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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
PULTPUTNAM 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: 1,487 shares; 2025Q4: 8,758 shares; 2026Q1: 8,768 shares 8,768$443K<0.01%+10Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,187 shares; 2025Q1: 2,971 shares; 2025Q2: 2,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,408 shares; 2026Q1: 1,513 shares 1,513$442K<0.01%+105Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,913 shares; 2025Q1: 20,040 shares; 2025Q2: 18,736 shares; 2025Q3: 15,614 shares; 2025Q4: 15,540 shares; 2026Q1: 16,408 shares 16,408$442K<0.01%+868Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 4,678 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares 4,754$441K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 10,005 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 24,121 shares; 2025Q4: 9,751 shares; 2026Q1: 9,701 shares 9,701$439K<0.01%-50Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 25,948 shares; 2025Q1: 25,912 shares; 2025Q2: 27,642 shares; 2025Q3: 27,642 shares; 2025Q4: 17,468 shares; 2026Q1: 17,468 shares 17,468$437K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 19,408 shares; 2025Q1: 18,489 shares; 2025Q2: 34,012 shares; 2025Q3: 32,460 shares; 2025Q4: 27,047 shares; 2026Q1: 15,432 shares 15,432$435K<0.01%-11,615Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,296 shares; 2025Q1: 4,316 shares; 2025Q2: 4,488 shares; 2025Q3: 1,948 shares; 2025Q4: 1,872 shares; 2026Q1: 2,140 shares 2,140$433K<0.01%+268Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 21,211 shares; 2025Q1: 25,444 shares; 2025Q2: 25,452 shares; 2025Q3: 13,465 shares; 2025Q4: 13,201 shares; 2026Q1: 13,091 shares 13,091$433K<0.01%-110Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,199 shares; 2024Q4: 346,703 shares; 2025Q1: 241,179 shares; 2025Q2: 240,857 shares; 2025Q3: 228,615 shares; 2025Q4: 87,266 shares; 2026Q1: 78,486 shares 78,486$432K<0.01%-8,780Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,914 shares; 2025Q1: 8,307 shares; 2025Q2: 8,418 shares; 2025Q3: 4,599 shares; 2025Q4: 4,523 shares; 2026Q1: 4,990 shares 4,990$431K<0.01%+467Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,608 shares; 2025Q1: 22,474 shares; 2025Q2: 16,322 shares; 2025Q3: 14,504 shares; 2025Q4: 15,674 shares; 2026Q1: 15,530 shares 15,530$431K<0.01%-144Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,369 shares; 2026Q1: 15,791 shares 15,791$430K<0.01%+3,422Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,751 shares; 2025Q2: 6,808 shares; 2025Q3: 5,115 shares; 2025Q4: 4,573 shares; 2026Q1: 4,734 shares 4,734$430K<0.01%+161Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,583 shares 16,583$428K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,309 shares; 2025Q1: 8,527 shares; 2025Q2: 8,814 shares; 2025Q3: 5,697 shares; 2025Q4: 5,727 shares; 2026Q1: 6,032 shares 6,032$428K<0.01%+305Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,748 shares; 2025Q1: 25,503 shares; 2025Q2: 33,868 shares; 2025Q3: 33,868 shares; 2025Q4: 37,484 shares; 2026Q1: 33,868 shares 33,868$428K<0.01%-3,616Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,957 shares; 2024Q4: 59,759 shares; 2025Q1: 65,254 shares; 2025Q2: 67,364 shares; 2025Q3: 75,149 shares; 2025Q4: 85,805 shares; 2026Q1: 42,893 shares 42,893$426K<0.01%-42,912Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 9,047 shares; 2025Q1: 7,914 shares; 2025Q2: 7,010 shares; 2025Q3: 6,361 shares; 2025Q4: 6,316 shares; 2026Q1: 7,115 shares 7,115$426K<0.01%+799Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,481 shares; 2025Q1: 5,370 shares; 2025Q2: 4,207 shares; 2025Q3: 1,803 shares; 2025Q4: 2,139 shares; 2026Q1: 1,965 shares 1,965$426K<0.01%-174Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 32,949 shares; 2025Q1: 40,171 shares; 2025Q2: 39,435 shares; 2025Q3: 23,501 shares; 2025Q4: 29,290 shares; 2026Q1: 31,434 shares 31,434$424K<0.01%+2,144Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 75 shares 75$424K<0.01%-1Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,605 shares; 2024Q4: 8,637 shares; 2025Q1: 8,758 shares; 2025Q2: 7,277 shares; 2025Q3: 6,597 shares; 2025Q4: 6,564 shares; 2026Q1: 7,425 shares 7,425$421K<0.01%+861Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,563 shares; 2025Q1: 11,341 shares; 2025Q2: 11,432 shares; 2025Q3: 5,377 shares; 2025Q4: 5,557 shares; 2026Q1: 7,517 shares 7,517$420K<0.01%+1,960Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 22,190 shares; 2025Q1: 22,978 shares; 2025Q2: 19,816 shares; 2025Q3: 17,453 shares; 2025Q4: 14,230 shares; 2026Q1: 15,594 shares 15,594$420K<0.01%+1,364Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 17,128 shares; 2025Q1: 20,460 shares; 2025Q2: 12,310 shares; 2025Q3: 10,931 shares; 2025Q4: 14,923 shares; 2026Q1: 10,247 shares 10,247$418K<0.01%-4,676Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 4,094 shares; 2025Q1: 4,142 shares; 2025Q2: 4,155 shares; 2025Q3: 3,540 shares; 2025Q4: 7,137 shares; 2026Q1: 4,219 shares 4,219$416K<0.01%-2,918Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,859 shares 10,859$415K<0.01%newTimeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 9,718 shares; 2025Q3: 9,393 shares; 2025Q4: 9,328 shares; 2026Q1: 8,310 shares 8,310$415K<0.01%-1,018Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 14,405 shares; 2025Q1: 18,251 shares; 2025Q2: 15,011 shares; 2025Q3: 13,305 shares; 2025Q4: 14,075 shares; 2026Q1: 13,143 shares 13,143$414K<0.01%-932Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,662 shares; 2025Q1: 20,412 shares; 2025Q2: 22,606 shares; 2025Q3: 10,500 shares; 2025Q4: 10,255 shares; 2026Q1: 11,560 shares 11,560$413K<0.01%+1,305Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 7,461 shares 7,461$413K<0.01%+741Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 16,628 shares; 2025Q1: 16,002 shares; 2025Q2: 14,270 shares; 2025Q3: 12,880 shares; 2025Q4: 10,712 shares; 2026Q1: 11,359 shares 11,359$412K<0.01%+647Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,995 shares 12,995$412K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares; 2026Q1: 21,149 shares 21,149$411K<0.01%+10,644Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 2,076 shares; 2025Q3: not reported; 2025Q4: 3,015 shares; 2026Q1: 3,443 shares 3,443$410K<0.01%+428Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,710 shares 3,710$410K<0.01%+100Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,109 shares; 2024Q4: not reported; 2025Q1: 111,275 shares; 2025Q2: 53,361 shares; 2025Q3: 1,143,128 shares; 2025Q4: 22,648 shares; 2026Q1: 21,601 shares 21,601$408K<0.01%-1,047Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: 27,659 shares; 2025Q1: 26,207 shares; 2025Q2: 21,080 shares; 2025Q3: 19,804 shares; 2025Q4: 16,938 shares; 2026Q1: 17,934 shares 17,934$407K<0.01%+996Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$407K<0.01%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 8,474 shares; 2025Q1: 8,474 shares; 2025Q2: 8,474 shares; 2025Q3: 8,474 shares; 2025Q4: 10,969 shares; 2026Q1: 11,227 shares 11,227$406K<0.01%+258Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 1,125 shares; 2025Q1: 1,157 shares; 2025Q2: 1,284 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares; 2026Q1: 3,755 shares 3,755$403K<0.01%-332Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 13,779 shares; 2025Q1: 13,322 shares; 2025Q2: 14,194 shares; 2025Q3: 13,857 shares; 2025Q4: 11,369 shares; 2026Q1: 13,003 shares 13,003$403K<0.01%+1,634Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 4,895 shares; 2025Q1: 4,501 shares; 2025Q2: 7,021 shares; 2025Q3: 6,971 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares 6,656$400K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 3,726 shares; 2025Q4: 3,720 shares; 2026Q1: 3,727 shares 3,727$400K<0.01%+7Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 17,690 shares; 2025Q1: 20,246 shares; 2025Q2: 20,317 shares; 2025Q3: 14,680 shares; 2025Q4: 14,444 shares; 2026Q1: 15,070 shares 15,070$400K<0.01%+626Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,458 shares; 2025Q1: 16,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,303 shares 17,303$399K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 7,675 shares; 2025Q1: 9,119 shares; 2025Q2: 7,882 shares; 2025Q3: 4,079 shares; 2025Q4: 4,037 shares; 2026Q1: 4,340 shares 4,340$399K<0.01%+303Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 1,110 shares; 2025Q3: 1,141 shares; 2025Q4: 1,371 shares; 2026Q1: 9,246 shares 9,246$398K<0.01%+7,875Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,743 shares; 2025Q3: 187,219 shares; 2025Q4: 10,468 shares; 2026Q1: 8,363 shares 8,363$398K<0.01%-2,105Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,147 shares; 2024Q4: 42,651 shares; 2025Q1: 43,625 shares; 2025Q2: 43,786 shares; 2025Q3: 45,995 shares; 2025Q4: 50,303 shares; 2026Q1: 9,074 shares 9,074$396K<0.01%-41,229Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 16,351 shares; 2025Q1: 20,166 shares; 2025Q2: 21,024 shares; 2025Q3: 12,203 shares; 2025Q4: 10,642 shares; 2026Q1: 11,606 shares 11,606$394K<0.01%+964Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 60,587 shares; 2025Q1: 61,930 shares; 2025Q2: 62,087 shares; 2025Q3: 54,175 shares; 2025Q4: 186,434 shares; 2026Q1: 185,335 shares 185,335$393K<0.01%-1,099Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,750 shares; 2024Q4: 14,270 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,921 shares 14,921$393K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,992 shares; 2025Q1: 12,476 shares; 2025Q2: 24,403 shares; 2025Q3: 8,262 shares; 2025Q4: 7,045 shares; 2026Q1: 7,046 shares 7,046$392K<0.01%+1Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 13,678 shares; 2025Q1: 16,998 shares; 2025Q2: 17,351 shares; 2025Q3: 9,088 shares; 2025Q4: 8,663 shares; 2026Q1: 9,667 shares 9,667$390K<0.01%+1,004Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,152 shares; 2025Q1: 2,796 shares; 2025Q2: 2,829 shares; 2025Q3: 1,428 shares; 2025Q4: 1,921 shares; 2026Q1: 1,466 shares 1,466$389K<0.01%-455Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 14,156 shares; 2025Q1: 14,186 shares; 2025Q2: 14,354 shares; 2025Q3: 13,557 shares; 2025Q4: 46,423 shares; 2026Q1: 84,543 shares 84,543$387K<0.01%+38,120Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 16,020 shares; 2025Q2: 16,996 shares; 2025Q3: 20,723 shares; 2025Q4: 21,592 shares; 2026Q1: 25,855 shares 25,855$387K<0.01%+4,263Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 8,033 shares; 2025Q1: 10,532 shares; 2025Q2: 10,561 shares; 2025Q3: 4,477 shares; 2025Q4: 4,861 shares; 2026Q1: 5,583 shares 5,583$386K<0.01%+722Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,224 shares; 2025Q1: 9,591 shares; 2025Q2: 9,451 shares; 2025Q3: 7,555 shares; 2025Q4: 7,150 shares; 2026Q1: 7,372 shares 7,372$385K<0.01%+222Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 10,284 shares; 2025Q1: 11,629 shares; 2025Q2: 10,776 shares; 2025Q3: 6,795 shares; 2025Q4: 5,560 shares; 2026Q1: 5,579 shares 5,579$382K<0.01%+19Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 11,057 shares; 2025Q1: 13,153 shares; 2025Q2: 13,229 shares; 2025Q3: 10,698 shares; 2025Q4: 6,253 shares; 2026Q1: 7,780 shares 7,780$381K<0.01%+1,527Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 70,075 shares; 2025Q1: 74,801 shares; 2025Q2: 74,817 shares; 2025Q3: 69,817 shares; 2025Q4: 69,817 shares; 2026Q1: 71,617 shares 71,617$381K<0.01%+1,800Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 359 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 463 shares; 2026Q1: 319 shares 319$380K<0.01%-144
