 15,300 shares; 2025Q2: 14,740 shares; 2025Q3: 16,172 shares; 2025Q4: 14,591 shares; 2026Q1: 5,350 shares 5,350$370K<0.01%-9,241Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,112 shares; 2026Q1: 2,587 shares 2,587$370K<0.01%-525Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,340 shares; 2025Q1: 5,468 shares; 2025Q2: 4,199 shares; 2025Q3: 3,965 shares; 2025Q4: 3,977 shares; 2026Q1: 5,259 shares 5,259$368K<0.01%+1,282Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,963 shares; 2025Q3: 4,963 shares; 2025Q4: 2,863 shares; 2026Q1: 3,063 shares 3,063$368K<0.01%+200Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,496 shares; 2025Q1: 1,744 shares; 2025Q2: 3,037 shares; 2025Q3: 2,941 shares; 2025Q4: 1,983 shares; 2026Q1: 2,586 shares 2,586$368K<0.01%+603Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,826 shares; 2025Q1: 10,873 shares; 2025Q2: 10,120 shares; 2025Q3: 11,827 shares; 2025Q4: 11,992 shares; 2026Q1: 9,981 shares 9,981$364K<0.01%-2,011Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,087 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares; 2025Q4: 6,003 shares; 2026Q1: 8,353 shares 8,353$360K<0.01%+2,350Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,822 shares; 2025Q1: 2,653 shares; 2025Q2: 2,691 shares; 2025Q3: 2,744 shares; 2025Q4: 2,723 shares; 2026Q1: 2,685 shares 2,685$360K<0.01%-38Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,570 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$359K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,250 shares; 2024Q4: 23,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,035 shares 15,035$358K<0.01%+35Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,748 shares; 2025Q1: 5,555 shares; 2025Q2: 8,466 shares; 2025Q3: 8,491 shares; 2025Q4: 9,516 shares; 2026Q1: 9,576 shares 9,576$356K<0.01%+60Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 11,835 shares; 2025Q1: 11,854 shares; 2025Q2: 11,918 shares; 2025Q3: 11,943 shares; 2025Q4: 11,184 shares; 2026Q1: 11,054 shares 11,054$356K<0.01%-130Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,949 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 7,293 shares; 2026Q1: 6,440 shares 6,440$355K<0.01%-853Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,199 shares; 2025Q1: 8,470 shares; 2025Q2: 8,967 shares; 2025Q3: 8,421 shares; 2025Q4: 8,774 shares; 2026Q1: 9,024 shares 9,024$355K<0.01%+250Timeline
DUHPDIMENSIONAL 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: 10,351 shares; 2025Q4: 9,582 shares; 2026Q1: 9,644 shares 9,644$355K<0.01%+62Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 7,907 shares; 2025Q1: 4,442 shares; 2025Q2: 5,283 shares; 2025Q3: 6,436 shares; 2025Q4: 7,138 shares; 2026Q1: 7,335 shares 7,335$354K<0.01%+197Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,696 shares; 2025Q1: 9,318 shares; 2025Q2: 9,250 shares; 2025Q3: 8,964 shares; 2025Q4: 42,665 shares; 2026Q1: 43,285 shares 43,285$354K<0.01%+620Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,899 shares; 2025Q1: 4,419 shares; 2025Q2: 3,746 shares; 2025Q3: 3,375 shares; 2025Q4: 3,427 shares; 2026Q1: 3,273 shares 3,273$354K<0.01%-154Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,563 shares; 2025Q1: 595 shares; 2025Q2: 1,025 shares; 2025Q3: 1,488 shares; 2025Q4: 1,094 shares; 2026Q1: 1,101 shares 1,101$354K<0.01%+7Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,019 shares; 2025Q2: 3,526 shares; 2025Q3: 3,202 shares; 2025Q4: 3,656 shares; 2026Q1: 3,621 shares 3,621$353K<0.01%-35Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,837 shares; 2025Q1: 2,819 shares; 2025Q2: 3,108 shares; 2025Q3: 3,042 shares; 2025Q4: 3,088 shares; 2026Q1: 3,073 shares 3,073$353K<0.01%-15Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 18,397 shares; 2025Q1: 19,624 shares; 2025Q2: 18,388 shares; 2025Q3: 19,307 shares; 2025Q4: 20,533 shares; 2026Q1: 19,497 shares 19,497$353K<0.01%-1,036Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 2,432 shares; 2025Q2: 5,763 shares; 2025Q3: 7,142 shares; 2025Q4: 8,198 shares; 2026Q1: 7,108 shares 7,108$352K<0.01%-1,090Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares 4,063$351K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,543 shares; 2025Q1: 2,932 shares; 2025Q2: 2,210 shares; 2025Q3: 2,690 shares; 2025Q4: 2,683 shares; 2026Q1: 3,295 shares 3,295$350K<0.01%+612Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 308 shares; 2025Q1: 656 shares; 2025Q2: 592 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 14,672 shares 14,672$350K<0.01%+13,895Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,476 shares; 2025Q1: 1,833 shares; 2025Q2: 1,698 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares; 2026Q1: 2,337 shares 2,337$349K<0.01%+416Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,814 shares; 2025Q1: 5,512 shares; 2025Q2: 5,461 shares; 2025Q3: 5,210 shares; 2025Q4: 5,174 shares; 2026Q1: 4,674 shares 4,674$347K<0.01%-500Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,957 shares; 2025Q1: 3,462 shares; 2025Q2: 3,496 shares; 2025Q3: 10,949 shares; 2025Q4: 27,544 shares; 2026Q1: 13,633 shares 13,633$346K<0.01%-13,911Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,130 shares; 2025Q1: 1,863 shares; 2025Q2: 1,612 shares; 2025Q3: 1,548 shares; 2025Q4: 1,543 shares; 2026Q1: 3,257 shares 3,257$346K<0.01%+1,714Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 6,117 shares; 2025Q1: 6,261 shares; 2025Q2: 5,781 shares; 2025Q3: 1,221 shares; 2025Q4: 1,195 shares; 2026Q1: 1,222 shares 1,222$345K<0.01%+27Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 3,601 shares; 2025Q1: 3,555 shares; 2025Q2: 3,446 shares; 2025Q3: 3,256 shares; 2025Q4: 2,842 shares; 2026Q1: 2,687 shares 2,687$345K<0.01%-155Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 56,807 shares; 2025Q1: 62,554 shares; 2025Q2: 69,844 shares; 2025Q3: 69,203 shares; 2025Q4: 66,359 shares; 2026Q1: 66,505 shares 66,505$344K<0.01%+146Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares; 2026Q1: 39,395 shares 39,395$344K<0.01%+34,395Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 16,162 shares; 2025Q1: 20,604 shares; 2025Q2: 23,635 shares; 2025Q3: 26,354 shares; 2025Q4: 25,764 shares; 2026Q1: 26,473 shares 26,473$343K<0.01%+709Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,893 shares; 2025Q1: 83,779 shares; 2025Q2: 81,426 shares; 2025Q3: 124,124 shares; 2025Q4: 31,561 shares; 2026Q1: 31,697 shares 31,697$343K<0.01%+136Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 30,501 shares; 2025Q1: 29,662 shares; 2025Q2: 29,167 shares; 2025Q3: 27,857 shares; 2025Q4: 27,763 shares; 2026Q1: 27,123 shares 27,123$343K<0.01%-640Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 5,112 shares; 2025Q1: 5,064 shares; 2025Q2: 9,140 shares; 2025Q3: 16,779 shares; 2025Q4: 14,687 shares; 2026Q1: 11,853 shares 11,853$342K<0.01%-2,834Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,647 shares; 2025Q1: 4,606 shares; 2025Q2: 5,493 shares; 2025Q3: 4,293 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$341K<0.01%0Timeline
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: 32,335 shares; 2025Q4: 22,076 shares; 2026Q1: 18,018 shares 18,018$341K<0.01%-4,058Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 4,672 shares; 2025Q4: 9,344 shares; 2026Q1: 8,186 shares 8,186$341K<0.01%-1,158Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,069 shares; 2025Q1: 141 shares; 2025Q2: 1,692 shares; 2025Q3: 1,752 shares; 2025Q4: 1,802 shares; 2026Q1: 1,773 shares 1,773$340K<0.01%-29Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is 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: 7,713 shares 7,713$338K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,942 shares; 2025Q1: 4,648 shares; 2025Q2: 4,575 shares; 2025Q3: 6,211 shares; 2025Q4: 5,784 shares; 2026Q1: 7,116 shares 7,116$337K<0.01%+1,332Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 10,995 shares; 2025Q1: 8,565 shares; 2025Q2: 7,831 shares; 2025Q3: 6,779 shares; 2025Q4: 6,243 shares; 2026Q1: 4,875 shares 4,875$337K<0.01%-1,368Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,313 shares; 2025Q1: 6,282 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares; 2026Q1: 5,827 shares 5,827$337K<0.01%+50Timeline
