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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078

Period
2026-03-31
Reported value
$269B
Holdings
3,733
Top 10 weight
25.88%
New
539
Sold out
386

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,782,302$579M
Vadded+1,735,713$525M
TDadded+5,558,558$519M
TLTadded+4,872,247$422M
RYadded+2,514,222$407M

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
METAreduced-2,357,886-$1.35B
SPYreduced-1,114,055-$725M
ORCLreduced-3,822,912-$562M
QSRreduced-6,207,995-$459M
COSTreduced-419,835-$418M

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 0000927971-26-000078, largest first. % of portfolio is the value over $238,288,260,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,954 shares; 2025Q1: 2,928 shares; 2025Q2: 69,797 shares; 2025Q3: 2,398 shares; 2025Q4: 2,719 shares; 2026Q1: 2,862 shares 2,862$1.41M<0.01%+143Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 32,109 shares; 2025Q1: 40,509 shares; 2025Q2: 40,056 shares; 2025Q3: 42,795 shares; 2025Q4: 52,852 shares; 2026Q1: 52,688 shares 52,688$1.41M<0.01%-164Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,672 shares; 2025Q1: 5,843 shares; 2025Q2: 5,879 shares; 2025Q3: 3,251 shares; 2025Q4: 4,057 shares; 2026Q1: 4,133 shares 4,133$1.4M<0.01%+76Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,964 shares; 2024Q4: 144,086 shares; 2025Q1: 8,874 shares; 2025Q2: 11,262 shares; 2025Q3: 9,072 shares; 2025Q4: 10,346 shares; 2026Q1: 9,457 shares 9,457$1.4M<0.01%-889Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 24,963 shares; 2025Q1: 31,808 shares; 2025Q2: 22,492 shares; 2025Q3: 9,114 shares; 2025Q4: 9,859 shares; 2026Q1: 26,409 shares 26,409$1.39M<0.01%+16,550Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 4,991 shares; 2025Q4: 6,286 shares; 2026Q1: 6,835 shares 6,835$1.39M<0.01%+549Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,271 shares; 2025Q1: 255,267 shares; 2025Q2: 327,956 shares; 2025Q3: 280,159 shares; 2025Q4: 60,184 shares; 2026Q1: 88,885 shares 88,885$1.39M<0.01%+28,701Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 15,018 shares; 2025Q1: 20,100 shares; 2025Q2: 24,918 shares; 2025Q3: 14,821 shares; 2025Q4: 14,632 shares; 2026Q1: 22,128 shares 22,128$1.39M<0.01%+7,496Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 75,892 shares; 2025Q1: 70,470 shares; 2025Q2: 82,194 shares; 2025Q3: 171,453 shares; 2025Q4: 3,649,995 shares; 2026Q1: 145,137 shares 145,137$1.38M<0.01%-3,504,858Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,123 shares; 2024Q4: 43,081 shares; 2025Q1: 44,526 shares; 2025Q2: 41,943 shares; 2025Q3: 59,598 shares; 2025Q4: 73,555 shares; 2026Q1: 53,275 shares 53,275$1.38M<0.01%-20,280Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,623 shares 25,623$1.37M<0.01%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,532 shares; 2025Q1: 3,543 shares; 2025Q2: 3,309 shares; 2025Q3: 3,778 shares; 2025Q4: 3,611 shares; 2026Q1: 3,909 shares 3,909$1.37M<0.01%+298Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,370 shares; 2025Q1: 2,245 shares; 2025Q2: 2,075 shares; 2025Q3: 5,247 shares; 2025Q4: 5,494 shares; 2026Q1: 6,074 shares 6,074$1.37M<0.01%+580Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 47,295 shares; 2025Q1: 24,163 shares; 2025Q2: 18,607 shares; 2025Q3: 12,408 shares; 2025Q4: 32,876 shares; 2026Q1: 15,501 shares 15,501$1.37M<0.01%-17,375Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 54,959 shares; 2025Q1: 46,309 shares; 2025Q2: 35,620 shares; 2025Q3: 44,960 shares; 2025Q4: 43,686 shares; 2026Q1: 10,239 shares 10,239$1.36M<0.01%-33,447Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,363 shares; 2024Q4: 35,695 shares; 2025Q1: 41,667 shares; 2025Q2: 41,066 shares; 2025Q3: 41,998 shares; 2025Q4: 39,859 shares; 2026Q1: 38,927 shares 38,927$1.36M<0.01%-932Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,322 shares; 2024Q4: 102,510 shares; 2025Q1: 33,223 shares; 2025Q2: 27,797 shares; 2025Q3: 22,435 shares; 2025Q4: 22,723 shares; 2026Q1: 20,580 shares 20,580$1.35M<0.01%-2,143Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,166 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 12,670 shares; 2025Q4: 12,295 shares; 2026Q1: 10,795 shares 10,795$1.35M<0.01%-1,500Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 12,553 shares; 2026Q1: 11,631 shares 11,631$1.35M<0.01%-922Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 57,286 shares; 2025Q1: 56,899 shares; 2025Q2: 53,816 shares; 2025Q3: 50,158 shares; 2025Q4: 49,539 shares; 2026Q1: 51,379 shares 51,379$1.35M<0.01%+1,840Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,426 shares; 2024Q4: 15,458 shares; 2025Q1: 15,412 shares; 2025Q2: 14,426 shares; 2025Q3: 12,926 shares; 2025Q4: 13,011 shares; 2026Q1: 13,428 shares 13,428$1.35M<0.01%+417Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,344 shares; 2024Q4: 153,576 shares; 2025Q1: 153,976 shares; 2025Q2: 89,172 shares; 2025Q3: 88,112 shares; 2025Q4: 84,076 shares; 2026Q1: 28,116 shares 28,116$1.34M<0.01%-55,960Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,980 shares; 2025Q1: 15,660 shares; 2025Q2: 16,577 shares; 2025Q3: 16,445 shares; 2025Q4: 29,417 shares; 2026Q1: 28,931 shares 28,931$1.34M<0.01%-486Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,784 shares; 2026Q1: 3,314 shares 3,314$1.34M<0.01%+1,530Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 23,458 shares; 2025Q1: 39,160 shares; 2025Q2: 22,053 shares; 2025Q3: 16,910 shares; 2025Q4: 23,861 shares; 2026Q1: 19,389 shares 19,389$1.34M<0.01%-4,472Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,877 shares; 2025Q1: 7,052 shares; 2025Q2: 170,683 shares; 2025Q3: 156,727 shares; 2025Q4: 6,081 shares; 2026Q1: 6,444 shares 6,444$1.33M<0.01%+363Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 21,053 shares; 2025Q1: 20,853 shares; 2025Q2: 21,562 shares; 2025Q3: 22,424 shares; 2025Q4: 21,791 shares; 2026Q1: 19,271 shares 19,271$1.32M<0.01%-2,520Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,642 shares; 2024Q4: 88,480 shares; 2025Q1: 49,949 shares; 2025Q2: 88,643 shares; 2025Q3: 49,602 shares; 2025Q4: 112,844 shares; 2026Q1: 71,939 shares 71,939$1.32M<0.01%-40,905Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 5,466 shares; 2025Q1: 5,519 shares; 2025Q2: 5,214 shares; 2025Q3: 4,691 shares; 2025Q4: 4,642 shares; 2026Q1: 4,955 shares 4,955$1.31M<0.01%+313Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,531 shares 45,531$1.31M<0.01%newTimeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares; 2025Q2: 19,083 shares; 2025Q3: 23,158 shares; 2025Q4: 30,448 shares; 2026Q1: 46,421 shares 46,421$1.31M<0.01%+15,973Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,401 shares; 2025Q1: 10,958 shares; 2025Q2: 41,030 shares; 2025Q3: 36,822 shares; 2025Q4: 38,919 shares; 2026Q1: 39,300 shares 39,300$1.31M<0.01%+381Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 20,119 shares; 2025Q1: 20,419 shares; 2025Q2: 19,374 shares; 2025Q3: 18,434 shares; 2025Q4: 18,424 shares; 2026Q1: 18,829 shares 18,829$1.31M<0.01%+405Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,826 shares; 2025Q1: not reported; 2025Q2: 58,263 shares; 2025Q3: 83,388 shares; 2025Q4: 91,136 shares; 2026Q1: 69,725 shares 69,725$1.3M<0.01%-21,411Timeline
ECHISHARES 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: 32,582 shares 32,582$1.3M<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,746 shares; 2024Q4: 47,678 shares; 2025Q1: 37,702 shares; 2025Q2: 43,610 shares; 2025Q3: 39,196 shares; 2025Q4: 29,001 shares; 2026Q1: 30,778 shares 30,778$1.29M<0.01%+1,777Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 24,633 shares; 2025Q1: 24,512 shares; 2025Q2: 29,067 shares; 2025Q3: 27,338 shares; 2025Q4: 25,104 shares; 2026Q1: 26,326 shares 26,326$1.29M<0.01%+1,222Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,280 shares; 2024Q4: 508,235 shares; 2025Q1: 557,004 shares; 2025Q2: 57,640 shares; 2025Q3: 58,217 shares; 2025Q4: 53,400 shares; 2026Q1: 56,021 shares 56,021$1.28M<0.01%+2,621Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131,211 shares; 2024Q4: 65,460 shares; 2025Q1: 60,151 shares; 2025Q2: 61,546 shares; 2025Q3: 65,096 shares; 2025Q4: 117,491 shares; 2026Q1: 74,512 shares 74,512$1.27M<0.01%-42,979Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,908 shares; 2025Q1: 3,617 shares; 2025Q2: 14,663 shares; 2025Q3: 14,065 shares; 2025Q4: 13,841 shares; 2026Q1: 29,883 shares 29,883$1.27M<0.01%+16,042Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 22,843 shares; 2025Q1: 53,738 shares; 2025Q2: 53,875 shares; 2025Q3: 55,601 shares; 2025Q4: 47,479 shares; 2026Q1: 37,224 shares 37,224$1.27M<0.01%-10,255Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 15,029 shares; 2025Q1: 15,742 shares; 2025Q2: 20,126 shares; 2025Q3: 17,706 shares; 2025Q4: 17,493 shares; 2026Q1: 34,481 shares 34,481$1.27M<0.01%+16,988Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,876 shares; 2024Q4: 447,559 shares; 2025Q1: 335,848 shares; 2025Q2: 273,780 shares; 2025Q3: 308,909 shares; 2025Q4: 363,020 shares; 2026Q1: 560,786 shares 560,786$1.27M<0.01%+197,766Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718,600 shares; 2025Q3: 2,410,675 shares; 2025Q4: 2,217,193 shares; 2026Q1: 2,209,458 shares 2,209,458$1.25M<0.01%-7,735Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 1,575 shares; 2025Q1: 5,018 shares; 2025Q2: 5,677 shares; 2025Q3: 6,240 shares; 2025Q4: 7,317 shares; 2026Q1: 17,842 shares 17,842$1.25M<0.01%+10,525Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,779 shares; 2025Q1: 5,044 shares; 2025Q2: 4,986 shares; 2025Q3: 4,767 shares; 2025Q4: 4,981 shares; 2026Q1: 6,611 shares 6,611$1.25M<0.01%+1,630Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,780 shares; 2024Q4: 107,780 shares; 2025Q1: 277,850 shares; 2025Q2: 117,475 shares; 2025Q3: 257,475 shares; 2025Q4: 138,089 shares; 2026Q1: 897,527 shares 897,527$1.25M<0.01%+759,438Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,226 shares; 2025Q1: 175,979 shares; 2025Q2: 56,578 shares; 2025Q3: 102,558 shares; 2025Q4: 60,934 shares; 2026Q1: 71,017 shares 71,017$1.25M<0.01%+10,083Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,679 shares; 2024Q4: 27,870 shares; 2025Q1: 35,238 shares; 2025Q2: 12,683 shares; 2025Q3: 11,011 shares; 2025Q4: 10,909 shares; 2026Q1: 13,446 shares 13,446$1.25M<0.01%+2,537Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 31,311 shares; 2025Q1: 37,365 shares; 2025Q2: 24,281 shares; 2025Q3: 24,271 shares; 2025Q4: 24,580 shares; 2026Q1: 24,580 shares 24,580$1.24M<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 29,329 shares; 2025Q1: 29,491 shares; 2025Q2: 28,569 shares; 2025Q3: 53,167 shares; 2025Q4: 23,904 shares; 2026Q1: 25,938 shares 25,938$1.24M<0.01%+2,034Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 35,950 shares; 2025Q1: 38,503 shares; 2025Q2: 24,397 shares; 2025Q3: 15,797 shares; 2025Q4: 15,046 shares; 2026Q1: 14,586 shares 14,586$1.24M<0.01%-460Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 428,127 shares; 2025Q1: 62,243 shares; 2025Q2: 64,540 shares; 2025Q3: 44,164 shares; 2025Q4: 50,741 shares; 2026Q1: 52,865 shares 52,865$1.23M<0.01%+2,124Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 34,798 shares; 2025Q1: 27,406 shares; 2025Q2: 28,580 shares; 2025Q3: 28,692 shares; 2025Q4: 29,010 shares; 2026Q1: 27,102 shares 27,102$1.23M<0.01%-1,908Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,537 shares; 2025Q4: 9,617 shares; 2026Q1: 11,110 shares 11,110$1.23M<0.01%+1,493Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,872 shares; 2025Q1: 20,955 shares; 2025Q2: 21,300 shares; 2025Q3: 21,952 shares; 2025Q4: 22,659 shares; 2026Q1: 23,972 shares 23,972$1.22M<0.01%+1,313Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,518 shares; 2024Q4: 51,743 shares; 2025Q1: 91,734 shares; 2025Q2: 113,334 shares; 2025Q3: 155,058 shares; 2025Q4: 133,675 shares; 2026Q1: 106,506 shares 106,506$1.22M<0.01%-27,169Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 11,228 shares; 2025Q1: 12,083 shares; 2025Q2: 12,106 shares; 2025Q3: 11,855 shares; 2025Q4: 61,186 shares; 2026Q1: 50,911 shares 50,911$1.22M<0.01%-10,275Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 14,401 shares; 2025Q1: 13,820 shares; 2025Q2: 14,607 shares; 2025Q3: 13,558 shares; 2025Q4: 13,910 shares; 2026Q1: 13,871 shares 13,871$1.22M<0.01%-39Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,736 shares; 2024Q4: 42,255 shares; 2025Q1: 42,622 shares; 2025Q2: 42,800 shares; 2025Q3: 42,229 shares; 2025Q4: 40,352 shares; 2026Q1: 39,507 shares 39,507$1.22M<0.01%-845Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 48,026 shares; 2025Q1: 45,980 shares; 2025Q2: 41,353 shares; 2025Q3: 39,496 shares; 2025Q4: 40,012 shares; 2026Q1: 43,785 shares 43,785$1.21M<0.01%+3,773Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,280 shares; 2024Q4: 8,670 shares; 2025Q1: 8,685 shares; 2025Q2: 8,245 shares; 2025Q3: 7,113 shares; 2025Q4: 7,122 shares; 2026Q1: 7,319 shares 7,319$1.21M<0.01%+197Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 44,871 shares; 2025Q1: 44,787 shares; 2025Q2: 44,624 shares; 2025Q3: 41,044 shares; 2025Q4: 39,911 shares; 2026Q1: 33,587 shares 33,587$1.2M<0.01%-6,324Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 13,530 shares; 2025Q1: 13,874 shares; 2025Q2: 17,946 shares; 2025Q3: 17,447 shares; 2025Q4: 20,065 shares; 2026Q1: 22,727 shares 22,727$1.2M<0.01%+2,662Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 50,309 shares; 2025Q1: 50,309 shares; 2025Q2: 