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 2,364 shares; 2026Q1: 3,428 shares 3,428$378K<0.01%+1,064Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 18,150 shares; 2025Q1: 44,723 shares; 2025Q2: 44,045 shares; 2025Q3: 33,813 shares; 2025Q4: 12,035 shares; 2026Q1: 13,749 shares 13,749$378K<0.01%+1,714Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 5,464 shares; 2025Q3: 2,038 shares; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$378K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,140 shares; 2025Q1: 11,000 shares; 2025Q2: 11,040 shares; 2025Q3: 6,012 shares; 2025Q4: 5,932 shares; 2026Q1: 6,432 shares 6,432$377K<0.01%+500Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,653 shares; 2025Q1: 14,739 shares; 2025Q2: 15,368 shares; 2025Q3: 8,665 shares; 2025Q4: 26,696 shares; 2026Q1: 10,201 shares 10,201$377K<0.01%-16,495Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 5,649 shares; 2025Q3: 9,534 shares; 2025Q4: 9,134 shares; 2026Q1: 8,922 shares 8,922$376K<0.01%-212Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,540 shares; 2025Q1: 6,011 shares; 2025Q2: 5,864 shares; 2025Q3: 4,202 shares; 2025Q4: 3,270 shares; 2026Q1: 4,025 shares 4,025$375K<0.01%+755Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,374 shares; 2025Q1: 10,520 shares; 2025Q2: 6,109 shares; 2025Q3: 4,948 shares; 2025Q4: 4,093 shares; 2026Q1: 3,873 shares 3,873$374K<0.01%-220Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 72,627 shares; 2025Q1: 35,545 shares; 2025Q2: 34,580 shares; 2025Q3: 31,890 shares; 2025Q4: 33,510 shares; 2026Q1: 56,819 shares 56,819$374K<0.01%+23,309Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 12,068 shares; 2025Q1: 14,754 shares; 2025Q2: 14,733 shares; 2025Q3: 8,123 shares; 2025Q4: 8,763 shares; 2026Q1: 8,560 shares 8,560$373K<0.01%-203Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 5,645 shares 5,645$371K<0.01%-75Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 15,932 shares; 2025Q1: 9,191 shares; 2025Q2: 8,827 shares; 2025Q3: 3,358 shares; 2025Q4: 3,833 shares; 2026Q1: 3,960 shares 3,960$369K<0.01%+127Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 17,724 shares; 2025Q1: 18,010 shares; 2025Q2: 15,241 shares; 2025Q3: 13,663 shares; 2025Q4: 12,357 shares; 2026Q1: 12,515 shares 12,515$369K<0.01%+158Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,471 shares; 2026Q1: 7,957 shares 7,957$368K<0.01%-1,514Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,124 shares; 2025Q1: 2,598 shares; 2025Q2: 2,672 shares; 2025Q3: 1,821 shares; 2025Q4: 1,622 shares; 2026Q1: 1,804 shares 1,804$368K<0.01%+182Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 17,673 shares; 2025Q1: 22,851 shares; 2025Q2: 23,057 shares; 2025Q3: 11,324 shares; 2025Q4: 10,338 shares; 2026Q1: 10,919 shares 10,919$367K<0.01%+581Timeline
RWLINVESCO 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: 1,690 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 3,195 shares 3,195$367K<0.01%+530Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 183,183 shares; 2025Q1: 138,597 shares; 2025Q2: 112,140 shares; 2025Q3: 10,790 shares; 2025Q4: 10,837 shares; 2026Q1: 12,845 shares 12,845$366K<0.01%+2,008Timeline
SPYINEOS 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: 7,143 shares; 2025Q4: 7,899 shares; 2026Q1: 7,419 shares 7,419$366K<0.01%-480Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,798 shares; 2024Q4: 112,624 shares; 2025Q1: 9,515 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 7,807 shares; 2026Q1: 6,963 shares 6,963$366K<0.01%-844Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 12,428 shares; 2025Q1: 11,680 shares; 2025Q2: 12,655 shares; 2025Q3: 9,614 shares; 2025Q4: 10,360 shares; 2026Q1: 9,422 shares 9,422$366K<0.01%-938Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 19,604 shares; 2025Q3: 17,684 shares; 2025Q4: 17,809 shares; 2026Q1: 9,955 shares 9,955$365K<0.01%-7,854Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,861 shares 10,861$365K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 14,846 shares; 2025Q1: 18,086 shares; 2025Q2: 18,853 shares; 2025Q3: 14,202 shares; 2025Q4: 14,742 shares; 2026Q1: 15,560 shares 15,560$363K<0.01%+818Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 20,028 shares; 2025Q1: 24,836 shares; 2025Q2: 25,258 shares; 2025Q3: 14,137 shares; 2025Q4: 14,005 shares; 2026Q1: 14,710 shares 14,710$362K<0.01%+705Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,228 shares; 2024Q4: 337,877 shares; 2025Q1: 413,225 shares; 2025Q2: 522,082 shares; 2025Q3: 622,542 shares; 2025Q4: 315,477 shares; 2026Q1: 50,550 shares 50,550$362K<0.01%-264,927Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,108 shares; 2025Q1: 15,366 shares; 2025Q2: 17,354 shares; 2025Q3: 16,871 shares; 2025Q4: 17,074 shares; 2026Q1: 9,001 shares 9,001$362K<0.01%-8,073Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,058 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 24,933 shares 24,933$361K<0.01%-517Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,304 shares; 2025Q1: 5,717 shares; 2025Q2: 4,160 shares; 2025Q3: 2,285 shares; 2025Q4: 2,259 shares; 2026Q1: 2,490 shares 2,490$360K<0.01%+231Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 10,183 shares; 2025Q1: 37,320 shares; 2025Q2: 35,822 shares; 2025Q3: 19,604 shares; 2025Q4: 21,767 shares; 2026Q1: 20,712 shares 20,712$360K<0.01%-1,055Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 4,639 shares; 2025Q1: 4,483 shares; 2025Q2: 3,513 shares; 2025Q3: 3,499 shares; 2025Q4: 4,302 shares; 2026Q1: 5,622 shares 5,622$359K<0.01%+1,320Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$359K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,359 shares; 2025Q1: 6,879 shares; 2025Q2: 6,910 shares; 2025Q3: 2,958 shares; 2025Q4: 2,895 shares; 2026Q1: 4,243 shares 4,243$359K<0.01%+1,348Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 7,541 shares; 2025Q1: 7,394 shares; 2025Q2: 5,646 shares; 2025Q3: 14,325 shares; 2025Q4: 23,997 shares; 2026Q1: 23,997 shares 23,997$359K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,962 shares; 2025Q1: 1,962 shares; 2025Q2: 2,258 shares; 2025Q3: 1,856 shares; 2025Q4: 2,009 shares; 2026Q1: 5,601 shares 5,601$358K<0.01%+3,592Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,051 shares; 2025Q1: 4,940 shares; 2025Q2: 4,991 shares; 2025Q3: 2,664 shares; 2025Q4: 2,685 shares; 2026Q1: 2,767 shares 2,767$357K<0.01%+82Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,221 shares; 2025Q1: 2,780 shares; 2025Q2: 2,990 shares; 2025Q3: 1,948 shares; 2025Q4: 1,674 shares; 2026Q1: 1,370 shares 1,370$357K<0.01%-304Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,242 shares 15,242$356K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 3,549 shares; 2025Q1: 10,898 shares; 2025Q2: 2,600 shares; 2025Q3: 152,531 shares; 2025Q4: 2,492 shares; 2026Q1: 2,434 shares 2,434$355K<0.01%-58Timeline
KLARKLARNA GROUP 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: 26,518 shares; 2026Q1: 27,106 shares 27,106$355K<0.01%+588Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,928 shares; 2025Q1: 18,425 shares; 2025Q2: 20,804 shares; 2025Q3: 12,153 shares; 2025Q4: 11,798 shares; 2026Q1: 24,247 shares 24,247$354K<0.01%+12,449Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,381 shares; 2025Q1: 13,581 shares; 2025Q2: 13,623 shares; 2025Q3: 9,086 shares; 2025Q4: 9,051 shares; 2026Q1: 9,700 shares 9,700$354K<0.01%+649Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 27,823 shares; 2025Q3: 94,801 shares; 2025Q4: 11,545 shares; 2026Q1: 16,275 shares 16,275$352K<0.01%+4,730Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,632 shares; 2025Q1: 4,632 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,009 shares; 2026Q1: 3,216 shares 3,216$352K<0.01%-793Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 5,161 shares; 2025Q1: 5,630 shares; 2025Q2: 6,344 shares; 2025Q3: 5,643 shares; 2025Q4: 4,967 shares; 2026Q1: 5,023 shares 5,023$352K<0.01%+56Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: not reported; 2025Q3: 34,064 shares; 2025Q4: 30,500 shares; 2026Q1: 34,500 shares 34,500$351K<0.01%+4,000Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,350 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 6,694 shares; 2026Q1: 6,694 shares 6,694$351K<0.01%0Timeline
HGTYHAGERTY 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: 33,332 shares 33,332$351K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,175 shares; 2025Q1: 5,067 shares; 2025Q2: 5,348 shares; 2025Q3: 4,125 shares; 2025Q4: 4,049 shares; 2026Q1: 3,984 shares 3,984$350K<0.01%-65Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,142 shares; 2025Q1: 12,224 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,584 shares; 2026Q1: 9,719 shares 9,719$349K<0.01%-865Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 10,292 shares; 2025Q1: 12,262 shares; 2025Q2: 12,334 shares; 2025Q3: 11,712 shares; 2025Q4: 12,054 shares; 2026Q1: 11,611 shares 11,611$348K<0.01%-443Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,257 shares; 2024Q4: 207,188 shares; 2025Q1: 189,147 shares; 2025Q2: 179,375 shares; 2025Q3: 45,440 shares; 2025Q4: 54,224 shares; 2026Q1: 52,293 shares 52,293$347K<0.01%-1,931Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 7,127 shares; 2025Q1: 9,169 shares; 2025Q2: 9,351 shares; 2025Q3: 4,675 shares; 2025Q4: 5,727 shares; 2026Q1: 5,842 shares 5,842$346K<0.01%+115Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 10,036 shares; 2025Q1: 11,974 shares; 2025Q2: 41,096 shares; 2025Q3: 36,179 shares; 2025Q4: 36,826 shares; 2026Q1: 38,637 shares 38,637$346K<0.01%+1,811Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 23,492 shares; 2025Q1: 29,453 shares; 2025Q2: 29,529 shares; 2025Q3: 15,039 shares; 2025Q4: 14,591 shares; 2026Q1: 16,144 shares 16,144$345K<0.01%+1,553Timeline
