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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

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/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,174 shares; 2026Q1: 1,596,815 shares 1,596,815$8.45M<0.01%+773,641Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,417 shares; 2024Q4: 302,797 shares; 2025Q1: 268,576 shares; 2025Q2: 286,082 shares; 2025Q3: 248,025 shares; 2025Q4: 237,608 shares; 2026Q1: 229,265 shares 229,265$8.43M<0.01%-8,343Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,187 shares; 2024Q4: 674,799 shares; 2025Q1: 1,571,363 shares; 2025Q2: 1,677,338 shares; 2025Q3: 1,144,127 shares; 2025Q4: 927,384 shares; 2026Q1: 205,320 shares 205,320$8.42M<0.01%-722,064Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,736 shares; 2025Q1: 474,616 shares; 2025Q2: 365,171 shares; 2025Q3: 348,220 shares; 2025Q4: 351,652 shares; 2026Q1: 360,464 shares 360,464$8.42M<0.01%+8,812Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,607 shares; 2024Q4: 560,747 shares; 2025Q1: 497,404 shares; 2025Q2: 442,835 shares; 2025Q3: 276,525 shares; 2025Q4: 491,957 shares; 2026Q1: 191,820 shares 191,820$8.42M<0.01%-300,137Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,108 shares; 2024Q4: 137,092 shares; 2025Q1: 125,876 shares; 2025Q2: 119,386 shares; 2025Q3: 103,278 shares; 2025Q4: 98,493 shares; 2026Q1: 95,749 shares 95,749$8.4M<0.01%-2,744Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,462 shares; 2025Q3: 379,665 shares; 2025Q4: 482,911 shares; 2026Q1: 528,702 shares 528,702$8.39M<0.01%+45,791Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,892 shares; 2024Q4: 180,939 shares; 2025Q1: 81,079 shares; 2025Q2: 69,748 shares; 2025Q3: 71,394 shares; 2025Q4: 66,039 shares; 2026Q1: 63,015 shares 63,015$8.39M<0.01%-3,024Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,141 shares; 2024Q4: 468,445 shares; 2025Q1: 414,063 shares; 2025Q2: 308,126 shares; 2025Q3: 216,988 shares; 2025Q4: 262,271 shares; 2026Q1: 328,418 shares 328,418$8.38M<0.01%+66,147Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 39,118 shares; 2025Q1: 47,850 shares; 2025Q2: 82,376 shares; 2025Q3: 71,955 shares; 2025Q4: 119,294 shares; 2026Q1: 111,069 shares 111,069$8.36M<0.01%-8,225Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 49,760 shares; 2025Q1: 40,423 shares; 2025Q2: 36,558 shares; 2025Q3: 34,895 shares; 2025Q4: 44,458 shares; 2026Q1: 52,603 shares 52,603$8.35M<0.01%+8,145Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,739 shares; 2024Q4: 187,601 shares; 2025Q1: 144,653 shares; 2025Q2: 198,610 shares; 2025Q3: 316,504 shares; 2025Q4: 313,167 shares; 2026Q1: 212,247 shares 212,247$8.35M<0.01%-100,920Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,232 shares; 2025Q2: 13,220 shares; 2025Q3: 80,897 shares; 2025Q4: 95,982 shares; 2026Q1: 178,518 shares 178,518$8.35M<0.01%+82,536Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,400 shares; 2025Q4: 468,635 shares; 2026Q1: 473,903 shares 473,903$8.35M<0.01%+5,268Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,086 shares; 2024Q4: 68,847 shares; 2025Q1: 65,101 shares; 2025Q2: 63,237 shares; 2025Q3: 59,438 shares; 2025Q4: 64,890 shares; 2026Q1: 61,417 shares 61,417$8.34M<0.01%-3,473Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,459 shares; 2024Q4: 803,820 shares; 2025Q1: 872,476 shares; 2025Q2: 952,594 shares; 2025Q3: 976,540 shares; 2025Q4: 988,803 shares; 2026Q1: 962,825 shares 962,825$8.34M<0.01%-25,978Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,332 shares; 2024Q4: 988,687 shares; 2025Q1: 170,324 shares; 2025Q2: 171,152 shares; 2025Q3: 165,424 shares; 2025Q4: 214,843 shares; 2026Q1: 247,210 shares 247,210$8.33M<0.01%+32,367Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,564 shares; 2024Q4: 287,607 shares; 2025Q1: 322,578 shares; 2025Q2: 347,070 shares; 2025Q3: 411,938 shares; 2025Q4: 456,049 shares; 2026Q1: 466,695 shares 466,695$8.3M<0.01%+10,646Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 36,524 shares; 2025Q1: 36,520 shares; 2025Q2: 45,242 shares; 2025Q3: 89,936 shares; 2025Q4: 453,501 shares; 2026Q1: 444,159 shares 444,159$8.3M<0.01%-9,342Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543,120 shares; 2024Q4: 2,560,820 shares; 2025Q1: 2,645,622 shares; 2025Q2: 2,849,742 shares; 2025Q3: 4,767,833 shares; 2025Q4: 4,813,662 shares; 2026Q1: 4,868,387 shares 4,868,387$8.28M<0.01%+54,725Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,418 shares; 2025Q1: 107,657 shares; 2025Q2: 102,933 shares; 2025Q3: 124,947 shares; 2025Q4: 822,813 shares; 2026Q1: 898,319 shares 898,319$8.27M<0.01%+75,506Timeline
IBTOISHARES 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: 104,347 shares; 2025Q4: 133,841 shares; 2026Q1: 339,188 shares 339,188$8.27M<0.01%+205,347Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,901 shares; 2024Q4: 202,057 shares; 2025Q1: 932,400 shares; 2025Q2: 124,334 shares; 2025Q3: 115,829 shares; 2025Q4: 95,037 shares; 2026Q1: 285,241 shares 285,241$8.26M<0.01%+190,204Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,421 shares; 2025Q1: 47,514 shares; 2025Q2: 56,808 shares; 2025Q3: 57,617 shares; 2025Q4: 60,907 shares; 2026Q1: 88,657 shares 88,657$8.26M<0.01%+27,750Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 95,534 shares; 2025Q1: 112,369 shares; 2025Q2: 69,380 shares; 2025Q3: 85,383 shares; 2025Q4: 80,763 shares; 2026Q1: 72,915 shares 72,915$8.23M<0.01%-7,848Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,008 shares; 2024Q4: 284,099 shares; 2025Q1: 62,429 shares; 2025Q2: 65,447 shares; 2025Q3: 63,920 shares; 2025Q4: 48,808 shares; 2026Q1: 89,838 shares 89,838$8.21M<0.01%+41,030Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,135 shares; 2024Q4: 132,567 shares; 2025Q1: 144,890 shares; 2025Q2: 155,150 shares; 2025Q3: 75,842 shares; 2025Q4: 464,407 shares; 2026Q1: 498,607 shares 498,607$8.21M<0.01%+34,200Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 116,725 shares; 2025Q1: 110,249 shares; 2025Q2: 101,742 shares; 2025Q3: 115,066 shares; 2025Q4: 119,075 shares; 2026Q1: 112,432 shares 112,432$8.19M<0.01%-6,643Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,408 shares; 2024Q4: 250,333 shares; 2025Q1: 146,206 shares; 2025Q2: 129,475 shares; 2025Q3: 591,181 shares; 2025Q4: 582,585 shares; 2026Q1: 584,277 shares 584,277$8.19M<0.01%+1,692Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,696 shares; 2024Q4: 118,831 shares; 2025Q1: 130,106 shares; 2025Q2: 134,170 shares; 2025Q3: 102,232 shares; 2025Q4: 94,753 shares; 2026Q1: 50,738 shares 50,738$8.17M<0.01%-44,015Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,464 shares; 2024Q4: 250,244 shares; 2025Q1: 244,685 shares; 2025Q2: 239,074 shares; 2025Q3: 230,802 shares; 2025Q4: 219,800 shares; 2026Q1: 207,512 shares 207,512$8.15M<0.01%-12,288Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares; 2025Q2: 282,910 shares; 2025Q3: 181,309 shares; 2025Q4: 180,738 shares; 2026Q1: 124,850 shares 124,850$8.15M<0.01%-55,888Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,667 shares; 2024Q4: 28,552 shares; 2025Q1: 21,514 shares; 2025Q2: 22,051 shares; 2025Q3: 33,513 shares; 2025Q4: 19,150 shares; 2026Q1: 27,988 shares 27,988$8.14M<0.01%+8,838Timeline
FTMUPUTNAM 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: 48,964 shares; 2026Q1: 1,044,728 shares 1,044,728$8.14M<0.01%+995,764Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,825 shares; 2024Q4: 99,498 shares; 2025Q1: 130,675 shares; 2025Q2: 130,704 shares; 2025Q3: 113,743 shares; 2025Q4: 113,154 shares; 2026Q1: 107,601 shares 107,601$8.14M<0.01%-5,553Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 5,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,765 shares; 2025Q4: not reported; 2026Q1: 150,292 shares 150,292$8.13M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,130 shares; 2024Q4: 345,290 shares; 2025Q1: 339,976 shares; 2025Q2: 327,738 shares; 2025Q3: 317,782 shares; 2025Q4: 304,867 shares; 2026Q1: 343,262 shares 343,262$8.13M<0.01%+38,395Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,711 shares; 2024Q4: 1,169,584 shares; 2025Q1: 622,452 shares; 2025Q2: 640,980 shares; 2025Q3: 771,497 shares; 2025Q4: 726,947 shares; 2026Q1: 477,549 shares 477,549$8.11M<0.01%-249,398Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares; 2025Q2: 1,091,454 shares; 2025Q3: 585,023 shares; 2025Q4: 463,034 shares; 2026Q1: 476,722 shares 476,722$8.11M<0.01%+13,688Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 73,987 shares; 2025Q1: 216,850 shares; 2025Q2: 218,508 shares; 2025Q3: 205,429 shares; 2025Q4: 175,621 shares; 2026Q1: 169,700 shares 169,700$8.11M<0.01%-5,921Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 225,792 shares; 2025Q1: 230,616 shares; 2025Q2: 224,478 shares; 2025Q3: 224,202 shares; 2025Q4: 216,904 shares; 2026Q1: 221,389 shares 221,389$8.1M<0.01%+4,485Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 48,620 shares; 2025Q1: 43,068 shares; 2025Q2: 60,726 shares; 2025Q3: 62,602 shares; 2025Q4: 53,478 shares; 2026Q1: 52,705 shares 52,705$8.1M<0.01%-773Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,077 shares; 2024Q4: 253,052 shares; 2025Q1: 266,533 shares; 2025Q2: 290,542 shares; 2025Q3: 369,920 shares; 2025Q4: 461,223 shares; 2026Q1: 378,044 shares 378,044$8.08M<0.01%-83,179Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,378 shares; 2024Q4: 2,086,700 shares; 2025Q1: 3,189,297 shares; 2025Q2: 1,783,227 shares; 2025Q3: 303,468 shares; 2025Q4: 1,135,593 shares; 2026Q1: 582,198 shares 582,198$8.08M<0.01%-553,395Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 140,289 shares; 2025Q1: 137,674 shares; 2025Q2: 272,296 shares; 2025Q3: 115,343 shares; 2025Q4: 113,781 shares; 2026Q1: 108,570 shares 108,570$8.08M<0.01%-5,211Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,521 shares; 2024Q4: 115,949 shares; 2025Q1: 117,146 shares; 2025Q2: 117,357 shares; 2025Q3: 113,196 shares; 2025Q4: 111,562 shares; 2026Q1: 109,519 shares 109,519$8.07M<0.01%-2,043Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251,780 shares; 2025Q2: 1,314,711 shares; 2025Q3: 1,296,538 shares; 2025Q4: 1,261,195 shares; 2026Q1: 1,272,720 shares 1,272,720$8.06M<0.01%+11,525Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,256 shares; 2026Q1: 159,217 shares 159,217$8.03M<0.01%+120,961Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 105,570 shares; 2025Q1: 104,322 shares; 2025Q2: 103,791 shares; 2025Q3: 98,596 shares; 2025Q4: 130,360 shares; 2026Q1: 133,091 shares 133,091$8.02M<0.01%+2,731Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 198,656 shares; 2025Q1: 200,004 shares; 2025Q2: 71,514 shares; 2025Q3: 60,975 shares; 2025Q4: 79,483 shares; 2026Q1: 77,258 shares 77,258$8.01M<0.01%-2,225Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,665 shares; 2024Q4: 91,035 shares; 2025Q1: 90,443 shares; 2025Q2: 90,833 shares; 2025Q3: 89,193 shares; 2025Q4: 97,616 shares; 2026Q1: 102,317 shares 102,317$8M<0.01%+4,701Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 135,452 shares; 2025Q1: 186,314 shares; 2025Q2: 207,570 shares; 2025Q3: 616,511 shares; 2025Q4: 215,721 shares; 2026Q1: 177,271 shares 177,271$7.98M<0.01%-38,450Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 51,920 shares; 2025Q1: 52,533 shares; 2025Q2: 42,789 shares; 2025Q3: 42,561 shares; 2025Q4: 44,685 shares; 2026Q1: 50,792 shares 50,792$7.98M<0.01%+6,107Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,291 shares; 2024Q4: 198,514 shares; 2025Q1: 189,155 shares; 2025Q2: 176,684 shares; 2025Q3: 188,432 shares; 2025Q4: 164,954 shares; 2026Q1: 219,317 shares 219,317$7.98M<0.01%+54,363Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,355 shares; 2024Q4: 22,762 shares; 2025Q1: 586,462 shares; 2025Q2: 265,637 shares; 2025Q3: 69,744 shares; 2025Q4: 250,020 shares; 2026Q1: 271,424 shares 271,424$7.98M<0.01%+21,404Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,043 shares; 2024Q4: 1,257,662 shares; 2025Q1: 1,309,590 shares; 2025Q2: 1,335,759 shares; 2025Q3: 1,194,623 shares; 2025Q4: 197,333 shares; 2026Q1: 189,538 shares 189,538$7.98M<0.01%-7,795Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,559 shares; 2024Q4: 180,861 shares; 2025Q1: 475,945 shares; 2025Q2: 495,693 shares; 2025Q3: 538,865 shares; 2025Q4: 492,841 shares; 2026Q1: 467,979 shares 467,979$7.97M<0.01%-24,862Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares; 2025Q2: 1,288,931 shares; 2025Q3: 935,455 shares; 2025Q4: 965,290 shares; 2026Q1: 782,337 shares 782,337$7.96M<0.01%-182,953Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,388 shares; 2025Q1: 12,938 shares; 2025Q2: 62,565 shares; 2025Q3: 251,731 shares; 2025Q4: 276,745 shares; 2026Q1: 282,040 shares 282,040$7.96M<0.01%+5,295Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,772 shares; 2024Q4: 1,131,414 shares; 2025Q1: 172,547 shares; 2025Q2: 180,983 shares; 2025Q3: 138,735 shares; 2025Q4: 134,924 shares; 2026Q1: 136,113 shares 136,113$7.96M<0.01%+1,189Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,816 shares; 2024Q4: 1,129,741 shares; 2025Q1: 1,174,353 shares; 2025Q2: 1,218,656 shares; 2025Q3: 1,198,464 shares; 2025Q4: 1,400,892 shares; 2026Q1: 1,027,499 shares 1,027,499$7.92M<0.01%-373,393Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 732,785 shares; 2025Q1: 629,398 shares; 2025Q2: 187,488 shares; 2025Q3: 730,196 shares; 2025Q4: 831,777 