50,309 shares; 2025Q3: 50,309 shares; 2025Q4: 50,309 shares; 2026Q1: 28,039 shares 28,039$1.2M<0.01%-22,270Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 78,963 shares; 2025Q1: 71,753 shares; 2025Q2: 73,892 shares; 2025Q3: 8,151 shares; 2025Q4: 11,299 shares; 2026Q1: 20,155 shares 20,155$1.19M<0.01%+8,856Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 12,644 shares; 2025Q1: 12,687 shares; 2025Q2: 11,972 shares; 2025Q3: 11,384 shares; 2025Q4: 3,753 shares; 2026Q1: 3,482 shares 3,482$1.19M<0.01%-271Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 12,756 shares; 2025Q1: 18,420 shares; 2025Q2: 15,422 shares; 2025Q3: 13,176 shares; 2025Q4: 11,945 shares; 2026Q1: 14,208 shares 14,208$1.19M<0.01%+2,263Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 5,200 shares; 2025Q1: 5,975 shares; 2025Q2: 7,550 shares; 2025Q3: 10,575 shares; 2025Q4: 15,442 shares; 2026Q1: 14,950 shares 14,950$1.19M<0.01%-492Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,685 shares; 2025Q1: 33,000 shares; 2025Q2: 31,216 shares; 2025Q3: 26,163 shares; 2025Q4: 26,157 shares; 2026Q1: 26,287 shares 26,287$1.18M<0.01%+130Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 11,790 shares; 2025Q1: 9,788 shares; 2025Q2: 9,699 shares; 2025Q3: 9,369 shares; 2025Q4: 19,246 shares; 2026Q1: 21,261 shares 21,261$1.18M<0.01%+2,015Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,674 shares; 2025Q1: 6,813 shares; 2025Q2: 6,091 shares; 2025Q3: 5,601 shares; 2025Q4: 5,550 shares; 2026Q1: 5,764 shares 5,764$1.18M<0.01%+214Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 22,165 shares; 2025Q1: 18,260 shares; 2025Q2: 16,671 shares; 2025Q3: 16,106 shares; 2025Q4: 11,613 shares; 2026Q1: 8,606 shares 8,606$1.18M<0.01%-3,007Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 39,047 shares; 2025Q1: 42,026 shares; 2025Q2: 61,864 shares; 2025Q3: 58,202 shares; 2025Q4: 46,542 shares; 2026Q1: 45,370 shares 45,370$1.18M<0.01%-1,172Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,875 shares; 2025Q1: 7,454 shares; 2025Q2: 12,858 shares; 2025Q3: 9,496 shares; 2025Q4: 9,251 shares; 2026Q1: 7,673 shares 7,673$1.18M<0.01%-1,578Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 818 shares; 2025Q3: 1,735 shares; 2025Q4: 1,695 shares; 2026Q1: 1,834 shares 1,834$1.18M<0.01%+139Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 25,932 shares; 2025Q1: 49,428 shares; 2025Q2: 30,291 shares; 2025Q3: 34,366 shares; 2025Q4: 44,861 shares; 2026Q1: 31,972 shares 31,972$1.17M<0.01%-12,889Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,440 shares; 2024Q4: 175,270 shares; 2025Q1: 172,370 shares; 2025Q2: 119,071 shares; 2025Q3: 166,057 shares; 2025Q4: 38,028 shares; 2026Q1: 30,741 shares 30,741$1.17M<0.01%-7,287Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,535 shares 31,535$1.17M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,407 shares 95,407$1.16M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 13,794 shares; 2025Q1: 13,572 shares; 2025Q2: 12,836 shares; 2025Q3: 11,815 shares; 2025Q4: 11,631 shares; 2026Q1: 12,353 shares 12,353$1.16M<0.01%+722Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 31,781 shares; 2025Q1: 35,475 shares; 2025Q2: 34,608 shares; 2025Q3: 24,213 shares; 2025Q4: 21,328 shares; 2026Q1: 37,056 shares 37,056$1.16M<0.01%+15,728Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 22,799 shares; 2025Q1: 291,382 shares; 2025Q2: 315,026 shares; 2025Q3: 27,707 shares; 2025Q4: 872,453 shares; 2026Q1: 26,317 shares 26,317$1.15M<0.01%-846,136Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,336 shares; 2024Q4: 9,072 shares; 2025Q1: 424,714 shares; 2025Q2: 362,728 shares; 2025Q3: 20,714 shares; 2025Q4: 246,485 shares; 2026Q1: 25,114 shares 25,114$1.15M<0.01%-221,371Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 5,278 shares; 2025Q1: 4,943 shares; 2025Q2: 4,975 shares; 2025Q3: 5,007 shares; 2025Q4: 5,111 shares; 2026Q1: 4,915 shares 4,915$1.15M<0.01%-196Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,537 shares; 2025Q1: 9,267 shares; 2025Q2: 8,439 shares; 2025Q3: 7,597 shares; 2025Q4: 7,458 shares; 2026Q1: 6,722 shares 6,722$1.15M<0.01%-736Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 57,412 shares; 2025Q1: 47,056 shares; 2025Q2: 44,105 shares; 2025Q3: 41,455 shares; 2025Q4: 52,050 shares; 2026Q1: 53,591 shares 53,591$1.15M<0.01%+1,541Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.14M<0.01%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 17,517 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares; 2026Q1: 26,716 shares 26,716$1.14M<0.01%+12,299Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,803 shares; 2025Q1: 15,943 shares; 2025Q2: 15,743 shares; 2025Q3: 15,743 shares; 2025Q4: 14,717 shares; 2026Q1: 14,759 shares 14,759$1.14M<0.01%+42Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,378 shares; 2025Q1: 32,782 shares; 2025Q2: 32,886 shares; 2025Q3: 32,480 shares; 2025Q4: 35,396 shares; 2026Q1: 36,943 shares 36,943$1.14M<0.01%+1,547Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,980 shares; 2024Q4: 42,545 shares; 2025Q1: 42,520 shares; 2025Q2: 39,993 shares; 2025Q3: 42,429 shares; 2025Q4: 42,217 shares; 2026Q1: 41,417 shares 41,417$1.14M<0.01%-800Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,984 shares; 2024Q4: 77,940 shares; 2025Q1: 82,645 shares; 2025Q2: 84,263 shares; 2025Q3: 73,286 shares; 2025Q4: 16,755 shares; 2026Q1: 17,461 shares 17,461$1.13M<0.01%+706Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,037 shares; 2025Q1: 13,516 shares; 2025Q2: 14,079 shares; 2025Q3: 15,471 shares; 2025Q4: 9,299 shares; 2026Q1: 9,589 shares 9,589$1.13M<0.01%+290Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 20,176 shares; 2025Q1: 21,470 shares; 2025Q2: 20,868 shares; 2025Q3: 16,754 shares; 2025Q4: 14,466 shares; 2026Q1: 14,952 shares 14,952$1.13M<0.01%+486Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,274 shares; 2024Q4: 69,647 shares; 2025Q1: 74,588 shares; 2025Q2: 70,972 shares; 2025Q3: 77,240 shares; 2025Q4: 76,378 shares; 2026Q1: 66,512 shares 66,512$1.13M<0.01%-9,866Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,705 shares 192,705$1.13M<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,886 shares; 2025Q1: 18,667 shares; 2025Q2: 19,417 shares; 2025Q3: 19,661 shares; 2025Q4: 28,968 shares; 2026Q1: 28,766 shares 28,766$1.13M<0.01%-202Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,082 shares; 2024Q4: 329,461 shares; 2025Q1: 353,064 shares; 2025Q2: 87,657 shares; 2025Q3: 190,117 shares; 2025Q4: 203,916 shares; 2026Q1: 272,613 shares 272,613$1.13M<0.01%+68,697Timeline
NEXANEXA RES 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: 106,196 shares 106,196$1.12M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 39,185 shares; 2025Q1: 38,065 shares; 2025Q2: 326,284 shares; 2025Q3: 352,406 shares; 2025Q4: 73,942 shares; 2026Q1: 60,004 shares 60,004$1.12M<0.01%-13,938Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,938 shares; 2024Q4: 1,554,255 shares; 2025Q1: 1,224,251 shares; 2025Q2: 1,308,520 shares; 2025Q3: 1,036,154 shares; 2025Q4: 29,833 shares; 2026Q1: 39,281 shares 39,281$1.12M<0.01%+9,448Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,111 shares; 2024Q4: 207,371 shares; 2025Q1: 238,167 shares; 2025Q2: 243,548 shares; 2025Q3: 148,275 shares; 2025Q4: 157,438 shares; 2026Q1: 159,997 shares 159,997$1.11M<0.01%+2,559Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,879 shares; 2025Q1: 15,957 shares; 2025Q2: 16,128 shares; 2025Q3: 14,333 shares; 2025Q4: 16,311 shares; 2026Q1: 17,686 shares 17,686$1.11M<0.01%+1,375Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,435 shares; 2025Q1: 11,035 shares; 2025Q2: 17,955 shares; 2025Q3: 146,470 shares; 2025Q4: 168,938 shares; 2026Q1: 249,007 shares 249,007$1.11M<0.01%+80,069Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,166 shares; 2024Q4: 39,928 shares; 2025Q1: 46,476 shares; 2025Q2: 50,497 shares; 2025Q3: 62,592 shares; 2025Q4: 40,185 shares; 2026Q1: 40,988 shares 40,988$1.11M<0.01%+803Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,508 shares; 2024Q4: 366,334 shares; 2025Q1: 300,601 shares; 2025Q2: 353,984 shares; 2025Q3: 256,867 shares; 2025Q4: 244,384 shares; 2026Q1: 23,381 shares 23,381$1.11M<0.01%-221,003Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 101,119 shares; 2025Q3: 105,331 shares; 2025Q4: 11,438 shares; 2026Q1: 21,815 shares 21,815$1.11M<0.01%+10,377Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 22,844 shares; 2025Q1: 17,706 shares; 2025Q2: 13,726 shares; 2025Q3: 7,272 shares; 2025Q4: 7,373 shares; 2026Q1: 12,875 shares 12,875$1.1M<0.01%+5,502Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 13,092 shares; 2025Q1: 12,905 shares; 2025Q2: 12,499 shares; 2025Q3: 11,194 shares; 2025Q4: 9,682 shares; 2026Q1: 9,569 shares 9,569$1.1M<0.01%-113Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 11,631 shares; 2025Q1: 12,404 shares; 2025Q2: 12,260 shares; 2025Q3: 9,819 shares; 2025Q4: 8,592 shares; 2026Q1: 8,647 shares 8,647$1.09M<0.01%+55Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 94,007 shares; 2025Q1: 123,915 shares; 2025Q2: 123,041 shares; 2025Q3: 121,928 shares; 2025Q4: 123,919 shares; 2026Q1: 156,418 shares 156,418$1.09M<0.01%+32,499Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 138,776 shares; 2025Q1: 155,593 shares; 2025Q2: 133,634 shares; 2025Q3: 125,792 shares; 2025Q4: 100,830 shares; 2026Q1: 107,695 shares 107,695$1.08M<0.01%+6,865Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,753 shares; 2024Q4: 43,241 shares; 2025Q1: 42,045 shares; 2025Q2: 44,285 shares; 2025Q3: 35,012 shares; 2025Q4: 34,925 shares; 2026Q1: 32,760 shares 32,760$1.08M<0.01%-2,165Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 86,862 shares 86,862$1.08M<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,514 shares; 2024Q4: 25,844 shares; 2025Q1: 23,154 shares; 2025Q2: 27,391 shares; 2025Q3: 25,441 shares; 2025Q4: 13,524 shares; 2026Q1: 13,874 shares 13,874$1.07M<0.01%+350Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 18,489 shares; 2025Q1: 19,224 shares; 2025Q2: 17,554 shares; 2025Q3: 18,266 shares; 2025Q4: 18,142 shares; 2026Q1: 18,395 shares 18,395$1.07M<0.01%+253Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,007 shares; 2025Q1: 158,593 shares; 2025Q2: 145,812 shares; 2025Q3: 153,782 shares; 2025Q4: 160,474 shares; 2026Q1: 202,901 shares 202,901$1.07M<0.01%+42,427Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 22,097 shares; 2025Q1: 21,663 shares; 2025Q2: 23,851 shares; 2025Q3: 17,224 shares; 2025Q4: 15,793 shares; 2026Q1: 15,470 shares 15,470$1.07M<0.01%-323Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 11,779 shares; 2025Q1: 13,875 shares; 2025Q2: 11,410 shares; 2025Q3: 10,716 shares; 2025Q4: 6,310 shares; 2026Q1: 6,459 shares 6,459$1.06M<0.01%+149Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,579 shares; 2024Q4: 114,671 shares; 2025Q1: 160,624 shares; 2025Q2: 16,829 shares; 2025Q3: 9,149 shares; 2025Q4: 11,934 shares; 2026Q1: 19,324 shares 19,324$1.05M<0.01%+7,390Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 52,825 shares; 2025Q1: 54,915 shares; 2025Q2: 58,021 shares; 2025Q3: 63,849 shares; 2025Q4: 67,594 shares; 2026Q1: 57,908 shares 57,908$1.05M<0.01%-9,686Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,441 shares; 2025Q1: 22,800 shares; 2025Q2: 18,457 shares; 2025Q3: 16,695 shares; 2025Q4: 17,113 shares; 2026Q1: 17,396 shares 17,396$1.05M<0.01%+283Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,333 shares; 2025Q1: 16,005 shares; 2025Q2: 17,562 shares; 2025Q3: 17,956 shares; 2025Q4: 8,741 shares; 2026Q1: 12,320 shares 12,320$1.05M<0.01%+3,579Timeline
UAMYUNITED STATES ANTIMONY 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: 149,458 shares; 2025Q4: 163,166 shares; 2026Q1: 119,385 shares 119,385$1.04M<0.01%-43,781Timeline
WRNWESTERN COPPER & GOLD 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: 33,447 shares; 2025Q4: 28,925 shares; 2026Q1: 408,791 shares 408,791$1.04M<0.01%+379,866Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,678 shares; 2024Q4: 10,676 shares; 2025Q1: 16,057 shares; 2025Q2: 9,118 shares; 2025Q3: 9,773 shares; 2025Q4: 17,252 shares; 2026Q1: 14,860 shares 14,860$1.04M<0.01%-2,392Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,990 shares; 2024Q4: 29,409 shares; 2025Q1: 15,448 shares; 2025Q2: 18,806 shares; 2025Q3: 18,689 shares; 2025Q4: 19,536 shares; 2026Q1: 22,075 shares 22,075$1.04M<0.01%+2,539Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,481 shares; 2024Q4: 44,961 shares; 2025Q1: 11,329 shares; 2025Q2: 11,645 shares; 2025Q3: 11,620 shares; 2025Q4: 11,970 shares; 2026Q1: 18,183 shares 18,183$1.03M<0.01%+6,213Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,508 shares; 2025Q3: 7,773 shares; 2025Q4: 83,112 shares; 2026Q1: 20,047 shares 20,047$1.03M<0.01%-63,065Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,210 shares; 2025Q4: 29,903 shares; 2026Q1: 47,347 shares 47,347$1.03M<0.01%+17,444Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 21,243 shares; 2025Q1: 24,149 shares; 2025Q2: 13,019 shares; 2025Q3: 10,329 shares; 2025Q4: 10,398 shares; 2026Q1: 11,123 shares 11,123$1.03M<0.01%+725Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,000 shares; 2025Q3: 104,372 shares; 2025Q4: 117,886 shares; 2026Q1: 231,773 shares 231,773$1.02M<0.01%+113,887Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,211 shares 284,211$1.02M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,034 shares; 2024Q4: 2,100,485 shares; 2025Q1: 279,142 shares; 2025Q2: 49,937 shares; 2025Q3: 31,939 shares; 2025Q4: 31,049 shares; 2026Q1: 33,667 shares 33,667$1.02M<0.01%+2,618Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,218 shares 45,218$1.02M<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,331 shares 35,331$1.02M<0.01%newTimeline