FTCAPUTNAM 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: 5,481 shares; 2026Q1: 46,242 shares 46,242$337K<0.01%+40,761Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,183 shares; 2025Q1: 4,490 shares; 2025Q2: 3,141 shares; 2025Q3: 3,160 shares; 2025Q4: 3,105 shares; 2026Q1: 3,347 shares 3,347$337K<0.01%+242Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$337K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,605 shares; 2025Q1: 2,201 shares; 2025Q2: 1,618 shares; 2025Q3: 2,100 shares; 2025Q4: 3,100 shares; 2026Q1: 6,947 shares 6,947$336K<0.01%+3,847Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,048 shares; 2024Q4: 79,545 shares; 2025Q1: 81,823 shares; 2025Q2: 80,857 shares; 2025Q3: 79,402 shares; 2025Q4: 67,195 shares; 2026Q1: 69,854 shares 69,854$336K<0.01%+2,659Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,203 shares; 2024Q4: 70,590 shares; 2025Q1: 4,168 shares; 2025Q2: 4,332 shares; 2025Q3: 3,268 shares; 2025Q4: 4,198 shares; 2026Q1: 7,311 shares 7,311$335K<0.01%+3,113Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,813 shares; 2025Q1: 4,841 shares; 2025Q2: 4,565 shares; 2025Q3: 3,121 shares; 2025Q4: 3,443 shares; 2026Q1: 3,529 shares 3,529$334K<0.01%+86Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 936 shares; 2025Q1: 942 shares; 2025Q2: 867 shares; 2025Q3: 994 shares; 2025Q4: 872 shares; 2026Q1: 1,255 shares 1,255$333K<0.01%+383Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 143,130 shares; 2025Q1: 160,128 shares; 2025Q2: 160,128 shares; 2025Q3: 160,128 shares; 2025Q4: 160,128 shares; 2026Q1: 160,128 shares 160,128$333K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 4,965 shares; 2025Q1: 10,307 shares; 2025Q2: 24,751 shares; 2025Q3: 23,326 shares; 2025Q4: 22,891 shares; 2026Q1: 24,516 shares 24,516$332K<0.01%+1,625Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,895 shares; 2024Q4: 17,895 shares; 2025Q1: 17,895 shares; 2025Q2: 17,854 shares; 2025Q3: 17,851 shares; 2025Q4: 17,851 shares; 2026Q1: 17,851 shares 17,851$332K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares 6,259$332K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,579 shares; 2025Q1: 531 shares; 2025Q2: 847 shares; 2025Q3: 1,502 shares; 2025Q4: 1,551 shares; 2026Q1: 1,329 shares 1,329$332K<0.01%-222Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,701 shares; 2025Q1: 2,086 shares; 2025Q2: 1,390 shares; 2025Q3: 1,427 shares; 2025Q4: 1,589 shares; 2026Q1: 1,591 shares 1,591$331K<0.01%+2Timeline
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: not reported; 2026Q1: 7,754 shares 7,754$330K<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 4,175 shares; 2025Q1: 3,083 shares; 2025Q2: 2,862 shares; 2025Q3: 4,383 shares; 2025Q4: 4,388 shares; 2026Q1: 4,088 shares 4,088$329K<0.01%-300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,572 shares; 2025Q1: 7,491 shares; 2025Q2: 8,276 shares; 2025Q3: 8,445 shares; 2025Q4: 8,418 shares; 2026Q1: 8,107 shares 8,107$329K<0.01%-311Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,943 shares; 2025Q1: 3,602 shares; 2025Q2: 3,342 shares; 2025Q3: 4,104 shares; 2025Q4: 3,858 shares; 2026Q1: 3,999 shares 3,999$329K<0.01%+141Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 2,403 shares; 2025Q1: 2,272 shares; 2025Q2: 2,769 shares; 2025Q3: 2,942 shares; 2025Q4: 2,847 shares; 2026Q1: 3,217 shares 3,217$328K<0.01%+370Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,537 shares; 2025Q1: 5,567 shares; 2025Q2: 6,367 shares; 2025Q3: 5,942 shares; 2025Q4: 5,870 shares; 2026Q1: 6,564 shares 6,564$328K<0.01%+694Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,480 shares; 2025Q1: 1,108 shares; 2025Q2: 2,618 shares; 2025Q3: 3,542 shares; 2025Q4: 5,408 shares; 2026Q1: 1,397 shares 1,397$327K<0.01%-4,011Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,912 shares; 2025Q1: 21,578 shares; 2025Q2: 24,043 shares; 2025Q3: 24,067 shares; 2025Q4: 24,820 shares; 2026Q1: 10,855 shares 10,855$326K<0.01%-13,965Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,233 shares; 2024Q4: 25,233 shares; 2025Q1: 25,233 shares; 2025Q2: 25,233 shares; 2025Q3: 25,233 shares; 2025Q4: 25,233 shares; 2026Q1: 25,233 shares 25,233$326K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,884 shares 2,884$324K<0.01%+30Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 16,756 shares; 2025Q1: 16,181 shares; 2025Q2: 15,510 shares; 2025Q3: 7,168 shares; 2025Q4: 7,425 shares; 2026Q1: 5,496 shares 5,496$324K<0.01%-1,929Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,818 shares; 2025Q1: 12,649 shares; 2025Q2: 12,369 shares; 2025Q3: 12,879 shares; 2025Q4: 12,798 shares; 2026Q1: 13,301 shares 13,301$323K<0.01%+503Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 471 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 141 shares; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$323K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 831 shares; 2025Q1: 629 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 3,406 shares; 2026Q1: 5,198 shares 5,198$323K<0.01%+1,792Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,258 shares; 2025Q1: 5,440 shares; 2025Q2: 4,534 shares; 2025Q3: 4,782 shares; 2025Q4: 4,711 shares; 2026Q1: 5,027 shares 5,027$322K<0.01%+316Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 4,393 shares; 2026Q1: 5,166 shares 5,166$322K<0.01%+773Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,595 shares; 2025Q1: 10,416 shares; 2025Q2: 9,098 shares; 2025Q3: 9,124 shares; 2025Q4: 8,652 shares; 2026Q1: 8,660 shares 8,660$321K<0.01%+8Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,880 shares; 2025Q1: 3,270 shares; 2025Q2: 4,408 shares; 2025Q3: 4,801 shares; 2025Q4: 4,318 shares; 2026Q1: 5,422 shares 5,422$321K<0.01%+1,104Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,282 shares; 2025Q1: 2,612 shares; 2025Q2: 1,996 shares; 2025Q3: 2,388 shares; 2025Q4: 2,661 shares; 2026Q1: 4,271 shares 4,271$321K<0.01%+1,610Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,290 shares; 2025Q2: 4,472 shares; 2025Q3: 12,820 shares; 2025Q4: 9,266 shares; 2026Q1: 6,366 shares 6,366$320K<0.01%-2,900Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,652 shares; 2025Q1: 7,811 shares; 2025Q2: 6,623 shares; 2025Q3: 6,739 shares; 2025Q4: 6,638 shares; 2026Q1: 7,109 shares 7,109$320K<0.01%+471Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 19,189 shares; 2025Q1: 19,139 shares; 2025Q2: 28,977 shares; 2025Q3: 19,139 shares; 2025Q4: 40,639 shares; 2026Q1: 40,639 shares 40,639$319K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 6,814 shares; 2025Q1: 6,721 shares; 2025Q2: 6,531 shares; 2025Q3: 4,336 shares; 2025Q4: 4,271 shares; 2026Q1: 4,396 shares 4,396$319K<0.01%+125Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 22,093 shares; 2025Q1: 17,725 shares; 2025Q2: 11,991 shares; 2025Q3: 10,298 shares; 2025Q4: 2,936 shares; 2026Q1: 4,462 shares 4,462$319K<0.01%+1,526Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,976 shares; 2025Q1: 14,472 shares; 2025Q2: 14,375 shares; 2025Q3: 9,281 shares; 2025Q4: 10,649 shares; 2026Q1: 8,109 shares 8,109$318K<0.01%-2,540Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,065 shares; 2025Q1: 9,685 shares; 2025Q2: 8,523 shares; 2025Q3: 8,744 shares; 2025Q4: 9,591 shares; 2026Q1: 8,511 shares 8,511$317K<0.01%-1,080Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,569 shares; 2025Q1: 19,031 shares; 2025Q2: 18,408 shares; 2025Q3: 16,285 shares; 2025Q4: 14,133 shares; 2026Q1: 13,926 shares 13,926$317K<0.01%-207Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares; 2025Q4: 5,563 shares; 2026Q1: 5,880 shares 5,880$316K<0.01%+317Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 10,249 shares; 2025Q1: 10,797 shares; 2025Q2: 11,718 shares; 2025Q3: 12,371 shares; 2025Q4: 12,876 shares; 2026Q1: 12,028 shares 12,028$316K<0.01%-848Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 18,288 shares; 2025Q1: 18,288 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares; 2026Q1: 18,288 shares 18,288$315K<0.01%0Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,034 shares 2,034$315K<0.01%+34Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,085 shares; 2025Q1: 6,082 shares; 2025Q2: 4,990 shares; 2025Q3: 4,383 shares; 2025Q4: 