RWJINVESCO 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: 6,276 shares; 2025Q2: 6,825 shares; 2025Q3: 6,827 shares; 2025Q4: 6,828 shares; 2026Q1: 6,830 shares 6,830$345K<0.01%+2Timeline
SGSWEETGREEN 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: 66,797 shares; 2025Q4: 68,289 shares; 2026Q1: 66,423 shares 66,423$345K<0.01%-1,866Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 30,038 shares; 2025Q1: 30,216 shares; 2025Q2: 32,120 shares; 2025Q3: 32,769 shares; 2025Q4: 31,618 shares; 2026Q1: 31,373 shares 31,373$344K<0.01%-245Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,269 shares; 2025Q1: 2,294 shares; 2025Q2: 2,661 shares; 2025Q3: 2,312 shares; 2025Q4: 603 shares; 2026Q1: 6,834 shares 6,834$343K<0.01%+6,231Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 15,063 shares; 2025Q1: 18,271 shares; 2025Q2: 17,540 shares; 2025Q3: 10,081 shares; 2025Q4: 9,796 shares; 2026Q1: 10,649 shares 10,649$343K<0.01%+853Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 11,368 shares; 2025Q1: 7,385 shares; 2025Q2: 12,046 shares; 2025Q3: 16,260 shares; 2025Q4: 9,858 shares; 2026Q1: 8,514 shares 8,514$342K<0.01%-1,344Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 4,420 shares; 2025Q2: 5,592 shares; 2025Q3: 4,472 shares; 2025Q4: 4,062 shares; 2026Q1: 3,769 shares 3,769$341K<0.01%-293Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,205 shares; 2025Q1: 22,915 shares; 2025Q2: 24,088 shares; 2025Q3: 13,736 shares; 2025Q4: 9,213 shares; 2026Q1: 10,120 shares 10,120$341K<0.01%+907Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,646 shares; 2024Q4: 5,224 shares; 2025Q1: 5,489 shares; 2025Q2: 5,107 shares; 2025Q3: 4,508 shares; 2025Q4: 4,621 shares; 2026Q1: 5,363 shares 5,363$341K<0.01%+742Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 25,327 shares; 2025Q1: 63,967 shares; 2025Q2: 26,246 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares; 2026Q1: 51,730 shares 51,730$340K<0.01%+26,062Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,993 shares; 2025Q1: 5,564 shares; 2025Q2: 5,947 shares; 2025Q3: 4,303 shares; 2025Q4: 4,845 shares; 2026Q1: 5,067 shares 5,067$340K<0.01%+222Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 13,518 shares; 2025Q3: 490 shares; 2025Q4: 20,547 shares; 2026Q1: 8,253 shares 8,253$339K<0.01%-12,294Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,983 shares; 2025Q1: 52,461 shares; 2025Q2: 52,109 shares; 2025Q3: 15,198 shares; 2025Q4: 15,141 shares; 2026Q1: 16,018 shares 16,018$338K<0.01%+877Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,345 shares; 2025Q1: 7,941 shares; 2025Q2: 7,950 shares; 2025Q3: 4,420 shares; 2025Q4: 4,725 shares; 2026Q1: 5,985 shares 5,985$337K<0.01%+1,260Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 4,171 shares; 2025Q1: 7,675 shares; 2025Q2: 7,608 shares; 2025Q3: 7,798 shares; 2025Q4: 4,027 shares; 2026Q1: 3,392 shares 3,392$337K<0.01%-635Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 7,551 shares 7,551$337K<0.01%+1,786Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,881 shares; 2024Q4: 201,167 shares; 2025Q1: 269,840 shares; 2025Q2: 250,547 shares; 2025Q3: 254,010 shares; 2025Q4: 190,838 shares; 2026Q1: 4,487 shares 4,487$336K<0.01%-186,351Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,725 shares; 2025Q1: 3,945 shares; 2025Q2: 3,294 shares; 2025Q3: 2,838 shares; 2025Q4: 2,705 shares; 2026Q1: 2,844 shares 2,844$336K<0.01%+139Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 10,810 shares; 2025Q1: 11,227 shares; 2025Q2: 11,553 shares; 2025Q3: 11,553 shares; 2025Q4: 11,543 shares; 2026Q1: 10,096 shares 10,096$335K<0.01%-1,447Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$335K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,590 shares; 2025Q1: 5,668 shares; 2025Q2: 5,766 shares; 2025Q3: 2,022 shares; 2025Q4: 1,977 shares; 2026Q1: 2,790 shares 2,790$333K<0.01%+813Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,574 shares; 2025Q1: 1,534 shares; 2025Q2: 1,225 shares; 2025Q3: 1,276 shares; 2025Q4: 1,342 shares; 2026Q1: 1,601 shares 1,601$333K<0.01%+259Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 23,140 shares; 2025Q2: 23,566 shares; 2025Q3: 14,292 shares; 2025Q4: 13,995 shares; 2026Q1: 15,478 shares 15,478$332K<0.01%+1,483Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 40,960 shares; 2025Q1: 57,582 shares; 2025Q2: 16,911 shares; 2025Q3: not reported; 2025Q4: 10,594 shares; 2026Q1: 17,949 shares 17,949$332K<0.01%+7,355Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,176 shares; 2024Q4: 19,648 shares; 2025Q1: 26,098 shares; 2025Q2: 23,997 shares; 2025Q3: 16,133 shares; 2025Q4: 16,052 shares; 2026Q1: 16,881 shares 16,881$331K<0.01%+829Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,533 shares; 2025Q1: 11,109 shares; 2025Q2: 11,323 shares; 2025Q3: 10,211 shares; 2025Q4: 6,964 shares; 2026Q1: 6,468 shares 6,468$331K<0.01%-496Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 12,011 shares; 2025Q1: 15,237 shares; 2025Q2: 15,292 shares; 2025Q3: 8,418 shares; 2025Q4: 8,165 shares; 2026Q1: 8,815 shares 8,815$331K<0.01%+650Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,854 shares; 2025Q1: 13,597 shares; 2025Q2: 13,288 shares; 2025Q3: 7,570 shares; 2025Q4: 8,358 shares; 2026Q1: 8,583 shares 8,583$331K<0.01%+225Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: not reported; 2026Q1: 3,801 shares 3,801$331K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,851 shares; 2025Q1: 2,247 shares; 2025Q2: 2,285 shares; 2025Q3: 1,215 shares; 2025Q4: 1,156 shares; 2026Q1: 1,297 shares 1,297$331K<0.01%+141Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,688 shares; 2025Q1: 12,847 shares; 2025Q2: 11,845 shares; 2025Q3: 7,234 shares; 2025Q4: 6,257 shares; 2026Q1: 4,992 shares 4,992$330K<0.01%-1,265Timeline
LUCDLUCID DIAGNOSTICS 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: 14,246 shares; 2025Q4: 14,246 shares; 2026Q1: 285,236 shares 285,236$328K<0.01%+270,990Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,074 shares; 2025Q1: 1,359 shares; 2025Q2: 1,364 shares; 2025Q3: 631 shares; 2025Q4: 616 shares; 2026Q1: 676 shares 676$327K<0.01%+60Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 21,217 shares; 2025Q1: 21,371 shares; 2025Q2: 23,418 shares; 2025Q3: 24,026 shares; 2025Q4: 6,682 shares; 2026Q1: 6,113 shares 6,113$327K<0.01%-569Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,599 shares 5,599$327K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,189 shares; 2024Q4: 9,474 shares; 2025Q1: 9,442 shares; 2025Q2: 8,863 shares; 2025Q3: 8,150 shares; 2025Q4: 9,303 shares; 2026Q1: 10,684 shares 10,684$327K<0.01%+1,381Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,595 shares; 2025Q1: 9,669 shares; 2025Q2: 10,144 shares; 2025Q3: 5,358 shares; 2025Q4: 5,279 shares; 2026Q1: 6,312 shares 6,312$326K<0.01%+1,033Timeline
JKSJINKOSOLAR HLDG 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: not reported; 2026Q1: 12,820 shares 12,820$326K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,045 shares; 2025Q1: 3,185 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$326K<0.01%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,400 shares; 2025Q1: 3,550 shares; 2025Q2: 3,764 shares; 2025Q3: 3,609 shares; 2025Q4: 3,914 shares; 2026Q1: 4,482 shares 4,482$325K<0.01%+568Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,220 shares; 2025Q2: 5,258 shares; 2025Q3: 3,471 shares; 2025Q4: 3,075 shares; 2026Q1: 4,684 shares 4,684$325K<0.01%+1,609Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,171 shares; 2024Q4: 288,626 shares; 2025Q1: 328,325 shares; 2025Q2: 399,152 shares; 2025Q3: 395,546 shares; 2025Q4: 369,376 shares; 2026Q1: 18,544 shares 18,544$325K<0.01%-350,832Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares 9,325$325K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,721 shares; 2025Q1: 20,050 shares; 2025Q2: 19,952 shares; 2025Q3: 9,627 shares; 2025Q4: 9,414 shares; 2026Q1: 10,317 shares 10,317$325K<0.01%+903Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,558 shares; 2025Q1: 4,443 shares; 2025Q2: 4,280 shares; 2025Q3: 3,820 shares; 2025Q4: 3,636 shares; 2026Q1: 3,060 shares 3,060$325K<0.01%-576Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,437 shares; 2025Q1: 3,008 shares; 2025Q2: 3,072 shares; 2025Q3: 1,762 shares; 2025Q4: 1,713 shares; 2026Q1: 1,986 shares 1,986$325K<0.01%+273Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,146 shares; 2024Q4: 41,886 shares; 2025Q1: 46,920 shares; 2025Q2: 35,295 shares; 2025Q3: 25,955 shares; 2025Q4: 33,165 shares; 2026Q1: 37,164 shares 37,164$324K<0.01%+3,999Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,669 shares; 2025Q1: 10,804 shares; 2025Q2: 10,735 shares; 2025Q3: 7,695 shares; 2025Q4: 7,663 shares; 2026Q1: 8,049 shares 8,049$324K<0.01%+386Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 6,097 shares; 2025Q2: 7,044 shares; 2025Q3: 4,818 shares; 2025Q4: 4,376 shares; 2026Q1: 4,505 shares 4,505$323K<0.01%+129Timeline
MIRMIRION 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: 65,640 shares; 2025Q3: 16,095 shares; 2025Q4: 15,821 shares; 2026Q1: 17,355 shares 17,355$323K<0.01%+1,534Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,298 shares; 2025Q1: 8,428 shares; 2025Q2: 7,009 shares; 2025Q3: 7,085 shares; 2025Q4: 9,901 shares; 2026Q1: 8,459 shares 8,459$319K<0.01%-1,442Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$318K<0.01%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,761 shares; 2026Q1: 6,652 shares 6,652$318K<0.01%-109Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,191 shares; 2025Q1: 7,206 shares; 2025Q2: 7,317 shares; 2025Q3: 7,727 shares; 2025Q4: 6,853 shares; 2026Q1: 7,119 shares 7,119$318K<0.01%+266Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,420 shares 5,420$318K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 22,872 shares; 2025Q1: 2,703,639 shares; 2025Q2: 2,075,092 shares; 2025Q3: 2,472,380 shares; 2025Q4: 1,363,623 shares; 2026Q1: 28,194 shares 28,194$318K<0.01%-1,335,429Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,533 shares; 2026Q1: 12,312 shares 12,312$318K<0.01%+779Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,247 shares 27,247$317K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,197 shares 10,197$317K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,714 shares; 2025Q3: 312,464 shares; 2025Q4: 242,609 shares; 2026Q1: 238,054 shares 238,054$317K<0.01%-4,555Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 8,221 shares; 2025Q3: 9,224 shares; 2025Q4: 9,214 shares; 2026Q1: 9,214 shares 9,214$317K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 2,057 shares; 2025Q4: 2,589 shares; 2026Q1: 3,106 shares 3,106$316K<0.01%+517Timeline