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: 230,186 shares; 2025Q4: 8,570 shares; 2026Q1: 18,654 shares 18,654$1.02M<0.01%+10,084Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,934 shares; 2025Q1: 7,936 shares; 2025Q2: 7,688 shares; 2025Q3: 7,479 shares; 2025Q4: 7,282 shares; 2026Q1: 7,334 shares 7,334$1.01M<0.01%+52Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,952 shares; 2025Q1: 8,822 shares; 2025Q2: 10,598 shares; 2025Q3: 10,366 shares; 2025Q4: 16,332 shares; 2026Q1: 10,438 shares 10,438$1.01M<0.01%-5,894Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484,201 shares; 2024Q4: 960,582 shares; 2025Q1: 163,956 shares; 2025Q2: 156,714 shares; 2025Q3: 163,900 shares; 2025Q4: 192,534 shares; 2026Q1: 244,145 shares 244,145$1.01M<0.01%+51,611Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 9,993 shares; 2025Q1: 13,307 shares; 2025Q2: 15,762 shares; 2025Q3: 18,585 shares; 2025Q4: 22,119 shares; 2026Q1: 22,005 shares 22,005$1M<0.01%-114Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 31,316 shares; 2025Q1: 33,292 shares; 2025Q2: 32,877 shares; 2025Q3: 25,139 shares; 2025Q4: 21,739 shares; 2026Q1: 22,141 shares 22,141$1M<0.01%+402Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 6,111 shares; 2025Q1: 6,128 shares; 2025Q2: 5,563 shares; 2025Q3: 5,000 shares; 2025Q4: 4,976 shares; 2026Q1: 5,629 shares 5,629$1M<0.01%+653Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 15,908 shares; 2025Q1: 40,492 shares; 2025Q2: 30,565 shares; 2025Q3: 23,239 shares; 2025Q4: 17,442 shares; 2026Q1: 16,166 shares 16,166$1000K<0.01%-1,276Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 16,655 shares; 2025Q1: 17,915 shares; 2025Q2: 16,738 shares; 2025Q3: 14,898 shares; 2025Q4: 17,257 shares; 2026Q1: 19,639 shares 19,639$998K<0.01%+2,382Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,316 shares; 2025Q1: 7,903 shares; 2025Q2: 8,202 shares; 2025Q3: 4,092 shares; 2025Q4: 4,632 shares; 2026Q1: 4,974 shares 4,974$995K<0.01%+342Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,543 shares; 2024Q4: 125,194 shares; 2025Q1: 82,640 shares; 2025Q2: 127,511 shares; 2025Q3: 118,799 shares; 2025Q4: 74,920 shares; 2026Q1: 57,632 shares 57,632$992K<0.01%-17,288Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 8,367 shares; 2025Q1: 8,472 shares; 2025Q2: 9,170 shares; 2025Q3: 8,045 shares; 2025Q4: 10,963 shares; 2026Q1: 12,301 shares 12,301$989K<0.01%+1,338Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,519 shares; 2024Q4: 83,572 shares; 2025Q1: 83,882 shares; 2025Q2: 84,694 shares; 2025Q3: 80,885 shares; 2025Q4: 38,837 shares; 2026Q1: 39,216 shares 39,216$987K<0.01%+379Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,770 shares; 2025Q1: 16,573 shares; 2025Q2: 16,660 shares; 2025Q3: 32,838 shares; 2025Q4: 12,249 shares; 2026Q1: 12,056 shares 12,056$982K<0.01%-193Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,338 shares; 2025Q1: 15,319 shares; 2025Q2: 20,339 shares; 2025Q3: 9,453 shares; 2025Q4: 8,712 shares; 2026Q1: 12,353 shares 12,353$978K<0.01%+3,641Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,849 shares; 2025Q1: 23,468 shares; 2025Q2: 22,960 shares; 2025Q3: 20,659 shares; 2025Q4: 20,596 shares; 2026Q1: 20,709 shares 20,709$976K<0.01%+113Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 94,711 shares; 2025Q1: 98,989 shares; 2025Q2: 64,034 shares; 2025Q3: 64,066 shares; 2025Q4: 64,234 shares; 2026Q1: 65,169 shares 65,169$976K<0.01%+935Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 100,130 shares; 2025Q1: 109,984 shares; 2025Q2: 115,775 shares; 2025Q3: 104,172 shares; 2025Q4: 102,632 shares; 2026Q1: 98,578 shares 98,578$974K<0.01%-4,054Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,426 shares; 2025Q1: 3,468 shares; 2025Q2: 2,978 shares; 2025Q3: 10,033 shares; 2025Q4: 7,653 shares; 2026Q1: 2,867 shares 2,867$973K<0.01%-4,786Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,283 shares 18,283$973K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,309 shares; 2024Q4: 44,238 shares; 2025Q1: 42,862 shares; 2025Q2: not reported; 2025Q3: 131,542 shares; 2025Q4: 153,542 shares; 2026Q1: 207,604 shares 207,604$970K<0.01%+54,062Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,713 shares; 2024Q4: 40,309 shares; 2025Q1: 47,485 shares; 2025Q2: 47,560 shares; 2025Q3: 30,303 shares; 2025Q4: 29,871 shares; 2026Q1: 30,587 shares 30,587$966K<0.01%+716Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,103 shares; 2025Q1: 4,269 shares; 2025Q2: 2,994 shares; 2025Q3: 2,945 shares; 2025Q4: 6,092 shares; 2026Q1: 6,742 shares 6,742$964K<0.01%+650Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,771 shares; 2025Q1: 11,189 shares; 2025Q2: 10,529 shares; 2025Q3: 10,216 shares; 2025Q4: 10,258 shares; 2026Q1: 16,306 shares 16,306$964K<0.01%+6,048Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 15,136 shares; 2025Q1: 15,801 shares; 2025Q2: 14,535 shares; 2025Q3: 13,132 shares; 2025Q4: 13,292 shares; 2026Q1: 14,612 shares 14,612$963K<0.01%+1,320Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 37,269 shares; 2025Q4: 43,496 shares; 2026Q1: 40,645 shares 40,645$961K<0.01%-2,851Timeline
SBETSHARPLINK 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: 283,889 shares; 2025Q4: 283,439 shares; 2026Q1: 148,539 shares 148,539$958K<0.01%-134,900Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 17,695 shares; 2025Q3: 23,848 shares; 2025Q4: 28,223 shares; 2026Q1: 35,923 shares 35,923$956K<0.01%+7,700Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,384 shares; 2024Q4: 26,078 shares; 2025Q1: 26,125 shares; 2025Q2: 24,844 shares; 2025Q3: 22,113 shares; 2025Q4: 21,040 shares; 2026Q1: 24,790 shares 24,790$956K<0.01%+3,750Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,384 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares 7,087$954K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,161 shares 41,161$954K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607,963 shares; 2024Q4: 1,412 shares; 2025Q1: 56,664 shares; 2025Q2: 91,178 shares; 2025Q3: 93,282 shares; 2025Q4: 92,652 shares; 2026Q1: 39,286 shares 39,286$953K<0.01%-53,366Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,365 shares; 2025Q1: 4,357 shares; 2025Q2: 4,401 shares; 2025Q3: 12,665 shares; 2025Q4: 7,551 shares; 2026Q1: 7,007 shares 7,007$952K<0.01%-544Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 431 shares; 2026Q1: 433 shares 433$951K<0.01%+2Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,452 shares 5,452$949K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 5,936 shares; 2025Q3: 6,929 shares; 2025Q4: 21,261 shares; 2026Q1: 26,592 shares 26,592$945K<0.01%+5,331Timeline
QDVOAMPLIFY 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: 33,766 shares; 2025Q3: 36,601 shares; 2025Q4: 36,601 shares; 2026Q1: 35,436 shares 35,436$944K<0.01%-1,165Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 47,459 shares; 2025Q1: 45,697 shares; 2025Q2: 37,743 shares; 2025Q3: 56,224 shares; 2025Q4: 91,767 shares; 2026Q1: 51,197 shares 51,197$943K<0.01%-40,570Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,068 shares; 2024Q4: 62,665 shares; 2025Q1: 59,348 shares; 2025Q2: 52,620 shares; 2025Q3: 152,593 shares; 2025Q4: 46,615 shares; 2026Q1: 49,795 shares 49,795$937K<0.01%+3,180Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 6,130 shares; 2025Q1: 10,665 shares; 2025Q2: 26,559 shares; 2025Q3: 31,314 shares; 2025Q4: 6,413 shares; 2026Q1: 10,238 shares 10,238$935K<0.01%+3,825Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 7,327 shares; 2025Q1: 6,991 shares; 2025Q2: 6,539 shares; 2025Q3: 6,054 shares; 2025Q4: 5,575 shares; 2026Q1: 5,379 shares 5,379$934K<0.01%-196Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 29,820 shares; 2025Q1: 9,674 shares; 2025Q2: 8,798 shares; 2025Q3: 7,969 shares; 2025Q4: 8,514 shares; 2026Q1: 9,248 shares 9,248$930K<0.01%+734Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,869 shares; 2025Q1: 5,673 shares; 2025Q2: 4,686 shares; 2025Q3: 4,333 shares; 2025Q4: 8,704 shares; 2026Q1: 8,951 shares 8,951$928K<0.01%+247Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 5,684 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 5,408 shares; 2025Q4: 5,440 shares; 2026Q1: 5,806 shares 5,806$927K<0.01%+366Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,954 shares 35,954$919K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 18,402 shares; 2025Q1: 18,713 shares; 2025Q2: 25,124 shares; 2025Q3: 15,920 shares; 2025Q4: 15,699 shares; 2026Q1: 13,352 shares 13,352$912K<0.01%-2,347Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,249 shares; 2025Q4: 22,349 shares; 2026Q1: 19,399 shares 19,399$912K<0.01%-2,950Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,365 shares; 2025Q1: 9,374 shares; 2025Q2: 9,506 shares; 2025Q3: 11,915 shares; 2025Q4: 11,924 shares; 2026Q1: 12,123 shares 12,123$912K<0.01%+199Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 25,731 shares; 2025Q1: 40,703 shares; 2025Q2: 110,406 shares; 2025Q3: 4,592,218 shares; 2025Q4: 4,597,095 shares; 2026Q1: 97,981 shares 97,981$910K<0.01%-4,499,114Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 34,769 shares; 2025Q1: 26,603 shares; 2025Q2: 25,973 shares; 2025Q3: 24,997 shares; 2025Q4: 28,292 shares; 2026Q1: 29,671 shares 29,671$905K<0.01%+1,379Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,880 shares; 2024Q4: 56,521 shares; 2025Q1: 50,451 shares; 2025Q2: 107,163 shares; 2025Q3: 45,222 shares; 2025Q4: 38,981 shares; 2026Q1: 49,800 shares 49,800$901K<0.01%+10,819Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 2,681 shares; 2025Q4: 92,239 shares; 2026Q1: 9,427 shares 9,427$899K<0.01%-82,812Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 16,512 shares; 2025Q2: 20,133 shares; 2025Q3: 20,133 shares; 2025Q4: 20,807 shares; 2026Q1: 23,078 shares 23,078$897K<0.01%+2,271Timeline
NTSKNETSKOPE 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: 100,400 shares; 2025Q4: 107,723 shares; 2026Q1: 105,607 shares 105,607$897K<0.01%-2,116Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,801 shares; 2025Q1: 16,293 shares; 2025Q2: 106,239 shares; 2025Q3: 52,809 shares; 2025Q4: 40,065 shares; 2026Q1: 28,202 shares 28,202$894K<0.01%-11,863Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 6,868 shares; 2025Q1: 680 shares; 2025Q2: 68,675 shares; 2025Q3: 68,217 shares; 2025Q4: 14,015 shares; 2026Q1: 54,241 shares 54,241$892K<0.01%+40,226Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,604 shares; 2024Q4: 254,721 shares; 2025Q1: 240,121 shares; 2025Q2: 239,043 shares; 2025Q3: 251,013 shares; 2025Q4: 1,257,456 shares; 2026Q1: 207,760 shares 207,760$891K<0.01%-1,049,696Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,077 shares; 2025Q1: 422,077 shares; 2025Q2: 422,077 shares; 2025Q3: 422,077 shares; 2025Q4: 422,077 shares; 2026Q1: 260,127 shares 260,127$890K<0.01%-161,950Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,638 shares; 2025Q3: 19,743 shares; 2025Q4: 21,372 shares; 2026Q1: 19,846 shares 19,846$889K<0.01%-1,526Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,867 shares; 2025Q1: 5,682 shares; 2025Q2: 5,378 shares; 2025Q3: 5,367 shares; 2025Q4: 5,144 shares; 2026Q1: 4,553 shares 4,553$889K<0.01%-591Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 11,350 shares; 2025Q1: 12,644 shares; 2025Q2: 11,927 shares; 2025Q3: 17,488 shares; 2025Q4: 13,329 shares; 2026Q1: 12,467 shares 12,467$888K<0.01%-862Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 15,863 shares; 2025Q1: 15,570 shares; 2025Q2: 14,777 shares; 2025Q3: 14,184 shares; 2025Q4: 14,142 shares; 2026Q1: 13,831 shares 13,831$887K<0.01%-311Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454,325 shares; 2024Q4: 14,315 shares; 2025Q1: 14,269 shares; 2025Q2: 14,431 shares; 2025Q3: 13,541 shares; 2025Q4: 16,437 shares; 2026Q1: 108,725 shares 108,725$885K<0.01%+92,288Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,871 shares; 2024Q4: 47,723 shares; 2025Q1: 59,888 shares; 2025Q2: 57,809 shares; 2025Q3: 43,869 shares; 2025Q4: 51,044 shares; 2026Q1: 46,212 shares 46,212$885K<0.01%-4,832Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,807 shares; 2025Q2: not reported; 2025Q3: 10,841 shares; 2025Q4: 17,724 shares; 2026Q1: 23,605 shares 23,605$884K<0.01%+5,881Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,176 shares; 2024Q4: 45,052 shares; 2025Q1: 58,497 shares; 2025Q2: 51,444 shares; 2025Q3: 180,891 shares; 2025Q4: 199,827 shares; 2026Q1: 199,766 shares 199,766$883K<0.01%-61Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 60,483 shares; 2025Q1: 52,892 shares; 2025Q2: 66,633 shares; 2025Q3: 63,830 shares; 2025Q4: 49,834 shares; 2026Q1: 51,204 shares 51,204$882K<0.01%+1,370Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,205 shares; 2026Q1: 4,941 shares 4,941$881K<0.01%-28,264Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 49,046 shares; 2025Q1: 57,305 shares; 2025Q2: 58,177 shares; 2025Q3: 39,295 shares; 2025Q4: 40,220 shares; 2026Q1: 42,438 shares 42,438$879K<0.01%+2,218Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 167,187 shares; 2025Q1: 41,198 shares; 2025Q2: 41,719 shares; 2025Q3: 22,898 shares; 2025Q4: 20,748 shares; 2026Q1: 26,406 shares 26,406$879K<0.01%+5,658Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 19,008 shares; 2025Q1: 18,365 shares; 2025Q2: 17,561 shares; 2025Q3: 15,585 shares; 2025Q4: 15,804 shares; 2026Q1: 15,027 shares 15,027$878K<0.01%-777Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,577 shares; 2025Q1: 15,588 shares; 2025Q2: 11,398 shares; 2025Q3: 9,686 shares; 2025Q4: 11,859 shares; 2026Q1: 8,451 shares 8,451$878K<0.01%-3,408Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,649 shares; 2024Q4: 69,341 shares; 2025Q1: 31,904 shares; 2025Q2: 30,342 shares; 2025Q3: 29,532 shares; 2025Q4: 29,114 shares; 2026Q1: 28,681 shares 28,681$878K<0.01%-433Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 195 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 18,641 shares 18,641$876K<0.01%+18,450Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 15,521 shares; 2025Q1: 18,752 shares; 2025Q2: 18,059 shares; 2025Q3: 10,940 shares; 2025Q4: 18,610 shares; 2026Q1: 21,010 shares 21,010$876K<0.01%+2,400Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,257 shares; 2025Q4: 30,535 shares; 2026Q1: 96,510 shares 96,510$872K<0.01%+65,975Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,355 shares; 2025Q1: 5,342 shares; 2025Q2: 52,342 shares; 2025Q3: 11,282 shares; 2025Q4: 4,818 shares; 2026Q1: 5,159 shares 5,159$872K<0.01%+341Timeline