3,538 shares; 2026Q1: 2,830 shares 2,830$314K<0.01%-708Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,037 shares; 2025Q1: 1,267 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 80,727 shares 80,727$313K<0.01%+79,978Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,799 shares; 2025Q1: 3,364 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 11,479 shares; 2026Q1: 11,258 shares 11,258$313K<0.01%-221Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 9,410 shares; 2026Q1: 9,410 shares 9,410$313K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 13,183 shares; 2025Q1: 13,186 shares; 2025Q2: 13,092 shares; 2025Q3: 12,918 shares; 2025Q4: 11,524 shares; 2026Q1: 8,646 shares 8,646$312K<0.01%-2,878Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 544 shares; 2025Q1: 546 shares; 2025Q2: 754 shares; 2025Q3: 676 shares; 2025Q4: 1,046 shares; 2026Q1: 766 shares 766$312K<0.01%-280Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 4,820 shares; 2025Q2: 3,722 shares; 2025Q3: 2,219 shares; 2025Q4: 2,223 shares; 2026Q1: 2,180 shares 2,180$312K<0.01%-43Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 32,545 shares; 2025Q1: 23,175 shares; 2025Q2: 24,935 shares; 2025Q3: 23,056 shares; 2025Q4: 19,149 shares; 2026Q1: 13,783 shares 13,783$312K<0.01%-5,366Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,429 shares; 2025Q1: 1,144 shares; 2025Q2: 3,996 shares; 2025Q3: 11,187 shares; 2025Q4: 10,745 shares; 2026Q1: 7,663 shares 7,663$311K<0.01%-3,082Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 13,120 shares; 2025Q1: 11,077 shares; 2025Q2: 10,909 shares; 2025Q3: 10,595 shares; 2025Q4: 35,058 shares; 2026Q1: 9,832 shares 9,832$310K<0.01%-25,226Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,493 shares; 2025Q1: 3,695 shares; 2025Q2: 3,381 shares; 2025Q3: 3,564 shares; 2025Q4: 3,855 shares; 2026Q1: 3,505 shares 3,505$310K<0.01%-350Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,504 shares; 2024Q4: 245,367 shares; 2025Q1: 260,766 shares; 2025Q2: 3,012 shares; 2025Q3: 2,996 shares; 2025Q4: 2,851 shares; 2026Q1: 3,385 shares 3,385$309K<0.01%+534Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 17,236 shares; 2025Q1: 13,910 shares; 2025Q2: 15,993 shares; 2025Q3: 14,142 shares; 2025Q4: 12,306 shares; 2026Q1: 8,479 shares 8,479$309K<0.01%-3,827Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 12,159 shares; 2025Q2: 12,492 shares; 2025Q3: 12,386 shares; 2025Q4: 12,400 shares; 2026Q1: 9,256 shares 9,256$309K<0.01%-3,144Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares; 2025Q4: 5,616 shares; 2026Q1: 5,065 shares 5,065$309K<0.01%-551Timeline
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: 323 shares; 2025Q3: 4,242 shares; 2025Q4: 3,078 shares; 2026Q1: 3,975 shares 3,975$308K<0.01%+897Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,609 shares; 2025Q1: 11,007 shares; 2025Q2: 11,033 shares; 2025Q3: 10,873 shares; 2025Q4: 9,170 shares; 2026Q1: 8,343 shares 8,343$306K<0.01%-827Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 2,715 shares; 2025Q1: 2,770 shares; 2025Q2: 2,557 shares; 2025Q3: 2,465 shares; 2025Q4: 2,352 shares; 2026Q1: 2,305 shares 2,305$306K<0.01%-47Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,846 shares; 2025Q3: 2,198 shares; 2025Q4: 8,053 shares; 2026Q1: 6,352 shares 6,352$305K<0.01%-1,701Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,359 shares; 2025Q1: 3,691 shares; 2025Q2: 6,003 shares; 2025Q3: 6,322 shares; 2025Q4: 1,145 shares; 2026Q1: 10,562 shares 10,562$304K<0.01%+9,417Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,349 shares; 2024Q4: 166,829 shares; 2025Q1: 166,829 shares; 2025Q2: 166,829 shares; 2025Q3: 166,829 shares; 2025Q4: 166,829 shares; 2026Q1: 166,829 shares 166,829$304K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 2,710 shares; 2025Q3: 2,471 shares; 2025Q4: 2,470 shares; 2026Q1: 2,478 shares 2,478$303K<0.01%+8Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,700 shares; 2025Q1: 13,756 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$303K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 7,436 shares; 2025Q1: 6,886 shares; 2025Q2: 7,980 shares; 2025Q3: 6,438 shares; 2025Q4: 6,150 shares; 2026Q1: 5,307 shares 5,307$301K<0.01%-843Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 36,111 shares; 2025Q1: 36,356 shares; 2025Q2: 41,707 shares; 2025Q3: 43,204 shares; 2025Q4: 38,856 shares; 2026Q1: 49,951 shares 49,951$301K<0.01%+11,095Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 165 shares; 2025Q1: 151 shares; 2025Q2: 115 shares; 2025Q3: 123 shares; 2025Q4: 124 shares; 2026Q1: 137 shares 137$301K<0.01%+13Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,462 shares; 2024Q4: 42,690 shares; 2025Q1: 36,633 shares; 2025Q2: 22,196 shares; 2025Q3: 18,336 shares; 2025Q4: 16,235 shares; 2026Q1: 17,710 shares 17,710$301K<0.01%+1,475Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,363 shares; 2025Q2: 16,077 shares; 2025Q3: 19,374 shares; 2025Q4: 18,852 shares; 2026Q1: 22,674 shares 22,674$300K<0.01%+3,822Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 13,132 shares; 2025Q1: 13,132 shares; 2025Q2: 10,173 shares; 2025Q3: 10,366 shares; 2025Q4: 14,496 shares; 2026Q1: 4,591 shares 4,591$299K<0.01%-9,905Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 40,423 shares; 2025Q1: 36,986 shares; 2025Q2: 30,768 shares; 2025Q3: 27,611 shares; 2025Q4: 25,124 shares; 2026Q1: 18,167 shares 18,167$299K<0.01%-6,957Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 180 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 8,760 shares; 2026Q1: 8,821 shares 8,821$299K<0.01%+61Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,051 shares; 2025Q2: 687 shares; 2025Q3: 886 shares; 2025Q4: 1,189 shares; 2026Q1: 1,719 shares 1,719$298K<0.01%+530Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,664 shares 4,664$298K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,855 shares; 2025Q1: 7,835 shares; 2025Q2: 6,987 shares; 2025Q3: 4,246 shares; 2025Q4: 3,603 shares; 2026Q1: 3,115 shares 3,115$298K<0.01%-488Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 5,404 shares 5,404$298K<0.01%+458Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,478 shares; 2025Q1: 10,503 shares; 2025Q2: 10,186 shares; 2025Q3: 10,414 shares; 2025Q4: 7,889 shares; 2026Q1: 8,094 shares 8,094$297K<0.01%+205Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,760 shares; 2025Q1: 4,730 shares; 2025Q2: 4,789 shares; 2025Q3: 4,720 shares; 2025Q4: 5,108 shares; 2026Q1: 4,426 shares 4,426$297K<0.01%-682Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 8,454 shares; 2025Q1: 14,853 shares; 2025Q2: 14,421 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 8,009 shares 8,009$297K<0.01%+20Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,033 shares; 2025Q2: 3,810 shares; 2025Q3: 4,136 shares; 2025Q4: 7,058 shares; 2026Q1: 7,503 shares 7,503$297K<0.01%+445Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 40,097 shares; 2025Q1: 38,007 shares; 2025Q2: 38,007 shares; 2025Q3: 35,033 shares; 2025Q4: 19,991 shares; 2026Q1: 24,289 shares 24,289$296K<0.01%+4,298Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares 2,253$296K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,377 shares; 2025Q1: 12,283 shares; 2025Q2: 30,311 shares; 2025Q3: 13,160 shares; 2025Q4: 12,635 shares; 2026Q1: 15,497 shares 15,497$295K<0.01%+2,862Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,728 shares; 2025Q3: 6,426 shares; 2025Q4: 6,847 shares; 2026Q1: 7,971 shares 7,971$294K<0.01%+1,124Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 6,269 shares; 2025Q4: 6,022 shares; 2026Q1: 7,287 shares 7,287$294K<0.01%+1,265Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,651 shares; 2025Q1: 1,693 shares; 2025Q2: 2,669 shares; 2025Q3: 3,190 shares; 2025Q4: 3,379 shares; 2026Q1: 3,966 shares 3,966$293K<0.01%+587Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,867 shares; 2025Q1: 2,636 shares; 2025Q2: 2,277 shares; 2025Q3: 2,271 shares; 2025Q4: 2,166 shares; 2026Q1: 1,913 shares 1,913$293K<0.01%-253Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 52,027 shares; 2025Q1: 13,780 shares; 2025Q2: 13,048 shares; 2025Q3: 6,369 shares; 2025Q4: 11,007 shares; 2026Q1: 11,595 shares 