MAKOMAKO MNG 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: 48,856 shares 48,856$315K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,828 shares; 2025Q1: 8,432 shares; 2025Q2: 8,459 shares; 2025Q3: 5,609 shares; 2025Q4: 5,689 shares; 2026Q1: 6,017 shares 6,017$314K<0.01%+328Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 10,839 shares; 2025Q1: 14,798 shares; 2025Q2: 13,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,476 shares 6,476$314K<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,097 shares 9,097$313K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 2,585 shares; 2025Q4: 3,921 shares; 2026Q1: 3,921 shares 3,921$313K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,295 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$313K<0.01%0Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares 5,675$312K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,956 shares; 2025Q1: 16,756 shares; 2025Q2: 16,327 shares; 2025Q3: 8,722 shares; 2025Q4: 9,296 shares; 2026Q1: 10,278 shares 10,278$311K<0.01%+982Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,752 shares; 2025Q1: 11,347 shares; 2025Q2: 12,088 shares; 2025Q3: 5,252 shares; 2025Q4: 5,042 shares; 2026Q1: 5,461 shares 5,461$311K<0.01%+419Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,568 shares; 2025Q1: 5,196 shares; 2025Q2: 5,127 shares; 2025Q3: 2,987 shares; 2025Q4: 3,032 shares; 2026Q1: 3,163 shares 3,163$311K<0.01%+131Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares 3,605$310K<0.01%newTimeline
RWKINVESCO 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: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$310K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,133 shares; 2025Q4: 5,634 shares; 2026Q1: 2,323 shares 2,323$310K<0.01%-3,311Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 18,184 shares; 2025Q1: 15,302 shares; 2025Q2: 14,372 shares; 2025Q3: 15,477 shares; 2025Q4: 17,462 shares; 2026Q1: 21,612 shares 21,612$310K<0.01%+4,150Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,894 shares; 2025Q3: 8,511 shares; 2025Q4: 41,684 shares; 2026Q1: 51,726 shares 51,726$310K<0.01%+10,042Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 9,060 shares; 2025Q1: 12,715 shares; 2025Q2: 11,816 shares; 2025Q3: 5,042 shares; 2025Q4: 5,296 shares; 2026Q1: 5,845 shares 5,845$309K<0.01%+549Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,463 shares; 2025Q1: 8,463 shares; 2025Q2: 8,463 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares; 2026Q1: 7,744 shares 7,744$309K<0.01%-463Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,842 shares; 2026Q1: 5,842 shares 5,842$309K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,502 shares; 2025Q1: 3,379 shares; 2025Q2: 3,355 shares; 2025Q3: 1,565 shares; 2025Q4: 1,550 shares; 2026Q1: 1,578 shares 1,578$308K<0.01%+28Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,650 shares; 2025Q1: 7,850 shares; 2025Q2: 9,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$308K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,961 shares; 2025Q1: 12,771 shares; 2025Q2: 27,821 shares; 2025Q3: 6,032 shares; 2025Q4: 5,733 shares; 2026Q1: 6,153 shares 6,153$307K<0.01%+420Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,780 shares; 2025Q1: 2,427 shares; 2025Q2: 2,479 shares; 2025Q3: not reported; 2025Q4: 1,707 shares; 2026Q1: 1,219 shares 1,219$307K<0.01%-488Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 5,819 shares; 2025Q1: 6,803 shares; 2025Q2: 11,814 shares; 2025Q3: 8,479 shares; 2025Q4: 8,386 shares; 2026Q1: 8,555 shares 8,555$306K<0.01%+169Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,586 shares; 2024Q4: 43,203 shares; 2025Q1: 50,782 shares; 2025Q2: 50,516 shares; 2025Q3: 33,455 shares; 2025Q4: 32,393 shares; 2026Q1: 32,613 shares 32,613$306K<0.01%+220Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,016 shares; 2025Q2: 2,816 shares; 2025Q3: 3,616 shares; 2025Q4: 3,616 shares; 2026Q1: 4,304 shares 4,304$305K<0.01%+688Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 3,274 shares; 2026Q1: 3,734 shares 3,734$305K<0.01%+460Timeline
ZMUNRBB 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: not reported; 2025Q3: not reported; 2025Q4: 20,533 shares; 2026Q1: 6,081 shares 6,081$305K<0.01%-14,452Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 12,256 shares; 2025Q1: 15,797 shares; 2025Q2: 14,940 shares; 2025Q3: 8,280 shares; 2025Q4: 8,095 shares; 2026Q1: 6,513 shares 6,513$304K<0.01%-1,582Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,154 shares 14,154$303K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 18,532 shares; 2025Q1: 11,116 shares; 2025Q2: 10,825 shares; 2025Q3: 13,509 shares; 2025Q4: 22,797 shares; 2026Q1: 20,345 shares 20,345$302K<0.01%-2,452Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 27,758 shares; 2026Q1: 8,497 shares 8,497$302K<0.01%-19,261Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$301K<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 6,335 shares; 2025Q2: 6,773 shares; 2025Q3: 3,869 shares; 2025Q4: 7,169 shares; 2026Q1: 7,551 shares 7,551$301K<0.01%+382Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,068 shares; 2025Q4: 14,068 shares; 2026Q1: 13,448 shares 13,448$300K<0.01%-620Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: 62,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,913 shares; 2025Q4: 35,940 shares; 2026Q1: 25,600 shares 25,600$300K<0.01%-10,340Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 15,206 shares; 2025Q1: 15,965 shares; 2025Q2: 16,012 shares; 2025Q3: 18,890 shares; 2025Q4: 16,982 shares; 2026Q1: 5,254 shares 5,254$297K<0.01%-11,728Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,352 shares; 2025Q4: 15,008 shares; 2026Q1: 22,647 shares 22,647$296K<0.01%+7,639Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,153 shares; 2025Q1: 21,421 shares; 2025Q2: 4,288 shares; 2025Q3: 135 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$296K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares 10,990$294K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,221 shares; 2025Q3: 3,486 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares 3,466$294K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 9,238 shares; 2025Q4: 9,288 shares; 2026Q1: 9,798 shares 9,798$294K<0.01%+510Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,014 shares; 2025Q1: 9,005 shares; 2025Q2: 9,234 shares; 2025Q3: 4,358 shares; 2025Q4: 4,382 shares; 2026Q1: 4,658 shares 4,658$293K<0.01%+276Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares 1,559$293K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,838 shares; 2025Q1: 12,898 shares; 2025Q2: 15,098 shares; 2025Q3: 27,468 shares; 2025Q4: 186,627 shares; 2026Q1: 21,813 shares 21,813$292K<0.01%-164,814Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878 shares; 2026Q1: 8,680 shares 8,680$290K<0.01%+802Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 45,798 shares; 2025Q1: 60,229 shares; 2025Q2: 63,165 shares; 2025Q3: 27,155 shares; 2025Q4: 25,851 shares; 2026Q1: 29,608 shares 29,608$290K<0.01%+3,757Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$289K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 15,646 shares; 2025Q1: 17,602 shares; 2025Q2: 19,127 shares; 2025Q3: 12,600 shares; 2025Q4: 12,715 shares; 2026Q1: 7,932 shares 7,932$289K<0.01%-4,783Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,485 shares; 2026Q1: 6,615 shares 6,615$288K<0.01%+3,130Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares; 2026Q1: 7,371 shares 7,371$288K<0.01%+244Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,432 shares; 2024Q4: 85,430 shares; 2025Q1: 81,299 shares; 2025Q2: 289,019 shares; 2025Q3: 131,499 shares; 2025Q4: 148,534 shares; 2026Q1: 153,900 shares 153,900$288K<0.01%+5,366Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,386 shares; 2025Q2: 1,430 shares; 2025Q3: 1,304 shares; 2025Q4: 4,019 shares; 2026Q1: 3,742 shares 3,742$288K<0.01%-277Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,469 shares; 2025Q1: 12,547 shares; 2025Q2: 12,082 shares; 2025Q3: 13,479 shares; 2025Q4: 33,276 shares; 2026Q1: 34,236 shares 34,236$287K<0.01%+960Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,410 shares 9,410$287K<0.01%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares 5,458$286K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,582 shares 10,582$285K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 8,286 shares; 2025Q1: 8,436 shares; 2025Q2: 3,940 shares; 2025Q3: 3,962 shares; 2025Q4: 3,934 shares; 2026Q1: 2,934 shares 2,934$284K<0.01%-1,000Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,114 shares; 2025Q1: 11,852 shares; 2025Q2: 10,582 shares; 2025Q3: 4,589 shares; 2025Q4: 4,696 shares; 2026Q1: 5,012 shares 5,012$283K<0.01%+316Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,800 shares; 2025Q3: 76,521 shares; 2025Q4: 75,310 shares; 2026Q1: 78,558 shares 78,558$281K<0.01%+3,248Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 14,233 shares; 2025Q1: 18,905 shares; 2025Q2: 17,831 shares; 2025Q3: 65,087 shares; 2025Q4: 10,292 shares; 2026Q1: 10,953 shares 10,953$281K<0.01%+661Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,720 shares; 2025Q1: 7,242 shares; 2025Q2: 7,217 shares; 2025Q3: 3,766 shares; 2025Q4: 3,348 shares; 2026Q1: 3,862 shares 3,862$281K<0.01%+514Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 21,013 shares; 2025Q1: 28,056 shares; 2025Q2: 28,483 shares; 2025Q3: 11,993 shares; 2025Q4: 11,493 shares; 2026Q1: 13,738 shares 13,738$279K<0.01%+2,245Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,508 shares; 2025Q3: 621,416 shares; 2025Q4: 565,688 shares; 2026Q1: 1,754 shares 1,754$278K<0.01%-563,934Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,879 shares; 2025Q1: 19,743 shares; 2025Q2: 20,594 shares; 2025Q3: not reported; 2025Q4: 9,804 shares; 2026Q1: 11,202 shares 11,202$277K<0.01%+1,398Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,670 shares; 2025Q1: 7,379 shares; 2025Q2: 7,323 shares; 2025Q3: 3,412 shares; 2025Q4: 3,318 shares; 2026Q1: 3,410 shares 3,410$277K<0.01%+92Timeline
PICBINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares; 2026Q1: 11,982 shares 11,982$277K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,974 shares; 2025Q1: 3,273 shares; 2025Q2: 3,481 shares; 2025Q3: 3,260 shares; 2025Q4: 2,809 shares; 2026Q1: 2,526 shares 2,526$276K<0.01%-283Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 56,750 shares; 2025Q1: 52,250 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares; 2026Q1: 38,250 shares 38,250$276K<0.01%+1,000Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,203 shares; 2025Q1: 4,027 shares; 2025Q2: 4,049 shares; 2025Q3: 2,071 shares; 2025Q4: 1,743 shares; 2026Q1: 1,971 shares 1,971$275K<0.01%+228Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 3,920 shares; 2025Q1: 2,022 shares; 2025Q2: 1,819 shares; 2025Q3: 11,488 shares; 2025Q4: 19,704 shares; 2026Q1: 10,327 shares 10,327$275K<0.01%-9,377Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 4,970 shares; 2025Q4: 12,867 shares; 2026Q1: 11,493 shares 11,493$274K<0.01%-1,374Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 11,147 shares; 2025Q3: 7,845 shares; 2025Q4: not reported; 2026Q1: 8,146 shares 8,146$274K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,940 shares; 2025Q2: 240,305 shares; 2025Q3: 7,899 shares; 2025Q4: 6,371 shares; 2026Q1: 8,323 shares 8,323$274K<0.01%+1,952Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 130 shares; 2025Q4: 4,430 shares; 2026Q1: 4,808 shares 4,808$274K<0.01%+378Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 6,726 shares; 2025Q2: 114,829 shares; 2025Q3: 168,145 shares; 2025Q4: 13,066 shares; 2026Q1: 25,178 shares 25,178$273K<0.01%+12,112Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 10,343 shares; 2025Q1: 12,696 shares; 2025Q2: 13,215 shares; 2025Q3: 5,895 shares; 2025Q4: 5,876 shares; 2026Q1: 6,789 shares 6,789$273K<0.01%+913Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: not reported; 2025Q1: 62,004 shares; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 2,623 shares; 2026Q1: 1,243 shares 1,243$272K<0.01%-1,380Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,786 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares 5,855$272K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 8,111 shares; 2025Q4: 8,111 shares; 2026Q1: 4,988 shares 4,988$271K<0.01%-3,123Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,933 shares; 2024Q4: 1,610 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 4,262 shares; 2025Q4: 2,785 shares; 2026Q1: 7,453 shares 7,453$270K<0.01%+4,668Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 3,377 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917$270K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,447 shares; 2025Q1: 7,389 shares; 2025Q2: 7,107 shares; 2025Q3: 7,000 shares; 2025Q4: 6,741 shares; 2026Q1: 6,865 shares 6,865$269K<0.01%+124Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,303 shares; 2025Q1: 48,760 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,300 shares; 2026Q1: 3,316 shares 3,316$268K<0.01%+16Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 64,451 shares; 2025Q1: 2,501 shares; 2025Q2: 3,201 shares; 2025Q3: 3,990 shares; 2025Q4: 4,160 shares; 2026Q1: 4,156 shares 4,156$268K<0.01%-4
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 20,030 shares; 2025Q1: 24,489 shares; 2025Q2: 24,315 shares; 2025Q3: 15,430 shares; 2025Q4: 15,251 shares; 2026Q1: 16,393 shares 16,393$267K<0.01%+1,142Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to 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: 22,081 shares; 2026Q1: 27,793 shares 27,793$267K<0.01%+5,712Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513$266K<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,300 shares; 2025Q2: 4,815 shares; 2025Q3: 9,884 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares 5,355$265K<0.01%0Timeline
OMOUTSET MED 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: 18,012 shares 18,012$265K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 7,352 shares; 2025Q1: 7,474 shares; 2025Q2: 5,461 shares; 2025Q3: 8,027 shares; 2025Q4: 13,062 shares; 2026Q1: 4,570 shares 4,570$265K<0.01%-8,492Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,850 shares; 2025Q1: 4,525 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,768 shares 5,768$265K<0.01%+275Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,812 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,881 shares 4,881$264K<0.01%+75Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 6,170 shares; 2025Q1: 7,417 shares; 2025Q2: 7,699 shares; 2025Q3: 4,912 shares; 2025Q4: 4,874 shares; 2026Q1: 5,243 shares 5,243$264K<0.01%+369Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 2,114 shares; 2026Q1: 2,373 shares 2,373$264K<0.01%+259Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,313 shares; 2025Q1: 7,590 shares; 2025Q2: 6,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,156 shares 3,156$264K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,007 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$263K<0.01%0Timeline
FIZZNATIONAL BEVERAGE 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: 7,480 shares; 2025Q3: 5,420 shares; 2025Q4: 9,067 shares; 2026Q1: 7,820 shares 7,820$263K<0.01%-1,247Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,458 shares 5,458$263K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 6,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$263K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,824 shares; 2025Q4: 22,755 shares; 2026Q1: 23,755 shares 23,755$263K<0.01%+1,000Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 54,300 shares; 2025Q1: 15,300 shares; 2025Q2: 20,052 shares; 2025Q3: 19,052 shares; 2025Q4: 64,697 shares; 2026Q1: 63,289 shares 63,289$263K<0.01%-1,408Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,893 shares; 2025Q1: 22,991 shares; 2025Q2: 29,782 shares; 2025Q3: 32,039 shares; 2025Q4: 22,099 shares; 2026Q1: 13,900 shares 13,900$261K<0.01%-8,199Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,889 shares; 2025Q1: 7,887 shares; 2025Q2: 7,899 shares; 2025Q3: 4,383 shares; 2025Q4: 4,380 shares; 2026Q1: 3,474 shares 3,474$261K<0.01%-906Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 10,828 shares; 2025Q2: 28,209 shares; 2025Q3: 21,858 shares; 2025Q4: 21,887 shares; 2026Q1: 21,661 shares 21,661$261K<0.01%-226Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 2,892 shares; 2025Q1: 4,890 shares; 2025Q2: 2,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,787 shares; 2026Q1: 4,987 shares 4,987$261K<0.01%+200Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,455 shares; 2025Q1: 12,351 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,886 shares; 2026Q1: 11,886 shares 11,886$260K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 600 shares; 2025Q1: 1,732 shares; 2025Q2: 1,829 shares; 2025Q3: 2,199 shares; 2025Q4: 2,962 shares; 2026Q1: 4,332 shares 4,332$260K<0.01%+1,370Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804 shares 804$259K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,730 shares; 2025Q1: 8,815 shares; 2025Q2: 20,709 shares; 2025Q3: 15,542 shares; 2025Q4: 3,713 shares; 2026Q1: 4,089 shares 4,089$259K<0.01%+376Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 19,782 shares; 2025Q1: 19,513 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares; 2025Q4: 12,128 shares; 2026Q1: 13,446 shares 13,446$259K<0.01%+1,318Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares; 2026Q1: 5,952 shares 5,952$258K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,619 shares; 2025Q1: 15,844 shares; 2025Q2: 16,729 shares; 2025Q3: 8,638 shares; 2025Q4: 9,128 shares; 2026Q1: 7,135 shares 7,135$258K<0.01%-1,993Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 20,247 shares; 2025Q1: 20,333 shares; 2025Q2: 20,320 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares; 2026Q1: 17,985 shares 17,985$258K<0.01%-2,837Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares; 2026Q1: 15,638 shares 15,638$257K<0.01%-382Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 11,888 shares; 2025Q1: 3,249 shares; 2025Q2: 2,780 shares; 2025Q3: 2,911 shares; 2025Q4: 4,661 shares; 2026Q1: 6,332 shares 6,332$257K<0.01%+1,671Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,527 shares 3,527$257K<0.01%newTimeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,312 shares; 2025Q2: 4,314 shares; 2025Q3: 5,728 shares; 2025Q4: 5,335 shares; 2026Q1: 5,342 shares 5,342$257K<0.01%+7Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,226 shares; 2025Q1: 9,756 shares; 2025Q2: 10,727 shares; 2025Q3: 4,875 shares; 2025Q4: 4,886 shares; 2026Q1: 5,381 shares 5,381$257K<0.01%+495Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,959 shares; 2025Q1: 9,006 shares; 2025Q2: 9,106 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares; 2026Q1: 3,919 shares 3,919$257K<0.01%+274Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 49,040 shares; 2025Q1: 249,561 shares; 2025Q2: 80,796 shares; 2025Q3: 46,676 shares; 2025Q4: 106,461 shares; 2026Q1: 31,377 shares 31,377$256K<0.01%-75,084Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,926 shares; 2025Q1: 3,679 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$256K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,355 shares; 2026Q1: 11,343 shares 11,343$255K<0.01%-12Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,417 shares; 2026Q1: 63,053 shares 63,053$255K<0.01%+50,636Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,096 shares 17,096$255K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,932 shares; 2025Q1: 21,574 shares; 2025Q2: 22,304 shares; 2025Q3: 12,753 shares; 2025Q4: 12,727 shares; 2026Q1: 14,479 shares 14,479$255K<0.01%+1,752Timeline