shares; 2026Q1: 199,586 shares 199,586$7.92M<0.01%-632,191Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,822 shares; 2024Q4: 375,422 shares; 2025Q1: 385,417 shares; 2025Q2: 562,252 shares; 2025Q3: 524,294 shares; 2025Q4: 366,963 shares; 2026Q1: 357,124 shares 357,124$7.91M<0.01%-9,839Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,891 shares; 2024Q4: 304,659 shares; 2025Q1: 290,027 shares; 2025Q2: 341,566 shares; 2025Q3: 261,136 shares; 2025Q4: 226,681 shares; 2026Q1: 240,141 shares 240,141$7.91M<0.01%+13,460Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,347 shares; 2024Q4: 320,122 shares; 2025Q1: 383,855 shares; 2025Q2: 372,573 shares; 2025Q3: 311,163 shares; 2025Q4: 174,266 shares; 2026Q1: 179,910 shares 179,910$7.91M<0.01%+5,644Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 7,646 shares; 2025Q1: 8,510 shares; 2025Q2: 9,683 shares; 2025Q3: 8,493 shares; 2025Q4: 8,344 shares; 2026Q1: 7,482 shares 7,482$7.91M<0.01%-862Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,383 shares; 2024Q4: 1,084,403 shares; 2025Q1: 1,125,731 shares; 2025Q2: 1,159,681 shares; 2025Q3: 1,151,665 shares; 2025Q4: 1,162,445 shares; 2026Q1: 1,173,024 shares 1,173,024$7.88M<0.01%+10,579Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,046 shares; 2024Q4: 498,938 shares; 2025Q1: 392,350 shares; 2025Q2: 127,094 shares; 2025Q3: 102,762 shares; 2025Q4: 100,853 shares; 2026Q1: 107,904 shares 107,904$7.85M<0.01%+7,051Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,602 shares; 2024Q4: 372,902 shares; 2025Q1: 368,310 shares; 2025Q2: 366,692 shares; 2025Q3: 480,944 shares; 2025Q4: 344,791 shares; 2026Q1: 339,340 shares 339,340$7.82M<0.01%-5,451Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,545 shares; 2024Q4: 142,295 shares; 2025Q1: 142,029 shares; 2025Q2: 129,201 shares; 2025Q3: 124,092 shares; 2025Q4: 144,722 shares; 2026Q1: 114,135 shares 114,135$7.82M<0.01%-30,587Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,061 shares; 2024Q4: 136,185 shares; 2025Q1: 140,435 shares; 2025Q2: 102,289 shares; 2025Q3: 106,142 shares; 2025Q4: 106,425 shares; 2026Q1: 117,870 shares 117,870$7.8M<0.01%+11,445Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,606 shares; 2025Q3: 93,977 shares; 2025Q4: 100,040 shares; 2026Q1: 54,241 shares 54,241$7.79M<0.01%-45,799Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,037 shares; 2024Q4: 507,793 shares; 2025Q1: 633,273 shares; 2025Q2: 608,303 shares; 2025Q3: 549,772 shares; 2025Q4: 442,960 shares; 2026Q1: 375,736 shares 375,736$7.79M<0.01%-67,224Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,999 shares; 2024Q4: 298,845 shares; 2025Q1: 65,483 shares; 2025Q2: 58,084 shares; 2025Q3: 27,001 shares; 2025Q4: 64,562 shares; 2026Q1: 67,945 shares 67,945$7.79M<0.01%+3,383Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 160,867 shares; 2025Q1: 163,846 shares; 2025Q2: 143,382 shares; 2025Q3: 116,328 shares; 2025Q4: 115,849 shares; 2026Q1: 108,905 shares 108,905$7.78M<0.01%-6,944Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,308 shares; 2024Q4: 455,258 shares; 2025Q1: 437,081 shares; 2025Q2: 127,594 shares; 2025Q3: 155,216 shares; 2025Q4: 148,805 shares; 2026Q1: 141,490 shares 141,490$7.78M<0.01%-7,315Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,925 shares; 2024Q4: 461,702 shares; 2025Q1: 463,774 shares; 2025Q2: 464,027 shares; 2025Q3: 455,211 shares; 2025Q4: 449,343 shares; 2026Q1: 350,908 shares 350,908$7.76M<0.01%-98,435Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,727 shares; 2025Q4: 535,491 shares; 2026Q1: 180,293 shares 180,293$7.75M<0.01%-355,198Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,182 shares; 2024Q4: 409,863 shares; 2025Q1: 383,964 shares; 2025Q2: 364,448 shares; 2025Q3: 308,139 shares; 2025Q4: 343,389 shares; 2026Q1: 314,283 shares 314,283$7.74M<0.01%-29,106Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,875 shares; 2024Q4: 83,403 shares; 2025Q1: 85,665 shares; 2025Q2: 96,261 shares; 2025Q3: 50,748 shares; 2025Q4: 212,491 shares; 2026Q1: 200,951 shares 200,951$7.74M<0.01%-11,540Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 7,387 shares; 2025Q1: 436,623 shares; 2025Q2: 28,871 shares; 2025Q3: 55,849 shares; 2025Q4: 83,315 shares; 2026Q1: 134,909 shares 134,909$7.74M<0.01%+51,594Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 102,319 shares; 2025Q1: 91,260 shares; 2025Q2: 84,245 shares; 2025Q3: 75,621 shares; 2025Q4: 70,537 shares; 2026Q1: 67,061 shares 67,061$7.73M<0.01%-3,476Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 145,581 shares; 2025Q1: 137,543 shares; 2025Q2: 129,218 shares; 2025Q3: 105,961 shares; 2025Q4: 103,264 shares; 2026Q1: 95,332 shares 95,332$7.72M<0.01%-7,932Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,620 shares; 2024Q4: 212,850 shares; 2025Q1: 126,147 shares; 2025Q2: 100,213 shares; 2025Q3: 187,401 shares; 2025Q4: 131,822 shares; 2026Q1: 164,981 shares 164,981$7.68M<0.01%+33,159Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares; 2025Q2: 1,281,156 shares; 2025Q3: 1,122,457 shares; 2025Q4: 954,511 shares; 2026Q1: 771,964 shares 771,964$7.68M<0.01%-182,547Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,370 shares; 2024Q4: 142,488 shares; 2025Q1: 137,573 shares; 2025Q2: 125,711 shares; 2025Q3: 112,141 shares; 2025Q4: 104,122 shares; 2026Q1: 94,442 shares 94,442$7.67M<0.01%-9,680Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,616 shares; 2024Q4: 324,109 shares; 2025Q1: 791,857 shares; 2025Q2: 864,839 shares; 2025Q3: 830,722 shares; 2025Q4: 76,035 shares; 2026Q1: 86,756 shares 86,756$7.67M<0.01%+10,721Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 93,478 shares; 2025Q1: 80,373 shares; 2025Q2: 75,927 shares; 2025Q3: 61,040 shares; 2025Q4: 56,939 shares; 2026Q1: 62,600 shares 62,600$7.67M<0.01%+5,661Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,039 shares; 2024Q4: 661,799 shares; 2025Q1: 143,152 shares; 2025Q2: 178,198 shares; 2025Q3: 749,841 shares; 2025Q4: 803,494 shares; 2026Q1: 160,206 shares 160,206$7.65M<0.01%-643,288Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,721 shares; 2024Q4: 516,641 shares; 2025Q1: 351,522 shares; 2025Q2: 443,922 shares; 2025Q3: 430,219 shares; 2025Q4: 343,967 shares; 2026Q1: 408,330 shares 408,330$7.62M<0.01%+64,363Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 145,932 shares; 2025Q1: 149,914 shares; 2025Q2: 142,745 shares; 2025Q3: 149,397 shares; 2025Q4: 649,584 shares; 2026Q1: 165,537 shares 165,537$7.58M<0.01%-484,047Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 148,880 shares; 2025Q1: 146,974 shares; 2025Q2: 116,698 shares; 2025Q3: 117,827 shares; 2025Q4: 117,479 shares; 2026Q1: 114,252 shares 114,252$7.57M<0.01%-3,227Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 114,178 shares; 2025Q1: 112,084 shares; 2025Q2: 109,001 shares; 2025Q3: 107,230 shares; 2025Q4: 102,588 shares; 2026Q1: 101,041 shares 101,041$7.57M<0.01%-1,547Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,135 shares; 2024Q4: 297,515 shares; 2025Q1: 306,791 shares; 2025Q2: 302,829 shares; 2025Q3: 193,629 shares; 2025Q4: 1,272,888 shares; 2026Q1: 1,282,788 shares 1,282,788$7.57M<0.01%+9,900Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,272 shares; 2024Q4: 407,821 shares; 2025Q1: 414,027 shares; 2025Q2: 378,708 shares; 2025Q3: 402,808 shares; 2025Q4: 417,568 shares; 2026Q1: 434,429 shares 434,429$7.56M<0.01%+16,861Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,550 shares; 2024Q4: 130,954 shares; 2025Q1: 120,799 shares; 2025Q2: 118,017 shares; 2025Q3: 137,385 shares; 2025Q4: 136,410 shares; 2026Q1: 122,326 shares 122,326$7.55M<0.01%-14,084Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 148,240 shares; 2025Q1: 104,802 shares; 2025Q2: 123,196 shares; 2025Q3: 75,639 shares; 2025Q4: 113,380 shares; 2026Q1: 101,218 shares 101,218$7.54M<0.01%-12,162Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,182 shares; 2024Q4: 200,300 shares; 2025Q1: 822,053 shares; 2025Q2: 827,792 shares; 2025Q3: 880,312 shares; 2025Q4: 897,948 shares; 2026Q1: 883,975 shares 883,975$7.53M<0.01%-13,973Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,234 shares; 2025Q4: 267,845 shares; 2026Q1: 257,626 shares 257,626$7.53M<0.01%-10,219Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,461 shares; 2024Q4: 280,379 shares; 2025Q1: 278,858 shares; 2025Q2: 210,134 shares; 2025Q3: 286,564 shares; 2025Q4: 319,181 shares; 2026Q1: 328,379 shares 328,379$7.52M<0.01%+9,198Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,844 shares; 2024Q4: 219,251 shares; 2025Q1: 211,989 shares; 2025Q2: 257,513 shares; 2025Q3: 241,589 shares; 2025Q4: 225,155 shares; 2026Q1: 342,680 shares 342,680$7.52M<0.01%+117,525Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,639 shares; 2024Q4: 125,679 shares; 2025Q1: 129,093 shares; 2025Q2: 116,854 shares; 2025Q3: 111,474 shares; 2025Q4: 100,483 shares; 2026Q1: 114,932 shares 114,932$7.5M<0.01%+14,449Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,796 shares; 2024Q4: 165,453 shares; 2025Q1: 157,454 shares; 2025Q2: 148,658 shares; 2025Q3: 141,875 shares; 2025Q4: 132,192 shares; 2026Q1: 127,340 shares 127,340$7.47M<0.01%-4,852Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 240,709 shares; 2025Q1: 140,579 shares; 2025Q2: 138,840 shares; 2025Q3: 210,207 shares; 2025Q4: 214,095 shares; 2026Q1: 205,730 shares 205,730$7.47M<0.01%-8,365Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,839 shares; 2024Q4: 15,764 shares; 2025Q1: 13,048 shares; 2025Q2: 334,852 shares; 2025Q3: 1,450,429 shares; 2025Q4: 935,441 shares; 2026Q1: 1,200,866 shares 1,200,866$7.46M<0.01%+265,425Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 97,760 shares; 2025Q1: 92,530 shares; 2025Q2: 96,362 shares; 2025Q3: 98,231 shares; 2025Q4: 111,423 shares; 2026Q1: 119,892 shares 119,892$7.45M<0.01%+8,469Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,697 shares; 2024Q4: 328,314 shares; 2025Q1: 353,918 shares; 2025Q2: 400,896 shares; 2025Q3: 375,968 shares; 2025Q4: 499,480 shares; 2026Q1: 403,913 shares 403,913$7.43M<0.01%-95,567Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,914 shares; 2024Q4: 256,694 shares; 2025Q1: 268,926 shares; 2025Q2: 268,294 shares; 2025Q3: 265,235 shares; 2025Q4: 279,046 shares; 2026Q1: 286,254 shares 286,254$7.41M<0.01%+7,208Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,144 shares; 2024Q4: 1,067,718 shares; 2025Q1: 1,307,982 shares; 2025Q2: 1,309,916 shares; 2025Q3: 1,011,559 shares; 2025Q4: 838,398 shares; 2026Q1: 821,502 shares 821,502$7.4M<0.01%-16,896Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,165 shares; 2024Q4: 104,756 shares; 2025Q1: 122,060 shares; 2025Q2: 112,450 shares; 2025Q3: 89,071 shares; 2025Q4: 91,277 shares; 2026Q1: 143,451 shares 143,451$7.4M<0.01%+52,174Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 100,693 shares; 2025Q1: 125,602 shares; 2025Q2: 102,212 shares; 2025Q3: 94,284 shares; 2025Q4: 96,933 shares; 2026Q1: 89,145 shares 89,145$7.39M<0.01%-7,788Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,294 shares; 2024Q4: 882,801 shares; 2025Q1: 466,661 shares; 2025Q2: 750,161 shares; 2025Q3: 717,703 shares; 2025Q4: 589,597 shares; 2026Q1: 183,578 shares 183,578$7.39M<0.01%-406,019Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,305 shares; 2024Q4: 293,675 shares; 2025Q1: 315,191 shares; 2025Q2: 44,196 shares; 2025Q3: 41,133 shares; 2025Q4: 33,433 shares; 2026Q1: 35,301 shares 35,301$7.38M<0.01%+1,868Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,222 shares; 2024Q4: 270,096 shares; 2025Q1: 280,198 shares; 2025Q2: 318,385 shares; 2025Q3: 279,409 shares; 2025Q4: 269,783 shares; 2026Q1: 252,282 shares 252,282$7.38M<0.01%-17,501Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,861 shares; 2024Q4: 478,080 shares; 2025Q1: 681,750 shares; 2025Q2: 758,129 shares; 2025Q3: 889,980 shares; 2025Q4: 1,090,582 shares; 2026Q1: 1,071,858 shares 1,071,858$7.38M<0.01%-18,724Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares; 2025Q2: 196,624 shares; 2025Q3: 196,649 shares; 2025Q4: 69,312 shares; 2026Q1: 61,709 shares 61,709$7.37M<0.01%-7,603Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,580 shares; 2024Q4: 408,573 shares; 2025Q1: 226,625 shares; 2025Q2: 206,318 shares; 2025Q3: 182,636 shares; 2025Q4: 162,051 shares; 2026Q1: 213,382 shares 213,382$7.37M<0.01%+51,331Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 30,019 shares; 2025Q1: 35,720 shares; 2025Q2: 77,599 shares; 2025Q3: 99,777 shares; 2025Q4: 19,653 shares; 2026Q1: 26,854 shares 26,854$7.36M<0.01%+7,201Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 16,785 shares; 2025Q1: 35,701 shares; 2025Q2: 39,540 shares; 2025Q3: 146,158 shares; 2025Q4: 102,177 shares; 2026Q1: 99,015 shares 99,015$7.36M<0.01%-3,162Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 16,364 shares; 2025Q1: 16,134 shares; 2025Q2: 16,052 shares; 2025Q3: 186,900 shares; 2025Q4: 189,578 shares; 2026Q1: 157,355 shares 157,355$7.35M<0.01%-32,223Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,318 shares; 2024Q4: 1,050,496 shares; 2025Q1: 1,010,340 shares; 2025Q2: 255,819 shares; 2025Q3: 240,319 shares; 2025Q4: 236,127 shares; 2026Q1: 252,588 shares 252,588$7.35M<0.01%+16,461Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 105,626 shares; 2025Q1: 83,219 shares; 2025Q2: 83,225 shares; 2025Q3: 73,908 shares; 2025Q4: 134,730 shares; 2026Q1: 77,572 shares 