APLDAPPLIED DIGITAL 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: 12,374 shares; 2026Q1: 36,664 shares 36,664$870K<0.01%+24,290Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,383 shares; 2025Q1: 4,297 shares; 2025Q2: 4,387 shares; 2025Q3: 2,147 shares; 2025Q4: 5,724 shares; 2026Q1: 5,772 shares 5,772$869K<0.01%+48Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,343 shares; 2025Q1: 16,393 shares; 2025Q2: 17,746 shares; 2025Q3: 17,756 shares; 2025Q4: 17,987 shares; 2026Q1: 18,271 shares 18,271$868K<0.01%+284Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,108 shares; 2024Q4: 89,928 shares; 2025Q1: 95,792 shares; 2025Q2: 50,509 shares; 2025Q3: 84,393 shares; 2025Q4: 37,907 shares; 2026Q1: 26,294 shares 26,294$866K<0.01%-11,613Timeline
CONLGRANITESHARES 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: 123,600 shares 123,600$865K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,380 shares; 2025Q1: 18,794 shares; 2025Q2: 19,340 shares; 2025Q3: 19,204 shares; 2025Q4: 19,513 shares; 2026Q1: 19,377 shares 19,377$863K<0.01%-136Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 4,778 shares; 2025Q2: 2,949 shares; 2025Q3: 5,219 shares; 2025Q4: 9,637 shares; 2026Q1: 8,860 shares 8,860$861K<0.01%-777Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 25,551 shares; 2025Q1: 24,527 shares; 2025Q2: 23,377 shares; 2025Q3: 21,981 shares; 2025Q4: 21,805 shares; 2026Q1: 20,900 shares 20,900$858K<0.01%-905Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 3,718 shares; 2025Q1: 3,211 shares; 2025Q2: 3,796 shares; 2025Q3: 9,103 shares; 2025Q4: 12,979 shares; 2026Q1: 9,135 shares 9,135$858K<0.01%-3,844Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,270 shares; 2025Q1: 9,013 shares; 2025Q2: 8,435 shares; 2025Q3: 7,466 shares; 2025Q4: 7,050 shares; 2026Q1: 7,597 shares 7,597$857K<0.01%+547Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 112,241 shares; 2025Q1: 31,503 shares; 2025Q2: 31,251 shares; 2025Q3: 27,611 shares; 2025Q4: 16,955 shares; 2026Q1: 29,647 shares 29,647$854K<0.01%+12,692Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 4,425 shares; 2025Q1: 6,066 shares; 2025Q2: 6,068 shares; 2025Q3: 4,348 shares; 2025Q4: 4,575 shares; 2026Q1: 4,659 shares 4,659$853K<0.01%+84Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 20,517 shares; 2025Q1: 17,422 shares; 2025Q2: 20,395 shares; 2025Q3: 17,052 shares; 2025Q4: 18,434 shares; 2026Q1: 18,992 shares 18,992$852K<0.01%+558Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 9,473 shares; 2025Q1: 12,556 shares; 2025Q2: 12,119 shares; 2025Q3: not reported; 2025Q4: 5,243 shares; 2026Q1: 8,780 shares 8,780$852K<0.01%+3,537Timeline
WHFWHITEHORSE FIN 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: 114,842 shares; 2025Q4: 114,842 shares; 2026Q1: 114,842 shares 114,842$850K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 17,119 shares; 2025Q1: 15,539 shares; 2025Q2: 14,969 shares; 2025Q3: 13,423 shares; 2025Q4: 13,182 shares; 2026Q1: 15,667 shares 15,667$847K<0.01%+2,485Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,988 shares; 2025Q1: 3,114 shares; 2025Q2: 2,650 shares; 2025Q3: 1,713 shares; 2025Q4: 1,598 shares; 2026Q1: 1,565 shares 1,565$847K<0.01%-33Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,726 shares; 2024Q4: 368,299 shares; 2025Q1: 462,450 shares; 2025Q2: 407,537 shares; 2025Q3: 647,240 shares; 2025Q4: 198,557 shares; 2026Q1: 35,805 shares 35,805$846K<0.01%-162,752Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 20,689 shares; 2025Q1: 22,181 shares; 2025Q2: 24,244 shares; 2025Q3: 23,305 shares; 2025Q4: 22,515 shares; 2026Q1: 5,498 shares 5,498$841K<0.01%-17,017Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 16,891 shares; 2025Q1: 17,151 shares; 2025Q2: 16,732 shares; 2025Q3: 61,132 shares; 2025Q4: 15,220 shares; 2026Q1: 12,487 shares 12,487$839K<0.01%-2,733Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,282 shares; 2024Q4: 107,009 shares; 2025Q1: 108,311 shares; 2025Q2: 109,222 shares; 2025Q3: 106,285 shares; 2025Q4: 3,202 shares; 2026Q1: 2,775 shares 2,775$838K<0.01%-427Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,393 shares; 2025Q1: 14,860 shares; 2025Q2: 9,643 shares; 2025Q3: 19,611 shares; 2025Q4: 18,120 shares; 2026Q1: 10,084 shares 10,084$837K<0.01%-8,036Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,830 shares; 2025Q2: 13,559 shares; 2025Q3: 13,482 shares; 2025Q4: 27,505 shares; 2026Q1: 29,854 shares 29,854$836K<0.01%+2,349Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 23,880 shares; 2025Q2: 23,733 shares; 2025Q3: 23,099 shares; 2025Q4: 23,123 shares; 2026Q1: 23,124 shares 23,124$835K<0.01%+1Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,695 shares; 2024Q4: 100,478 shares; 2025Q1: 111,056 shares; 2025Q2: 113,657 shares; 2025Q3: 96,987 shares; 2025Q4: 75,355 shares; 2026Q1: 72,494 shares 72,494$834K<0.01%-2,861Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,943 shares; 2025Q4: 244,381 shares; 2026Q1: 307,423 shares 307,423$831K<0.01%+63,042Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,647 shares; 2025Q2: 8,418 shares; 2025Q3: 25,118 shares; 2025Q4: 22,247 shares; 2026Q1: 22,340 shares 22,340$831K<0.01%+93Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 3,832 shares; 2025Q1: 4,850 shares; 2025Q2: 5,008 shares; 2025Q3: 2,278 shares; 2025Q4: 2,230 shares; 2026Q1: 2,836 shares 2,836$830K<0.01%+606Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 2,135 shares; 2025Q1: 2,921 shares; 2025Q2: 3,168 shares; 2025Q3: 1,395 shares; 2025Q4: 1,923 shares; 2026Q1: 2,396 shares 2,396$827K<0.01%+473Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,788 shares; 2024Q4: 22,692 shares; 2025Q1: 22,909 shares; 2025Q2: 20,889 shares; 2025Q3: 19,491 shares; 2025Q4: 18,778 shares; 2026Q1: 19,997 shares 19,997$825K<0.01%+1,219Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,401 shares; 2024Q4: 54,048 shares; 2025Q1: 55,255 shares; 2025Q2: 54,963 shares; 2025Q3: 35,496 shares; 2025Q4: 31,540 shares; 2026Q1: 31,280 shares 31,280$824K<0.01%-260Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 22,833 shares; 2025Q1: 29,421 shares; 2025Q2: 15,966 shares; 2025Q3: 13,614 shares; 2025Q4: 13,984 shares; 2026Q1: 15,619 shares 15,619$824K<0.01%+1,635Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 29,929 shares; 2025Q1: 27,947 shares; 2025Q2: 18,468 shares; 2025Q3: 16,570 shares; 2025Q4: 12,731 shares; 2026Q1: 11,305 shares 11,305$823K<0.01%-1,426Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 15,982 shares; 2025Q1: 29,108 shares; 2025Q2: 24,627 shares; 2025Q3: 16,444 shares; 2025Q4: 8,087 shares; 2026Q1: 8,683 shares 8,683$821K<0.01%+596Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,325 shares; 2025Q1: 4,418 shares; 2025Q2: 4,407 shares; 2025Q3: 2,329 shares; 2025Q4: 2,231 shares; 2026Q1: 3,162 shares 3,162$817K<0.01%+931Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 43,356 shares; 2025Q1: 43,233 shares; 2025Q2: 40,197 shares; 2025Q3: 35,929 shares; 2025Q4: 35,484 shares; 2026Q1: 61,658 shares 61,658$809K<0.01%+26,174Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,010 shares; 2024Q4: 3,368 shares; 2025Q1: 7,485 shares; 2025Q2: 7,783 shares; 2025Q3: 7,658 shares; 2025Q4: 7,440 shares; 2026Q1: 7,985 shares 7,985$804K<0.01%+545Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,319 shares; 2025Q1: 19,060 shares; 2025Q2: 19,372 shares; 2025Q3: 18,042 shares; 2025Q4: 18,089 shares; 2026Q1: 18,787 shares 18,787$803K<0.01%+698Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,548 shares; 2025Q1: 20,433 shares; 2025Q2: 10,474 shares; 2025Q3: 16,118 shares; 2025Q4: 14,882 shares; 2026Q1: 10,576 shares 10,576$802K<0.01%-4,306Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 16,522 shares; 2025Q1: 18,289 shares; 2025Q2: 18,142 shares; 2025Q3: 12,430 shares; 2025Q4: 12,380 shares; 2026Q1: 12,780 shares 12,780$801K<0.01%+400Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 103,091 shares; 2025Q1: 106,161 shares; 2025Q2: 110,197 shares; 2025Q3: 119,655 shares; 2025Q4: 44,740 shares; 2026Q1: 40,481 shares 40,481$800K<0.01%-4,259Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 19,377 shares; 2025Q1: 19,301 shares; 2025Q2: 18,308 shares; 2025Q3: 18,482 shares; 2025Q4: 15,022 shares; 2026Q1: 16,095 shares 16,095$795K<0.01%+1,073Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,541 shares; 2025Q1: 10,535 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,081 shares; 2026Q1: 10,019 shares 10,019$792K<0.01%-62Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,621 shares; 2026Q1: 26,890 shares 26,890$788K<0.01%+4,269Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 45,773 shares; 2025Q1: 41,569 shares; 2025Q2: 39,161 shares; 2025Q3: 35,355 shares; 2025Q4: 34,293 shares; 2026Q1: 35,547 shares 35,547$786K<0.01%+1,254Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,191 shares 63,191$785K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 55,347 shares; 2025Q1: 54,192 shares; 2025Q2: 50,650 shares; 2025Q3: 45,121 shares; 2025Q4: 44,178 shares; 2026Q1: 46,933 shares 46,933$785K<0.01%+2,755Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 19,628 shares; 2025Q1: 21,383 shares; 2025Q2: 23,372 shares; 2025Q3: 19,412 shares; 2025Q4: 17,613 shares; 2026Q1: 14,741 shares 14,741$785K<0.01%-2,872Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,092 shares; 2025Q1: 20,609 shares; 2025Q2: 20,553 shares; 2025Q3: 20,397 shares; 2025Q4: 21,062 shares; 2026Q1: 22,730 shares 22,730$784K<0.01%+1,668Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares; 2026Q1: 26,007 shares 26,007$780K<0.01%+18,936Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,970 shares 28,970$780K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 15,143 shares; 2025Q1: 16,297 shares; 2025Q2: 15,884 shares; 2025Q3: 13,056 shares; 2025Q4: 11,536 shares; 2026Q1: 13,229 shares 13,229$776K<0.01%+1,693Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,750 shares; 2025Q1: 8,741 shares; 2025Q2: 27,297 shares; 2025Q3: 27,789 shares; 2025Q4: 27,281 shares; 2026Q1: 21,289 shares 21,289$775K<0.01%-5,992Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 8,629 shares; 2025Q1: 8,743 shares; 2025Q2: 8,682 shares; 2025Q3: 7,966 shares; 2025Q4: 7,349 shares; 2026Q1: 8,413 shares 8,413$774K<0.01%+1,064Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,770 shares; 2025Q1: 12,150 shares; 2025Q2: 12,060 shares; 2025Q3: 8,523 shares; 2025Q4: 8,431 shares; 2026Q1: 8,780 shares 8,780$771K<0.01%+349Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,687 shares; 2024Q4: 22,411 shares; 2025Q1: 22,135 shares; 2025Q2: 19,647 shares; 2025Q3: 21,842 shares; 2025Q4: 19,445 shares; 2026Q1: 25,595 shares 25,595$770K<0.01%+6,150Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,579 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 34,536 shares; 2026Q1: 42,930 shares 42,930$768K<0.01%+8,394Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 8,071 shares; 2025Q1: 7,812 shares; 2025Q2: 7,089 shares; 2025Q3: 6,630 shares; 2025Q4: 6,610 shares; 2026Q1: 6,691 shares 6,691$768K<0.01%+81Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,292 shares; 2025Q4: 15,682 shares; 2026Q1: 516,546 shares 516,546$765K<0.01%+500,864Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 12,405 shares; 2025Q3: 12,405 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares 13,005$765K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 3,680 shares; 2025Q1: 3,635 shares; 2025Q2: 3,210 shares; 2025Q3: 3,009 shares; 2025Q4: 3,029 shares; 2026Q1: 4,838 shares 4,838$764K<0.01%+1,809Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,345 shares; 2025Q1: 3,240 shares; 2025Q2: 3,377 shares; 2025Q3: 2,778 shares; 2025Q4: 2,761 shares; 2026Q1: 2,630 shares 2,630$763K<0.01%-131Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,094 shares 8,094$761K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 64,316 shares; 2025Q1: 70,909 shares; 2025Q2: 70,120 shares; 2025Q3: 63,965 shares; 2025Q4: 65,945 shares; 2026Q1: 71,989 shares 71,989$760K<0.01%+6,044Timeline