SLVRSPROTT 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: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,873 shares; 2026Q1: 4,297 shares 4,297$254K<0.01%+424Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 14,448 shares; 2025Q1: 13,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,190 shares; 2025Q4: 8,261 shares; 2026Q1: 8,338 shares 8,338$254K<0.01%+77Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,670 shares 7,670$254K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 8,010 shares; 2025Q1: 4,683 shares; 2025Q2: 5,933 shares; 2025Q3: 7,595 shares; 2025Q4: 3,487 shares; 2026Q1: 5,300 shares 5,300$254K<0.01%+1,813Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,911 shares; 2025Q1: 23,411 shares; 2025Q2: 23,833 shares; 2025Q3: 12,668 shares; 2025Q4: 12,275 shares; 2026Q1: 12,700 shares 12,700$254K<0.01%+425Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 18,010 shares; 2025Q1: 21,941 shares; 2025Q2: 22,406 shares; 2025Q3: 13,278 shares; 2025Q4: 20,294 shares; 2026Q1: 21,211 shares 21,211$253K<0.01%+917Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$253K<0.01%0Timeline
QQQINEOS 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: 970 shares; 2026Q1: 5,082 shares 5,082$253K<0.01%+4,112Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to 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: 33,768 shares; 2026Q1: 24,250 shares 24,250$252K<0.01%-9,518Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,868 shares; 2025Q1: 5,094 shares; 2025Q2: 5,200 shares; 2025Q3: 2,138 shares; 2025Q4: 2,086 shares; 2026Q1: 2,263 shares 2,263$251K<0.01%+177Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 6,086 shares; 2025Q1: 6,172 shares; 2025Q2: 4,439 shares; 2025Q3: 5,029 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares 4,999$251K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 27,177 shares; 2025Q1: 27,603 shares; 2025Q2: 28,924 shares; 2025Q3: 28,170 shares; 2025Q4: 29,072 shares; 2026Q1: 31,677 shares 31,677$250K<0.01%+2,605Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 51,072 shares; 2025Q1: 65,398 shares; 2025Q2: 66,046 shares; 2025Q3: 27,768 shares; 2025Q4: 26,380 shares; 2026Q1: 30,650 shares 30,650$249K<0.01%+4,270Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 7,278 shares; 2025Q1: 9,703 shares; 2025Q2: 10,724 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares; 2026Q1: 5,838 shares 5,838$249K<0.01%+512Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,569 shares; 2024Q4: 15,389 shares; 2025Q1: 12,089 shares; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,626 shares 10,626$249K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,874 shares; 2025Q1: 2,764 shares; 2025Q2: 2,889 shares; 2025Q3: 3,134 shares; 2025Q4: 3,299 shares; 2026Q1: 3,654 shares 3,654$248K<0.01%+355Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,098 shares; 2025Q1: 8,566 shares; 2025Q2: 8,592 shares; 2025Q3: 5,457 shares; 2025Q4: 5,457 shares; 2026Q1: 6,336 shares 6,336$248K<0.01%+879Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,100 shares; 2025Q1: 7,885 shares; 2025Q2: 7,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares 3,632$248K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,709 shares; 2025Q1: 3,135 shares; 2025Q2: 3,549 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,534 shares 3,534$247K<0.01%+27Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,384 shares 5,384$247K<0.01%new
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 22,242 shares; 2025Q2: 16,966 shares; 2025Q3: 17,232 shares; 2025Q4: 17,688 shares; 2026Q1: 17,096 shares 17,096$247K<0.01%-592Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,101 shares 2,101$247K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 28,532 shares; 2025Q1: 28,494 shares; 2025Q2: 28,494 shares; 2025Q3: 27,632 shares; 2025Q4: 27,644 shares; 2026Q1: 27,394 shares 27,394$246K<0.01%-250Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 28,558 shares; 2025Q1: 34,672 shares; 2025Q2: 33,330 shares; 2025Q3: 19,654 shares; 2025Q4: 19,944 shares; 2026Q1: 20,547 shares 20,547$245K<0.01%+603Timeline
DOLEDOLE 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: 13,603 shares; 2026Q1: 17,091 shares 17,091$244K<0.01%+3,488Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares 5,563$244K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,005 shares; 2025Q1: 19,581 shares; 2025Q2: 26,387 shares; 2025Q3: 14,653 shares; 2025Q4: 14,828 shares; 2026Q1: 15,351 shares 15,351$242K<0.01%+523Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 8,013 shares; 2025Q1: 10,467 shares; 2025Q2: 10,624 shares; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: 5,107 shares 5,107$242K<0.01%+545Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 8,811 shares; 2025Q1: 8,190 shares; 2025Q2: 7,267 shares; 2025Q3: 6,641 shares; 2025Q4: 6,569 shares; 2026Q1: 5,957 shares 5,957$242K<0.01%-612Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 10,995 shares; 2025Q2: 11,018 shares; 2025Q3: 5,584 shares; 2025Q4: not reported; 2026Q1: 6,495 shares 6,495$242K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,048 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$242K<0.01%0Timeline
EQTYVALUED ADVISERS 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: 9,479 shares 9,479$241K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,672 shares; 2025Q1: 2,019 shares; 2025Q2: 2,450 shares; 2025Q3: 2,635 shares; 2025Q4: 3,210 shares; 2026Q1: 3,722 shares 3,722$241K<0.01%+512Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,189 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 2,015 shares 2,015$241K<0.01%+167Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 24,130 shares; 2025Q1: 30,901 shares; 2025Q2: 36,687 shares; 2025Q3: 31,174 shares; 2025Q4: 30,923 shares; 2026Q1: 14,411 shares 14,411$241K<0.01%-16,512Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,550 shares; 2025Q1: 8,852 shares; 2025Q2: 8,851 shares; 2025Q3: 5,491 shares; 2025Q4: 5,460 shares; 2026Q1: 5,752 shares 5,752$241K<0.01%+292Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: 6,152 shares; 2025Q2: 6,162 shares; 2025Q3: not reported; 2025Q4: 3,984 shares; 2026Q1: 4,216 shares 4,216$240K<0.01%+232Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,813 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares; 2025Q4: 16,413 shares; 2026Q1: 16,413 shares 16,413$240K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,480 shares; 2024Q4: 313,021 shares; 2025Q1: 9,471 shares; 2025Q2: 2,422 shares; 2025Q3: 2,457 shares; 2025Q4: 13,085 shares; 2026Q1: 4,365 shares 4,365$240K<0.01%-8,720Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,597 shares; 2025Q4: not reported; 2026Q1: 36,522 shares 36,522$240K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 27,783 shares; 2025Q1: 21,974 shares; 2025Q2: 25,110 shares; 2025Q3: 16,404 shares; 2025Q4: 17,399 shares; 2026Q1: 18,587 shares 18,587$240K<0.01%+1,188Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 14,003 shares; 2025Q1: 17,630 shares; 2025Q2: 17,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,963 shares 9,963$239K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 188 shares; 2025Q1: 321 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 659 shares; 2026Q1: 929 shares 929$237K<0.01%+270Timeline
NGENNERVGEN PHARMA 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: 62,900 shares 62,900$237K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,287 shares; 2025Q3: 2,277 shares; 2025Q4: 2,997 shares; 2026Q1: 2,999 shares 2,999$237K<0.01%+2Timeline
SVRASAVARA 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: 43,376 shares 43,376$237K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,534 shares; 2025Q1: 4,452 shares; 2025Q2: 4,556 shares; 2025Q3: 2,100 shares; 2025Q4: 2,046 shares; 2026Q1: 2,263 shares 2,263$236K<0.01%+217Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 7,034 shares; 2025Q1: 6,806 shares; 2025Q2: 6,772 shares; 2025Q3: 7,499 shares; 2025Q4: 7,507 shares; 2026Q1: 7,514 shares 7,514$235K<0.01%+7Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,646 shares; 2025Q1: 12,303 shares; 2025Q2: 12,552 shares; 2025Q3: 12,758 shares; 2025Q4: 12,806 shares; 2026Q1: 13,355 shares 13,355$235K<0.01%+549Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,995 shares; 2025Q1: 7,872 shares; 2025Q2: 7,913 shares; 2025Q3: 5,176 shares; 2025Q4: 5,178 shares; 2026Q1: 4,911 shares 4,911$235K<0.01%-267Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,997 shares; 2025Q1: 60,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares 5,806$234K<0.01%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,401 shares 7,401$233K<0.01%+1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,610 shares; 2025Q1: 23,542 shares; 2025Q2: 27,115 shares; 2025Q3: 28,409 shares; 2025Q4: 29,968 shares; 2026Q1: 36,498 shares 36,498$233K<0.01%+6,530Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,375 shares; 2025Q1: 14,604 shares; 2025Q2: 13,029 shares; 2025Q3: 13,104 shares; 2025Q4: 9,965 shares; 2026Q1: 6,009 shares 6,009$233K<0.01%-3,956Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 26,226 shares; 2025Q1: 30,433 shares; 2025Q2: 28,101 shares; 2025Q3: 15,712 shares; 2025Q4: 13,865 shares; 2026Q1: 15,422 shares 15,422$232K<0.01%+1,557Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056$231K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY 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: 8,833 shares; 2026Q1: 8,834 shares 8,834$231K<0.01%+1Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 2,981 shares; 2025Q3: 2,640 shares; 2025Q4: 2,487 shares; 2026Q1: 2,526 shares 2,526$230K<0.01%+39Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,136 shares 12,136$229K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 23,221 shares; 2025Q1: 16,586 shares; 2025Q2: 16,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,213 shares 8,213$229K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,658 shares; 2025Q1: 7,642 shares; 2025Q2: 7,904 shares; 2025Q3: 6,180 shares; 2025Q4: 4,274 shares; 2026Q1: 2,859 shares 2,859$229K<0.01%-1,415Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,013 shares; 2025Q1: 20,752 shares; 2025Q2: 20,831 shares; 2025Q3: 13,004 shares; 2025Q4: 13,054 shares; 2026Q1: 10,580 shares 10,580$228K<0.01%-2,474Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,860 shares; 2025Q1: 27,860 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares; 2025Q4: 27,428 shares; 2026Q1: 27,432 shares 27,432$228K<0.01%+4Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,746 shares; 2025Q1: 9,183 shares; 2025Q2: 3,283 shares; 2025Q3: 4,389 shares; 2025Q4: 3,707 shares; 