77,572$7.34M<0.01%-57,158Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 11,197 shares; 2025Q1: 16,595 shares; 2025Q2: 19,057 shares; 2025Q3: 97,221 shares; 2025Q4: 104,879 shares; 2026Q1: 111,980 shares 111,980$7.33M<0.01%+7,101Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,818 shares; 2024Q4: 101,970 shares; 2025Q1: 99,786 shares; 2025Q2: 122,351 shares; 2025Q3: 118,133 shares; 2025Q4: 86,057 shares; 2026Q1: 78,695 shares 78,695$7.32M<0.01%-7,362Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares; 2025Q2: 308,322 shares; 2025Q3: 266,011 shares; 2025Q4: 265,990 shares; 2026Q1: 197,403 shares 197,403$7.32M<0.01%-68,587Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 217,385 shares; 2025Q1: 236,533 shares; 2025Q2: 218,860 shares; 2025Q3: 171,631 shares; 2025Q4: 161,326 shares; 2026Q1: 202,251 shares 202,251$7.31M<0.01%+40,925Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares; 2025Q2: 811,153 shares; 2025Q3: 762,733 shares; 2025Q4: 404,107 shares; 2026Q1: 215,327 shares 215,327$7.3M<0.01%-188,780Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625,714 shares; 2025Q3: 1,679,468 shares; 2025Q4: 1,505,080 shares; 2026Q1: 408,079 shares 408,079$7.3M<0.01%-1,097,001Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,273 shares; 2024Q4: 235,280 shares; 2025Q1: 200,243 shares; 2025Q2: 155,183 shares; 2025Q3: 341,277 shares; 2025Q4: 218,060 shares; 2026Q1: 143,449 shares 143,449$7.29M<0.01%-74,611Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,795 shares; 2024Q4: 233,472 shares; 2025Q1: 216,868 shares; 2025Q2: 238,926 shares; 2025Q3: 980,456 shares; 2025Q4: 1,300,358 shares; 2026Q1: 1,323,670 shares 1,323,670$7.28M<0.01%+23,312Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,205 shares; 2024Q4: 156,108 shares; 2025Q1: 235,623 shares; 2025Q2: 675,506 shares; 2025Q3: 208,847 shares; 2025Q4: 218,295 shares; 2026Q1: 206,375 shares 206,375$7.27M<0.01%-11,920Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,840 shares; 2024Q4: 146,520 shares; 2025Q1: 135,187 shares; 2025Q2: 140,141 shares; 2025Q3: 106,992 shares; 2025Q4: 89,740 shares; 2026Q1: 82,385 shares 82,385$7.26M<0.01%-7,355Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,089 shares; 2024Q4: 186,127 shares; 2025Q1: 141,324 shares; 2025Q2: 88,954 shares; 2025Q3: 302,192 shares; 2025Q4: 311,557 shares; 2026Q1: 316,345 shares 316,345$7.24M<0.01%+4,788Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,286 shares; 2024Q4: 104,785 shares; 2025Q1: 111,051 shares; 2025Q2: 108,578 shares; 2025Q3: 124,960 shares; 2025Q4: 83,269 shares; 2026Q1: 94,909 shares 94,909$7.23M<0.01%+11,640Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,542 shares; 2024Q4: 896,192 shares; 2025Q1: 939,912 shares; 2025Q2: 978,661 shares; 2025Q3: 973,081 shares; 2025Q4: 986,611 shares; 2026Q1: 1,028,380 shares 1,028,380$7.23M<0.01%+41,769Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 330,107 shares; 2025Q1: 333,212 shares; 2025Q2: 342,135 shares; 2025Q3: 340,535 shares; 2025Q4: 243,675 shares; 2026Q1: 166,199 shares 166,199$7.22M<0.01%-77,476Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,740 shares; 2024Q4: 493,524 shares; 2025Q1: 515,055 shares; 2025Q2: 517,962 shares; 2025Q3: 514,383 shares; 2025Q4: 521,070 shares; 2026Q1: 527,034 shares 527,034$7.19M<0.01%+5,964Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares; 2025Q2: 271,157 shares; 2025Q3: 133,622 shares; 2025Q4: 114,296 shares; 2026Q1: 98,630 shares 98,630$7.18M<0.01%-15,666Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,647 shares; 2025Q4: 535,983 shares; 2026Q1: 553,553 shares 553,553$7.15M<0.01%+17,570Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,049 shares; 2024Q4: 146,375 shares; 2025Q1: 1,202,340 shares; 2025Q2: 1,277,271 shares; 2025Q3: 1,076,914 shares; 2025Q4: 669,924 shares; 2026Q1: 296,252 shares 296,252$7.14M<0.01%-373,672Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,221 shares; 2024Q4: 37,724 shares; 2025Q1: 34,659 shares; 2025Q2: 46,230 shares; 2025Q3: 52,185 shares; 2025Q4: 43,659 shares; 2026Q1: 47,768 shares 47,768$7.14M<0.01%+4,109Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,076 shares; 2024Q4: 259,958 shares; 2025Q1: 237,401 shares; 2025Q2: 220,320 shares; 2025Q3: 207,803 shares; 2025Q4: 210,679 shares; 2026Q1: 200,965 shares 200,965$7.13M<0.01%-9,714Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,601 shares; 2025Q1: 24,838 shares; 2025Q2: 25,142 shares; 2025Q3: 24,950 shares; 2025Q4: 24,716 shares; 2026Q1: 31,967 shares 31,967$7.12M<0.01%+7,251Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares; 2025Q2: 1,258,701 shares; 2025Q3: 955,076 shares; 2025Q4: 957,666 shares; 2026Q1: 316,650 shares 316,650$7.12M<0.01%-641,016Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 37,992 shares; 2025Q1: 37,092 shares; 2025Q2: 44,065 shares; 2025Q3: 42,335 shares; 2025Q4: 45,674 shares; 2026Q1: 34,070 shares 34,070$7.09M<0.01%-11,604Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,075 shares; 2024Q4: 24,801 shares; 2025Q1: 21,859 shares; 2025Q2: 53,779 shares; 2025Q3: 59,539 shares; 2025Q4: 66,624 shares; 2026Q1: 64,633 shares 64,633$7.09M<0.01%-1,991Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,710 shares; 2024Q4: 127,462 shares; 2025Q1: 51,388 shares; 2025Q2: 27,761 shares; 2025Q3: 29,590 shares; 2025Q4: 47,967 shares; 2026Q1: 66,000 shares 66,000$7.08M<0.01%+18,033Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,713 shares; 2024Q4: 166,468 shares; 2025Q1: 131,675 shares; 2025Q2: 709,849 shares; 2025Q3: 700,958 shares; 2025Q4: 698,212 shares; 2026Q1: 799,688 shares 799,688$7.07M<0.01%+101,476Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,820 shares; 2024Q4: 275,974 shares; 2025Q1: 287,459 shares; 2025Q2: 267,716 shares; 2025Q3: 267,967 shares; 2025Q4: 258,381 shares; 2026Q1: 266,439 shares 266,439$7.07M<0.01%+8,058Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,371 shares; 2024Q4: not reported; 2025Q1: 130,589 shares; 2025Q2: 443,749 shares; 2025Q3: 342,141 shares; 2025Q4: 383,169 shares; 2026Q1: 332,524 shares 332,524$7.06M<0.01%-50,645Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares; 2025Q2: 237,990 shares; 2025Q3: 234,006 shares; 2025Q4: 81,896 shares; 2026Q1: 80,049 shares 80,049$7.06M<0.01%-1,847Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 169,882 shares; 2025Q1: 117,781 shares; 2025Q2: 109,336 shares; 2025Q3: 97,668 shares; 2025Q4: 141,234 shares; 2026Q1: 191,730 shares 191,730$7.02M<0.01%+50,496Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 213,906 shares; 2025Q1: 232,279 shares; 2025Q2: 231,926 shares; 2025Q3: 199,395 shares; 2025Q4: 198,777 shares; 2026Q1: 288,945 shares 288,945$7.02M<0.01%+90,168Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 154,826 shares; 2025Q1: 152,894 shares; 2025Q2: 136,810 shares; 2025Q3: 117,343 shares; 2025Q4: 110,690 shares; 2026Q1: 93,030 shares 93,030$7M<0.01%-17,660Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,320 shares; 2024Q4: 1,973,091 shares; 2025Q1: 3,924,147 shares; 2025Q2: 2,204,207 shares; 2025Q3: 2,181,846 shares; 2025Q4: 2,103,364 shares; 2026Q1: 2,038,131 shares 2,038,131$6.99M<0.01%-65,233Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,076 shares 103,076$6.97M<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,455 shares; 2024Q4: 57,220 shares; 2025Q1: 94,034 shares; 2025Q2: 106,697 shares; 2025Q3: 112,904 shares; 2025Q4: 115,679 shares; 2026Q1: 317,230 shares 317,230$6.94M<0.01%+201,551Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares; 2025Q2: 79,799 shares; 2025Q3: 67,053 shares; 2025Q4: 22,506 shares; 2026Q1: 21,291 shares 21,291$6.94M<0.01%-1,215Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,197 shares; 2024Q4: 515,886 shares; 2025Q1: 750,379 shares; 2025Q2: 813,408 shares; 2025Q3: 893,243 shares; 2025Q4: 465,932 shares; 2026Q1: 376,775 shares 376,775$6.93M<0.01%-89,157Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,501 shares; 2024Q4: 167,725 shares; 2025Q1: 156,652 shares; 2025Q2: 501,028 shares; 2025Q3: 137,133 shares; 2025Q4: 128,217 shares; 2026Q1: 122,674 shares 122,674$6.93M<0.01%-5,543Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,398 shares; 2024Q4: 447,898 shares; 2025Q1: 466,072 shares; 2025Q2: 467,818 shares; 2025Q3: 569,295 shares; 2025Q4: 646,319 shares; 2026Q1: 730,502 shares 730,502$6.93M<0.01%+84,183Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,542 shares; 2024Q4: 202,017 shares; 2025Q1: 147,500 shares; 2025Q2: 154,186 shares; 2025Q3: 108,494 shares; 2025Q4: 105,993 shares; 2026Q1: 97,294 shares 97,294$6.92M<0.01%-8,699Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,970 shares; 2024Q4: 287,123 shares; 2025Q1: 157,928 shares; 2025Q2: 159,541 shares; 2025Q3: 156,016 shares; 2025Q4: 157,436 shares; 2026Q1: 154,858 shares 154,858$6.92M<0.01%-2,578Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 40,018 shares; 2025Q1: 41,407 shares; 2025Q2: 38,824 shares; 2025Q3: 38,396 shares; 2025Q4: 40,352 shares; 2026Q1: 430,893 shares 430,893$6.91M<0.01%+390,541Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 499,803 shares; 2025Q1: 523,283 shares; 2025Q2: 599,272 shares; 2025Q3: 634,814 shares; 2025Q4: 659,365 shares; 2026Q1: 643,321 shares 643,321$6.91M<0.01%-16,044Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 29,239 shares; 2025Q1: 28,296 shares; 2025Q2: 29,495 shares; 2025Q3: 189,830 shares; 2025Q4: 249,966 shares; 2026Q1: 211,258 shares 211,258$6.88M<0.01%-38,708Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,890 shares; 2024Q4: 244,055 shares; 2025Q1: 321,557 shares; 2025Q2: 328,392 shares; 2025Q3: 261,437 shares; 2025Q4: 258,801 shares; 2026Q1: 259,933 shares 259,933$6.85M<0.01%+1,132Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 43,161 shares; 2025Q1: 51,034 shares; 2025Q2: 91,711 shares; 2025Q3: 124,794 shares; 2025Q4: 132,641 shares; 2026Q1: 171,876 shares 171,876$6.83M<0.01%+39,235Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,480 shares; 2025Q3: 100,250 shares; 2025Q4: 101,090 shares; 2026Q1: 119,730 shares 119,730$6.82M<0.01%+18,640Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,658 shares; 2024Q4: 730,564 shares; 2025Q1: 724,944 shares; 2025Q2: 704,617 shares; 2025Q3: 743,820 shares; 2025Q4: 710,924 shares; 2026Q1: 261,624 shares 261,624$6.82M<0.01%-449,300Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 238,167 shares; 2025Q1: 168,306 shares; 2025Q2: 133,657 shares; 2025Q3: 116,539 shares; 2025Q4: 149,860 shares; 2026Q1: 150,320 shares 150,320$6.82M<0.01%+460Timeline
HAPVANECK 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: 93,669 shares 93,669$6.79M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,188 shares; 2024Q4: 98,990 shares; 2025Q1: 194,411 shares; 2025Q2: 295,657 shares; 2025Q3: 302,833 shares; 2025Q4: 102,779 shares; 2026Q1: 93,409 shares 93,409$6.79M<0.01%-9,370Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares; 2025Q2: 747,718 shares; 2025Q3: 756,270 shares; 2025Q4: 257,285 shares; 2026Q1: 236,420 shares 236,420$6.78M<0.01%-20,865Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,458 shares; 2024Q4: 254,270 shares; 2025Q1: 590,074 shares; 2025Q2: 602,552 shares; 2025Q3: 502,484 shares; 2025Q4: 507,230 shares; 2026Q1: 489,353 shares 489,353$6.78M<0.01%-17,877Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,889 shares; 2024Q4: 138,959 shares; 2025Q1: 146,043 shares; 2025Q2: 138,184 shares; 2025Q3: 121,897 shares; 2025Q4: 117,261 shares; 2026Q1: 102,275 shares 102,275$6.74M<0.01%-14,986Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 119,193 shares; 2025Q1: 77,438 shares; 2025Q2: 125,694 shares; 2025Q3: 122,815 shares; 2025Q4: 153,589 shares; 2026Q1: 126,948 shares 126,948$6.74M<0.01%-26,641Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,180 shares; 2024Q4: 172,287 shares; 2025Q1: 165,491 shares; 2025Q2: 161,867 shares; 2025Q3: 148,064 shares; 2025Q4: 152,356 shares; 2026Q1: 149,425 shares 149,425$6.73M<0.01%-2,931Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762,386 shares; 2024Q4: 3,804,467 shares; 2025Q1: 4,021,285 shares; 2025Q2: 3,627,040 shares; 2025Q3: 3,213,388 shares; 2025Q4: 675,130 shares; 2026Q1: 810,691 shares 810,691$6.73M<0.01%+135,561Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,103 shares; 2024Q4: 141,066 shares; 2025Q1: 152,134 shares; 2025Q2: 171,746 shares; 2025Q3: 179,272 shares; 2025Q4: 196,108 shares; 2026Q1: 197,000 shares 197,000$6.71M<0.01%+892Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,499 shares; 2024Q4: 147,546 shares; 2025Q1: 239,547 shares; 2025Q2: 252,483 shares; 2025Q3: 193,012 shares; 2025Q4: 187,131 shares; 2026Q1: 225,438 shares 225,438$6.7M<0.01%+38,307Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,101 shares; 2024Q4: 957,213 shares; 2025Q1: 968,233 shares; 2025Q2: 840,875 shares; 2025Q3: 831,914 shares; 2025Q4: 752,208 shares; 2026Q1: 821,275 shares 821,275$6.7M<0.01%+69,067Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 5,370 shares; 2025Q1: 4,642 shares; 2025Q2: 17,503 shares; 2025Q3: 23,359 shares; 2025Q4: 43,939 shares; 2026Q1: 60,779 shares 60,779$6.7M<0.01%+16,840Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,569 shares; 2024Q4: 621,730 shares; 2025Q1: 625,583 shares; 2025Q2: 631,319 shares; 2025Q3: 632,908 shares; 2025Q4: 62,779 shares; 2026Q1: 67,943 shares 67,943$6.7M<0.01%+5,164Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 29,735 shares; 2025Q1: 