EAGGISHARES 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: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,985 shares 15,985$760K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 15,543 shares; 2025Q1: 44,199 shares; 2025Q2: 62,232 shares; 2025Q3: 69,126 shares; 2025Q4: 57,711 shares; 2026Q1: 31,845 shares 31,845$754K<0.01%-25,866Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,577 shares; 2024Q4: 29,988 shares; 2025Q1: 27,163 shares; 2025Q2: 25,818 shares; 2025Q3: 21,871 shares; 2025Q4: 20,333 shares; 2026Q1: 20,330 shares 20,330$748K<0.01%-3Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 21,480 shares; 2025Q1: 21,546 shares; 2025Q2: 18,955 shares; 2025Q3: 15,180 shares; 2025Q4: 14,014 shares; 2026Q1: 12,408 shares 12,408$745K<0.01%-1,606Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 30,294 shares; 2025Q1: 10,750 shares; 2025Q2: 10,917 shares; 2025Q3: 8,653 shares; 2025Q4: 11,015 shares; 2026Q1: 10,615 shares 10,615$743K<0.01%-400Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 3,082 shares; 2025Q1: 2,627 shares; 2025Q2: 2,377 shares; 2025Q3: 13,037 shares; 2025Q4: 1,971 shares; 2026Q1: 1,966 shares 1,966$743K<0.01%-5Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,357 shares 4,357$742K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 11,754 shares; 2025Q1: 12,463 shares; 2025Q2: 10,798 shares; 2025Q3: 7,031 shares; 2025Q4: 5,805 shares; 2026Q1: 6,120 shares 6,120$741K<0.01%+315Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 28,247 shares; 2025Q1: 28,019 shares; 2025Q2: 147,921 shares; 2025Q3: 55,225 shares; 2025Q4: 22,712 shares; 2026Q1: 23,310 shares 23,310$740K<0.01%+598Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 24,140 shares; 2025Q1: 28,151 shares; 2025Q2: 28,694 shares; 2025Q3: 18,811 shares; 2025Q4: 11,266 shares; 2026Q1: 35,927 shares 35,927$739K<0.01%+24,661Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,268 shares; 2024Q4: 62,293 shares; 2025Q1: 70,471 shares; 2025Q2: 76,273 shares; 2025Q3: 99,088 shares; 2025Q4: 129,218 shares; 2026Q1: 187,444 shares 187,444$739K<0.01%+58,226Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,000 shares; 2025Q1: 1,792 shares; 2025Q2: 1,863 shares; 2025Q3: 1,498 shares; 2025Q4: 1,459 shares; 2026Q1: 1,807 shares 1,807$737K<0.01%+348Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 26,985 shares; 2025Q1: 18,440 shares; 2025Q2: 16,925 shares; 2025Q3: 17,771 shares; 2025Q4: 17,771 shares; 2026Q1: 17,382 shares 17,382$734K<0.01%-389Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 11,228 shares; 2025Q1: 5,801 shares; 2025Q2: 8,101 shares; 2025Q3: 8,559 shares; 2025Q4: 10,822 shares; 2026Q1: 11,703 shares 11,703$732K<0.01%+881Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 48,897 shares; 2025Q1: 59,350 shares; 2025Q2: 59,125 shares; 2025Q3: 37,436 shares; 2025Q4: 37,161 shares; 2026Q1: 38,636 shares 38,636$730K<0.01%+1,475Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,926 shares; 2025Q1: 12,715 shares; 2025Q2: 12,857 shares; 2025Q3: 6,329 shares; 2025Q4: 5,767 shares; 2026Q1: 6,862 shares 6,862$725K<0.01%+1,095Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 714 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 25,331 shares 25,331$725K<0.01%+24,489Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 9,772 shares; 2025Q1: 15,107 shares; 2025Q2: 12,994 shares; 2025Q3: 5,815 shares; 2025Q4: 5,657 shares; 2026Q1: 9,406 shares 9,406$723K<0.01%+3,749Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 35,860 shares; 2025Q1: 35,860 shares; 2025Q2: 34,560 shares; 2025Q3: 34,560 shares; 2025Q4: 38,860 shares; 2026Q1: 43,560 shares 43,560$723K<0.01%+4,700Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 2,970 shares; 2025Q3: 2,567 shares; 2025Q4: 2,501 shares; 2026Q1: 2,895 shares 2,895$723K<0.01%+394Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,959 shares; 2025Q1: 6,184 shares; 2025Q2: 5,470 shares; 2025Q3: 4,510 shares; 2025Q4: 5,237 shares; 2026Q1: 4,990 shares 4,990$722K<0.01%-247Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,004 shares; 2025Q1: 11,390 shares; 2025Q2: 210,332 shares; 2025Q3: 34,793 shares; 2025Q4: 18,522 shares; 2026Q1: 37,435 shares 37,435$718K<0.01%+18,913Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares; 2026Q1: 10,723 shares 10,723$714K<0.01%+2,459Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,873 shares; 2025Q1: 9,952 shares; 2025Q2: 9,648 shares; 2025Q3: 9,513 shares; 2025Q4: 9,509 shares; 2026Q1: 9,489 shares 9,489$713K<0.01%-20Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,890 shares; 2025Q1: 7,735 shares; 2025Q2: 7,798 shares; 2025Q3: 4,749 shares; 2025Q4: 4,184 shares; 2026Q1: 4,332 shares 4,332$710K<0.01%+148Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,159 shares; 2025Q3: 4,679 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$710K<0.01%0Timeline
IPXIPERIONX 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: 27,244 shares 27,244$709K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 21,366 shares; 2025Q1: 21,240 shares; 2025Q2: 21,484 shares; 2025Q3: 16,082 shares; 2025Q4: 16,666 shares; 2026Q1: 15,167 shares 15,167$709K<0.01%-1,499Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$709K<0.01%newTimeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,310 shares 26,310$707K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,344 shares; 2025Q2: 15,668 shares; 2025Q3: 3,259 shares; 2025Q4: 3,355 shares; 2026Q1: 3,396 shares 3,396$707K<0.01%+41Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 26,889 shares; 2025Q1: 23,715 shares; 2025Q2: 23,590 shares; 2025Q3: 7,602,825 shares; 2025Q4: 47,975 shares; 2026Q1: 52,192 shares 52,192$705K<0.01%+4,217Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 28,521 shares; 2025Q1: 34,239 shares; 2025Q2: 12,421 shares; 2025Q3: 16,424 shares; 2025Q4: 23,052 shares; 2026Q1: 19,668 shares 19,668$705K<0.01%-3,384Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 44,584 shares; 2025Q1: 25,926 shares; 2025Q2: 72,608 shares; 2025Q3: 110,163 shares; 2025Q4: 66,334 shares; 2026Q1: 70,037 shares 70,037$702K<0.01%+3,703Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,524 shares; 2024Q4: 239,475 shares; 2025Q1: 232,811 shares; 2025Q2: 21,266 shares; 2025Q3: 6,643 shares; 2025Q4: 7,003 shares; 2026Q1: 12,931 shares 12,931$700K<0.01%+5,928Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: not reported; 2025Q1: 17,898 shares; 2025Q2: 16,842 shares; 2025Q3: 18,819 shares; 2025Q4: 55,957 shares; 2026Q1: 77,966 shares 77,966$700K<0.01%+22,009Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,100 shares; 2025Q1: 3,105 shares; 2025Q2: 3,113 shares; 2025Q3: 3,143 shares; 2025Q4: 3,045 shares; 2026Q1: 1,650 shares 1,650$699K<0.01%-1,395Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 15,042 shares; 2025Q1: 18,740 shares; 2025Q2: 20,598 shares; 2025Q3: 20,495 shares; 2025Q4: 24,256 shares; 2026Q1: 21,518 shares 21,518$698K<0.01%-2,738Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 25,333 shares; 2025Q1: 21,378 shares; 2025Q2: 149,083 shares; 2025Q3: 71,804 shares; 2025Q4: 16,664 shares; 2026Q1: 33,830 shares 33,830$698K<0.01%+17,166Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,112 shares; 2025Q1: 20,532 shares; 2025Q2: 18,074 shares; 2025Q3: 15,730 shares; 2025Q4: 15,074 shares; 2026Q1: 13,433 shares 13,433$697K<0.01%-1,641Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,804 shares; 2025Q3: 64,624 shares; 2025Q4: 56,549 shares; 2026Q1: 44,791 shares 44,791$695K<0.01%-11,758Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 29,539 shares; 2025Q1: 27,727 shares; 2025Q2: not reported; 2025Q3: 208,158 shares; 2025Q4: 181,313 shares; 2026Q1: 148,334 shares 148,334$694K<0.01%-32,979Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 24,473 shares; 2025Q1: 26,162 shares; 2025Q2: 251,153 shares; 2025Q3: 131,155 shares; 2025Q4: 46,327 shares; 2026Q1: 26,174 shares 26,174$694K<0.01%-20,153Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,517 shares; 2025Q1: 18,449 shares; 2025Q2: 17,830 shares; 2025Q3: 26,866 shares; 2025Q4: 5,457 shares; 2026Q1: 6,395 shares 6,395$691K<0.01%+938Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,014 shares 34,014$689K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,847 shares; 2024Q4: 93,191 shares; 2025Q1: 122,055 shares; 2025Q2: 52,984 shares; 2025Q3: 57,386 shares; 2025Q4: 86,033 shares; 2026Q1: 61,496 shares 61,496$683K<0.01%-24,537Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 11,081 shares; 2026Q1: 13,591 shares 13,591$680K<0.01%+2,510Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 12,926 shares; 2025Q1: 7,762 shares; 2025Q2: 6,686 shares; 2025Q3: 17,692 shares; 2025Q4: 22,473 shares; 2026Q1: 7,841 shares 7,841$680K<0.01%-14,632Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,065 shares; 2024Q4: 8,448 shares; 2025Q1: 8,008 shares; 2025Q2: 7,579 shares; 2025Q3: 7,002 shares; 2025Q4: 6,549 shares; 2026Q1: 6,860 shares 6,860$678K<0.01%+311Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,646 shares; 2025Q1: 13,365 shares; 2025Q2: 14,078 shares; 2025Q3: 9,133 shares; 2025Q4: 9,297 shares; 2026Q1: 9,613 shares 9,613$676K<0.01%+316Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,488 shares; 2024Q4: 29,024 shares; 2025Q1: 30,215 shares; 2025Q2: 30,322 shares; 2025Q3: 27,195 shares; 2025Q4: 27,056 shares; 2026Q1: 3,976 shares 3,976$674K<0.01%-23,080Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,906 shares; 2025Q1: 13,723 shares; 2025Q2: 18,885 shares; 2025Q3: 16,993 shares; 2025Q4: 12,153 shares; 2026Q1: 13,444 shares 13,444$672K<0.01%+1,291Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: 16,281 shares; 2025Q2: 18,267 shares; 2025Q3: 16,540 shares; 2025Q4: 16,460 shares; 2026Q1: 17,795 shares 17,795$670K<0.01%+1,335Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,439 shares 27,439$668K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 15,477 shares; 2025Q1: 22,232 shares; 2025Q2: 20,610 shares; 2025Q3: 9,521 shares; 2025Q4: 16,793 shares; 2026Q1: 18,164 shares 18,164$668K<0.01%+1,371Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 48,478 shares; 2025Q1: 54,788 shares; 2025Q2: 37,619 shares; 2025Q3: 18,616 shares; 2025Q4: 21,079 shares; 2026Q1: 11,796 shares 11,796$667K<0.01%-9,283Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,989 shares; 2025Q1: 16,150 shares; 2025Q2: 15,395 shares; 2025Q3: 10,545 shares; 2025Q4: 10,477 shares; 2026Q1: 10,815 shares 10,815$667K<0.01%+338Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 72,114 shares; 2025Q1: 9,917 shares; 2025Q2: 10,757 shares; 2025Q3: 4,927 shares; 2025Q4: 4,076 shares; 2026Q1: 4,661 shares 4,661$665K<0.01%+585Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 25,885 shares; 2025Q1: 21,048 shares; 2025Q2: 21,428 shares; 2025Q3: 10,114 shares; 2025Q4: 9,857 shares; 2026Q1: 10,830 shares 10,830$665K<0.01%+973Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,101 shares; 2024Q4: 15,315 shares; 2025Q1: 14,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,856 shares 22,856$664K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,890 shares; 2025Q1: 142,838 shares; 2025Q2: 116,816 shares; 2025Q3: 106,333 shares; 2025Q4: 17,161 shares; 2026Q1: 244,965 shares 244,965$664K<0.01%+227,804Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,733 shares; 2025Q1: 13,409 shares; 2025Q2: 11,925 shares; 2025Q3: 10,951 shares; 2025Q4: 10,766 shares; 2026Q1: 10,439 shares 10,439$664K<0.01%-327Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 35,354 shares; 2025Q1: 35,409 shares; 2025Q2: 29,160 shares; 2025Q3: 25,806 shares; 2025Q4: 26,178 shares; 2026Q1: 26,045 shares 26,045$661K<0.01%-133Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,824 shares; 2025Q1: 3,995 shares; 2025Q2: 4,243 shares; 2025Q3: 1,803 shares; 2025Q4: 1,781 shares; 2026Q1: 2,348 shares 2,348$661K<0.01%+567Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,467 shares; 2025Q1: 2,452 shares; 2025Q2: 2,276 shares; 2025Q3: 2,177 shares; 2025Q4: 2,102 shares; 2026Q1: 1,792 shares 1,792$659K<0.01%-310Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares 5,270$658K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 10,073 shares; 2025Q1: 9,413 shares; 2025Q2: 10,896 shares; 2025Q3: 15,013 shares; 2025Q4: 7,317 shares; 2026Q1: 7,940 shares 7,940$657K<0.01%+623Timeline