11,595$293K<0.01%+588Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 17,138 shares; 2025Q1: 11,915 shares; 2025Q2: 12,419 shares; 2025Q3: 10,488 shares; 2025Q4: 10,352 shares; 2026Q1: 6,860 shares 6,860$293K<0.01%-3,492Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,887 shares; 2025Q1: 8,345 shares; 2025Q2: 9,100 shares; 2025Q3: 10,299 shares; 2025Q4: 10,774 shares; 2026Q1: 11,190 shares 11,190$292K<0.01%+416Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$291K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 4,477 shares; 2025Q2: 5,559 shares; 2025Q3: 6,735 shares; 2025Q4: 7,079 shares; 2026Q1: 7,299 shares 7,299$291K<0.01%+220Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 12,786 shares; 2025Q1: 26,860 shares; 2025Q2: 33,963 shares; 2025Q3: 32,722 shares; 2025Q4: 37,190 shares; 2026Q1: 13,243 shares 13,243$291K<0.01%-23,947Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 517 shares; 2025Q1: 1,879 shares; 2025Q2: 466 shares; 2025Q3: 476 shares; 2025Q4: 502 shares; 2026Q1: 9,991 shares 9,991$290K<0.01%+9,489Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,365 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 3,865 shares 3,865$290K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,468 shares; 2025Q1: 5,345 shares; 2025Q2: 3,872 shares; 2025Q3: 3,868 shares; 2025Q4: 3,790 shares; 2026Q1: 2,800 shares 2,800$290K<0.01%-990Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,939 shares; 2025Q1: 7,767 shares; 2025Q2: 5,756 shares; 2025Q3: 5,063 shares; 2025Q4: 8,370 shares; 2026Q1: 10,432 shares 10,432$289K<0.01%+2,062Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,671 shares; 2025Q1: 1,717 shares; 2025Q2: 5,299 shares; 2025Q3: 5,026 shares; 2025Q4: 5,835 shares; 2026Q1: 3,076 shares 3,076$289K<0.01%-2,759Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 8,000 shares; 2025Q4: 14,911 shares; 2026Q1: 14,911 shares 14,911$289K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 12,629 shares; 2025Q1: 12,521 shares; 2025Q2: 12,107 shares; 2025Q3: 11,536 shares; 2025Q4: 11,484 shares; 2026Q1: 11,151 shares 11,151$289K<0.01%-333Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares 310,000$288K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,442 shares; 2025Q1: 2,451 shares; 2025Q2: 2,905 shares; 2025Q3: 3,519 shares; 2025Q4: 3,321 shares; 2026Q1: 4,089 shares 4,089$287K<0.01%+768Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 19,390 shares; 2025Q1: 16,554 shares; 2025Q2: 15,817 shares; 2025Q3: 16,277 shares; 2025Q4: 5,681 shares; 2026Q1: 6,187 shares 6,187$287K<0.01%+506Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 3,796 shares; 2025Q1: 5,134 shares; 2025Q2: 22,579 shares; 2025Q3: 22,405 shares; 2025Q4: 22,405 shares; 2026Q1: 22,488 shares 22,488$287K<0.01%+83Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,356 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,185 shares; 2025Q4: 1,328 shares; 2026Q1: 5,105 shares 5,105$287K<0.01%+3,777Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares; 2026Q1: 4,406 shares 4,406$287K<0.01%-1,287Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 19,163 shares 19,163$286K<0.01%-4,837Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,439 shares; 2025Q1: 6,548 shares; 2025Q2: 6,159 shares; 2025Q3: 6,587 shares; 2025Q4: 4,703 shares; 2026Q1: 8,121 shares 8,121$285K<0.01%+3,418Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 931 shares; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 4,301 shares; 2025Q4: 4,324 shares; 2026Q1: 4,246 shares 4,246$285K<0.01%-78Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 44,135 shares; 2025Q1: 44,135 shares; 2025Q2: 45,759 shares; 2025Q3: 44,135 shares; 2025Q4: 44,135 shares; 2026Q1: 44,135 shares 44,135$285K<0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,836 shares; 2025Q2: 1,882 shares; 2025Q3: 2,070 shares; 2025Q4: 2,614 shares; 2026Q1: 2,770 shares 2,770$284K<0.01%+156Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,225 shares; 2025Q1: 22,225 shares; 2025Q2: 22,225 shares; 2025Q3: 22,225 shares; 2025Q4: 39,677 shares; 2026Q1: 39,677 shares 39,677$283K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,549 shares; 2025Q1: 5,286 shares; 2025Q2: 5,403 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,147 shares 5,147$282K<0.01%-196Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,567 shares; 2025Q1: 7,750 shares; 2025Q2: 6,570 shares; 2025Q3: 6,213 shares; 2025Q4: 4,446 shares; 2026Q1: 5,028 shares 5,028$282K<0.01%+582Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 24,313 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares; 2026Q1: 26,622 shares 26,622$280K<0.01%+4,084Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 18,568 shares; 2025Q1: 16,176 shares; 2025Q2: 18,898 shares; 2025Q3: 18,979 shares; 2025Q4: 20,398 shares; 2026Q1: 19,861 shares 19,861$279K<0.01%-537Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,912 shares; 2025Q4: 23,765 shares; 2026Q1: 23,336 shares 23,336$279K<0.01%-429Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,174 shares; 2025Q1: 13,946 shares; 2025Q2: 16,408 shares; 2025Q3: 8,421 shares; 2025Q4: 34,147 shares; 2026Q1: 36,068 shares 36,068$278K<0.01%+1,921Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,816 shares; 2025Q1: 6,760 shares; 2025Q2: 6,739 shares; 2025Q3: 5,904 shares; 2025Q4: 5,926 shares; 2026Q1: 6,133 shares 6,133$278K<0.01%+207Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,508 shares; 2026Q1: 3,269 shares 3,269$278K<0.01%-239Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 28,683 shares; 2025Q1: 26,509 shares; 2025Q2: 23,339 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,988 shares 11,988$277K<0.01%+34Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 1,153 shares; 2025Q4: 3,703 shares; 2026Q1: 3,263 shares 3,263$277K<0.01%-440Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,121 shares; 2025Q1: 5,002 shares; 2025Q2: 4,465 shares; 2025Q3: 4,727 shares; 2025Q4: 4,627 shares; 2026Q1: 4,745 shares 4,745$276K<0.01%+118Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,680 shares; 2025Q1: 10,077 shares; 2025Q2: 10,282 shares; 2025Q3: 11,252 shares; 2025Q4: 11,112 shares; 2026Q1: 9,775 shares 9,775$276K<0.01%-1,337Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,844 shares; 2025Q1: 2,038 shares; 2025Q2: 3,136 shares; 2025Q3: 3,761 shares; 2025Q4: 3,619 shares; 2026Q1: 3,524 shares 3,524$275K<0.01%-95Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,893 shares; 2024Q4: 871,696 shares; 2025Q1: 164,913 shares; 2025Q2: 129,562 shares; 2025Q3: 107,090 shares; 2025Q4: 101,143 shares; 2026Q1: 94,022 shares 94,022$275K<0.01%-7,121Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 8,590 shares; 2025Q1: 13,743 shares; 2025Q2: 8,830 shares; 2025Q3: 8,620 shares; 2025Q4: 8,188 shares; 2026Q1: 7,878 shares 7,878$274K<0.01%-310Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: 5,688 shares; 2025Q2: 6,960 shares; 2025Q3: 6,688 shares; 2025Q4: 7,021 shares; 2026Q1: 11,547 shares 11,547$274K<0.01%+4,526Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 1,671 shares; 2025Q3: 541 shares; 2025Q4: 4,607 shares; 2026Q1: 5,190 shares 5,190$274K<0.01%+583Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,810 shares; 2025Q4: 8,808 shares; 2026Q1: 9,009 shares 9,009$273K<0.01%+201Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 327 shares; 2025Q2: 374 shares; 2025Q3: 276 shares; 2025Q4: 15,432 shares; 2026Q1: 15,144 shares 15,144$272K<0.01%-288Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,647 shares 10,647$272K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,844 shares; 2025Q1: 1,620 shares; 2025Q2: 1,659 shares; 2025Q3: 1,780 shares; 2025Q4: 1,811 shares; 2026Q1: 1,207 shares 1,207$272K<0.01%-604Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,965 shares; 2025Q1: 6,440 shares; 2025Q2: 5,532 shares; 2025Q3: 3,721 shares; 2025Q4: 2,915 shares; 2026Q1: 2,273 shares 2,273$272K<0.01%-642Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 24 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,344 shares; 2026Q1: 4,367 shares 4,367$272K<0.01%+23Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,641 shares; 2025Q1: 3,095 shares; 2025Q2: 4,893 shares; 2025Q3: 4,112 shares; 