39,954 shares; 2025Q2: 26,037 shares; 2025Q3: 25,451 shares; 2025Q4: 22,411 shares; 2026Q1: 53,916 shares 53,916$6.68M<0.01%+31,505Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,683 shares; 2024Q4: 128,055 shares; 2025Q1: 169,196 shares; 2025Q2: 255,392 shares; 2025Q3: 263,932 shares; 2025Q4: 268,885 shares; 2026Q1: 142,190 shares 142,190$6.67M<0.01%-126,695Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares; 2025Q2: 365,054 shares; 2025Q3: 254,061 shares; 2025Q4: 248,316 shares; 2026Q1: 207,335 shares 207,335$6.67M<0.01%-40,981Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 167,293 shares; 2025Q1: 307,611 shares; 2025Q2: 261,175 shares; 2025Q3: 283,337 shares; 2025Q4: 241,686 shares; 2026Q1: 260,177 shares 260,177$6.67M<0.01%+18,491Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,476 shares; 2024Q4: 986,831 shares; 2025Q1: 5,164,996 shares; 2025Q2: 5,582,968 shares; 2025Q3: 4,824,782 shares; 2025Q4: 4,692,955 shares; 2026Q1: 1,110,186 shares 1,110,186$6.66M<0.01%-3,582,769Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 31,221 shares; 2025Q1: 21,651 shares; 2025Q2: 439,241 shares; 2025Q3: 436,955 shares; 2025Q4: 445,653 shares; 2026Q1: 441,731 shares 441,731$6.66M<0.01%-3,922Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,539 shares; 2024Q4: 257,500 shares; 2025Q1: 257,301 shares; 2025Q2: 134,295 shares; 2025Q3: 155,443 shares; 2025Q4: 184,278 shares; 2026Q1: 170,548 shares 170,548$6.65M<0.01%-13,730Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,035 shares; 2024Q4: 1,952,430 shares; 2025Q1: 1,414,115 shares; 2025Q2: 1,728,397 shares; 2025Q3: 451,794 shares; 2025Q4: 338,980 shares; 2026Q1: 292,676 shares 292,676$6.64M<0.01%-46,304Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,228 shares; 2024Q4: 31,982 shares; 2025Q1: 34,228 shares; 2025Q2: 96,674 shares; 2025Q3: 95,443 shares; 2025Q4: 282,587 shares; 2026Q1: 284,245 shares 284,245$6.64M<0.01%+1,658Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,025 shares; 2024Q4: 41,523 shares; 2025Q1: 37,395 shares; 2025Q2: 35,905 shares; 2025Q3: 32,368 shares; 2025Q4: 105,540 shares; 2026Q1: 26,388 shares 26,388$6.64M<0.01%-79,152Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786,046 shares 786,046$6.63M<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,977 shares; 2024Q4: 132,000 shares; 2025Q1: 138,417 shares; 2025Q2: 89,680 shares; 2025Q3: 60,466 shares; 2025Q4: 64,528 shares; 2026Q1: 157,156 shares 157,156$6.63M<0.01%+92,628Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,226 shares; 2024Q4: 139,222 shares; 2025Q1: 131,133 shares; 2025Q2: 122,937 shares; 2025Q3: 114,118 shares; 2025Q4: 108,106 shares; 2026Q1: 101,307 shares 101,307$6.63M<0.01%-6,799Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,382 shares; 2026Q1: 420,472 shares 420,472$6.63M<0.01%+390,090Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,851 shares; 2024Q4: 116,760 shares; 2025Q1: 118,351 shares; 2025Q2: 121,282 shares; 2025Q3: 105,871 shares; 2025Q4: 104,471 shares; 2026Q1: 118,534 shares 118,534$6.59M<0.01%+14,063Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 29,213 shares; 2025Q1: 18,814 shares; 2025Q2: 41,887 shares; 2025Q3: 133,615 shares; 2025Q4: 141,237 shares; 2026Q1: 134,522 shares 134,522$6.59M<0.01%-6,715Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,608 shares; 2024Q4: 57,795 shares; 2025Q1: 62,635 shares; 2025Q2: 65,351 shares; 2025Q3: 64,622 shares; 2025Q4: 66,674 shares; 2026Q1: 69,273 shares 69,273$6.58M<0.01%+2,599Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 75,816 shares; 2025Q1: 77,631 shares; 2025Q2: 73,703 shares; 2025Q3: 123,684 shares; 2025Q4: 138,418 shares; 2026Q1: 181,540 shares 181,540$6.57M<0.01%+43,122Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,890 shares; 2024Q4: 278,662 shares; 2025Q1: 251,489 shares; 2025Q2: 273,823 shares; 2025Q3: 203,395 shares; 2025Q4: 198,146 shares; 2026Q1: 253,788 shares 253,788$6.56M<0.01%+55,642Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,882 shares; 2024Q4: 138,493 shares; 2025Q1: 114,350 shares; 2025Q2: 123,000 shares; 2025Q3: 116,255 shares; 2025Q4: 121,844 shares; 2026Q1: 77,048 shares 77,048$6.56M<0.01%-44,796Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,788 shares; 2024Q4: 132,607 shares; 2025Q1: 110,942 shares; 2025Q2: 103,899 shares; 2025Q3: 90,913 shares; 2025Q4: 79,433 shares; 2026Q1: 86,447 shares 86,447$6.56M<0.01%+7,014Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 57,843 shares; 2025Q1: 215,193 shares; 2025Q2: 285,799 shares; 2025Q3: 306,950 shares; 2025Q4: 302,213 shares; 2026Q1: 304,265 shares 304,265$6.55M<0.01%+2,052Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 21,813 shares; 2025Q1: 20,634 shares; 2025Q2: 22,474 shares; 2025Q3: 22,515 shares; 2025Q4: 71,724 shares; 2026Q1: 67,781 shares 67,781$6.55M<0.01%-3,943Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,059 shares; 2024Q4: 263,234 shares; 2025Q1: 286,280 shares; 2025Q2: 297,883 shares; 2025Q3: 487,628 shares; 2025Q4: 360,815 shares; 2026Q1: 217,971 shares 217,971$6.54M<0.01%-142,844Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,046 shares; 2024Q4: 1,358,893 shares; 2025Q1: 1,348,447 shares; 2025Q2: 1,308,521 shares; 2025Q3: 1,070,728 shares; 2025Q4: 1,001,130 shares; 2026Q1: 805,074 shares 805,074$6.54M<0.01%-196,056Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,087 shares; 2024Q4: 490,059 shares; 2025Q1: 612,965 shares; 2025Q2: 435,963 shares; 2025Q3: 512,573 shares; 2025Q4: 533,113 shares; 2026Q1: 521,928 shares 521,928$6.53M<0.01%-11,185Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,434 shares; 2024Q4: 149,847 shares; 2025Q1: 154,129 shares; 2025Q2: 161,425 shares; 2025Q3: 248,385 shares; 2025Q4: 273,877 shares; 2026Q1: 290,605 shares 290,605$6.52M<0.01%+16,728Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,203 shares; 2024Q4: 452,197 shares; 2025Q1: 497,377 shares; 2025Q2: 398,092 shares; 2025Q3: 379,145 shares; 2025Q4: 380,291 shares; 2026Q1: 402,903 shares 402,903$6.51M<0.01%+22,612Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,042 shares; 2024Q4: 136,516 shares; 2025Q1: 120,371 shares; 2025Q2: 97,472 shares; 2025Q3: 96,266 shares; 2025Q4: 88,646 shares; 2026Q1: 152,190 shares 152,190$6.5M<0.01%+63,544Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 76,030 shares; 2025Q1: 122,025 shares; 2025Q2: 123,391 shares; 2025Q3: 116,897 shares; 2025Q4: 123,224 shares; 2026Q1: 119,943 shares 119,943$6.5M<0.01%-3,281Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 116,104 shares 116,104$6.49M<0.01%+109,629Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,049 shares; 2025Q1: 217,626 shares; 2025Q2: 219,888 shares; 2025Q3: 361,010 shares; 2025Q4: 378,364 shares; 2026Q1: 282,765 shares 282,765$6.48M<0.01%-95,599Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,986 shares; 2024Q4: 120,455 shares; 2025Q1: 153,439 shares; 2025Q2: 128,489 shares; 2025Q3: 93,425 shares; 2025Q4: 197,454 shares; 2026Q1: 233,301 shares 233,301$6.47M<0.01%+35,847Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 325,912 shares; 2025Q1: 329,785 shares; 2025Q2: 327,023 shares; 2025Q3: 289,013 shares; 2025Q4: 385,996 shares; 2026Q1: 438,077 shares 438,077$6.47M<0.01%+52,081Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,489 shares; 2024Q4: 276,725 shares; 2025Q1: 124,852 shares; 2025Q2: 129,572 shares; 2025Q3: 128,631 shares; 2025Q4: 126,631 shares; 2026Q1: 55,148 shares 55,148$6.46M<0.01%-71,483Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,151 shares; 2024Q4: 716,773 shares; 2025Q1: 678,581 shares; 2025Q2: 330,671 shares; 2025Q3: 374,902 shares; 2025Q4: 305,194 shares; 2026Q1: 110,986 shares 110,986$6.45M<0.01%-194,208Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,330 shares; 2025Q3: 337,725 shares; 2025Q4: 338,749 shares; 2026Q1: 333,516 shares 333,516$6.45M<0.01%-5,233Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 149,385 shares; 2025Q1: 27,081 shares; 2025Q2: 70,208 shares; 2025Q3: 34,177 shares; 2025Q4: 48,563 shares; 2026Q1: 40,671 shares 40,671$6.44M<0.01%-7,892Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,996 shares; 2024Q4: 114,811 shares; 2025Q1: 294,108 shares; 2025Q2: 234,966 shares; 2025Q3: 334,062 shares; 2025Q4: 719,418 shares; 2026Q1: 805,007 shares 805,007$6.44M<0.01%+85,589Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 52,170 shares; 2025Q2: 56,324 shares; 2025Q3: 179,657 shares; 2025Q4: 182,838 shares; 2026Q1: 154,488 shares 154,488$6.41M<0.01%-28,350Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,475 shares; 2024Q4: 160,882 shares; 2025Q1: 152,792 shares; 2025Q2: 146,415 shares; 2025Q3: 139,722 shares; 2025Q4: 131,039 shares; 2026Q1: 125,208 shares 125,208$6.39M<0.01%-5,831Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,227 shares; 2024Q4: 116,007 shares; 2025Q1: 111,005 shares; 2025Q2: 125,391 shares; 2025Q3: 104,238 shares; 2025Q4: 97,818 shares; 2026Q1: 107,505 shares 107,505$6.37M<0.01%+9,687Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,709 shares; 2024Q4: 475,720 shares; 2025Q1: 423,146 shares; 2025Q2: 403,456 shares; 2025Q3: 363,827 shares; 2025Q4: 330,986 shares; 2026Q1: 331,575 shares 331,575$6.37M<0.01%+589Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,688 shares; 2026Q1: 1,236,061 shares 1,236,061$6.35M<0.01%+918,373Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,763 shares; 2024Q4: 150,404 shares; 2025Q1: 206,154 shares; 2025Q2: 231,252 shares; 2025Q3: 131,934 shares; 2025Q4: 143,838 shares; 2026Q1: 140,720 shares 140,720$6.34M<0.01%-3,118Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 2,154 shares; 2025Q3: 11,447 shares; 2025Q4: 11,433 shares; 2026Q1: 14,827 shares 14,827$6.34M<0.01%+3,394Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,182 shares; 2024Q4: 89,762 shares; 2025Q1: 88,333 shares; 2025Q2: 150,296 shares; 2025Q3: 470,076 shares; 2025Q4: 196,250 shares; 2026Q1: 64,511 shares 64,511$6.32M<0.01%-131,739Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,584 shares; 2025Q1: 13,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,297 shares; 2026Q1: 200,661 shares 200,661$6.32M<0.01%-1,636Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,583 shares; 2024Q4: 112,113 shares; 2025Q1: 36,689 shares; 2025Q2: 39,647 shares; 2025Q3: 394,161 shares; 2025Q4: 350,844 shares; 2026Q1: 351,790 shares 351,790$6.31M<0.01%+946Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,797 shares; 2024Q4: 251,464 shares; 2025Q1: 240,337 shares; 2025Q2: 225,352 shares; 2025Q3: 374,396 shares; 2025Q4: 376,901 shares; 2026Q1: 226,464 shares 226,464$6.31M<0.01%-150,437Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,879 shares 206,879$6.31M<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,277 shares; 2025Q1: 3,532 shares; 2025Q2: 3,482 shares; 2025Q3: 3,028 shares; 2025Q4: 3,053 shares; 2026Q1: 2,866 shares 2,866$6.3M<0.01%-187Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,059 shares; 2025Q1: 23,662 shares; 2025Q2: 59,244 shares; 2025Q3: 123,336 shares; 2025Q4: 18,949 shares; 2026Q1: 160,577 shares 160,577$6.29M<0.01%+141,628Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,054 shares; 2025Q2: 148,636 shares; 2025Q3: 147,236 shares; 2025Q4: 200,093 shares; 2026Q1: 202,747 shares 202,747$6.29M<0.01%+2,654Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 109,096 shares; 2025Q1: 84,011 shares; 2025Q2: 87,253 shares; 2025Q3: 92,778 shares; 2025Q4: 88,416 shares; 2026Q1: 110,871 shares 110,871$6.27M<0.01%+22,455Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,107 shares; 2024Q4: 364,998 shares; 2025Q1: 526,211 shares; 2025Q2: 180,631 shares; 2025Q3: 297,748 shares; 2025Q4: 221,309 shares; 2026Q1: 197,839 shares 197,839$6.27M<0.01%-23,470Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,809 shares; 2024Q4: 262,575 shares; 2025Q1: 278,198 shares; 2025Q2: 311,391 shares; 2025Q3: 349,627 shares; 2025Q4: 360,618 shares; 2026Q1: 255,468 shares 255,468$6.26M<0.01%-105,150Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,253 shares; 2024Q4: 386,840 shares; 2025Q1: 402,680 shares; 2025Q2: 416,203 shares; 2025Q3: 345,126 shares; 2025Q4: 327,872 shares; 2026Q1: 295,241 shares 295,241$6.25M<0.01%-32,631Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,210 shares; 2024Q4: 422,239 shares; 2025Q1: 527,671 shares; 2025Q2: 563,990 shares; 2025Q3: 1,147,776 shares; 2025Q4: 1,167,039 shares; 2026Q1: 481,570 shares 481,570$6.25M<0.01%-685,469Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,921 shares; 2024Q4: 670,891 shares; 2025Q1: 616,628 shares; 2025Q2: 637,244 shares; 2025Q3: 710,778 shares; 2025Q4: 767,291 shares; 2026Q1: 831,940 shares 831,940$6.25M<0.01%+64,649Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,959 shares; 2024Q4: 845,817 shares; 2025Q1: 809,649 shares; 2025Q2: 782,033 shares; 2025Q3: 709,327 shares; 2025Q4: 647,759 shares; 2026Q1: 637,615 shares 637,615$6.24M<0.01%-10,144Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894,381 shares; 2026Q1: 118,246 shares 118,246$6.23M<0.01%-1,776,135Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,663 shares; 2024Q4: 264,888 shares; 2025Q1: 267,043 shares; 2025Q2: 217,162 shares; 2025Q3: 209,213 shares; 2025Q4: 157,379 shares; 2026Q1: 147,425 shares 147,425$6.23M<0.01%-9,954Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,742 shares; 2025Q3: 3,931 shares; 2025Q4: 80,864 shares; 2026Q1: 88,851 shares 