AHRAMERICAN HEALTHCARE 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: not reported; 2026Q1: 13,889 shares 13,889$655K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,152 shares; 2024Q4: 12,175 shares; 2025Q1: 14,376 shares; 2025Q2: 14,760 shares; 2025Q3: 7,832 shares; 2025Q4: 7,573 shares; 2026Q1: 8,392 shares 8,392$654K<0.01%+819Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 13,490 shares; 2025Q2: 16,383 shares; 2025Q3: 14,401 shares; 2025Q4: 14,153 shares; 2026Q1: 15,426 shares 15,426$651K<0.01%+1,273Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 26,379 shares; 2025Q1: 27,872 shares; 2025Q2: 1,038,694 shares; 2025Q3: 1,010,496 shares; 2025Q4: 32,069 shares; 2026Q1: 68,636 shares 68,636$651K<0.01%+36,567Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,252 shares; 2025Q1: 23,623 shares; 2025Q2: 23,614 shares; 2025Q3: 15,683 shares; 2025Q4: 15,717 shares; 2026Q1: 19,007 shares 19,007$647K<0.01%+3,290Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,324 shares; 2025Q1: 2,067 shares; 2025Q2: 3,210 shares; 2025Q3: 6,521 shares; 2025Q4: 7,005 shares; 2026Q1: 3,253 shares 3,253$645K<0.01%-3,752Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,492 shares; 2025Q1: 9,886 shares; 2025Q2: 13,980 shares; 2025Q3: 15,247 shares; 2025Q4: 19,983 shares; 2026Q1: 8,512 shares 8,512$642K<0.01%-11,471Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,901 shares; 2025Q1: 21,422 shares; 2025Q2: 18,479 shares; 2025Q3: 13,766 shares; 2025Q4: 13,606 shares; 2026Q1: 11,661 shares 11,661$638K<0.01%-1,945Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 21,768 shares; 2025Q1: 21,889 shares; 2025Q2: 21,976 shares; 2025Q3: 21,790 shares; 2025Q4: 22,615 shares; 2026Q1: 21,800 shares 21,800$637K<0.01%-815Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,058 shares; 2025Q1: 11,127 shares; 2025Q2: 11,217 shares; 2025Q3: 6,424 shares; 2025Q4: 5,442 shares; 2026Q1: 5,903 shares 5,903$636K<0.01%+461Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares 8,355$635K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 51,447 shares; 2025Q1: 47,934 shares; 2025Q2: 70,089 shares; 2025Q3: 65,508 shares; 2025Q4: 146,359 shares; 2026Q1: 181,690 shares 181,690$634K<0.01%+35,331Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,595 shares; 2025Q1: 8,512 shares; 2025Q2: 8,640 shares; 2025Q3: 4,893 shares; 2025Q4: 4,831 shares; 2026Q1: 7,856 shares 7,856$634K<0.01%+3,025Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,743 shares; 2024Q4: 15,835 shares; 2025Q1: 19,074 shares; 2025Q2: 38,717 shares; 2025Q3: 27,890 shares; 2025Q4: 11,320 shares; 2026Q1: 15,104 shares 15,104$633K<0.01%+3,784Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares; 2026Q1: 11,756 shares 11,756$632K<0.01%+4,121Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,922 shares 3,922$631K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 6,841 shares; 2025Q1: 4,956 shares; 2025Q2: 2,649 shares; 2025Q3: 7,262 shares; 2025Q4: 9,471 shares; 2026Q1: 7,539 shares 7,539$630K<0.01%-1,932Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 9,974 shares; 2025Q1: 9,732 shares; 2025Q2: 8,951 shares; 2025Q3: 7,880 shares; 2025Q4: 8,700 shares; 2026Q1: 7,002 shares 7,002$629K<0.01%-1,698Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 8,234 shares; 2025Q1: 10,164 shares; 2025Q2: 10,100 shares; 2025Q3: 5,713 shares; 2025Q4: 5,592 shares; 2026Q1: 5,910 shares 5,910$627K<0.01%+318Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 12,014 shares; 2026Q1: 14,260 shares 14,260$623K<0.01%+2,246Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 19,420 shares; 2025Q1: 14,712 shares; 2025Q2: 12,949 shares; 2025Q3: 10,508 shares; 2025Q4: 8,202 shares; 2026Q1: 8,362 shares 8,362$622K<0.01%+160Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,751 shares; 2025Q4: 5,291 shares; 2026Q1: 5,413 shares 5,413$620K<0.01%+122Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,221 shares; 2025Q1: 6,238 shares; 2025Q2: 6,172 shares; 2025Q3: 5,610 shares; 2025Q4: 5,653 shares; 2026Q1: 5,981 shares 5,981$619K<0.01%+328Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 2,865 shares; 2025Q3: 3,228 shares; 2025Q4: 3,967 shares; 2026Q1: 5,519 shares 5,519$619K<0.01%+1,552Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,552 shares; 2024Q4: 373,988 shares; 2025Q1: 186,214 shares; 2025Q2: 188,994 shares; 2025Q3: 129,198 shares; 2025Q4: 127,853 shares; 2026Q1: 133,612 shares 133,612$619K<0.01%+5,759Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,445 shares; 2025Q1: 10,423 shares; 2025Q2: 9,468 shares; 2025Q3: 8,675 shares; 2025Q4: 8,186 shares; 2026Q1: 8,162 shares 8,162$615K<0.01%-24Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 14,242 shares; 2025Q1: 58,762 shares; 2025Q2: 56,594 shares; 2025Q3: 14,147 shares; 2025Q4: 605,902 shares; 2026Q1: 17,029 shares 17,029$614K<0.01%-588,873Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,102 shares; 2025Q1: 3,666 shares; 2025Q2: 8,486 shares; 2025Q3: 8,532 shares; 2025Q4: 8,894 shares; 2026Q1: 9,462 shares 9,462$613K<0.01%+568Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares; 2025Q4: 9,604 shares; 2026Q1: 14,995 shares 14,995$607K<0.01%+5,391Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,250 shares; 2025Q1: 8,936 shares; 2025Q2: 9,578 shares; 2025Q3: 3,864 shares; 2025Q4: 3,808 shares; 2026Q1: 5,757 shares 5,757$607K<0.01%+1,949Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 8,554 shares; 2025Q1: 8,700 shares; 2025Q2: 9,294 shares; 2025Q3: 35,882 shares; 2025Q4: 7,175 shares; 2026Q1: 6,603 shares 6,603$605K<0.01%-572Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,258 shares 3,258$601K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 7,498 shares; 2025Q1: 7,201 shares; 2025Q2: 6,749 shares; 2025Q3: 5,922 shares; 2025Q4: 5,906 shares; 2026Q1: 6,331 shares 6,331$601K<0.01%+425Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 17,187 shares; 2025Q1: 15,725 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 16,634 shares; 2026Q1: 17,588 shares 17,588$600K<0.01%+954Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 7,215 shares; 2025Q1: 8,313 shares; 2025Q2: 7,704 shares; 2025Q3: 6,804 shares; 2025Q4: 6,738 shares; 2026Q1: 6,121 shares 6,121$600K<0.01%-617Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,387 shares; 2025Q1: 8,711 shares; 2025Q2: 8,807 shares; 2025Q3: 5,994 shares; 2025Q4: 5,510 shares; 2026Q1: 5,456 shares 5,456$597K<0.01%-54Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,852 shares; 2025Q1: 12,840 shares; 2025Q2: 13,164 shares; 2025Q3: 13,272 shares; 2025Q4: 18,831 shares; 2026Q1: 15,525 shares 15,525$594K<0.01%-3,306Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,984 shares; 2025Q1: 12,449 shares; 2025Q2: 12,394 shares; 2025Q3: 9,167 shares; 2025Q4: 6,711 shares; 2026Q1: 8,125 shares 8,125$592K<0.01%+1,414Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 9,079 shares; 2025Q1: 8,674 shares; 2025Q2: 7,213 shares; 2025Q3: 9,383 shares; 2025Q4: 6,263 shares; 2026Q1: 7,206 shares 7,206$592K<0.01%+943Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 674 shares; 2025Q1: 653 shares; 2025Q2: 597 shares; 2025Q3: 566 shares; 2025Q4: 562 shares; 2026Q1: 560 shares 560$592K<0.01%-2Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,511 shares; 2025Q1: 11,669 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,549 shares; 2026Q1: 10,313 shares 10,313$590K<0.01%-236Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,623 shares; 2025Q2: 8,450 shares; 2025Q3: 7,425 shares; 2025Q4: 8,612 shares; 2026Q1: 11,156 shares 11,156$588K<0.01%+2,544Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 11,871 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,834 shares; 2026Q1: 11,833 shares 11,833$588K<0.01%-1Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,726 shares; 2025Q1: 18,632 shares; 2025Q2: 18,949 shares; 2025Q3: 8,502 shares; 2025Q4: 8,310 shares; 2026Q1: 14,312 shares 14,312$587K<0.01%+6,002Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 14,129 shares; 2025Q1: 16,062 shares; 2025Q2: 15,668 shares; 2025Q3: 15,619 shares; 2025Q4: 23,053 shares; 2026Q1: 20,076 shares 20,076$586K<0.01%-2,977Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 50,784 shares; 2025Q1: 48,742 shares; 2025Q2: 48,303 shares; 2025Q3: 43,022 shares; 2025Q4: 43,940 shares; 2026Q1: 47,658 shares 47,658$585K<0.01%+3,718Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,754 shares; 2024Q4: 134,524 shares; 2025Q1: 131,387 shares; 2025Q2: 106,522 shares; 2025Q3: 92,964 shares; 2025Q4: 451,182 shares; 2026Q1: 37,406 shares 37,406$582K<0.01%-413,776Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,575 shares 7,575$580K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 92,994 shares; 2025Q1: 101,603 shares; 2025Q2: 62,672 shares; 2025Q3: 65,422 shares; 2025Q4: 67,545 shares; 2026Q1: 79,845 shares 79,845$577K<0.01%+12,300Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,485 shares; 2024Q4: 443,527 shares; 2025Q1: 405,640 shares; 2025Q2: 396,602 shares; 2025Q3: 375,133 shares; 2025Q4: 274,800 shares; 2026Q1: 28,544 shares 28,544$577K<0.01%-246,256Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,305 shares 41,305$577K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 6,389 shares; 2025Q1: 7,781 shares; 2025Q2: 6,611 shares; 2025Q3: 6,255 shares; 2025Q4: 3,873 shares; 2026Q1: 3,704 shares 3,704$574K<0.01%-169Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,558 shares; 2025Q1: 5,789 shares; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,861 shares 12,861$571K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,327 shares; 2024Q4: 53,255 shares; 2025Q1: 50,240 shares; 2025Q2: 41,570 shares; 2025Q3: 20,035 shares; 2025Q4: 218,696 shares; 2026Q1: 20,513 shares 20,513$568K<0.01%-198,183Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,929 shares; 2024Q4: 175,366 shares; 2025Q1: 54,706 shares; 2025Q2: 32,297 shares; 2025Q3: not reported; 2025Q4: 63,820 shares; 2026Q1: 58,120 shares 58,120$568K<0.01%-5,700Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,661 shares; 2025Q1: 8,686 shares; 2025Q2: 8,814 shares; 2025Q3: 5,098 shares; 2025Q4: 6,104 shares; 2026Q1: 4,379 shares 4,379$568K<0.01%-1,725Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,835 shares; 2025Q4: 39,250 shares; 2026Q1: 45,035 shares 45,035$567K<0.01%+5,785Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,436 shares; 2024Q4: 274,245 shares; 2025Q1: 221,452 shares; 2025Q2: 206,062 shares; 2025Q3: 168,124 shares; 2025Q4: 13,007 shares; 2026Q1: 13,618 shares 13,618$566K<0.01%+611Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,819 shares; 2026Q1: 8,295 shares 8,295$565K<0.01%+2,476Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 12,070 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 12,330 shares; 2026Q1: 16,210 shares 16,210$564K<0.01%+3,880Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,848 shares; 2025Q1: 10,877 shares; 2025Q2: 10,649 shares; 2025Q3: 10,950 shares; 2025Q4: 13,939 shares; 2026Q1: 10,697 shares 10,697$564K<0.01%-3,242Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 48,619 shares; 2025Q1: 12,099 shares; 2025Q2: 13,665 shares; 2025Q3: 9,114 shares; 2025Q4: 8,278 shares; 2026Q1: 4,702 shares 4,702$562K<0.01%-3,576Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,147 shares; 2024Q4: 56,855 shares; 2025Q1: 65,205 shares; 2025Q2: 67,005 shares; 2025Q3: 39,534 shares; 2025Q4: 38,681 shares; 2026Q1: 24,871 shares 24,871$562K<0.01%-13,810Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 156,418 shares; 2025Q1: 150,110 shares; 2025Q2: 39,596 shares; 2025Q3: 12,851 shares; 2025Q4: 15,130 shares; 2026Q1: 25,815 shares 25,815$562K<0.01%+10,685Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 588,080 shares; 2025Q3: 588,611 shares; 2025Q4: 30,717 shares; 2026Q1: 26,302 shares 26,302$558K<0.01%-4,415Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 21,870 shares; 2025Q1: 24,343 shares; 2025Q2: 25,870 shares; 2025Q3: 21,205 shares; 2025Q4: 21,198 shares; 2026Q1: 22,406 shares 22,406$558K<0.01%+1,208Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 2,158 shares; 2025Q1: 5,264 shares; 2025Q2: 5,311 shares; 2025Q3: 6,004 shares; 2025Q4: 5,839 shares; 2026Q1: 5,839 shares 5,839$558K<0.01%0Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,868 shares 26,868$558K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 47,850 shares; 2025Q1: 52,328 shares; 2025Q2: 15,950 shares; 2025Q3: 26,400 shares; 2025Q4: 26,950 shares; 2026Q1: 24,700 shares 24,700$556K<0.01%-2,250Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,257 shares; 2024Q4: 63,256 shares; 2025Q1: 64,028 shares; 2025Q2: 88,256 shares; 2025Q3: 88,256 shares; 2025Q4: 88,256 shares; 2026Q1: 88,256 shares 88,256$555K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,432 shares; 2024Q4: 400,210 shares; 2025Q1: 149,820 shares; 2025Q2: 159,347 shares; 2025Q3: 147,076 shares; 2025Q4: 80,561 shares; 2026Q1: 83,660 shares 83,660$555K<0.01%+3,099Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 5,192 shares; 2025Q1: 5,198 shares; 2025Q2: 5,454 shares; 2025Q3: 6,460 shares; 2025Q4: 12,018 shares; 2026Q1: 12,278 shares 12,278$551K<0.01%+260Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,442 shares; 2025Q1: 6,005 shares; 2025Q2: 5,804 shares; 2025Q3: 5,021 shares; 2025Q4: 5,625 shares; 2026Q1: 5,690 shares 5,690$550K<0.01%+65Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 7,000 shares; 2025Q1: 30,639 shares; 2025Q2: 15,411 shares; 2025Q3: 14,108 shares; 2025Q4: 14,108 shares; 2026Q1: 14,108 shares 14,108$548K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 419 shares; 2025Q1: 647 shares; 2025Q2: 774 shares; 2025Q3: 1,950 shares; 2025Q4: 4,902 shares; 2026Q1: 4,115 shares 4,115$548K<0.01%-787Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,308 shares; 2025Q2: 36,066 shares; 2025Q3: 16,905 shares; 2025Q4: 16,945 shares; 2026Q1: 20,662 shares 20,662$548K<0.01%+3,717Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,503 shares; 2025Q1: 7,817 shares; 2025Q2: 7,694 shares; 2025Q3: 11,856 shares; 2025Q4: 11,892 shares; 2026Q1: 11,934 shares 11,934$544K<0.01%+42Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,719 shares; 2026Q1: 17,491 shares 17,491$544K<0.01%+772Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,975 shares; 2025Q1: 3,755 shares; 2025Q2: 3,872 shares; 2025Q3: 1,930 shares; 2025Q4: 1,892 shares; 2026Q1: 2,161 shares 2,161$542K<0.01%+269Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,764 shares; 2026Q1: 19,896 shares 19,896$541K<0.01%+132Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 10,078 shares; 2025Q1: 9,601 shares; 2025Q2: 8,880 shares; 2025Q3: 8,417 shares; 2025Q4: 8,342 shares; 2026Q1: 8,027 shares 8,027$540K<0.01%-315Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 32,173 shares; 2025Q2: 33,421 shares; 2025Q3: 23,528 shares; 2025Q4: 27,421 shares; 2026Q1: 24,193 shares 24,193$539K<0.01%-3,228Timeline