2025Q4: 6,153 shares; 2026Q1: 4,463 shares 4,463$271K<0.01%-1,690Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,890 shares; 2025Q4: 24,497 shares; 2026Q1: 12,947 shares 12,947$270K<0.01%-11,550Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,808 shares; 2024Q4: 136,735 shares; 2025Q1: 105,268 shares; 2025Q2: 97,481 shares; 2025Q3: 109,712 shares; 2025Q4: 108,889 shares; 2026Q1: 39,345 shares 39,345$270K<0.01%-69,544Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,053 shares; 2025Q3: 9,461 shares; 2025Q4: 8,887 shares; 2026Q1: 8,074 shares 8,074$270K<0.01%-813Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,312 shares 12,312$269K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 8,857 shares; 2025Q1: 13,070 shares; 2025Q2: 11,688 shares; 2025Q3: 13,906 shares; 2025Q4: 7,955 shares; 2026Q1: 9,051 shares 9,051$269K<0.01%+1,096Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 1,738 shares; 2025Q1: 2,410 shares; 2025Q2: 1,724 shares; 2025Q3: 4,308 shares; 2025Q4: 4,920 shares; 2026Q1: 4,050 shares 4,050$267K<0.01%-870Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 33,579 shares; 2025Q1: 29,440 shares; 2025Q2: 12,678 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,746 shares 10,746$267K<0.01%+225Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 16,507 shares; 2025Q1: 48,449 shares; 2025Q2: 21,728 shares; 2025Q3: 23,294 shares; 2025Q4: 20,474 shares; 2026Q1: 24,177 shares 24,177$266K<0.01%+3,703Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 1,512 shares; 2025Q2: 4,117 shares; 2025Q3: 9,174 shares; 2025Q4: 9,840 shares; 2026Q1: 7,945 shares 7,945$265K<0.01%-1,895Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 3,423 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 4,047 shares 4,047$265K<0.01%+202Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 699 shares; 2025Q1: 730 shares; 2025Q2: 798 shares; 2025Q3: 1,715 shares; 2025Q4: 782 shares; 2026Q1: 788 shares 788$265K<0.01%+6Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,704 shares; 2025Q1: 9,567 shares; 2025Q2: 9,612 shares; 2025Q3: 9,672 shares; 2025Q4: 9,644 shares; 2026Q1: 10,313 shares 10,313$265K<0.01%+669Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,981 shares; 2024Q4: 42,913 shares; 2025Q1: 31,586 shares; 2025Q2: 31,541 shares; 2025Q3: 32,042 shares; 2025Q4: 28,221 shares; 2026Q1: 17,607 shares 17,607$264K<0.01%-10,614Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,261 shares 12,261$263K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,971 shares; 2025Q1: 7,056 shares; 2025Q2: 6,894 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 4,066 shares 4,066$263K<0.01%-2,828Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,022 shares; 2025Q1: 7,870 shares; 2025Q2: 8,270 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,047 shares 2,047$263K<0.01%+11Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 37,184 shares; 2025Q1: 32,532 shares; 2025Q2: 33,083 shares; 2025Q3: 32,123 shares; 2025Q4: 32,397 shares; 2026Q1: 11,292 shares 11,292$262K<0.01%-21,105Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 69,086 shares; 2025Q1: 4,716 shares; 2025Q2: 6,246 shares; 2025Q3: 661 shares; 2025Q4: 6,231 shares; 2026Q1: 5,597 shares 5,597$262K<0.01%-634Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 12,100 shares; 2025Q1: 13,157 shares; 2025Q2: 11,497 shares; 2025Q3: 9,841 shares; 2025Q4: 8,449 shares; 2026Q1: 8,955 shares 8,955$262K<0.01%+506Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,543 shares; 2025Q1: 3,570 shares; 2025Q2: 3,358 shares; 2025Q3: 3,114 shares; 2025Q4: 2,752 shares; 2026Q1: 2,171 shares 2,171$262K<0.01%-581Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,462 shares; 2025Q2: 3,585 shares; 2025Q3: 216 shares; 2025Q4: 15,216 shares; 2026Q1: 15,204 shares 15,204$261K<0.01%-12Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 790 shares; 2025Q3: not reported; 2025Q4: 15,441 shares; 2026Q1: 15,724 shares 15,724$261K<0.01%+283Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 1,833 shares; 2025Q1: 2,234 shares; 2025Q2: 2,134 shares; 2025Q3: 2,354 shares; 2025Q4: 1,855 shares; 2026Q1: 6,484 shares 6,484$260K<0.01%+4,629Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,190 shares; 2025Q1: 1,946 shares; 2025Q2: 1,757 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares; 2026Q1: 1,583 shares 1,583$260K<0.01%-70Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,213 shares; 2025Q1: 7,249 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares; 2026Q1: 7,432 shares 7,432$258K<0.01%+23Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 9,998 shares; 2025Q1: 9,529 shares; 2025Q2: 5,955 shares; 2025Q3: 5,048 shares; 2025Q4: 3,979 shares; 2026Q1: 3,910 shares 3,910$257K<0.01%-69Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 6,312 shares; 2025Q1: 4,733 shares; 2025Q2: 4,904 shares; 2025Q3: 5,106 shares; 2025Q4: 5,511 shares; 2026Q1: 7,061 shares 7,061$256K<0.01%+1,550Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,103 shares; 2025Q1: 3,309 shares; 2025Q2: 2,986 shares; 2025Q3: 1,182 shares; 2025Q4: 1,187 shares; 2026Q1: 1,256 shares 1,256$256K<0.01%+69Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 163 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 4,864 shares; 2025Q4: 4,853 shares; 2026Q1: 4,449 shares 4,449$255K<0.01%-404Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 2,455 shares; 2025Q1: 3,008 shares; 2025Q2: 3,442 shares; 2025Q3: 4,144 shares; 2025Q4: 3,832 shares; 2026Q1: 4,796 shares 4,796$254K<0.01%+964Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,028 shares; 2025Q1: 2,295 shares; 2025Q2: 2,625 shares; 2025Q3: 2,433 shares; 2025Q4: 2,010 shares; 2026Q1: 2,170 shares 2,170$254K<0.01%+160Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,234 shares; 2025Q1: 12,216 shares; 2025Q2: 12,946 shares; 2025Q3: 5,318 shares; 2025Q4: 5,282 shares; 2026Q1: 5,612 shares 5,612$253K<0.01%+330Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$252K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 17,602 shares; 2025Q1: 18,623 shares; 2025Q2: 21,463 shares; 2025Q3: 12,307 shares; 2025Q4: 13,454 shares; 2026Q1: 13,887 shares 13,887$252K<0.01%+433Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,353 shares; 2025Q1: 2,181 shares; 2025Q2: 2,348 shares; 2025Q3: 2,351 shares; 2025Q4: 4,266 shares; 2026Q1: 9,784 shares 9,784$252K<0.01%+5,518Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 11,129 shares; 2025Q1: 9,898 shares; 2025Q2: 7,597 shares; 2025Q3: 7,156 shares; 2025Q4: 5,752 shares; 2026Q1: 3,858 shares 3,858$252K<0.01%-1,894Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,391 shares; 2025Q1: 22,163 shares; 2025Q2: 4,947 shares; 2025Q3: 4,193 shares; 2025Q4: 4,252 shares; 2026Q1: 4,307 shares 4,307$252K<0.01%+55Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,662 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 78,517 shares; 2025Q3: 73,217 shares; 2025Q4: 36,630 shares; 2026Q1: 36,630 shares 36,630$252K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 1,192 shares; 2025Q2: 1,275 shares; 2025Q3: 3,064 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$251K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 4,738 shares; 2025Q1: 6,208 shares; 2025Q2: 6,105 shares; 2025Q3: 5,050 shares; 2025Q4: 3,741 shares; 2026Q1: 2,733 shares 2,733$251K<0.01%-1,008Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,132 shares; 2026Q1: 4,739 shares 4,739$250K<0.01%-2,393Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares; 2025Q4: 9,174 shares; 2026Q1: 12,160 shares 12,160$250K<0.01%+2,986Timeline