88,851$6.21M<0.01%+7,987Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 276,316 shares; 2025Q1: 406,229 shares; 2025Q2: 356,885 shares; 2025Q3: 390,576 shares; 2025Q4: 436,650 shares; 2026Q1: 452,782 shares 452,782$6.19M<0.01%+16,132Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,247 shares; 2024Q4: 1,331,835 shares; 2025Q1: 1,403,461 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,493,000 shares; 2025Q4: 238,425 shares; 2026Q1: 249,644 shares 249,644$6.18M<0.01%+11,219Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,867 shares; 2024Q4: 149,767 shares; 2025Q1: 182,751 shares; 2025Q2: 176,496 shares; 2025Q3: 156,444 shares; 2025Q4: 147,110 shares; 2026Q1: 136,151 shares 136,151$6.17M<0.01%-10,959Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,657 shares; 2024Q4: 282,834 shares; 2025Q1: 269,178 shares; 2025Q2: 250,149 shares; 2025Q3: 242,722 shares; 2025Q4: 215,922 shares; 2026Q1: 249,305 shares 249,305$6.17M<0.01%+33,383Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,656 shares; 2024Q4: 63,695 shares; 2025Q1: 97,492 shares; 2025Q2: 104,066 shares; 2025Q3: 97,094 shares; 2025Q4: 93,186 shares; 2026Q1: 81,726 shares 81,726$6.16M<0.01%-11,460Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,161 shares; 2024Q4: 251,371 shares; 2025Q1: 46,899 shares; 2025Q2: 42,564 shares; 2025Q3: 40,367 shares; 2025Q4: 37,728 shares; 2026Q1: 103,134 shares 103,134$6.15M<0.01%+65,406Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,201 shares; 2024Q4: 348,729 shares; 2025Q1: 318,408 shares; 2025Q2: 315,916 shares; 2025Q3: 345,205 shares; 2025Q4: 250,051 shares; 2026Q1: 235,200 shares 235,200$6.15M<0.01%-14,851Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,039,262 shares; 2024Q4: 20,214,382 shares; 2025Q1: 22,346,995 shares; 2025Q2: 16,412,870 shares; 2025Q3: 4,133,806 shares; 2025Q4: 301,835 shares; 2026Q1: 3,056,670 shares 3,056,670$6.14M<0.01%+2,754,835Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,718 shares; 2024Q4: 1,915,365 shares; 2025Q1: 1,001,673 shares; 2025Q2: 851,305 shares; 2025Q3: 845,670 shares; 2025Q4: 749,314 shares; 2026Q1: 757,870 shares 757,870$6.14M<0.01%+8,556Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,179 shares; 2025Q4: 238,170 shares; 2026Q1: 246,762 shares 246,762$6.13M<0.01%+8,592Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 197,655 shares; 2025Q1: 194,184 shares; 2025Q2: 76,862 shares; 2025Q3: 79,130 shares; 2025Q4: 103,095 shares; 2026Q1: 265,209 shares 265,209$6.12M<0.01%+162,114Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 57,273 shares; 2025Q1: 46,595 shares; 2025Q2: 46,505 shares; 2025Q3: 39,209 shares; 2025Q4: 40,525 shares; 2026Q1: 47,914 shares 47,914$6.11M<0.01%+7,389Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 54,352 shares; 2025Q1: 85,252 shares; 2025Q2: 116,662 shares; 2025Q3: 42,762 shares; 2025Q4: 221,792 shares; 2026Q1: 641,619 shares 641,619$6.06M<0.01%+419,827Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656,252 shares; 2024Q4: 12,671,831 shares; 2025Q1: 6,968,855 shares; 2025Q2: 3,532,675 shares; 2025Q3: 1,418,045 shares; 2025Q4: 7,094,613 shares; 2026Q1: 10,403,503 shares 10,403,503$6.06M<0.01%+3,308,890Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,102 shares; 2024Q4: 808,997 shares; 2025Q1: 1,092,336 shares; 2025Q2: 807,826 shares; 2025Q3: 317,616 shares; 2025Q4: 1,237,979 shares; 2026Q1: 343,171 shares 343,171$6.05M<0.01%-894,808Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,720 shares; 2024Q4: 148,721 shares; 2025Q1: 149,220 shares; 2025Q2: 152,875 shares; 2025Q3: 153,087 shares; 2025Q4: 177,887 shares; 2026Q1: 266,615 shares 266,615$6.04M<0.01%+88,728Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,717 shares; 2024Q4: 96,784 shares; 2025Q1: 117,962 shares; 2025Q2: 154,854 shares; 2025Q3: not reported; 2025Q4: 324,172 shares; 2026Q1: 504,836 shares 504,836$6.02M<0.01%+180,664Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,306 shares; 2024Q4: 129,385 shares; 2025Q1: 133,588 shares; 2025Q2: 124,661 shares; 2025Q3: 95,814 shares; 2025Q4: 91,388 shares; 2026Q1: 93,698 shares 93,698$6.01M<0.01%+2,310Timeline
MLYSMINERALYS 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: 50,857 shares; 2025Q3: 97,147 shares; 2025Q4: 46,246 shares; 2026Q1: 221,305 shares 221,305$6M<0.01%+175,059Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 21,006 shares; 2025Q1: 298,276 shares; 2025Q2: 298,562 shares; 2025Q3: 269,785 shares; 2025Q4: 309,058 shares; 2026Q1: 311,426 shares 311,426$5.99M<0.01%+2,368Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 61,011 shares; 2025Q1: 60,656 shares; 2025Q2: 62,471 shares; 2025Q3: 70,108 shares; 2025Q4: 68,667 shares; 2026Q1: 69,522 shares 69,522$5.99M<0.01%+855Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: 523,923 shares; 2025Q1: 507,885 shares; 2025Q2: 611,388 shares; 2025Q3: 760,935 shares; 2025Q4: 757,993 shares; 2026Q1: 794,989 shares 794,989$5.99M<0.01%+36,996Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,764 shares; 2024Q4: 59,720 shares; 2025Q1: 56,446 shares; 2025Q2: 73,669 shares; 2025Q3: 66,936 shares; 2025Q4: 62,257 shares; 2026Q1: 42,826 shares 42,826$5.98M<0.01%-19,431Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,997 shares; 2024Q4: 288,010 shares; 2025Q1: 263,432 shares; 2025Q2: 257,379 shares; 2025Q3: 260,541 shares; 2025Q4: 350,477 shares; 2026Q1: 297,267 shares 297,267$5.98M<0.01%-53,210Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,042 shares; 2024Q4: 59,776 shares; 2025Q1: 112,553 shares; 2025Q2: 121,726 shares; 2025Q3: 134,082 shares; 2025Q4: 89,491 shares; 2026Q1: 78,751 shares 78,751$5.96M<0.01%-10,740Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 400,764 shares; 2025Q1: 404,737 shares; 2025Q2: 392,383 shares; 2025Q3: 469,630 shares; 2025Q4: 423,231 shares; 2026Q1: 566,404 shares 566,404$5.94M<0.01%+143,173Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 18,181 shares; 2025Q1: 8,392 shares; 2025Q2: 8,654 shares; 2025Q3: 8,568 shares; 2025Q4: 14,383 shares; 2026Q1: 163,565 shares 163,565$5.92M<0.01%+149,182Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares; 2025Q2: 732,715 shares; 2025Q3: 596,820 shares; 2025Q4: 601,103 shares; 2026Q1: 256,445 shares 256,445$5.92M<0.01%-344,658Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,899 shares; 2024Q4: 128,272 shares; 2025Q1: 141,164 shares; 2025Q2: 130,180 shares; 2025Q3: 142,809 shares; 2025Q4: 97,550 shares; 2026Q1: 100,631 shares 100,631$5.91M<0.01%+3,081Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 96,326 shares; 2025Q2: 156,108 shares; 2025Q3: 103,152 shares; 2025Q4: 122,900 shares; 2026Q1: 69,888 shares 69,888$5.88M<0.01%-53,012Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,832 shares; 2024Q4: 1,495,609 shares; 2025Q1: 1,641,657 shares; 2025Q2: 1,588,526 shares; 2025Q3: 2,499,429 shares; 2025Q4: 249,807 shares; 2026Q1: 340,638 shares 340,638$5.87M<0.01%+90,831Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,170 shares; 2024Q4: 170,047 shares; 2025Q1: 198,164 shares; 2025Q2: 209,104 shares; 2025Q3: 221,261 shares; 2025Q4: 243,053 shares; 2026Q1: 270,106 shares 270,106$5.85M<0.01%+27,053Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,401 shares 377,401$5.84M<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 905,707 shares 905,707$5.82M<0.01%+894,207Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,588 shares; 2024Q4: 186,010 shares; 2025Q1: 212,969 shares; 2025Q2: 206,073 shares; 2025Q3: 170,634 shares; 2025Q4: 163,816 shares; 2026Q1: 142,972 shares 142,972$5.79M<0.01%-20,844Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares; 2025Q2: 1,781,420 shares; 2025Q3: 1,532,883 shares; 2025Q4: 1,100,124 shares; 2026Q1: 502,076 shares 502,076$5.79M<0.01%-598,048Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,610 shares; 2024Q4: 100,213 shares; 2025Q1: 140,774 shares; 2025Q2: 146,045 shares; 2025Q3: 116,636 shares; 2025Q4: 108,882 shares; 2026Q1: 106,963 shares 106,963$5.79M<0.01%-1,919Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,693 shares; 2026Q1: 373,680 shares 373,680$5.78M<0.01%-58,013Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,372 shares; 2024Q4: 363,693 shares; 2025Q1: 348,314 shares; 2025Q2: 266,923 shares; 2025Q3: 318,669 shares; 2025Q4: 352,679 shares; 2026Q1: 227,447 shares 227,447$5.78M<0.01%-125,232Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 122,317 shares; 2025Q1: 158,977 shares; 2025Q2: 129,466 shares; 2025Q3: 112,137 shares; 2025Q4: 104,295 shares; 2026Q1: 110,467 shares 110,467$5.77M<0.01%+6,172Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares; 2025Q1: not reported; 2025Q2: 342,045 shares; 2025Q3: 340,545 shares; 2025Q4: 440,811 shares; 2026Q1: 447,145 shares 447,145$5.76M<0.01%+6,334Timeline
FTXOFIRST 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: 14,859 shares; 2025Q4: 14,597 shares; 2026Q1: 159,143 shares 159,143$5.76M<0.01%+144,546Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,994 shares; 2024Q4: 323,273 shares; 2025Q1: 321,709 shares; 2025Q2: 318,614 shares; 2025Q3: 319,835 shares; 2025Q4: 320,492 shares; 2026Q1: 502,176 shares 502,176$5.74M<0.01%+181,684Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: 393,210 shares; 2025Q1: 864,552 shares; 2025Q2: 410,548 shares; 2025Q3: 424,443 shares; 2025Q4: 423,056 shares; 2026Q1: 415,438 shares 415,438$5.73M<0.01%-7,618Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,473 shares; 2024Q4: 74,700 shares; 2025Q1: 59,670 shares; 2025Q2: 63,821 shares; 2025Q3: 46,633 shares; 2025Q4: 37,453 shares; 2026Q1: 23,134 shares 23,134$5.73M<0.01%-14,319Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 44,981 shares; 2025Q1: 110,483 shares; 2025Q2: 162,292 shares; 2025Q3: 197,288 shares; 2025Q4: 193,184 shares; 2026Q1: 394,153 shares 394,153$5.73M<0.01%+200,969Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,984 shares; 2024Q4: 68,294 shares; 2025Q1: 61,790 shares; 2025Q2: 38,836 shares; 2025Q3: 36,376 shares; 2025Q4: 33,316 shares; 2026Q1: 44,507 shares 44,507$5.72M<0.01%+11,191Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,507 shares; 2024Q4: 139,348 shares; 2025Q1: 91,084 shares; 2025Q2: 101,871 shares; 2025Q3: 118,535 shares; 2025Q4: 120,589 shares; 2026Q1: 92,316 shares 92,316$5.72M<0.01%-28,273Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 27,850 shares; 2025Q1: 120,990 shares; 2025Q2: 162,798 shares; 2025Q3: 142,983 shares; 2025Q4: 110,841 shares; 2026Q1: 149,592 shares 149,592$5.72M<0.01%+38,751Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,671 shares; 2024Q4: 53,105 shares; 2025Q1: 54,159 shares; 2025Q2: 53,269 shares; 2025Q3: 55,295 shares; 2025Q4: 53,639 shares; 2026Q1: 51,004 shares 51,004$5.71M<0.01%-2,635Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,495 shares; 2024Q4: 127,361 shares; 2025Q1: 131,365 shares; 2025Q2: 133,717 shares; 2025Q3: 165,353 shares; 2025Q4: 129,382 shares; 2026Q1: 124,255 shares 124,255$5.7M<0.01%-5,127Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,266 shares; 2024Q4: 50,269 shares; 2025Q1: 100,944 shares; 2025Q2: 101,759 shares; 2025Q3: 103,422 shares; 2025Q4: 101,709 shares; 2026Q1: 99,727 shares 99,727$5.69M<0.01%-1,982Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,301 shares; 2024Q4: 311,013 shares; 2025Q1: 336,789 shares; 2025Q2: 461,000 shares; 2025Q3: 217,287 shares; 2025Q4: 217,511 shares; 2026Q1: 261,310 shares 261,310$5.69M<0.01%+43,799Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,091 shares; 2024Q4: 139,640 shares; 2025Q1: 123,456 shares; 2025Q2: 147,380 shares; 2025Q3: 95,240 shares; 2025Q4: 155,621 shares; 2026Q1: 165,724 shares 165,724$5.68M<0.01%+10,103Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,921 shares; 2024Q4: 278,987 shares; 2025Q1: 325,373 shares; 2025Q2: 576,338 shares; 2025Q3: 616,182 shares; 2025Q4: 668,937 shares; 2026Q1: 632,238 shares 632,238$5.68M<0.01%-36,699Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,781 shares; 2024Q4: 233,313 shares; 2025Q1: 262,767 shares; 2025Q2: 287,107 shares; 2025Q3: 256,497 shares; 2025Q4: 278,411 shares; 2026Q1: 439,912 shares 439,912$5.66M<0.01%+161,501Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,645 shares; 2026Q1: 1,476,106 shares 1,476,106$5.65M<0.01%+1,192,461Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares; 2025Q2: 228,440 shares; 2025Q3: 67,229 shares; 2025Q4: 63,645 shares; 2026Q1: 60,377 shares 60,377$5.64M<0.01%-3,268Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,666 shares; 2024Q4: 153,235 shares; 2025Q1: 195,462 shares; 2025Q2: 184,504 shares; 2025Q3: 133,932 shares; 2025Q4: 120,090 shares; 2026Q1: 111,605 shares 111,605$5.63M<0.01%-8,485Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 163,569 shares; 2025Q1: 118,547 shares; 2025Q2: 121,366 shares; 2025Q3: 93,091 shares; 2025Q4: 89,568 shares; 2026Q1: 77,000 shares 77,000$5.61M<0.01%-12,568Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 40,324 shares; 2025Q1: 53,289 shares; 2025Q2: 63,016 shares; 2025Q3: 70,787 shares; 2025Q4: 71,808 shares; 2026Q1: 98,932 shares 98,932$5.61M<0.01%+27,124Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 157,745 shares; 2026Q1: 153,732 shares 153,732$5.61M<0.01%-4,013Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,471 shares; 2024Q4: 856,486 shares; 2025Q1: 897,855 shares; 2025Q2: 945,863 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,239,252 shares; 2026Q1: 1,275,264 