RDYDR REDDYS LABS 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: 11,518 shares; 2025Q4: 40,260 shares; 2026Q1: 38,727 shares 38,727$536K<0.01%-1,533Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,452 shares; 2025Q1: 7,337 shares; 2025Q2: 7,367 shares; 2025Q3: 4,274 shares; 2025Q4: 4,230 shares; 2026Q1: 4,279 shares 4,279$535K<0.01%+49Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,302 shares; 2025Q1: 9,987 shares; 2025Q2: 8,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,145 shares 8,145$535K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 9,532 shares; 2025Q1: 13,707 shares; 2025Q2: 11,887 shares; 2025Q3: 11,372 shares; 2025Q4: 5,303 shares; 2026Q1: 5,536 shares 5,536$535K<0.01%+233Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,310 shares; 2025Q1: 90,278 shares; 2025Q2: 90,959 shares; 2025Q3: 90,852 shares; 2025Q4: 90,852 shares; 2026Q1: 87,375 shares 87,375$535K<0.01%-3,477Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 46,534 shares; 2025Q1: 49,935 shares; 2025Q2: 120,982 shares; 2025Q3: 238,174 shares; 2025Q4: 112,899 shares; 2026Q1: 46,656 shares 46,656$534K<0.01%-66,243Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,559 shares; 2024Q4: 7,768 shares; 2025Q1: 9,314 shares; 2025Q2: 9,017 shares; 2025Q3: 5,314 shares; 2025Q4: 6,348 shares; 2026Q1: 7,028 shares 7,028$533K<0.01%+680Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,138 shares; 2024Q4: 65,029 shares; 2025Q1: 20,368 shares; 2025Q2: 21,262 shares; 2025Q3: 20,733 shares; 2025Q4: 21,378 shares; 2026Q1: 14,754 shares 14,754$533K<0.01%-6,624Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,896 shares; 2025Q1: 4,950 shares; 2025Q2: 5,596 shares; 2025Q3: 5,984 shares; 2025Q4: 5,946 shares; 2026Q1: 5,253 shares 5,253$533K<0.01%-693Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,017 shares; 2025Q1: 20,195 shares; 2025Q2: 16,285 shares; 2025Q3: 14,549 shares; 2025Q4: 17,980 shares; 2026Q1: 13,518 shares 13,518$527K<0.01%-4,462Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,778 shares; 2025Q2: 55,174 shares; 2025Q3: 56,454 shares; 2025Q4: 56,454 shares; 2026Q1: 52,943 shares 52,943$527K<0.01%-3,511Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 118,090 shares; 2025Q1: 95,033 shares; 2025Q2: 86,655 shares; 2025Q3: 61,656 shares; 2025Q4: 205,656 shares; 2026Q1: 61,729 shares 61,729$525K<0.01%-143,927Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,528 shares; 2025Q1: 1,556 shares; 2025Q2: 9,446 shares; 2025Q3: 11,602 shares; 2025Q4: 12,771 shares; 2026Q1: 15,654 shares 15,654$525K<0.01%+2,883Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,521 shares; 2025Q1: 8,940 shares; 2025Q2: 11,462 shares; 2025Q3: 11,929 shares; 2025Q4: 11,633 shares; 2026Q1: 11,358 shares 11,358$525K<0.01%-275Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,557 shares; 2025Q1: 8,959 shares; 2025Q2: 9,650 shares; 2025Q3: 4,255 shares; 2025Q4: 7,247 shares; 2026Q1: 8,521 shares 8,521$523K<0.01%+1,274Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,054 shares; 2024Q4: 154,162 shares; 2025Q1: 2,042 shares; 2025Q2: 1,920 shares; 2025Q3: 2,073 shares; 2025Q4: 2,116 shares; 2026Q1: 2,099 shares 2,099$522K<0.01%-17Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,701 shares; 2024Q4: 80,992 shares; 2025Q1: 82,990 shares; 2025Q2: 13,555 shares; 2025Q3: 11,566 shares; 2025Q4: 9,955 shares; 2026Q1: 6,866 shares 6,866$522K<0.01%-3,089Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 21,792 shares; 2025Q1: 28,057 shares; 2025Q2: 28,856 shares; 2025Q3: 15,877 shares; 2025Q4: 14,359 shares; 2026Q1: 14,756 shares 14,756$522K<0.01%+397Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,741 shares; 2025Q1: 35,459 shares; 2025Q2: 40,669 shares; 2025Q3: 21,614 shares; 2025Q4: 19,409 shares; 2026Q1: 19,966 shares 19,966$521K<0.01%+557Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 7,753 shares; 2025Q1: 11,023 shares; 2025Q2: 8,386 shares; 2025Q3: 8,862 shares; 2025Q4: 7,914 shares; 2026Q1: 5,417 shares 5,417$520K<0.01%-2,497Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,438 shares; 2025Q1: 2,600 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,391 shares; 2026Q1: 3,887 shares 3,887$518K<0.01%+496Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 78,434 shares; 2025Q1: 212,882 shares; 2025Q2: 202,264 shares; 2025Q3: 207,861 shares; 2025Q4: 202,466 shares; 2026Q1: 65,910 shares 65,910$517K<0.01%-136,556Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 21,387 shares; 2025Q1: 25,199 shares; 2025Q2: 24,207 shares; 2025Q3: 15,231 shares; 2025Q4: 15,133 shares; 2026Q1: 14,433 shares 14,433$512K<0.01%-700Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 5,963 shares 5,963$511K<0.01%+598Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 7,773 shares; 2025Q2: 8,218 shares; 2025Q3: 9,974 shares; 2025Q4: 10,070 shares; 2026Q1: 11,079 shares 11,079$510K<0.01%+1,009Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,363 shares; 2026Q1: 21,776 shares 21,776$510K<0.01%+413Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,056 shares; 2025Q1: 7,656 shares; 2025Q2: 6,006 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,475 shares 6,475$510K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 11,444 shares; 2025Q1: 5,686 shares; 2025Q2: 5,265 shares; 2025Q3: 5,048 shares; 2025Q4: 4,541 shares; 2026Q1: 9,154 shares 9,154$509K<0.01%+4,613Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,495 shares; 2025Q1: 8,033 shares; 2025Q2: 7,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,303 shares 13,303$502K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,430 shares; 2025Q4: 11,611 shares; 2026Q1: 12,061 shares 12,061$502K<0.01%+450Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 38,439 shares; 2025Q1: 67,203 shares; 2025Q2: 36,378 shares; 2025Q3: 32,741 shares; 2025Q4: 31,800 shares; 2026Q1: 33,557 shares 33,557$500K<0.01%+1,757Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,936 shares; 2025Q1: 6,484 shares; 2025Q2: 5,899 shares; 2025Q3: 3,132 shares; 2025Q4: 3,079 shares; 2026Q1: 3,384 shares 3,384$495K<0.01%+305Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,686 shares; 2025Q1: 14,142 shares; 2025Q2: 14,907 shares; 2025Q3: 13,876 shares; 2025Q4: 12,708 shares; 2026Q1: 12,795 shares 12,795$494K<0.01%+87Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,352 shares; 2025Q1: 11,105 shares; 2025Q2: 11,734 shares; 2025Q3: 9,651 shares; 2025Q4: 18,626 shares; 2026Q1: 10,372 shares 10,372$494K<0.01%-8,254Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 16,649 shares; 2025Q1: 22,016 shares; 2025Q2: 22,527 shares; 2025Q3: 10,013 shares; 2025Q4: 9,822 shares; 2026Q1: 11,003 shares 11,003$493K<0.01%+1,181Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,423 shares; 2025Q1: 6,182 shares; 2025Q2: 6,295 shares; 2025Q3: 3,790 shares; 2025Q4: 3,733 shares; 2026Q1: 4,025 shares 4,025$493K<0.01%+292Timeline
KTKT 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: 220,713 shares; 2026Q1: 22,854 shares 22,854$490K<0.01%-197,859Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,012 shares; 2025Q1: 11,435 shares; 2025Q2: 9,842 shares; 2025Q3: 8,341 shares; 2025Q4: 7,723 shares; 2026Q1: 8,384 shares 8,384$490K<0.01%+661Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,699 shares; 2024Q4: 21,888 shares; 2025Q1: 22,600 shares; 2025Q2: 21,266 shares; 2025Q3: 20,071 shares; 2025Q4: 20,672 shares; 2026Q1: 14,539 shares 14,539$490K<0.01%-6,133Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,174 shares; 2025Q1: 7,039 shares; 2025Q2: not reported; 2025Q3: 78,342 shares; 2025Q4: 19,440 shares; 2026Q1: 26,002 shares 26,002$490K<0.01%+6,562Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,251 shares 33,251$488K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 15,416 shares; 2025Q1: 15,464 shares; 2025Q2: 66,733 shares; 2025Q3: 65,364 shares; 2025Q4: 11,978 shares; 2026Q1: 13,367 shares 13,367$487K<0.01%+1,389Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,933 shares; 2025Q1: 77,024 shares; 2025Q2: 6,680 shares; 2025Q3: 17,075 shares; 2025Q4: 4,077 shares; 2026Q1: 8,617 shares 8,617$486K<0.01%+4,540Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,017 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$484K<0.01%0Timeline
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: 43,996 shares; 2026Q1: 81,707 shares 81,707$483K<0.01%+37,711Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,214 shares; 2025Q1: 6,977 shares; 2025Q2: 6,137 shares; 2025Q3: 6,232 shares; 2025Q4: 6,470 shares; 2026Q1: 10,191 shares 10,191$483K<0.01%+3,721Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298$483K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 6,719 shares 6,719$481K<0.01%+3,630Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 15,163 shares; 2025Q1: 18,526 shares; 2025Q2: 17,589 shares; 2025Q3: 10,809 shares; 2025Q4: 10,616 shares; 2026Q1: 10,471 shares 10,471$473K<0.01%-145Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 111,333 shares; 2025Q1: 128,946 shares; 2025Q2: 23,011 shares; 2025Q3: 11,655 shares; 2025Q4: 11,426 shares; 2026Q1: 12,541 shares 12,541$469K<0.01%+1,115Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 48,430 shares; 2025Q1: 50,418 shares; 2025Q2: 49,625 shares; 2025Q3: 48,888 shares; 2025Q4: 164,312 shares; 2026Q1: 208,052 shares 208,052$468K<0.01%+43,740Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,852 shares 22,852$468K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,747 shares; 2025Q1: 8,503 shares; 2025Q2: 8,678 shares; 2025Q3: 7,027 shares; 2025Q4: 6,832 shares; 2026Q1: 7,163 shares 7,163$467K<0.01%+331Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,144 shares; 2025Q1: 4,792 shares; 2025Q2: 4,926 shares; 2025Q3: 3,126 shares; 2025Q4: 4,153 shares; 2026Q1: 4,292 shares 4,292$466K<0.01%+139Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,987 shares; 2024Q4: 29,384 shares; 2025Q1: 18,344 shares; 2025Q2: 18,912 shares; 2025Q3: 8,720 shares; 2025Q4: 9,032 shares; 2026Q1: 19,687 shares 19,687$466K<0.01%+10,655Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 105,558 shares; 2025Q1: 283,854 shares; 2025Q2: 33,068 shares; 2025Q3: 21,636 shares; 2025Q4: 21,585 shares; 2026Q1: 21,123 shares 21,123$463K<0.01%-462Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 44,010 shares; 2025Q1: 40,652 shares; 2025Q2: 35,248 shares; 2025Q3: 33,094 shares; 2025Q4: 36,519 shares; 2026Q1: 35,075 shares 35,075$462K<0.01%-1,444Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,659 shares; 2025Q1: 36,567 shares; 2025Q2: 57,570 shares; 2025Q3: 48,020 shares; 2025Q4: 28,038 shares; 2026Q1: 21,294 shares 21,294$456K<0.01%-6,744Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 72,112 shares; 2025Q1: 72,336 shares; 2025Q2: 22,529 shares; 2025Q3: 26,500 shares; 2025Q4: 40,618 shares; 2026Q1: 19,536 shares 19,536$455K<0.01%-21,082Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,269 shares; 2025Q1: 14,964 shares; 2025Q2: 15,002 shares; 2025Q3: 11,663 shares; 2025Q4: 11,489 shares; 2026Q1: 10,659 shares 10,659$455K<0.01%-830Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,036 shares; 2024Q4: 51,871 shares; 2025Q1: 3,115,267 shares; 2025Q2: 69,566 shares; 2025Q3: 91,176 shares; 2025Q4: 88,870 shares; 2026Q1: 89,968 shares 89,968$454K<0.01%+1,098Timeline
BMMBLUE MOON METALS 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: 70,117 shares 70,117$454K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 12,665 shares; 2025Q3: 8,110 shares; 2025Q4: 8,074 shares; 2026Q1: 9,917 shares 9,917$454K<0.01%+1,843Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 7,906 shares; 2025Q1: 7,848 shares; 2025Q2: 7,300 shares; 2025Q3: 6,516 shares; 2025Q4: 6,175 shares; 2026Q1: 4,771 shares 4,771$453K<0.01%-1,404Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 4,140 shares; 2025Q3: 12,924 shares; 2025Q4: 12,575 shares; 2026Q1: 10,656 shares 10,656$452K<0.01%-1,919Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,375 shares; 2025Q1: 6,461 shares; 2025Q2: 5,701 shares; 2025Q3: 4,526 shares; 2025Q4: 4,543 shares; 2026Q1: 4,899 shares 4,899$451K<0.01%+356Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,055 shares; 2025Q1: 3,659 shares; 2025Q2: 4,863 shares; 2025Q3: 6,342 shares; 2025Q4: 5,236 shares; 2026Q1: 4,401 shares 4,401$450K<0.01%-835Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 3,193 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares 9,968$450K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,968 shares; 2024Q4: 356,115 shares; 2025Q1: 356,806 shares; 2025Q2: 355,355 shares; 2025Q3: 353,391 shares; 2025Q4: 12,742 shares; 2026Q1: 12,151 shares 12,151$448K<0.01%-591Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,664 shares; 2025Q1: 3,619 shares; 2025Q2: 3,786 shares; 2025Q3: 3,627 shares; 2025Q4: 3,635 shares; 2026Q1: 3,743 shares 3,743$447K<0.01%+108Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 6,916 shares; 2025Q1: 7,090 shares; 2025Q2: 6,907 shares; 2025Q3: 7,439 shares; 2025Q4: 7,637 shares; 2026Q1: 6,671 shares 6,671$446K<0.01%-966Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,452 shares; 2025Q1: 4,267 shares; 2025Q2: 3,019 shares; 2025Q3: 1,453 shares; 2025Q4: 1,315 shares; 2026Q1: 5,527 shares 5,527$445K<0.01%+4,212Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 33,846 shares; 2025Q1: 16,597 shares; 2025Q2: 15,696 shares; 2025Q3: 14,472 shares; 2025Q4: 12,498 shares; 2026Q1: 14,956 shares 14,956$445K<0.01%+2,458Timeline

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).