IDEFBLACKROCK 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: 7,639 shares 7,639$250K<0.01%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 14,788 shares; 2025Q1: 14,185 shares; 2025Q2: 14,153 shares; 2025Q3: 14,167 shares; 2025Q4: 12,668 shares; 2026Q1: 11,800 shares 11,800$250K<0.01%-868Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 109 shares; 2025Q2: 436 shares; 2025Q3: 1,535 shares; 2025Q4: 109 shares; 2026Q1: 1,434 shares 1,434$250K<0.01%+1,325Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,579 shares; 2025Q1: 2,822 shares; 2025Q2: 4,070 shares; 2025Q3: 4,009 shares; 2025Q4: 4,688 shares; 2026Q1: 4,704 shares 4,704$249K<0.01%+16Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 52,993 shares; 2025Q2: 54,213 shares; 2025Q3: 10,959 shares; 2025Q4: 13,181 shares; 2026Q1: 14,533 shares 14,533$249K<0.01%+1,352Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$248K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 4,793 shares; 2025Q2: 5,377 shares; 2025Q3: 10,453 shares; 2025Q4: 8,089 shares; 2026Q1: 7,623 shares 7,623$248K<0.01%-466Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,464 shares; 2025Q1: 6,677 shares; 2025Q2: 5,967 shares; 2025Q3: 5,977 shares; 2025Q4: 5,777 shares; 2026Q1: 5,077 shares 5,077$247K<0.01%-700Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 83,841 shares; 2025Q1: 81,606 shares; 2025Q2: 197,751 shares; 2025Q3: 81,163 shares; 2025Q4: 61,896 shares; 2026Q1: 60,428 shares 60,428$247K<0.01%-1,468Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 131 shares; 2025Q3: 931 shares; 2025Q4: 3,775 shares; 2026Q1: 3,698 shares 3,698$246K<0.01%-77Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 13,276 shares; 2025Q3: 23,090 shares; 2025Q4: 25,845 shares; 2026Q1: 17,000 shares 17,000$245K<0.01%-8,845Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 22,300 shares; 2025Q1: 22,504 shares; 2025Q2: 20,878 shares; 2025Q3: 11,302 shares; 2025Q4: 15,589 shares; 2026Q1: 18,118 shares 18,118$245K<0.01%+2,529Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 24,011 shares; 2025Q2: 24,011 shares; 2025Q3: 25,491 shares; 2025Q4: 24,011 shares; 2026Q1: 18,011 shares 18,011$245K<0.01%-6,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,303 shares; 2025Q1: 5,413 shares; 2025Q2: 6,471 shares; 2025Q3: 5,900 shares; 2025Q4: 5,394 shares; 2026Q1: 6,032 shares 6,032$245K<0.01%+638Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 20,528 shares; 2025Q1: 13,290 shares; 2025Q2: 12,448 shares; 2025Q3: 12,997 shares; 2025Q4: 12,909 shares; 2026Q1: 13,051 shares 13,051$244K<0.01%+142Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233$244K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,359 shares; 2025Q1: 2,216 shares; 2025Q2: 2,770 shares; 2025Q3: 3,020 shares; 2025Q4: 2,849 shares; 2026Q1: 2,821 shares 2,821$244K<0.01%-28Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 720 shares; 2025Q2: 644 shares; 2025Q3: 741 shares; 2025Q4: 805 shares; 2026Q1: 973 shares 973$244K<0.01%+168Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 21,807 shares; 2025Q1: 18,176 shares; 2025Q2: 14,456 shares; 2025Q3: 13,721 shares; 2025Q4: 11,469 shares; 2026Q1: 9,780 shares 9,780$243K<0.01%-1,689Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,331 shares; 2025Q1: 12,393 shares; 2025Q2: 11,845 shares; 2025Q3: 11,095 shares; 2025Q4: 8,269 shares; 2026Q1: 9,140 shares 9,140$243K<0.01%+871Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,726 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares; 2026Q1: 7,242 shares 7,242$243K<0.01%-1,484Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 758 shares; 2025Q1: 4,059 shares; 2025Q2: 3,773 shares; 2025Q3: 1,396 shares; 2025Q4: 1,236 shares; 2026Q1: 1,211 shares 1,211$242K<0.01%-25Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,424 shares; 2025Q1: 2,295 shares; 2025Q2: 5,311 shares; 2025Q3: 6,044 shares; 2025Q4: 5,982 shares; 2026Q1: 6,275 shares 6,275$241K<0.01%+293Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 13,639 shares; 2025Q1: 14,288 shares; 2025Q2: 14,045 shares; 2025Q3: 13,555 shares; 2025Q4: 19,730 shares; 2026Q1: 24,234 shares 24,234$241K<0.01%+4,504Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,997 shares; 2025Q1: 15,622 shares; 2025Q2: 11,903 shares; 2025Q3: 9,625 shares; 2025Q4: 5,144 shares; 2026Q1: 4,703 shares 4,703$241K<0.01%-441Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,885 shares; 2025Q2: 20,138 shares; 2025Q3: 4,746 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$240K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 140 shares; 2025Q1: 130 shares; 2025Q2: 100 shares; 2025Q3: 445 shares; 2025Q4: 345 shares; 2026Q1: 6,251 shares 6,251$240K<0.01%+5,906Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 1,358 shares; 2025Q1: 1,212 shares; 2025Q2: 614 shares; 2025Q3: 1,693 shares; 2025Q4: 20,690 shares; 2026Q1: 9,576 shares 9,576$239K<0.01%-11,114Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 581 shares; 2025Q1: 486 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 151 shares; 2026Q1: 3,905 shares 3,905$239K<0.01%+3,754Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 4,077 shares; 2025Q3: 5,759 shares; 2025Q4: 5,860 shares; 2026Q1: 5,826 shares 5,826$239K<0.01%-34Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 13,513 shares; 2025Q1: 13,658 shares; 2025Q2: 12,783 shares; 2025Q3: 8,186 shares; 2025Q4: 5,955 shares; 2026Q1: 4,782 shares 4,782$239K<0.01%-1,173Timeline
ORKAORUKA 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: 178 shares; 2025Q4: 2,925 shares; 2026Q1: 4,865 shares 4,865$239K<0.01%+1,940Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 9,581 shares; 2025Q1: 11,295 shares; 2025Q2: 13,252 shares; 2025Q3: 13,785 shares; 2025Q4: 14,857 shares; 2026Q1: 21,048 shares 21,048$237K<0.01%+6,191Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,941 shares; 2025Q1: 1,626 shares; 2025Q2: 1,493 shares; 2025Q3: 1,450 shares; 2025Q4: 1,330 shares; 2026Q1: 1,213 shares 1,213$237K<0.01%-117Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,773 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 7,801 shares; 2025Q4: 7,801 shares; 2026Q1: 12,064 shares 12,064$237K<0.01%+4,263Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,785 shares; 2025Q1: 11,063 shares; 2025Q2: 11,066 shares; 2025Q3: 11,513 shares; 2025Q4: 4,552 shares; 2026Q1: 7,722 shares 7,722$236K<0.01%+3,170Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 3,452 shares; 2025Q1: 3,373 shares; 2025Q2: 3,494 shares; 2025Q3: 3,630 shares; 2025Q4: 3,481 shares; 2026Q1: 2,631 shares 2,631$236K<0.01%-850Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 910,225 shares; 2025Q4: 910,225 shares; 2026Q1: 910,225 shares 910,225$236K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 9,087 shares; 2025Q1: 9,286 shares; 2025Q2: 8,256 shares; 2025Q3: 9,898 shares; 2025Q4: 7,880 shares; 2026Q1: 7,773 shares 7,773$235K<0.01%-107Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 13,801 shares; 2025Q1: 13,676 shares; 2025Q2: 13,879 shares; 2025Q3: 14,277 shares; 2025Q4: 39,043 shares; 2026Q1: 15,312 shares 15,312$235K<0.01%-23,731Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 5,290 shares 5,290$235K<0.01%+1,046Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,969 shares; 2025Q1: 2,768 shares; 2025Q2: 3,230 shares; 2025Q3: 2,872 shares; 2025Q4: 3,381 shares; 2026Q1: 3,209 shares 3,209$235K<0.01%-172Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 3,869 shares; 2025Q2: 7,981 shares; 2025Q3: 1,960 shares; 2025Q4: 3,876 shares; 2026Q1: 3,978 shares 3,978$234K<0.01%+102Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,647 shares; 2025Q1: 7,165 shares; 2025Q2: 6,511 shares; 2025Q3: 6,364 shares; 2025Q4: 5,851 shares; 2026Q1: 5,569 shares 5,569$234K<0.01%-282Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 261 shares; 2025Q1: 293 shares; 2025Q2: 375 shares; 2025Q3: 385 shares; 2025Q4: 396 shares; 2026Q1: 409 shares 409$234K<0.01%+13Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 6,431 shares; 2025Q1: 6,538 shares; 2025Q2: 6,713 shares; 2025Q3: 6,996 shares; 2025Q4: 6,421 shares; 2026Q1: 2,578 shares 2,578$233K<0.01%-3,843Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 18,019 shares; 2025Q1: 18,754 shares; 2025Q2: 12,286 shares; 2025Q3: 11,523 shares; 2025Q4: 6,895 shares; 2026Q1: 6,581 shares 6,581$233K<0.01%-314Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,509 shares; 2025Q1: 3,809 shares; 2025Q2: 3,045 shares; 2025Q3: 3,802 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares 3,920$232K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,001 shares; 2025Q1: 1,942 shares; 2025Q2: 2,354 shares; 2025Q3: 1,993 shares; 2025Q4: 1,737 shares; 2026Q1: 1,746 shares 1,746$232K<0.01%+9Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$231K<0.01%newTimeline