shares 1,275,264$5.6M<0.01%+36,012Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,722 shares; 2024Q4: 81,420 shares; 2025Q1: 83,086 shares; 2025Q2: 82,326 shares; 2025Q3: 81,476 shares; 2025Q4: 80,713 shares; 2026Q1: 68,732 shares 68,732$5.56M<0.01%-11,981Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,602 shares; 2025Q3: 87,107 shares; 2025Q4: 54,625 shares; 2026Q1: 144,900 shares 144,900$5.55M<0.01%+90,275Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,988 shares; 2024Q4: 140,798 shares; 2025Q1: 141,888 shares; 2025Q2: 124,805 shares; 2025Q3: 121,112 shares; 2025Q4: 145,287 shares; 2026Q1: 183,723 shares 183,723$5.55M<0.01%+38,436Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,025 shares; 2024Q4: 2,399,650 shares; 2025Q1: 2,534,707 shares; 2025Q2: 2,550,806 shares; 2025Q3: 2,773,646 shares; 2025Q4: 3,793,574 shares; 2026Q1: 3,400,496 shares 3,400,496$5.54M<0.01%-393,078Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,049 shares; 2024Q4: 62,928 shares; 2025Q1: 73,827 shares; 2025Q2: 73,605 shares; 2025Q3: 53,232 shares; 2025Q4: 206,544 shares; 2026Q1: 165,641 shares 165,641$5.53M<0.01%-40,903Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,368 shares; 2024Q4: 257,715 shares; 2025Q1: 244,624 shares; 2025Q2: 512,204 shares; 2025Q3: 200,224 shares; 2025Q4: 200,242 shares; 2026Q1: 193,696 shares 193,696$5.52M<0.01%-6,546Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,842 shares; 2024Q4: 139,560 shares; 2025Q1: 129,391 shares; 2025Q2: 132,899 shares; 2025Q3: 127,459 shares; 2025Q4: 126,347 shares; 2026Q1: 173,309 shares 173,309$5.52M<0.01%+46,962Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,138 shares; 2024Q4: 370,511 shares; 2025Q1: 365,938 shares; 2025Q2: 370,170 shares; 2025Q3: 341,065 shares; 2025Q4: 326,531 shares; 2026Q1: 283,220 shares 283,220$5.51M<0.01%-43,311Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,268 shares; 2024Q4: 291,391 shares; 2025Q1: 824,839 shares; 2025Q2: 803,299 shares; 2025Q3: 707,918 shares; 2025Q4: 661,424 shares; 2026Q1: 646,857 shares 646,857$5.5M<0.01%-14,567Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 49,351 shares; 2025Q1: 57,754 shares; 2025Q2: 54,222 shares; 2025Q3: 54,163 shares; 2025Q4: 53,075 shares; 2026Q1: 44,027 shares 44,027$5.5M<0.01%-9,048Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,828 shares; 2024Q4: 148,522 shares; 2025Q1: 137,768 shares; 2025Q2: 132,965 shares; 2025Q3: 128,632 shares; 2025Q4: 125,986 shares; 2026Q1: 130,983 shares 130,983$5.5M<0.01%+4,997Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares; 2025Q2: 722,576 shares; 2025Q3: 620,811 shares; 2025Q4: 618,689 shares; 2026Q1: 259,251 shares 259,251$5.48M<0.01%-359,438Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 50,736 shares; 2025Q1: 50,344 shares; 2025Q2: 48,255 shares; 2025Q3: 46,138 shares; 2025Q4: 43,004 shares; 2026Q1: 43,248 shares 43,248$5.47M<0.01%+244Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,437 shares; 2024Q4: 149,697 shares; 2025Q1: 162,247 shares; 2025Q2: 192,823 shares; 2025Q3: 199,244 shares; 2025Q4: 193,121 shares; 2026Q1: 168,357 shares 168,357$5.46M<0.01%-24,764Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 52,038 shares; 2025Q1: 94,250 shares; 2025Q2: 94,075 shares; 2025Q3: 130,124 shares; 2025Q4: 213,301 shares; 2026Q1: 423,262 shares 423,262$5.46M<0.01%+209,961Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 6,626 shares; 2025Q3: 117,094 shares; 2025Q4: 169,556 shares; 2026Q1: 119,252 shares 119,252$5.44M<0.01%-50,304Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares; 2025Q2: 616,747 shares; 2025Q3: 621,146 shares; 2025Q4: 568,757 shares; 2026Q1: 261,926 shares 261,926$5.44M<0.01%-306,831Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 273,619 shares; 2025Q1: 269,090 shares; 2025Q2: 246,376 shares; 2025Q3: 217,107 shares; 2025Q4: 173,056 shares; 2026Q1: 134,548 shares 134,548$5.44M<0.01%-38,508Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,025 shares; 2025Q3: 42,837 shares; 2025Q4: 71,108 shares; 2026Q1: 69,397 shares 69,397$5.44M<0.01%-1,711Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,922 shares; 2024Q4: 208,609 shares; 2025Q1: 163,116 shares; 2025Q2: 149,715 shares; 2025Q3: 141,077 shares; 2025Q4: 131,421 shares; 2026Q1: 124,706 shares 124,706$5.43M<0.01%-6,715Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,115 shares; 2024Q4: 355,185 shares; 2025Q1: 372,484 shares; 2025Q2: 385,314 shares; 2025Q3: 413,484 shares; 2025Q4: 445,720 shares; 2026Q1: 439,789 shares 439,789$5.42M<0.01%-5,931Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 18,651 shares; 2025Q1: 20,841 shares; 2025Q2: 32,019 shares; 2025Q3: 39,618 shares; 2025Q4: 27,297 shares; 2026Q1: 785,299 shares 785,299$5.4M<0.01%+758,002Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922,076 shares; 2024Q4: 2,994,004 shares; 2025Q1: 3,149,616 shares; 2025Q2: 2,188,802 shares; 2025Q3: 2,152,751 shares; 2025Q4: 2,174,632 shares; 2026Q1: 3,279,299 shares 3,279,299$5.38M<0.01%+1,104,667Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: 94,135 shares; 2025Q1: 161,248 shares; 2025Q2: 197,936 shares; 2025Q3: 203,429 shares; 2025Q4: 249,900 shares; 2026Q1: 296,505 shares 296,505$5.38M<0.01%+46,605Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,380 shares; 2024Q4: 111,738 shares; 2025Q1: 112,703 shares; 2025Q2: 120,949 shares; 2025Q3: 79,964 shares; 2025Q4: 79,102 shares; 2026Q1: 78,355 shares 78,355$5.37M<0.01%-747Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,903 shares; 2024Q4: 458,287 shares; 2025Q1: 605,274 shares; 2025Q2: 787,736 shares; 2025Q3: 388,389 shares; 2025Q4: 67,695 shares; 2026Q1: 65,731 shares 65,731$5.37M<0.01%-1,964Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,847 shares; 2024Q4: 234,466 shares; 2025Q1: 246,552 shares; 2025Q2: 204,895 shares; 2025Q3: 193,538 shares; 2025Q4: 193,170 shares; 2026Q1: 193,143 shares 193,143$5.37M<0.01%-27Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,463 shares; 2024Q4: 286,174 shares; 2025Q1: 269,483 shares; 2025Q2: 278,776 shares; 2025Q3: 315,225 shares; 2025Q4: 298,746 shares; 2026Q1: 296,269 shares 296,269$5.36M<0.01%-2,477Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,839 shares; 2024Q4: 232,128 shares; 2025Q1: 273,100 shares; 2025Q2: 278,996 shares; 2025Q3: 288,417 shares; 2025Q4: 635,861 shares; 2026Q1: 486,122 shares 486,122$5.33M<0.01%-149,739Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,825 shares; 2024Q4: 932,982 shares; 2025Q1: 179,433 shares; 2025Q2: 256,568 shares; 2025Q3: 164,949 shares; 2025Q4: 357,656 shares; 2026Q1: 417,962 shares 417,962$5.32M<0.01%+60,306Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,832 shares; 2024Q4: 848,980 shares; 2025Q1: 874,527 shares; 2025Q2: 881,100 shares; 2025Q3: 852,727 shares; 2025Q4: 860,549 shares; 2026Q1: 859,543 shares 859,543$5.31M<0.01%-1,006Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,096 shares; 2024Q4: 124,412 shares; 2025Q1: 212,912 shares; 2025Q2: 547,191 shares; 2025Q3: 534,663 shares; 2025Q4: 630,746 shares; 2026Q1: 456,119 shares 456,119$5.31M<0.01%-174,627Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,901 shares 53,901$5.3M<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,547 shares; 2024Q4: 39,895 shares; 2025Q1: 40,170 shares; 2025Q2: 40,398 shares; 2025Q3: 42,539 shares; 2025Q4: 45,684 shares; 2026Q1: 62,723 shares 62,723$5.3M<0.01%+17,039Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,935 shares; 2024Q4: 761,635 shares; 2025Q1: 778,072 shares; 2025Q2: 908,722 shares; 2025Q3: 913,425 shares; 2025Q4: 913,952 shares; 2026Q1: 922,216 shares 922,216$5.29M<0.01%+8,264Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,053 shares; 2024Q4: 164,050 shares; 2025Q1: 158,347 shares; 2025Q2: 149,828 shares; 2025Q3: 144,940 shares; 2025Q4: 133,141 shares; 2026Q1: 138,441 shares 138,441$5.27M<0.01%+5,300Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,544 shares; 2024Q4: 424,010 shares; 2025Q1: 521,220 shares; 2025Q2: 266,956 shares; 2025Q3: 196,698 shares; 2025Q4: 90,892 shares; 2026Q1: 144,813 shares 144,813$5.27M<0.01%+53,921Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,372 shares; 2024Q4: 313,747 shares; 2025Q1: 297,369 shares; 2025Q2: 279,350 shares; 2025Q3: 262,473 shares; 2025Q4: 243,754 shares; 2026Q1: 271,942 shares 271,942$5.27M<0.01%+28,188Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,657 shares; 2024Q4: 26,747 shares; 2025Q1: 26,661 shares; 2025Q2: 81,402 shares; 2025Q3: 76,654 shares; 2025Q4: 72,566 shares; 2026Q1: 229,694 shares 229,694$5.27M<0.01%+157,128Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,945 shares; 2024Q4: 72,579 shares; 2025Q1: 111,214 shares; 2025Q2: 109,160 shares; 2025Q3: 108,139 shares; 2025Q4: 101,216 shares; 2026Q1: 89,831 shares 89,831$5.27M<0.01%-11,385Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,917 shares; 2024Q4: 66,095 shares; 2025Q1: 79,748 shares; 2025Q2: 83,752 shares; 2025Q3: 88,557 shares; 2025Q4: 71,367 shares; 2026Q1: 65,956 shares 65,956$5.27M<0.01%-5,411Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,171 shares; 2024Q4: 955,709 shares; 2025Q1: 700,222 shares; 2025Q2: 511,544 shares; 2025Q3: 509,489 shares; 2025Q4: 722,389 shares; 2026Q1: 92,235 shares 92,235$5.26M<0.01%-630,154Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,554 shares; 2024Q4: 83,700 shares; 2025Q1: 100,694 shares; 2025Q2: 171,803 shares; 2025Q3: 189,723 shares; 2025Q4: 284,540 shares; 2026Q1: 144,540 shares 144,540$5.25M<0.01%-140,000Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,446 shares; 2025Q1: 292,683 shares; 2025Q2: 294,504 shares; 2025Q3: 267,296 shares; 2025Q4: 265,357 shares; 2026Q1: 243,896 shares 243,896$5.23M<0.01%-21,461Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,715 shares; 2024Q4: 352,636 shares; 2025Q1: 344,466 shares; 2025Q2: 129,540 shares; 2025Q3: 122,905 shares; 2025Q4: 100,963 shares; 2026Q1: 95,298 shares 95,298$5.22M<0.01%-5,665Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 107,298 shares; 2025Q1: 84,706 shares; 2025Q2: 79,787 shares; 2025Q3: 73,650 shares; 2025Q4: 68,786 shares; 2026Q1: 67,447 shares 67,447$5.21M<0.01%-1,339Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,208 shares; 2024Q4: 424,182 shares; 2025Q1: 491,591 shares; 2025Q2: 558,576 shares; 2025Q3: 1,378,651 shares; 2025Q4: 1,615,426 shares; 2026Q1: 1,571,582 shares 1,571,582$5.2M<0.01%-43,844Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,372 shares; 2024Q4: 293,851 shares; 2025Q1: 296,321 shares; 2025Q2: 267,642 shares; 2025Q3: 161,869 shares; 2025Q4: 188,273 shares; 2026Q1: 359,645 shares 359,645$5.2M<0.01%+171,372Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,651 shares; 2024Q4: 165,753 shares; 2025Q1: 162,055 shares; 2025Q2: 144,972 shares; 2025Q3: 135,440 shares; 2025Q4: 127,734 shares; 2026Q1: 129,313 shares 129,313$5.18M<0.01%+1,579Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,804 shares; 2024Q4: 531,354 shares; 2025Q1: 620,879 shares; 2025Q2: 708,821 shares; 2025Q3: 432,824 shares; 2025Q4: 432,863 shares; 2026Q1: 375,373 shares 375,373$5.16M<0.01%-57,490Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,379 shares; 2024Q4: 524,501 shares; 2025Q1: 548,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,284 shares; 2026Q1: 1,506,379 shares 1,506,379$5.15M<0.01%+128,095Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 339,557 shares; 2025Q1: 331,860 shares; 2025Q2: 330,468 shares; 2025Q3: 316,121 shares; 2025Q4: 325,633 shares; 2026Q1: 247,293 shares 247,293$5.15M<0.01%-78,340Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 184,130 shares; 2025Q1: 132,294 shares; 2025Q2: 119,783 shares; 2025Q3: 851,848 shares; 2025Q4: 808,519 shares; 2026Q1: 903,451 shares 903,451$5.15M<0.01%+94,932Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,324 shares; 2024Q4: 67,263 shares; 2025Q1: 67,293 shares; 2025Q2: 93,755 shares; 2025Q3: 120,434 shares; 2025Q4: 211,876 shares; 2026Q1: 280,182 shares 280,182$5.15M<0.01%+68,306Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,106 shares; 2024Q4: 323,686 shares; 2025Q1: 278,640 shares; 2025Q2: 296,212 shares; 2025Q3: 325,804 shares; 2025Q4: 333,763 shares; 2026Q1: 349,932 shares 349,932$5.15M<0.01%+16,169Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 20,598 shares; 2025Q1: 118,644 shares; 2025Q2: 68,227 shares; 2025Q3: 74,788 shares; 2025Q4: 90,107 shares; 2026Q1: 64,350 shares 64,350$5.12M<0.01%-25,757Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,404 shares; 2024Q4: 1,771,518 shares; 2025Q1: 1,654,079 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,241,711 shares; 2025Q4: 1,116,700 shares; 2026Q1: 1,101,686 shares 1,101,686$5.11M<0.01%-15,014Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,673 shares; 2024Q4: 300,727 shares; 2025Q1: 366,710 shares; 2025Q2: 347,826 shares; 2025Q3: 382,736 shares; 2025Q4: 432,699 shares; 2026Q1: 517,765 shares 517,765$5.1M<0.01%+85,066Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,025 shares; 2024Q4: 103,447 shares; 2025Q1: 96,660 shares; 2025Q2: 48,711 shares; 2025Q3: 57,028 shares; 2025Q4: 84,680 shares; 2026Q1: 96,274 shares 96,274$5.1M<0.01%+11,594Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares; 2025Q2: 616,791 shares; 2025Q3: 574,131 shares; 2025Q4: 208,000 shares; 2026Q1: 136,912 shares 136,912$5.09M<0.01%-71,088Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,983 