2026Q1: 3,815 shares 3,815$227K<0.01%+108Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 22,168 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: 14,567 shares; 2025Q4: 3,608 shares; 2026Q1: 3,592 shares 3,592$227K<0.01%-16Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 5,611 shares; 2025Q2: 7,333 shares; 2025Q3: 7,402 shares; 2025Q4: 7,565 shares; 2026Q1: 7,824 shares 7,824$227K<0.01%+259Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,261 shares; 2025Q1: 1,266 shares; 2025Q2: 760 shares; 2025Q3: 763 shares; 2025Q4: 1,132 shares; 2026Q1: 946 shares 946$227K<0.01%-186Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 10,180 shares; 2025Q3: 10,185 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares 9,660$225K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,974 shares; 2025Q2: 6,922 shares; 2025Q3: 7,026 shares; 2025Q4: 9,321 shares; 2026Q1: 4,340 shares 4,340$224K<0.01%-4,981Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares 5,087$223K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,984 shares; 2026Q1: 1,738 shares 1,738$223K<0.01%-246Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 28,002 shares; 2025Q1: 26,985 shares; 2025Q2: 159,665 shares; 2025Q3: 59,348 shares; 2025Q4: 19,563 shares; 2026Q1: 13,799 shares 13,799$222K<0.01%-5,764Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,035 shares; 2025Q4: 10,725 shares; 2026Q1: 11,166 shares 11,166$222K<0.01%+441Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 22,669 shares; 2025Q1: 12,069 shares; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 21,407 shares; 2026Q1: 15,930 shares 15,930$221K<0.01%-5,477Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 59,555 shares; 2025Q1: 67,752 shares; 2025Q2: 67,202 shares; 2025Q3: 38,124 shares; 2025Q4: 34,967 shares; 2026Q1: 36,820 shares 36,820$221K<0.01%+1,853Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 24,758 shares; 2025Q1: 16,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,750 shares 62,750$220K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,781 shares; 2025Q1: 3,700 shares; 2025Q2: 3,907 shares; 2025Q3: 1,943 shares; 2025Q4: 2,136 shares; 2026Q1: 2,138 shares 2,138$220K<0.01%+2Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 5,473 shares; 2026Q1: 4,114 shares 4,114$220K<0.01%-1,359Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 11,012 shares; 2025Q1: 10,957 shares; 2025Q2: 10,604 shares; 2025Q3: 10,312 shares; 2025Q4: 8,674 shares; 2026Q1: 8,676 shares 8,676$219K<0.01%+2Timeline
LIFLIFE360 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: 5,362 shares 5,362$219K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 7,510 shares; 2025Q1: 7,146 shares; 2025Q2: 5,653 shares; 2025Q3: 5,122 shares; 2025Q4: 5,322 shares; 2026Q1: 3,993 shares 3,993$219K<0.01%-1,329Timeline
VGZVISTA 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: 134,663 shares; 2025Q4: 124,976 shares; 2026Q1: 110,513 shares 110,513$218K<0.01%-14,463Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 34,430 shares; 2025Q1: 31,123 shares; 2025Q2: 45,933 shares; 2025Q3: 26,064 shares; 2025Q4: 18,144 shares; 2026Q1: 16,352 shares 16,352$218K<0.01%-1,792Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: 13,496 shares; 2026Q1: 13,496 shares 13,496$217K<0.01%0Timeline
GLDGGOLDMINING 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: 212,367 shares; 2025Q4: 207,734 shares; 2026Q1: 181,691 shares 181,691$217K<0.01%-26,043Timeline
ONTFON24 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: 22,591 shares; 2025Q3: 22,611 shares; 2025Q4: 22,731 shares; 2026Q1: 26,698 shares 26,698$216K<0.01%+3,967Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 4,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$216K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 17,663 shares; 2025Q1: 23,706 shares; 2025Q2: 20,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares 10,111$214K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares 9,307$214K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 23,244 shares; 2025Q1: 23,508 shares; 2025Q2: 18,913 shares; 2025Q3: 21,731 shares; 2025Q4: 18,599 shares; 2026Q1: 12,442 shares 12,442$213K<0.01%-6,157Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,336 shares; 2025Q1: 15,105 shares; 2025Q2: 13,298 shares; 2025Q3: 5,357 shares; 2025Q4: 4,140 shares; 2026Q1: 3,274 shares 3,274$213K<0.01%-866Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,727 shares; 2025Q3: 2,847 shares; 2025Q4: 2,705 shares; 2026Q1: 2,851 shares 2,851$213K<0.01%+146Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares; 2025Q4: 1,812 shares; 2026Q1: 1,584 shares 1,584$213K<0.01%-228Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,652 shares; 2025Q1: 3,930 shares; 2025Q2: 8,209 shares; 2025Q3: 8,470 shares; 2025Q4: 4,675 shares; 2026Q1: 3,533 shares 3,533$211K<0.01%-1,142Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 1,048 shares; 2026Q1: 4,568 shares 4,568$211K<0.01%+3,520Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 156 shares; 2025Q1: 172 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 205 shares; 2026Q1: 182 shares 182$211K<0.01%-23
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares 4,665$210K<0.01%0Timeline
IVESWEDBUSH SER 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: 7,394 shares 7,394$210K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,482 shares; 2025Q2: 5,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares 2,872$209K<0.01%newTimeline
AIPOTIDAL 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: 8,381 shares 8,381$209K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 28,643 shares; 2025Q1: 35,647 shares; 2025Q2: 35,204 shares; 2025Q3: 18,074 shares; 2025Q4: 17,501 shares; 2026Q1: 16,610 shares 16,610$209K<0.01%-891Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares; 2026Q1: 6,102 shares 6,102$208K<0.01%-8Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 18,071 shares; 2025Q1: 23,687 shares; 2025Q2: 24,230 shares; 2025Q3: 12,206 shares; 2025Q4: 11,799 shares; 2026Q1: 13,785 shares 13,785$208K<0.01%+1,986Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,592 shares; 2025Q1: 6,208 shares; 2025Q2: 6,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares 2,794$207K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 27,781 shares; 2025Q1: 34,410 shares; 2025Q2: 33,577 shares; 2025Q3: 19,056 shares; 2025Q4: 18,670 shares; 2026Q1: 19,733 shares 19,733$207K<0.01%+1,063Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,734 shares; 2025Q1: 8,423 shares; 2025Q2: 8,541 shares; 2025Q3: 7,196 shares; 2025Q4: 6,988 shares; 2026Q1: 6,182 shares 6,182$207K<0.01%-806Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,305 shares; 2024Q4: 281,885 shares; 2025Q1: 76,275 shares; 2025Q2: 75,897 shares; 2025Q3: 38,844 shares; 2025Q4: 54,547 shares; 2026Q1: 60,366 shares 60,366$207K<0.01%+5,819Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,214 shares; 2025Q1: 4,352 shares; 2025Q2: 4,512 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares; 2026Q1: 3,737 shares 3,737$206K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 196 shares; 2025Q1: 316 shares; 2025Q2: 492 shares; 2025Q3: 405 shares; 2025Q4: 643 shares; 2026Q1: 2,451 shares 2,451$206K<0.01%+1,808Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,181 shares; 2025Q1: 10,117 shares; 2025Q2: 7,097 shares; 2025Q3: 7,369 shares; 2025Q4: 4,280 shares; 2026Q1: 4,489 shares 4,489$206K<0.01%+209Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 11,506 shares; 2025Q1: 15,205 shares; 2025Q2: 47,627 shares; 2025Q3: 6,701 shares; 2025Q4: 6,291 shares; 2026Q1: 7,011 shares 7,011$205K<0.01%+720Timeline
SCZMSANTACRUZ SILVER MNG 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: 23,530 shares 23,530$205K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 14,772 shares; 2025Q1: 19,158 shares; 2025Q2: 20,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,682 shares 10,682$204K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 2,935 shares; 2025Q1: 4,159 shares; 2025Q2: 4,555 shares; 2025Q3: 3,075 shares; 2025Q4: 3,584 shares; 2026Q1: 3,837 shares 3,837$204K<0.01%+253Timeline
VCYTVERACYTE 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: 5,379 shares; 2026Q1: 6,318 shares 6,318$204K<0.01%+939Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831 shares 2,831$203K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,908 shares; 2026Q1: 16,574 shares 16,574$203K<0.01%+1,666Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,362 shares 13,362$202K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,702 shares; 2025Q1: 22,757 shares; 2025Q2: 22,769 shares; 2025Q3: 13,009 shares; 2025Q4: 12,407 shares; 2026Q1: 13,777 shares 13,777$201K<0.01%+1,370Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 28,240 shares; 2025Q1: 26,084 shares; 2025Q2: 22,192 shares; 2025Q3: 25,501 shares; 2025Q4: 31,806 shares; 2026Q1: 24,605 shares 24,605$201K<0.01%-7,201Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,063 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares 1,852$199K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 20,445 shares; 2025Q1: 25,146 shares; 2025Q2: 24,997 shares; 2025Q3: 13,343 shares; 2025Q4: 13,035 shares; 2026Q1: 10,246 shares 10,246$199K<0.01%-2,789Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,618 shares; 2024Q4: 27,638 shares; 2025Q1: 40,074 shares; 2025Q2: 33,259 shares; 2025Q3: 20,623 shares; 2025Q4: 20,700 shares; 2026Q1: 20,008 shares 20,008$198K<0.01%-692Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 14,867 shares; 2025Q1: 19,185 shares; 2025Q2: 19,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,165 shares 10,165$198K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 14,157 shares; 2025Q1: 17,222 shares; 2025Q2: 17,277 shares; 2025Q3: 11,168 shares; 2025Q4: 12,032 shares; 2026Q1: 11,642 shares 11,642$198K<0.01%-390Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,586 shares; 2025Q1: 16,982 shares; 2025Q2: 168,495 shares; 2025Q3: 167,756 shares; 2025Q4: 11,674 shares; 2026Q1: 10,893 shares 10,893$196K<0.01%-781Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 29 shares; 2025Q2: 1,213 shares; 2025Q3: 1,900 shares; 2025Q4: 4,844 shares; 2026Q1: 4,951 shares 4,951$195K<0.01%+107Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$193K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 1,380 shares; 2025Q3: 3,372 shares; 2025Q4: 3,372 shares; 2026Q1: 4,872 shares 4,872$192K<0.01%+1,500Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 17,431 shares; 2025Q1: 18,054 shares; 2025Q2: 16,054 shares; 2025Q3: 15,426 shares; 2025Q4: 15,609 shares; 2026Q1: 13,409 shares 13,409$191K<0.01%-2,200Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$190K<0.01%0Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,960 shares; 2025Q4: 2,935 shares; 2026Q1: 2,913 shares 2,913$189K<0.01%-22Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 87,083 shares; 2025Q1: 87,083 shares; 2025Q2: 87,083 shares; 2025Q3: 87,083 shares; 2025Q4: 17,083 shares; 2026Q1: 17,083 shares 17,083$188K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 4,987 shares; 2025Q3: 3,679 shares; 2025Q4: 23,486 shares; 2026Q1: 7,743 shares 7,743$188K<0.01%-15,743Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,351 shares; 2026Q1: 4,351 shares 4,351$188K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,409 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 2,690 shares 2,690$188K<0.01%-433Timeline