BLCRBLACKROCK 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: 5,632 shares 5,632$231K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,356 shares; 2024Q4: 33,199 shares; 2025Q1: 29,348 shares; 2025Q2: 26,042 shares; 2025Q3: 26,937 shares; 2025Q4: 26,937 shares; 2026Q1: 6,951 shares 6,951$231K<0.01%-19,986Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,178 shares; 2025Q1: 22,105 shares; 2025Q2: 15,650 shares; 2025Q3: 19,082 shares; 2025Q4: 18,485 shares; 2026Q1: 17,852 shares 17,852$230K<0.01%-633Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$230K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 22,184 shares; 2025Q1: 21,157 shares; 2025Q2: 18,863 shares; 2025Q3: 10,886 shares; 2025Q4: 5,812 shares; 2026Q1: 3,842 shares 3,842$229K<0.01%-1,970Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares 8,990$229K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 414 shares; 2025Q2: 1,317 shares; 2025Q3: 5,907 shares; 2025Q4: 6,829 shares; 2026Q1: 5,699 shares 5,699$229K<0.01%-1,130Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 875 shares; 2025Q1: 1,800 shares; 2025Q2: 2,089 shares; 2025Q3: 2,230 shares; 2025Q4: 2,161 shares; 2026Q1: 2,105 shares 2,105$229K<0.01%-56Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 24,655 shares; 2025Q1: 27,507 shares; 2025Q2: 17,011 shares; 2025Q3: 24,967 shares; 2025Q4: 29,020 shares; 2026Q1: 29,049 shares 29,049$229K<0.01%+29Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,783 shares; 2025Q1: 1,858 shares; 2025Q2: 1,900 shares; 2025Q3: 4,360 shares; 2025Q4: 4,041 shares; 2026Q1: 3,607 shares 3,607$228K<0.01%-434Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,065 shares; 2025Q2: 2,520 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$228K<0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 2,037 shares; 2025Q1: 2,523 shares; 2025Q2: 252,039 shares; 2025Q3: 261,887 shares; 2025Q4: 281,189 shares; 2026Q1: 4,529 shares 4,529$227K<0.01%-276,660Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 774 shares; 2025Q4: 749 shares; 2026Q1: 1,916 shares 1,916$227K<0.01%+1,167Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 19,622 shares; 2025Q1: 12,503 shares; 2025Q2: 12,890 shares; 2025Q3: 12,719 shares; 2025Q4: 11,871 shares; 2026Q1: 12,379 shares 12,379$226K<0.01%+508Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,460 shares; 2024Q4: 49,873 shares; 2025Q1: 38,025 shares; 2025Q2: 25,638 shares; 2025Q3: 16,737 shares; 2025Q4: 13,873 shares; 2026Q1: 17,541 shares 17,541$226K<0.01%+3,668Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 2,631 shares; 2025Q1: 4,887 shares; 2025Q2: 19,093 shares; 2025Q3: 37,093 shares; 2025Q4: 36,626 shares; 2026Q1: 36,626 shares 36,626$225K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,662 shares; 2025Q1: 3,924 shares; 2025Q2: 3,959 shares; 2025Q3: 3,889 shares; 2025Q4: 3,889 shares; 2026Q1: 4,030 shares 4,030$225K<0.01%+141Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,698 shares; 2025Q2: 4,628 shares; 2025Q3: 4,918 shares; 2025Q4: 4,305 shares; 2026Q1: 4,300 shares 4,300$224K<0.01%-5Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 3,078 shares; 2025Q3: 4,506 shares; 2025Q4: 7,525 shares; 2026Q1: 8,669 shares 8,669$224K<0.01%+1,144Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 19,511 shares; 2025Q1: 13,175 shares; 2025Q2: 16,735 shares; 2025Q3: 19,118 shares; 2025Q4: 16,742 shares; 2026Q1: 14,380 shares 14,380$224K<0.01%-2,362Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,734 shares; 2025Q1: 9,727 shares; 2025Q2: 5,522 shares; 2025Q3: 4,489 shares; 2025Q4: 5,005 shares; 2026Q1: 5,899 shares 5,899$223K<0.01%+894Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,812 shares; 2025Q1: 1,100 shares; 2025Q2: 2,110 shares; 2025Q3: 2,806 shares; 2025Q4: 2,226 shares; 2026Q1: 2,431 shares 2,431$222K<0.01%+205Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 10,988 shares; 2025Q1: 10,765 shares; 2025Q2: 9,717 shares; 2025Q3: 13,001 shares; 2025Q4: 11,989 shares; 2026Q1: 12,873 shares 12,873$222K<0.01%+884Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,802 shares; 2025Q1: 5,746 shares; 2025Q2: 4,979 shares; 2025Q3: 4,711 shares; 2025Q4: 3,791 shares; 2026Q1: 3,592 shares 3,592$221K<0.01%-199Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 900 shares; 2025Q1: 973 shares; 2025Q2: 845 shares; 2025Q3: 863 shares; 2025Q4: 1,100 shares; 2026Q1: 1,699 shares 1,699$220K<0.01%+599Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 18,062 shares; 2025Q4: 16,884 shares; 2026Q1: 11,021 shares 11,021$220K<0.01%-5,863Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,124 shares; 2024Q4: 58,124 shares; 2025Q1: 37,952 shares; 2025Q2: 37,952 shares; 2025Q3: 37,952 shares; 2025Q4: 6,266 shares; 2026Q1: 4,566 shares 4,566$219K<0.01%-1,700Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,095 shares; 2025Q1: 3,926 shares; 2025Q2: 3,934 shares; 2025Q3: 4,032 shares; 2025Q4: 3,974 shares; 2026Q1: 4,041 shares 4,041$219K<0.01%+67Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,944 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares; 2025Q4: 2,988 shares; 2026Q1: 3,006 shares 3,006$218K<0.01%+18Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 39,017 shares; 2025Q1: 41,716 shares; 2025Q2: 37,677 shares; 2025Q3: 38,970 shares; 2025Q4: 39,187 shares; 2026Q1: 39,668 shares 39,668$218K<0.01%+481Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,835 shares; 2025Q1: 6,924 shares; 2025Q2: 6,107 shares; 2025Q3: 6,199 shares; 2025Q4: 5,175 shares; 2026Q1: 4,849 shares 4,849$217K<0.01%-326Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 24,000 shares 24,000$217K<0.01%+19,000Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,829 shares; 2025Q2: 5,072 shares; 2025Q3: 5,053 shares; 2025Q4: 5,050 shares; 2026Q1: 5,058 shares 5,058$216K<0.01%+8Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,388 shares; 2025Q1: 1,962 shares; 2025Q2: 3,320 shares; 2025Q3: 4,207 shares; 2025Q4: 4,089 shares; 2026Q1: 4,767 shares 4,767$215K<0.01%+678Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,749 shares; 2025Q1: 12,755 shares; 2025Q2: 12,409 shares; 2025Q3: 12,504 shares; 2025Q4: 10,547 shares; 2026Q1: 5,858 shares 5,858$215K<0.01%-4,689Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 5,681 shares; 2025Q1: 8,875 shares; 2025Q2: 10,801 shares; 2025Q3: 2,978 shares; 2025Q4: 15,785 shares; 2026Q1: 12,869 shares 12,869$215K<0.01%-2,916Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 8,952 shares; 2025Q1: 10,111 shares; 2025Q2: 9,415 shares; 2025Q3: 9,847 shares; 2025Q4: 7,399 shares; 2026Q1: 7,009 shares 7,009$215K<0.01%-390Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,115 shares; 2025Q3: 5,056 shares; 2025Q4: 5,826 shares; 2026Q1: 5,581 shares 5,581$214K<0.01%-245Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: not reported; 2026Q1: 7,291 shares 7,291$214K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 1,032 shares; 2025Q1: 200 shares; 2025Q2: 303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,440 shares 9,440$214K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$214K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 1,922 shares; 2025Q1: 9,294 shares; 2025Q2: 14,945 shares; 2025Q3: 30,613 shares; 2025Q4: 18,829 shares; 2026Q1: 17,273 shares 17,273$213K<0.01%-1,556Timeline
JBSJBS 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: 12,272 shares; 2025Q3: 13,497 shares; 2025Q4: 12,204 shares; 2026Q1: 11,886 shares 11,886$213K<0.01%-318Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 7,477 shares; 2025Q1: 5,579 shares; 2025Q2: 7,290 shares; 2025Q3: 4,531 shares; 2025Q4: 4,677 shares; 2026Q1: 4,114 shares 4,114$213K<0.01%-563Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,176 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares; 2025Q4: 8,084 shares; 2026Q1: 8,175 shares 8,175$213K<0.01%+91Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,791 shares; 2025Q1: 3,936 shares; 2025Q2: 3,196 shares; 2025Q3: 2,955 shares; 2025Q4: 3,138 shares; 2026Q1: 3,080 shares 3,080$212K<0.01%-58Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 7,058 shares; 2025Q1: 7,057 shares; 2025Q2: 6,076 shares; 2025Q3: 5,806 shares; 2025Q4: 4,990 shares; 2026Q1: 4,818 shares 4,818$212K<0.01%-172Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,229 shares 7,229$212K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 9,731 shares; 2026Q1: 4,228 shares 4,228$211K<0.01%-5,503Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$211K<0.01%0Timeline