shares; 2024Q4: 135,803 shares; 2025Q1: 129,032 shares; 2025Q2: 117,506 shares; 2025Q3: 115,974 shares; 2025Q4: 109,775 shares; 2026Q1: 103,835 shares 103,835$5.09M<0.01%-5,940Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 17,835 shares; 2025Q1: 20,131 shares; 2025Q2: 12,502 shares; 2025Q3: 12,030 shares; 2025Q4: 11,067 shares; 2026Q1: 11,427 shares 11,427$5.08M<0.01%+360Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,596 shares; 2024Q4: 365,878 shares; 2025Q1: 339,669 shares; 2025Q2: 313,340 shares; 2025Q3: 288,916 shares; 2025Q4: 351,879 shares; 2026Q1: 337,111 shares 337,111$5.07M<0.01%-14,768Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,953 shares; 2024Q4: 46,612 shares; 2025Q1: 66,465 shares; 2025Q2: 60,342 shares; 2025Q3: 101,845 shares; 2025Q4: 126,525 shares; 2026Q1: 93,987 shares 93,987$5.06M<0.01%-32,538Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,630 shares; 2024Q4: 36,293 shares; 2025Q1: 18,531 shares; 2025Q2: 42,272 shares; 2025Q3: 63,925 shares; 2025Q4: 47,634 shares; 2026Q1: 49,898 shares 49,898$5.06M<0.01%+2,264Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,179 shares; 2024Q4: 179,938 shares; 2025Q1: 165,096 shares; 2025Q2: 204,561 shares; 2025Q3: 201,578 shares; 2025Q4: 180,703 shares; 2026Q1: 130,338 shares 130,338$5.06M<0.01%-50,365Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 177,530 shares; 2025Q1: 268,486 shares; 2025Q2: 202,289 shares; 2025Q3: 208,756 shares; 2025Q4: 204,992 shares; 2026Q1: 189,571 shares 189,571$5.06M<0.01%-15,421Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,680 shares; 2024Q4: 308,601 shares; 2025Q1: 267,299 shares; 2025Q2: 287,241 shares; 2025Q3: 156,042 shares; 2025Q4: 159,077 shares; 2026Q1: 160,810 shares 160,810$5.05M<0.01%+1,733Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,033 shares; 2024Q4: 262,837 shares; 2025Q1: 287,470 shares; 2025Q2: 276,111 shares; 2025Q3: 281,517 shares; 2025Q4: 278,814 shares; 2026Q1: 296,958 shares 296,958$5.04M<0.01%+18,144Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 34,182 shares; 2025Q1: 31,788 shares; 2025Q2: 27,401 shares; 2025Q3: 19,989 shares; 2025Q4: 18,211 shares; 2026Q1: 18,023 shares 18,023$5.02M<0.01%-188Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,580 shares; 2024Q4: 353,250 shares; 2025Q1: 271,597 shares; 2025Q2: 356,206 shares; 2025Q3: 372,986 shares; 2025Q4: 350,093 shares; 2026Q1: 344,464 shares 344,464$5.02M<0.01%-5,629Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,283 shares; 2024Q4: 2,358,189 shares; 2025Q1: 2,448,655 shares; 2025Q2: 2,461,746 shares; 2025Q3: 2,365,403 shares; 2025Q4: 1,500,094 shares; 2026Q1: 1,159,684 shares 1,159,684$5M<0.01%-340,410Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,648 shares; 2024Q4: 393,929 shares; 2025Q1: 641,702 shares; 2025Q2: 362,468 shares; 2025Q3: 354,451 shares; 2025Q4: 54,030 shares; 2026Q1: 40,155 shares 40,155$5M<0.01%-13,875Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,281 shares; 2024Q4: 356,007 shares; 2025Q1: 344,127 shares; 2025Q2: 441,640 shares; 2025Q3: 549,591 shares; 2025Q4: 416,542 shares; 2026Q1: 343,880 shares 343,880$5M<0.01%-72,662Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,294 shares; 2024Q4: 50,357 shares; 2025Q1: 44,071 shares; 2025Q2: 109,825 shares; 2025Q3: 106,710 shares; 2025Q4: 103,449 shares; 2026Q1: 102,529 shares 102,529$5M<0.01%-920Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,052 shares; 2024Q4: 388,457 shares; 2025Q1: 406,106 shares; 2025Q2: 433,093 shares; 2025Q3: 437,200 shares; 2025Q4: 464,244 shares; 2026Q1: 444,556 shares 444,556$4.99M<0.01%-19,688Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,835 shares; 2024Q4: 455,093 shares; 2025Q1: 323,526 shares; 2025Q2: 415,750 shares; 2025Q3: 400,303 shares; 2025Q4: 599,302 shares; 2026Q1: 503,411 shares 503,411$4.98M<0.01%-95,891Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,050 shares; 2026Q1: 248,959 shares 248,959$4.97M<0.01%+148,909Timeline
CCRPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,050 shares; 2026Q1: 249,774 shares 249,774$4.95M<0.01%+199,724Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 120,470 shares; 2025Q1: 118,340 shares; 2025Q2: 124,270 shares; 2025Q3: 89,191 shares; 2025Q4: 88,092 shares; 2026Q1: 60,914 shares 60,914$4.94M<0.01%-27,178Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,142 shares; 2024Q4: 79,857 shares; 2025Q1: 93,994 shares; 2025Q2: 92,044 shares; 2025Q3: 94,080 shares; 2025Q4: 98,679 shares; 2026Q1: 220,754 shares 220,754$4.94M<0.01%+122,075Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,780 shares; 2024Q4: 193,702 shares; 2025Q1: 366,048 shares; 2025Q2: 341,395 shares; 2025Q3: 326,591 shares; 2025Q4: 193,409 shares; 2026Q1: 183,205 shares 183,205$4.93M<0.01%-10,204Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,644 shares; 2025Q1: 4,886 shares; 2025Q2: 4,879 shares; 2025Q3: 4,790 shares; 2025Q4: 27,404 shares; 2026Q1: 27,288 shares 27,288$4.91M<0.01%-116Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,967 shares; 2024Q4: 247,451 shares; 2025Q1: 262,058 shares; 2025Q2: 267,626 shares; 2025Q3: 278,914 shares; 2025Q4: 299,163 shares; 2026Q1: 286,761 shares 286,761$4.91M<0.01%-12,402Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,615 shares; 2024Q4: 416,599 shares; 2025Q1: 186,289 shares; 2025Q2: 170,800 shares; 2025Q3: 134,947 shares; 2025Q4: 128,981 shares; 2026Q1: 133,092 shares 133,092$4.91M<0.01%+4,111Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,932 shares; 2024Q4: 943,332 shares; 2025Q1: 946,097 shares; 2025Q2: 944,450 shares; 2025Q3: 920,830 shares; 2025Q4: 907,325 shares; 2026Q1: 888,653 shares 888,653$4.89M<0.01%-18,672Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,904 shares; 2024Q4: 108,958 shares; 2025Q1: 126,136 shares; 2025Q2: 118,842 shares; 2025Q3: 121,411 shares; 2025Q4: 103,490 shares; 2026Q1: 129,180 shares 129,180$4.88M<0.01%+25,690Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,081 shares; 2025Q4: 97,008 shares; 2026Q1: 88,154 shares 88,154$4.87M<0.01%-8,854Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 21,379 shares; 2025Q1: 21,898 shares; 2025Q2: 6,032 shares; 2025Q3: 20,506 shares; 2025Q4: 55,609 shares; 2026Q1: 105,604 shares 105,604$4.84M<0.01%+49,995Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 159,713 shares 159,713$4.84M<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,685 shares; 2025Q1: 341,722 shares; 2025Q2: 431,069 shares; 2025Q3: 427,992 shares; 2025Q4: 519,946 shares; 2026Q1: 508,525 shares 508,525$4.84M<0.01%-11,421Timeline
DBVTDBV TECHNOLOGIES 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: not reported; 2026Q1: 231,417 shares 231,417$4.83M<0.01%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,934 shares; 2024Q4: 210,502 shares; 2025Q1: 252,599 shares; 2025Q2: 73,226 shares; 2025Q3: 75,754 shares; 2025Q4: 128,646 shares; 2026Q1: 219,449 shares 219,449$4.83M<0.01%+90,803Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 108,288 shares; 2025Q1: 121,821 shares; 2025Q2: 130,364 shares; 2025Q3: 146,591 shares; 2025Q4: 154,877 shares; 2026Q1: 141,109 shares 141,109$4.82M<0.01%-13,768Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,196 shares; 2026Q1: 113,531 shares 113,531$4.82M<0.01%+17,335Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 57,129 shares; 2025Q1: 52,166 shares; 2025Q2: 40,798 shares; 2025Q3: 38,989 shares; 2025Q4: 34,276 shares; 2026Q1: 36,331 shares 36,331$4.81M<0.01%+2,055Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,366 shares; 2024Q4: 82,616 shares; 2025Q1: 85,612 shares; 2025Q2: 56,893 shares; 2025Q3: 53,489 shares; 2025Q4: 58,446 shares; 2026Q1: 79,852 shares 79,852$4.8M<0.01%+21,406Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,040 shares; 2024Q4: 63,331 shares; 2025Q1: 65,594 shares; 2025Q2: 59,083 shares; 2025Q3: 52,202 shares; 2025Q4: 97,081 shares; 2026Q1: 93,632 shares 93,632$4.79M<0.01%-3,449Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 39,870 shares; 2025Q1: 38,152 shares; 2025Q2: 36,823 shares; 2025Q3: 30,902 shares; 2025Q4: 28,253 shares; 2026Q1: 29,210 shares 29,210$4.77M<0.01%+957Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,297 shares; 2024Q4: 340,782 shares; 2025Q1: 499,643 shares; 2025Q2: 502,615 shares; 2025Q3: 416,490 shares; 2025Q4: 397,543 shares; 2026Q1: 361,892 shares 361,892$4.77M<0.01%-35,651Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,580 shares; 2024Q4: 214,999 shares; 2025Q1: 204,440 shares; 2025Q2: 184,661 shares; 2025Q3: 169,284 shares; 2025Q4: 156,186 shares; 2026Q1: 147,653 shares 147,653$4.75M<0.01%-8,533Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 403,727 shares; 2025Q1: 336,897 shares; 2025Q2: 342,587 shares; 2025Q3: 273,882 shares; 2025Q4: 253,264 shares; 2026Q1: 235,065 shares 235,065$4.75M<0.01%-18,199Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 154,431 shares; 2025Q1: 191,070 shares; 2025Q2: 208,368 shares; 2025Q3: 177,253 shares; 2025Q4: 146,344 shares; 2026Q1: 340,870 shares 340,870$4.74M<0.01%+194,526Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,567 shares; 2024Q4: 94,251 shares; 2025Q1: 88,474 shares; 2025Q2: 86,710 shares; 2025Q3: 68,749 shares; 2025Q4: 70,101 shares; 2026Q1: 67,917 shares 67,917$4.71M<0.01%-2,184Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 12,358 shares; 2025Q1: 12,716 shares; 2025Q2: 158,427 shares; 2025Q3: 348,732 shares; 2025Q4: 294,616 shares; 2026Q1: 169,696 shares 169,696$4.71M<0.01%-124,920Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,074 shares 649,074$4.7M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,420 shares; 2024Q4: 933,820 shares; 2025Q1: 963,648 shares; 2025Q2: 975,447 shares; 2025Q3: 956,347 shares; 2025Q4: 1,120,312 shares; 2026Q1: 1,565,905 shares 1,565,905$4.7M<0.01%+445,593Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 26,440 shares; 2025Q1: 47,177 shares; 2025Q2: 103,983 shares; 2025Q3: 121,171 shares; 2025Q4: 66,906 shares; 2026Q1: 66,916 shares 66,916$4.7M<0.01%+10Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,473 shares; 2026Q1: 844,215 shares 844,215$4.69M<0.01%+228,742Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,053 shares; 2024Q4: 129,911 shares; 2025Q1: 87,769 shares; 2025Q2: 34,814 shares; 2025Q3: 31,521 shares; 2025Q4: 31,199 shares; 2026Q1: 38,316 shares 38,316$4.68M<0.01%+7,117Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 57,144 shares; 2025Q1: 59,654 shares; 2025Q2: 65,245 shares; 2025Q3: 48,760 shares; 2025Q4: 72,769 shares; 2026Q1: 71,836 shares 71,836$4.68M<0.01%-933Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,312 shares; 2024Q4: 137,559 shares; 2025Q1: 134,664 shares; 2025Q2: 171,943 shares; 2025Q3: 197,405 shares; 2025Q4: 144,075 shares; 2026Q1: 138,024 shares 138,024$4.67M<0.01%-6,051Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 37,703 shares; 2025Q1: 34,819 shares; 2025Q2: 30,944 shares; 2025Q3: 48,587 shares; 2025Q4: 47,298 shares; 2026Q1: 38,735 shares 38,735$4.67M<0.01%-8,563Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 92,649 shares; 2025Q1: 94,178 shares; 2025Q2: 98,654 shares; 2025Q3: 102,621 shares; 2025Q4: 105,045 shares; 2026Q1: 107,557 shares 107,557$4.66M<0.01%+2,512Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,411 shares; 2024Q4: 668,110 shares; 2025Q1: 653,165 shares; 2025Q2: 1,660,015 shares; 2025Q3: 1,246,351 shares; 2025Q4: 1,191,542 shares; 2026Q1: 1,054,451 shares 1,054,451$4.66M<0.01%-137,091Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,688 shares; 2026Q1: 159,711 shares 159,711$4.65M<0.01%+94,023Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 181,244 shares; 2025Q1: 176,543 shares; 2025Q2: 70,912 shares; 2025Q3: 70,424 shares; 2025Q4: 67,624 shares; 2026Q1: 41,542 shares 41,542$4.65M<0.01%-26,082Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,086 shares; 2024Q4: 454,070 shares; 2025Q1: 75,513 shares; 2025Q2: 60,650 shares; 2025Q3: 52,889 shares; 2025Q4: 52,246 shares; 2026Q1: 50,723 shares 50,723$4.65M<0.01%-1,523Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,969 shares; 2025Q1: 188,934 shares; 2025Q2: 26,282 shares; 2025Q3: 37,610 shares; 2025Q4: 232,557 shares; 2026Q1: 310,702 shares 310,702$4.65M<0.01%+78,145Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,873 shares; 2024Q4: 195,436 shares; 2025Q1: 196,320 shares; 2025Q2: 201,936 shares; 2025Q3: 208,650 shares; 2025Q4: 206,607 shares; 2026Q1: 235,290 shares 235,290$4.65M<0.01%+28,683Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,550 shares 196,550$4.63M<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,382 shares; 2025Q1: 40,072 shares; 2025Q2: 945,125 shares; 2025Q3: 35,449 shares; 2025Q4: 34,929 shares; 2026Q1: 229,984 shares 229,984$4.63M<0.01%+195,055Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,105 shares; 2024Q4: 233,651 shares; 2025Q1: 168,996 shares; 2025Q2: 92,667 shares; 2025Q3: 118,581 shares; 2025Q4: 119,872 shares; 2026Q1: 12,255 shares 12,255$4.63M<0.01%-107,617Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,611 shares 778,611$4.6M<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,508 shares; 2024Q4: 246,697 shares; 2025Q1: 177,707 shares; 2025Q2: 154,289 shares; 2025Q3: 124,503 shares; 2025Q4: 104,076 shares; 2026Q1: 76,376 shares 76,376$4.59M<0.01%-27,700Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,383 shares; 2024Q4: 92,350 shares; 2025Q1: 103,624 shares; 2025Q2: 122,026 shares; 2025Q3: 97,567 shares; 2025Q4: 109,544 shares; 2026Q1: 78,905 shares 78,905$4.59M<0.01%-30,639Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 16,454 shares; 2025Q1: 10,024 shares; 2025Q2: 10,306 shares; 2025Q3: 11,743 shares; 2025Q4: 126,539 shares; 2026Q1: 130,588 shares 130,588$4.59M<0.01%+4,049Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 44,308 shares; 2025Q1: 37,045 shares; 2025Q2: 54,302 shares; 2025Q3: 77,757 shares; 2025Q4: 97,578 shares; 2026Q1: 93,994 shares 93,994$4.58M<0.01%-3,584Timeline