The largest 100 of 513. All 513

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput16,044,000$2.8B+2,451,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,089,100$2.66B-711,700
IWMISHARES TR SHSput7,894,300$1.96B+4,452,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,603,200$1.69B+1,011,800
IWMISHARES TR SHScall5,491,700$1.36B+2,161,300
AMZNAMAZON COM INC COMput4,972,600$1.04B+4,228,600
TLTISHARES TR 20 YR TR BD ETFput10,997,900$953M+7,847,500
METAMETA PLATFORMS INC COMput1,386,700$793M-2,200,800
MSFTMICROSOFT CORP COMput1,702,300$630M+1,544,000
NVDANVIDIA CORPORATION COMcall3,207,900$559M-2,580,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall7,421,800$484M+5,345,000
KBESPDR SERIES TRUST ST STR SP BANKput8,001,300$476M+6,000,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$435Mnew
TSLATESLA INC COMput1,125,900$419M-197,000
KRESPDR SERIES TRUST ST STR SP REGBNKput6,301,800$411M+5,582,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,756,000$403M-52,000
AMDADVANCED MICRO DEVICES INC COMput1,975,200$402M+118,700
HYGISHARES TR IBOXX HI YD ETFput4,427,500$352M+1,861,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall11,961,000$340M-1,240,100
NFLXNETFLIX INC. COMput3,193,100$307M+2,938,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,520,000$231M+672,100
GOOGLALPHABET INC COMput707,900$204M+280,900
MUMICRON TECHNOLOGY INC COMput592,800$200M-225,400
TLTISHARES TR 20 YR TR BD ETFcall2,049,200$178M+2,029,400
INDAISHARES TR MSCI INDIA ETFcall3,363,900$158Mnew
AAPLAPPLE INC COMcall594,300$151M-2,276,500
TDTORONTO DOMINION BK ONT Stockcall1,477,600$138M+414,800
RCIROGERS COMMUNICATIONS INC Stockcall3,420,000$132M+1,419,000
SLVISHARES SILVER TR COMcall1,880,000$128Mnew
XLISELECT SECTOR SPDR TR INDLcall705,000$114M-42,000,000
TSLATESLA INC COMcall270,000$100M-29,700
RYROYAL BK CDA Stockcall605,400$97.9M-491,500
SLVISHARES SILVER TR COMput1,405,000$95.7Mnew
SOFISOFI TECHNOLOGIES INC Stockput6,022,700$95.6M-1,247,100
MSTRSTRATEGY INC Stockput733,200$91.5M-334,800
EFAISHARES TR MSCI EAFE ETFput845,000$82.1M-143,500
XLESELECT SECTOR SPDR TR SHSput1,320,000$80.9Mnew
SOXXISHARES TR COMput213,000$70Mnew
AAPLAPPLE INC COMput272,600$69.2M+9,400
BMOBANK OF MONTREAL Stockput510,000$69.1M+158,300
RYROYAL BK CDA Stockput425,000$68.7M-650,000
PANWPALO ALTO NETWORKS INC COMput399,500$64M+397,100
BCEBCE INC Stockcall2,331,000$58.8M+2,291,000
BEBLOOM ENERGY CORP COMput404,900$54.9M-597,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,285,900$45.2M-165,600
NOWSERVICENOW INC COMput428,500$44.8Mnew
GOOGALPHABET INC COMput148,000$42.5M-370,700
XLESELECT SECTOR SPDR TR SHScall680,000$41.7M+80,000
CNCCENTENE CORP DEL Stockput1,179,800$38.6M-64,400
BCEBCE INC Stockput1,504,800$38M-420,200
FCXFREEPORT MCMORAN INC Stockcall639,200$37.6M+274,300
TDTORONTO DOMINION BK ONT Stockput400,000$37.4M-100,000
ENBENBRIDGE INC Stockcall674,700$36.6Mnew
BBARRICK MNG CORP COM SHScall788,000$32.2M+533,000
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$32M0
CMCANADIAN IMPERIAL BANK OF CO Stockcall319,000$30.2M-4,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,393,200$28.9M-182,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall250,000$28.7Mnew
KGCKINROSS GOLD CORP COMcall890,000$27.2Mnew
SUSUNCOR ENERGY INC NEW Stockcall396,400$26.2M+359,300
BNSBANK NOVA SCOTIA B C Stockcall350,000$24.3M-584,400
DGDOLLAR GEN CORP Stockput204,400$24.3Mnew
IONQIONQ INC Stockput823,000$23.7M-4,000
MFCMANULIFE FINL CORP COMcall639,700$22M-135,300
HBMHUDBAY MINERALS INC Stockcall1,046,400$21.9M+746,000
RKLBROCKET LAB CORP STOKput340,200$21.8M-208,500
ENBENBRIDGE INC Stockput401,100$21.7M+399,500
CNQCANADIAN NAT RES LTD MED TER Stockcall440,900$21.5M+246,600
MSFTMICROSOFT CORP COMcall56,600$21M+55,000
BSXBOSTON SCIENTIFIC CORP COMcall327,500$20.6Mnew
OKLOOKLO INC Stockput407,600$20.2M-223,500
IRENIREN LIMITED STOKput572,900$19.6M-87,800
CRWVCOREWEAVE INC COMput249,300$19.3M-642,700
XRTSPDR SERIES TRUST ETFput240,000$19.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall89,600$18.2M-762,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput100,000$18.2M+90,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,471,300$17.9Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput597,200$17.7M+542,200
BNSBANK NOVA SCOTIA B C Stockput255,000$17.7M+20,000
EEMISHARES TR MSCI EMG MKT ETFcall305,800$17.4M+245,800
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput480,000$17.3Mnew
OROR ROYALTIES INC. Stockcall450,000$17.1M-30,000
CCITIGROUP INC COMput149,400$16.9Mnew
PBAPEMBINA PIPELINE CORP Stockcall368,500$16.5M+367,100
SMCISUPER MICRO COMPUTER INC COM NEWput700,400$15.9M-1,302,600
SPOTSPOTIFY TECHNOLOGY S A STOKput31,000$15Mnew
XLFSELECT SECTOR SPDR TR SHSput302,500$14.9M-22,500
EWYISHARES INC MSCI STH KOR ETFput119,600$14.7Mnew
AVGOBROADCOM INC COMput47,000$14.5M-44,300
SNOWSNOWFLAKE INC Stockput96,300$14.5M-399,900
COINCOINBASE GLOBAL INC Stockput82,600$14.4M-96,200
INTCINTEL CORP COMput325,400$14.4M-24,600
MSTRSTRATEGY INC Stockcall112,500$14M+7,500
NEENEXTERA ENERGY INC COMput150,000$13.9M-820,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput130,000$13.8M+50,000
FFORD MTR CO Stockput1,092,000$12.6M+817,800
SHOPSHOPIFY INC CL A SUB VTG SHSput105,000$12.5M+40,000
TGTTARGET CORP Stockput102,000$12.4M+88,500
GDGENERAL DYNAMICS CORP Stockcall36,000$12.4Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall195,700$12.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$296M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal31,407,000$225M+2,407,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal39,818,000$179M-5,230,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$96.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,901,000$82.2M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$61.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal43,984,000$50.7M-22,516,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal43,000,000$49.2M+11,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$43.1M-79,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$41.5M-15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,161,000$40.2M-7,018,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$40.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$33.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$32.1M+23,250,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$30.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.8M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal25,000,000$29Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$28.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$27.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,000,000$27.3M-33,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$27M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal23,400,000$27M+7,250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$26.9M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal26,100,000$26M+17,913,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$25.1M0
SNAP INCSNAP INC Convertibleprincipal31,000,000$24.7M+20,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.6Mnew
LYFT INCLYFT INC Convertibleprincipal21,500,000$21.8M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,000,000$19.8M+10,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.2M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,269,000$18.8M+3,578,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$17.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,500,000$16.9M+5,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$16.3M+1,018,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,634,000$15.5M+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$15.2M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.1M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$13.7Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal12,420,000$11.7M+1,985,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$10.3M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,650,000$9.57Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$9.18M-500,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$8.72M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.95M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$7.82M+500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.73M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.5M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.98M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,549,000$5.17M-56,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.76M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.55M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,500,000$4.49M-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,019,000$2.88Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$2.68M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.91M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84M-11,799,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,832,000$1.76Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,673,000$1.51M-1,004,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$1.26M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$1.18M+800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$1.1M-3,200,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.05M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal858,000$1.03M-29,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal430,000$749K-1,585,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$662Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal520,000$513Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$166K0
ETSY INCETSY INC NOTE 0.250% 6/1principal124,000$111K-36,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal87,000$81.9K-8,000
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$58.8K+35,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal41,000$40.1K-34,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.8K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal17,000$16.7Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.32Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.06K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.98K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,000$2.09K-6,056,000

Sold out in Q1 2026

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

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,472,100$677Mput
AZNASTRAZENECA PLC-SPONS ADR3,277,737$301Mshares
GRTUFGRANITE REAL ESTATE INVESTME3,864,635$230Mshares
EWZISHARES INC3,219,000$102Mput
TSLXSIXTH STREET SPECIALTY LENDI2,284,920$49.6Mshares
NGDNEW GOLD INC4,989,621$43.5Mshares
WFCWELLS FARGO & CO420,000$39.1Mput
SPOTIFY USA INCSPOTIFY USA INC27,500,000$31.3Mprincipal
JPMJPMORGAN CHASE & CO80,200$25.8Mcall
MSMORGAN STANLEY130,000$23.1Mcall
SNOWFLAKE INCSNOWFLAKE INC15,264,000$23Mprincipal
BBUBROOKFIELD BUSINESS PARTNERS L643,920$22.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC15,000,000$22.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY21,500,000$22.3Mprincipal
DALDELTA AIR LINES INC300,000$20.8Mput
KLCKINDERCARE LEARNING COMPANIE4,628,208$20Mshares
ITRIITRON INC201,500$18.7Mcall
MSMORGAN STANLEY100,000$17.8Mput
BACBANK OF AMER CORP300,000$16.5Mcall
ICLNISHARES TR1,000,000$16.4Mput
GOOGALPHABET INC52,000$16.3Mcall
ITRIITRON INC170,000$15.8Mput
RIOT PLATFORMS INCRIOT PLATFORMS INC13,500,000$15.7Mprincipal
GUESS? INCGUESS? INC907,873$15.2Mshares
ITRON INCITRON INC15,000,000$14.8Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC9,500,000$14.1Mprincipal
EEMISHARES TR254,800$13.9Mput
HALHALLIBURTON CO479,600$13.6Mput
EXASEXACT SCIENCES CORP128,624$13.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD242,000$12.7Mput
TANINVESCO EXCH TRADED FD TR II250,000$12.3Mput
AMCOR PLCAMCOR PLC1,459,946$12.2Mshares
AIRBNB INCAIRBNB INC11,750,000$11.6Mprincipal
JBLJABIL INC50,000$11.4Mcall
QIAGEN N.V.QIAGEN N.V.249,709$11.2Mshares
BNBROOKFIELD CORP240,000$11Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS307,706$11Mshares
QTWOQ2 HLDGS INC144,200$10.4Mput
XMESPDR SERIES TRUST100,000$10.4Mput
OMEROMEROS CORP600,000$10.3Mcall
IEFISHARES TR102,400$9.85Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,795$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW9,000,000$8.91Mprincipal
PRGSPROGRESS SOFTWARE CORP200,000$8.59Mcall
NGDNEW GOLD INC970,000$8.45Mcall
WFCWELLS FARGO & CO89,200$8.31Mcall
EMREMERSON ELEC CO60,000$7.96Mput
WDCWESTERN DIGITAL CORP45,000$7.75Mput
SPRYARS PHARMACEUTICALS INC643,407$7.5Mshares
BOXBOX INC250,000$7.48Mput
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,053,000$7.27Mprincipal
CARAVIS BUDGET GROUP INC55,000$7.06Mput
DAYDAYFORCE INC99,983$6.91Mshares
JAMFJAMF HOLDING CORP517,581$6.73Mshares
CVSCVS HEALTH CORP80,000$6.35Mput
CLSCELESTICA INC20,000$5.92Mput
EMREMERSON ELEC CO42,500$5.64Mcall
OMEROMEROS CORP320,400$5.5Mput
KMIKINDER MORGAN INC DEL200,000$5.5Mput
ONON SEMICONDUCTOR CORP100,000$5.42Mput
STNESTONECO LTD364,041$5.38Mshares
SASEABRIDGE GOLD INC180,700$5.36Mput
SASEABRIDGE GOLD INC180,000$5.34Mcall
MARAMARA HOLDINGS INC580,800$5.22Mput
LEGTLEGATO MERGER CORP III468,673$5.09Mshares
FSMFORTUNA MNG CORP511,500$5.01Mcall
KSPIKASPI KZ JSC61,486$4.86Mshares
BTEBAYTEX ENERGY CORP1,500,000$4.85Mcall
NRGNRG ENERGY INC30,400$4.84Mput
DKNGDRAFTKINGS INC NEW140,000$4.82Mcall
PSCIINVESCO EXCH TRADED FD TR II30,724$4.67Mshares
EOSEEOS ENERGY ENTERPRISES INC400,000$4.58Mput
ITRON INCITRON INC4,500,000$4.56Mprincipal
NRGNRG ENERGY INC28,300$4.51Mcall
MGNIMAGNITE INC276,273$4.48Mshares
VERTEX INCVERTEX INC4,720,000$4.48Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.70,000$4.46Mput
ALBALBEMARLE CORP30,900$4.37Mcall
APOAPOLLO GLOBAL MGMT INC30,000$4.34Mput
QTWOQ2 HLDGS INC60,100$4.34Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS2,000,000$4.33Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP265,423$4.08Mshares
BMOBANK OF MONTREAL31,200$4.05Mcall
MELIMERCADOLIBRE INC2,000$4.03Mput
GDXJVANECK ETF TRUST35,000$3.98Mput
GPNGLOBAL PMTS INC50,000$3.87Mput
LQDISHARES TR35,000$3.86Mput
HTZHERTZ GLOBAL HLDGS INC739,600$3.8Mput
CFLTCONFLUENT INC-CLASS A122,712$3.71Mshares
CFLTCONFLUENT INC-CLASS A122,300$3.7Mput
PHYDPUTNAM ETF TRUST69,520$3.62Mshares
PRUPRUDENTIAL FINL INC32,000$3.61Mcall
GILDGILEAD SCIENCES INC29,400$3.61Mput
XLYSELECT SECTOR SPDR TR30,000$3.58Mput
AMANTERO MIDSTREAM CORP199,900$3.56Mput
BIPBROOKFIELD INFRASTRUCTURE PA100,000$3.47Mcall
MNTNMNTN INC287,690$3.44Mshares
SVIASILVIA INC980,531$3.24Mshares
PEPPEPSICO INC21,900$3.14Mput
CMACOMERICA INC35,460$3.08Mshares

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 0000927971-26-000078 base2026-05-13acceptance time not in the bulk data set