JIREJ 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: 2,117 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,651 shares; 2026Q1: 2,782 shares 2,782$211K<0.01%+131Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 1,875 shares; 2025Q1: 2,406 shares; 2025Q2: 3,468 shares; 2025Q3: 2,544 shares; 2025Q4: 2,571 shares; 2026Q1: 3,355 shares 3,355$210K<0.01%+784Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,195 shares; 2025Q1: 20,537 shares; 2025Q2: 18,090 shares; 2025Q3: 16,838 shares; 2025Q4: 17,937 shares; 2026Q1: 14,404 shares 14,404$209K<0.01%-3,533Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 9,411 shares; 2025Q1: 10,255 shares; 2025Q2: 12,928 shares; 2025Q3: 9,983 shares; 2025Q4: 7,228 shares; 2026Q1: 11,718 shares 11,718$209K<0.01%+4,490Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 13,978 shares; 2025Q1: 13,999 shares; 2025Q2: 13,111 shares; 2025Q3: 4,798 shares; 2025Q4: 4,836 shares; 2026Q1: 4,777 shares 4,777$208K<0.01%-59Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 6,225 shares; 2025Q1: 6,500 shares; 2025Q2: 6,054 shares; 2025Q3: 5,525 shares; 2025Q4: 3,787 shares; 2026Q1: 3,673 shares 3,673$207K<0.01%-114Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,221 shares; 2025Q1: 11,326 shares; 2025Q2: 9,120 shares; 2025Q3: 9,228 shares; 2025Q4: 6,523 shares; 2026Q1: 5,694 shares 5,694$207K<0.01%-829Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 3,500 shares; 2025Q3: 9,775 shares; 2025Q4: 7,711 shares; 2026Q1: 7,395 shares 7,395$207K<0.01%-316Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 11,619 shares; 2025Q1: 10,317 shares; 2025Q2: 10,227 shares; 2025Q3: 9,911 shares; 2025Q4: 6,217 shares; 2026Q1: 4,706 shares 4,706$207K<0.01%-1,511Timeline

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
RSPINVESCO EXCHANGE TRADED FD T COMput5,431$877K-384
MSFTMICROSOFT CORP COMput27$189K0
AAPLAPPLE INC COMput90$160K0
LLYELI LILLY & CO COMput14$160K-2,500
EMREMERSON ELEC CO Stockput128$107K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$101K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$78.4K0
LOWLOWES COS INC COMput62$67.5K0
JPMJPMORGAN CHASE & CO COMput35$63.6K0
NVDANVIDIA CORPORATION COMcall27$21.2K+2
EFAISHARES TR MSCI EAFE ETFput90$18.5K0
EEMISHARES TR MSCI EMG MKT ETFput100$17.4K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$2.23K+6
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$1.85Knew

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.37K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.4K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.9K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.41K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.89K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.84K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.82K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.77K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.39K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.07K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.84K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.61K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$2.93K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.56K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.14K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.15K0

Sold out in Q1 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR259,103$23.8Mshares
EXASEXACT SCIENCES CORP146,171$14.8Mshares
AMCOR PLCAMCOR PLC832,153$6.94Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,872$3.96Mshares
QIAGEN N.V.QIAGEN N.V.53,788$2.42Mshares
GBILGOLDMAN SACHS ETF TR23,786$2.38Mshares
PIPRPIPER SANDLER COS6,633$2.25Mshares
LTPZPIMCO ETF TR37,642$1.95Mshares
FDTFIRST TR EXCH TRD ALPHDX FD16,331$1.3Mshares
CMACOMERICA INC10,853$943Kshares
SNVSYNOVUS FINANCIAL CORP15,322$767Kshares
FTXOFIRST TR EXCHANGE TRADED FD18,343$693Kshares
TELFYTELEFONICA SA-SPON ADR156,425$634Kshares
FEMBFIRST TR EXCH TRADED FD III19,362$577Kshares
PCHPOTLATCHDELTIC CORP13,862$551Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,457$521Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,447$512Kshares
CADECADENCE BANK11,737$503Kshares
FCVTFIRST TR EXCHANGE-TRADED FD10,807$465Kshares
GSGISHARES S&P GSCI COMMODITY-19,828$457Kshares
CMDYISHARES U S ETF TR9,241$450Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS18,925$408Kshares
FPEIFIRST TR EXCH TRADED FD III18,662$362Kshares
RNAMAVIDITY BIOSCIENCES INC4,988$360Kshares
OMFLINVESCO EXCH TRD SLF IDX FD5,130$314Kshares
CFLTCONFLUENT INC-CLASS A9,734$294Kshares
HIHILLENBRAND INC7,291$231Kshares
HQIHIREQUEST INC22,000$231Kshares
REVGREV GROUP INC3,690$224Kshares
HIMUBLACKROCK ETF TRUST II4,601$224Kshares
SMINISHARES TR2,777$194Kshares
DEUSDBX ETF TR2,998$175Kshares
TGNATEGNA INC8,127$158Kshares
DAYDAYFORCE INC2,154$149Kshares
FLHYFRANKLIN TEMPLETON ETF TR5,844$143Kshares
CIVICIVITAS RESOURCES INC5,106$138Kshares
PFFDGLOBAL X FDS7,292$138Kshares
USALIBERTY ALL STAR EQUITY FD18,714$118Kshares
UEVMVICTORY PORTFOLIOS II2,000$111Kshares
MUSTCOLUMBIA ETF TR I4,771$98.3Kshares
FLMIFRANKLIN TEMPLETON ETF TR3,942$98Kshares
DIHPDIMENSIONAL ETF TRUST3,024$95.8Kshares
GUSEGOLDMAN SACHS ETF TR2,361$95.5Kshares
EVSMMORGAN STANLEY ETF TRUST1,889$95.1Kshares
FNCLFIDELITY COVINGTON TRUST1,173$91.2Kshares
DFSBDIMENSIONAL ETF TRUST1,755$90.9Kshares
CAFXPROFESIONALLY MANAGED PORTFO3,266$81.7Kshares
GOOSCANADA GOOSE HLDGS INC6,004$77.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,000$73.5Kshares
FTNYPUTNAM ETF TRUST9,205$72.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT17,475$67.1Kshares
VRIGINVESCO ACTIVELY MANAGED EXC2,428$60.9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T2,387$60.8Kshares
VCLTVANGUARD SCOTTSDALE FDS798$60.5Kshares
JPEFJ P MORGAN EXCHANGE TRADED F804$60.1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II5,609$58.6Kshares
RDVIFIRST TR EXCHANGE-TRADED FD2,200$57.7Kshares
PTLCPACER FDS TR999$55.5Kshares
VTYXVENTYX BIOSCIENCES INC5,790$52.3Kshares
CALFPACER FDS TR1,129$50.1Kshares
XMVFXBLACKROCK MUNIVEST FUND6,461$44.8Kshares
BJULINNOVATOR ETFS TRUST875$44.4Kshares
VIOVVANGUARD ADMIRAL FDS INC438$42.8Kshares
WEATTEUCRIUM COMMODITY TR2,000$39.9Kshares
PFLTPENNANTPARK FLOATING RATE CA4,000$37.1Kshares
TRSTTRUSTCO BK CORP N Y890$36.8Kshares
ALEXALEXANDER & BALDWIN INC1,737$35.9Kshares
SOLZVOLATILITY SHS TR2,487$31.7Kshares
RECSCOLUMBIA ETF TR I771$31.5Kshares
BSOLBITWISE SOLANA STAKING ETF1,780$29.2Kshares
JPIBJ P MORGAN EXCHANGE TRADED F585$28.5Kshares
XIFRXPLR INFRASTRUCTURE LP2,800$28Kshares
TYGTORTOISE ENERGY INFRSTRCTR C647$26.5Kshares
GALSSGA ACTIVE ETF TR511$25.3Kshares
NJANINNOVATOR ETFS TRUST433$23.8Kshares
NJULINNOVATOR ETFS TRUST325$23.6Kshares
MPAAMOTORCAR PTS AMER INC1,756$21.7Kshares
HOUSANYWHERE REAL ESTATE INC1,419$20.1Kshares
NMCONUVEEN MUN CR OPPORTUNITIES1,935$19.8Kshares
NBCMNEUBERGER BERMAN ETF TRUST872$19.7Kshares
BUFRFIRST TR EXCHNG TRADED FD VI575$19.7Kshares
IFLNINVESCO EXCH TRADED FD TR II1,035$19.3Kshares
XBFZXBLACKROCK CA MUNI INC TR1,755$18.8Kshares
IDEQLAZARD ACTIVE ETF TR620$18.8Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000$18.5Kprincipal
QUSSPDR SERIES TRUST101$17.6Kshares
XLSRSSGA ACTIVE TR277$17.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,058$16.3Kshares
LRGELEGG MASON ETF INVT193$15.9Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN900$15.8Kshares
ETBEATON VANCE TAX MNGED BUY WR1,025$15.7Kshares
IHDGWISDOMTREE TR320$15.6Kshares
OPRTOPORTUN FINL CORP2,798$14.8Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$12.8Kshares
IGICINTL GNRL INSURANCE HLDNGS L500$12.5Kshares
VNLAJANUS DETROIT STR TR236$11.6Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC682$11.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN500$10.9Kshares
FSZFIRST TR EXCH TRD ALPHDX FD134$10.7Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,000$10.5Kshares

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 0000036104-26-000026 base2026-05-15acceptance time not in the bulk data set