ZLABZAI LAB 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: 181,133 shares; 2026Q1: 243,557 shares 243,557$4.58M<0.01%+62,424Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,078 shares; 2024Q4: 90,577 shares; 2025Q1: 85,454 shares; 2025Q2: 76,188 shares; 2025Q3: 75,363 shares; 2025Q4: 73,603 shares; 2026Q1: 72,661 shares 72,661$4.56M<0.01%-942Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,959 shares; 2024Q4: 233,205 shares; 2025Q1: 331,799 shares; 2025Q2: 276,175 shares; 2025Q3: 294,470 shares; 2025Q4: 306,390 shares; 2026Q1: 312,285 shares 312,285$4.56M<0.01%+5,895Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,996 shares; 2024Q4: 169,088 shares; 2025Q1: 189,473 shares; 2025Q2: 181,077 shares; 2025Q3: 156,773 shares; 2025Q4: 162,829 shares; 2026Q1: 141,854 shares 141,854$4.56M<0.01%-20,975Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,680 shares; 2024Q4: 287,615 shares; 2025Q1: 290,354 shares; 2025Q2: 290,219 shares; 2025Q3: 283,659 shares; 2025Q4: 283,127 shares; 2026Q1: 282,827 shares 282,827$4.56M<0.01%-300Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: 10,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,706,025 shares 1,706,025$4.56M<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 73,069 shares; 2025Q1: 49,255 shares; 2025Q2: 49,070 shares; 2025Q3: 63,410 shares; 2025Q4: 92,686 shares; 2026Q1: 77,637 shares 77,637$4.55M<0.01%-15,049Timeline
IBTPISHARES 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: 177,618 shares 177,618$4.55M<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,900 shares; 2024Q4: 252,766 shares; 2025Q1: 185,414 shares; 2025Q2: 428,135 shares; 2025Q3: 390,352 shares; 2025Q4: 328,932 shares; 2026Q1: 259,095 shares 259,095$4.53M<0.01%-69,837Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860,330 shares; 2025Q1: 906,115 shares; 2025Q2: 95,146 shares; 2025Q3: 97,821 shares; 2025Q4: 124,817 shares; 2026Q1: 112,792 shares 112,792$4.53M<0.01%-12,025Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,867 shares; 2024Q4: 448,881 shares; 2025Q1: 417,681 shares; 2025Q2: 401,638 shares; 2025Q3: 370,852 shares; 2025Q4: 355,782 shares; 2026Q1: 359,839 shares 359,839$4.52M<0.01%+4,057Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,533 shares; 2024Q4: 737,343 shares; 2025Q1: 703,595 shares; 2025Q2: 702,129 shares; 2025Q3: 584,588 shares; 2025Q4: 630,798 shares; 2026Q1: 754,240 shares 754,240$4.52M<0.01%+123,442Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,167 shares; 2024Q4: 86,026 shares; 2025Q1: 85,983 shares; 2025Q2: 204,857 shares; 2025Q3: 197,257 shares; 2025Q4: 63,135 shares; 2026Q1: 60,035 shares 60,035$4.52M<0.01%-3,100Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,166 shares; 2024Q4: 120,184 shares; 2025Q1: 113,317 shares; 2025Q2: 93,401 shares; 2025Q3: 71,380 shares; 2025Q4: 59,048 shares; 2026Q1: 54,157 shares 54,157$4.51M<0.01%-4,891Timeline
AAACCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,050 shares; 2026Q1: 225,081 shares 225,081$4.51M<0.01%+175,031Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,973 shares; 2024Q4: 338,559 shares; 2025Q1: 331,816 shares; 2025Q2: 312,685 shares; 2025Q3: 260,634 shares; 2025Q4: 237,304 shares; 2026Q1: 225,438 shares 225,438$4.5M<0.01%-11,866Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,245 shares; 2024Q4: 144,123 shares; 2025Q1: 138,276 shares; 2025Q2: 142,088 shares; 2025Q3: 137,131 shares; 2025Q4: 144,998 shares; 2026Q1: 192,799 shares 192,799$4.49M<0.01%+47,801Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 49,787 shares; 2025Q1: 46,777 shares; 2025Q2: 44,361 shares; 2025Q3: 45,465 shares; 2025Q4: 42,038 shares; 2026Q1: 41,375 shares 41,375$4.49M<0.01%-663Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,173 shares; 2024Q4: 428,816 shares; 2025Q1: 478,540 shares; 2025Q2: 512,527 shares; 2025Q3: 545,332 shares; 2025Q4: 404,820 shares; 2026Q1: 384,339 shares 384,339$4.48M<0.01%-20,481Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 166,318 shares; 2025Q1: 151,561 shares; 2025Q2: 144,948 shares; 2025Q3: 121,432 shares; 2025Q4: 109,954 shares; 2026Q1: 106,244 shares 106,244$4.48M<0.01%-3,710Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,537 shares 279,537$4.47M<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,286 shares; 2024Q4: 120,737 shares; 2025Q1: 102,557 shares; 2025Q2: 212,785 shares; 2025Q3: 59,519 shares; 2025Q4: 57,192 shares; 2026Q1: 51,598 shares 51,598$4.46M<0.01%-5,594Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: 43,336 shares; 2025Q3: 49,240 shares; 2025Q4: 36,734 shares; 2026Q1: 39,530 shares 39,530$4.44M<0.01%+2,796Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,016 shares; 2024Q4: 184,925 shares; 2025Q1: 288,391 shares; 2025Q2: 308,816 shares; 2025Q3: 180,456 shares; 2025Q4: 168,479 shares; 2026Q1: 164,702 shares 164,702$4.44M<0.01%-3,777Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,195 shares; 2024Q4: 1,458,280 shares; 2025Q1: 1,489,010 shares; 2025Q2: 1,224,426 shares; 2025Q3: 1,432,843 shares; 2025Q4: 1,450,892 shares; 2026Q1: 1,583,589 shares 1,583,589$4.43M<0.01%+132,697Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 64,540 shares; 2025Q1: 66,740 shares; 2025Q2: 67,748 shares; 2025Q3: 117,933 shares; 2025Q4: 114,469 shares; 2026Q1: 114,475 shares 114,475$4.43M<0.01%+6Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,432 shares 143,432$4.43M<0.01%newTimeline
IBTQISHARES 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: 174,258 shares 174,258$4.42M<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,436 shares; 2024Q4: 165,607 shares; 2025Q1: 1,248,954 shares; 2025Q2: 204,737 shares; 2025Q3: 162,539 shares; 2025Q4: 111,077 shares; 2026Q1: 84,254 shares 84,254$4.42M<0.01%-26,823Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,489 shares; 2024Q4: 146,219 shares; 2025Q1: 144,970 shares; 2025Q2: 107,399 shares; 2025Q3: 83,547 shares; 2025Q4: 79,402 shares; 2026Q1: 81,107 shares 81,107$4.41M<0.01%+1,705Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,360 shares; 2025Q1: 10,568 shares; 2025Q2: 10,508 shares; 2025Q3: 55,824 shares; 2025Q4: 59,873 shares; 2026Q1: 64,730 shares 64,730$4.41M<0.01%+4,857Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 31,379 shares; 2025Q1: 32,849 shares; 2025Q2: 31,435 shares; 2025Q3: 35,392 shares; 2025Q4: 31,903 shares; 2026Q1: 54,287 shares 54,287$4.4M<0.01%+22,384Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,000 shares; 2024Q4: 655,241 shares; 2025Q1: 740,820 shares; 2025Q2: 457,565 shares; 2025Q3: 368,263 shares; 2025Q4: 352,859 shares; 2026Q1: 328,272 shares 328,272$4.4M<0.01%-24,587Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,980 shares; 2024Q4: 121,173 shares; 2025Q1: 140,688 shares; 2025Q2: 153,108 shares; 2025Q3: 158,503 shares; 2025Q4: 174,971 shares; 2026Q1: 196,925 shares 196,925$4.4M<0.01%+21,954Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 109,969 shares; 2025Q1: 103,810 shares; 2025Q2: 104,961 shares; 2025Q3: 116,815 shares; 2025Q4: 118,860 shares; 2026Q1: 118,136 shares 118,136$4.39M<0.01%-724Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,514 shares; 2024Q4: 423,349 shares; 2025Q1: 323,558 shares; 2025Q2: 296,604 shares; 2025Q3: 287,850 shares; 2025Q4: 310,831 shares; 2026Q1: 204,367 shares 204,367$4.39M<0.01%-106,464Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,933 shares; 2024Q4: 222,153 shares; 2025Q1: 230,572 shares; 2025Q2: 223,032 shares; 2025Q3: 208,999 shares; 2025Q4: 214,085 shares; 2026Q1: 204,470 shares 204,470$4.38M<0.01%-9,615Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 35,476 shares; 2025Q1: 34,418 shares; 2025Q2: 109,925 shares; 2025Q3: 154,414 shares; 2025Q4: 280,727 shares; 2026Q1: 408,770 shares 408,770$4.35M<0.01%+128,043Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,454 shares; 2024Q4: 90,390 shares; 2025Q1: 75,071 shares; 2025Q2: not reported; 2025Q3: 151,681 shares; 2025Q4: 142,261 shares; 2026Q1: 135,073 shares 135,073$4.35M<0.01%-7,188Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,014 shares; 2025Q1: 82,637 shares; 2025Q2: 81,841 shares; 2025Q3: 70,135 shares; 2025Q4: 66,570 shares; 2026Q1: 65,167 shares 65,167$4.33M<0.01%-1,403Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,087 shares; 2024Q4: 486,381 shares; 2025Q1: 448,965 shares; 2025Q2: 291,135 shares; 2025Q3: 289,035 shares; 2025Q4: 291,635 shares; 2026Q1: 295,475 shares 295,475$4.33M<0.01%+3,840Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,840 shares; 2026Q1: 285,804 shares 285,804$4.33M<0.01%+76,964Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,150 shares; 2024Q4: 410,819 shares; 2025Q1: 302,866 shares; 2025Q2: 294,990 shares; 2025Q3: 295,982 shares; 2025Q4: 183,404 shares; 2026Q1: 173,504 shares 173,504$4.32M<0.01%-9,900Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,154 shares; 2024Q4: 63,561 shares; 2025Q1: 64,482 shares; 2025Q2: 74,508 shares; 2025Q3: 75,238 shares; 2025Q4: 86,386 shares; 2026Q1: 81,720 shares 81,720$4.32M<0.01%-4,666Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,357 shares; 2025Q4: 477,786 shares; 2026Q1: 460,107 shares 460,107$4.32M<0.01%-17,679Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 31,412 shares; 2025Q2: 283,325 shares; 2025Q3: 277,091 shares; 2025Q4: 240,477 shares; 2026Q1: 204,490 shares 204,490$4.31M<0.01%-35,987Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,073 shares; 2024Q4: 116,056 shares; 2025Q1: 81,967 shares; 2025Q2: 63,898 shares; 2025Q3: 191,762 shares; 2025Q4: 126,965 shares; 2026Q1: 55,195 shares 55,195$4.3M<0.01%-71,770Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,486 shares; 2024Q4: 215,843 shares; 2025Q1: 201,427 shares; 2025Q2: 269,829 shares; 2025Q3: 239,315 shares; 2025Q4: 213,998 shares; 2026Q1: 154,722 shares 154,722$4.29M<0.01%-59,276Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,736 shares; 2024Q4: 83,147 shares; 2025Q1: 74,335 shares; 2025Q2: 89,644 shares; 2025Q3: 114,626 shares; 2025Q4: 79,518 shares; 2026Q1: 80,648 shares 80,648$4.28M<0.01%+1,130Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is 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: 118,704 shares 118,704$4.28M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 19,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,256 shares; 2026Q1: 286,132 shares 286,132$4.25M<0.01%-13,124Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 535,310 shares; 2025Q1: 971,462 shares; 2025Q2: 822,234 shares; 2025Q3: 541,587 shares; 2025Q4: 122,021 shares; 2026Q1: 116,308 shares 116,308$4.24M<0.01%-5,713Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 168,588 shares; 2025Q1: 221,703 shares; 2025Q2: 227,038 shares; 2025Q3: 221,552 shares; 2025Q4: 227,751 shares; 2026Q1: 206,485 shares 206,485$4.24M<0.01%-21,266Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,538 shares; 2024Q4: 718,480 shares; 2025Q1: 1,365,921 shares; 2025Q2: 1,199,796 shares; 2025Q3: 1,154,399 shares; 2025Q4: 148,438 shares; 2026Q1: 266,029 shares 266,029$4.23M<0.01%+117,591Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 87,106 shares; 2025Q1: 103,631 shares; 2025Q2: 101,936 shares; 2025Q3: 117,895 shares; 2025Q4: 116,933 shares; 2026Q1: 101,123 shares 101,123$4.23M<0.01%-15,810Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,990 shares; 2024Q4: 128,528 shares; 2025Q1: 88,916 shares; 2025Q2: 68,456 shares; 2025Q3: 60,144 shares; 2025Q4: 54,143 shares; 2026Q1: 78,369 shares 78,369$4.23M<0.01%+24,226Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,552 shares; 2024Q4: 71,687 shares; 2025Q1: 68,747 shares; 2025Q2: 68,220 shares; 2025Q3: 65,592 shares; 2025Q4: 61,276 shares; 2026Q1: 59,853 shares 59,853$4.2M<0.01%-1,423Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,130 shares; 2024Q4: 715,672 shares; 2025Q1: 673,143 shares; 2025Q2: 617,094 shares; 2025Q3: 521,871 shares; 2025Q4: 551,996 shares; 2026Q1: 465,602 shares 465,602$4.2M<0.01%-86,394Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,764 shares; 2024Q4: 134,011 shares; 2025Q1: 128,645 shares; 2025Q2: 125,907 shares; 2025Q3: 114,226 shares; 2025Q4: 118,738 shares; 2026Q1: 101,318 shares 101,318$4.19M<0.01%-17,420Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,284 shares; 2024Q4: 243,409 shares; 2025Q1: 256,437 shares; 2025Q2: 253,965 shares; 2025Q3: 250,084 shares; 2025Q4: 230,778 shares; 2026Q1: 254,497 shares 254,497$4.18M<0.01%+23,719Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,164 shares; 2024Q4: 262,781 shares; 2025Q1: 274,083 shares; 2025Q2: 275,632 shares; 2025Q3: 325,433 shares; 2025Q4: 703,716 shares; 2026Q1: 708,495 shares 708,495$4.18M<0.01%+4,779Timeline

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
QQQINVESCO QQQ TR COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

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 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set