BDYNBLACKROCK 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: 8,199 shares; 2026Q1: 7,676 shares 7,676$187K<0.01%-523Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 3,865 shares 3,865$186K<0.01%+1,136Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,626 shares; 2025Q1: 19,070 shares; 2025Q2: 34,150 shares; 2025Q3: 33,468 shares; 2025Q4: not reported; 2026Q1: 35,719 shares 35,719$186K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 12,433 shares; 2025Q1: 11,680 shares; 2025Q2: 14,168 shares; 2025Q3: 15,575 shares; 2025Q4: 13,418 shares; 2026Q1: 12,019 shares 12,019$185K<0.01%-1,399Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 983 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$185K<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 16,341 shares; 2025Q1: 21,421 shares; 2025Q2: 20,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares 10,502$185K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 26,353 shares; 2025Q1: 26,353 shares; 2025Q2: 28,120 shares; 2025Q3: 72,157 shares; 2025Q4: 46,929 shares; 2026Q1: 24,381 shares 24,381$185K<0.01%-22,548Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 1,788 shares; 2025Q4: 932 shares; 2026Q1: 1,063 shares 1,063$185K<0.01%+131Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,989 shares; 2024Q4: 11,305 shares; 2025Q1: 14,912 shares; 2025Q2: 15,722 shares; 2025Q3: 10,758 shares; 2025Q4: 10,465 shares; 2026Q1: 11,159 shares 11,159$183K<0.01%+694Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,659 shares; 2024Q4: 29,243 shares; 2025Q1: 19,368 shares; 2025Q2: 21,461 shares; 2025Q3: 12,287 shares; 2025Q4: 12,068 shares; 2026Q1: 13,094 shares 13,094$181K<0.01%+1,026Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,232 shares; 2024Q4: 171,806 shares; 2025Q1: 3,172 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,948 shares 3,948$180K<0.01%+348Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 16,992 shares; 2025Q1: 21,929 shares; 2025Q2: 21,637 shares; 2025Q3: 12,585 shares; 2025Q4: 12,266 shares; 2026Q1: 13,375 shares 13,375$179K<0.01%+1,109Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,687 shares; 2025Q1: 9,610 shares; 2025Q2: 6,718 shares; 2025Q3: 5,323 shares; 2025Q4: 5,095 shares; 2026Q1: 4,781 shares 4,781$178K<0.01%-314Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,104 shares; 2024Q4: 115,239 shares; 2025Q1: 48,258 shares; 2025Q2: 41,371 shares; 2025Q3: 37,019 shares; 2025Q4: 34,096 shares; 2026Q1: 34,236 shares 34,236$177K<0.01%+140Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,183 shares; 2024Q4: 390 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 454 shares; 2025Q4: 2,157 shares; 2026Q1: 3,144 shares 3,144$177K<0.01%+987Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 1,270 shares; 2025Q4: 1,312 shares; 2026Q1: 1,588 shares 1,588$176K<0.01%+276Timeline
GMTLGUARDIAN METAL RES 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: 10,000 shares 10,000$175K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$175K<0.01%0Timeline
DFSUDIMENSIONAL 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: 2,810 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares 4,252$175K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 9,237 shares; 2025Q1: 7,612 shares; 2025Q2: 6,587 shares; 2025Q3: 7,337 shares; 2025Q4: 7,037 shares; 2026Q1: 6,940 shares 6,940$174K<0.01%-97Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,412 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$174K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 6,362 shares; 2025Q1: 7,188 shares; 2025Q2: 7,277 shares; 2025Q3: 4,186 shares; 2025Q4: 4,201 shares; 2026Q1: 4,428 shares 4,428$173K<0.01%+227Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 802 shares 802$173K<0.01%-90Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 19,703 shares; 2025Q1: 151,388 shares; 2025Q2: 148,145 shares; 2025Q3: 137,499 shares; 2025Q4: 11,035 shares; 2026Q1: 27,202 shares 27,202$172K<0.01%+16,167Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 15,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares; 2025Q4: 12,184 shares; 2026Q1: 12,240 shares 12,240$172K<0.01%+56Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,850 shares; 2025Q2: 6,410 shares; 2025Q3: 6,413 shares; 2025Q4: 6,425 shares; 2026Q1: 6,431 shares 6,431$172K<0.01%+6Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 22,454 shares; 2025Q1: 28,040 shares; 2025Q2: 22,200 shares; 2025Q3: 10,733 shares; 2025Q4: 12,332 shares; 2026Q1: 11,740 shares 11,740$172K<0.01%-592Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545$171K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,948 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,834 shares; 2026Q1: 3,903 shares 3,903$171K<0.01%+69Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 27,840 shares; 2025Q1: 24,599 shares; 2025Q2: 22,259 shares; 2025Q3: 21,659 shares; 2025Q4: 21,659 shares; 2026Q1: 12,359 shares 12,359$170K<0.01%-9,300Timeline
SIZEISHARES 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: 1,065 shares; 2026Q1: 1,065 shares 1,065$170K<0.01%0Timeline
HLALLISTED 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: 355 shares; 2025Q4: 2,069 shares; 2026Q1: 2,859 shares 2,859$170K<0.01%+790Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 31,104 shares; 2025Q1: 38,782 shares; 2025Q2: 22,290 shares; 2025Q3: 10,651 shares; 2025Q4: not reported; 2026Q1: 10,066 shares 10,066$169K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 18,695 shares; 2025Q1: 23,374 shares; 2025Q2: 25,071 shares; 2025Q3: 14,240 shares; 2025Q4: 13,690 shares; 2026Q1: 15,138 shares 15,138$169K<0.01%+1,448Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,836 shares; 2025Q1: 60,097 shares; 2025Q2: 58,487 shares; 2025Q3: 58,487 shares; 2025Q4: 58,487 shares; 2026Q1: 58,487 shares 58,487$168K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,679 shares; 2025Q1: not reported; 2025Q2: 30,069 shares; 2025Q3: 59,452 shares; 2025Q4: 59,452 shares; 2026Q1: 59,452 shares 59,452$168K<0.01%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 6,296 shares; 2025Q1: 5,809 shares; 2025Q2: 5,685 shares; 2025Q3: 4,285 shares; 2025Q4: 2,185 shares; 2026Q1: 2,148 shares 2,148$168K<0.01%-37Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 2,465 shares; 2026Q1: 1,791 shares 1,791$168K<0.01%-674Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,583 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 10,850 shares; 2025Q4: 3,587 shares; 2026Q1: 3,588 shares 3,588$168K<0.01%+1Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,124 shares; 2025Q2: 2,224 shares; 2025Q3: 2,869 shares; 2025Q4: 3,183 shares; 2026Q1: 3,601 shares 3,601$168K<0.01%+418Timeline
IQDFFLEXSHARES 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: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares 5,229$166K<0.01%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares 2,126$165K<0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares 944$162K<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,900 shares; 2025Q1: 1,901 shares; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares; 2026Q1: 1,805 shares 1,805$161K<0.01%+2Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares 2,144$160K<0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332$158K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,937 shares; 2026Q1: 1,959 shares 1,959$158K<0.01%+22Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,987 shares; 2025Q1: 3,790 shares; 2025Q2: 5,682 shares; 2025Q3: 5,637 shares; 2025Q4: 5,643 shares; 2026Q1: 5,834 shares 5,834$157K<0.01%+191Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 3,665 shares; 2025Q1: 3,595 shares; 2025Q2: 9,965 shares; 2025Q3: 10,633 shares; 2025Q4: 13,053 shares; 2026Q1: 12,911 shares 12,911$156K<0.01%-142Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 73 shares; 2025Q1: 84 shares; 2025Q2: 28 shares; 2025Q3: 1,550 shares; 2025Q4: 1,197 shares; 2026Q1: 2,374 shares 2,374$156K<0.01%+1,177Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 435,042 shares; 2025Q1: 20,492 shares; 2025Q2: 23,285 shares; 2025Q3: 11,276 shares; 2025Q4: 10,040 shares; 2026Q1: 11,146 shares 11,146$155K<0.01%+1,106Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,414 shares; 2024Q4: 105,611 shares; 2025Q1: 27,787 shares; 2025Q2: 30,031 shares; 2025Q3: 24,008 shares; 2025Q4: 23,249 shares; 2026Q1: 18,339 shares 18,339$154K<0.01%-4,910Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 31,694 shares; 2025Q1: 38,520 shares; 2025Q2: 35,641 shares; 2025Q3: 21,464 shares; 2025Q4: 14,160 shares; 2026Q1: 16,462 shares 16,462$154K<0.01%+2,302Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 35,009 shares; 2025Q1: 34,538 shares; 2025Q2: 33,553 shares; 2025Q3: 34,808 shares; 2025Q4: 37,645 shares; 2026Q1: 25,677 shares 25,677$154K<0.01%-11,968Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 66,830 shares; 2025Q2: 67,168 shares; 2025Q3: 66,776 shares; 2025Q4: 66,776 shares; 2026Q1: 66,651 shares 66,651$152K<0.01%-125Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,950 shares; 2024Q4: 9,878 shares; 2025Q1: 9,596 shares; 2025Q2: 17,646 shares; 2025Q3: 17,343 shares; 2025Q4: 12,653 shares; 2026Q1: 12,908 shares 12,908$151K<0.01%+255Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$151K<0.01%0Timeline

Options

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

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