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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 40,511 shares; 2025Q1: 43,709 shares; 2025Q2: 41,544 shares; 2025Q3: 39,873 shares; 2025Q4: 47,249 shares; 2026Q1: 440,009 shares 440,009$1.78M<0.01%+392,760Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 41,465 shares; 2025Q1: 107,267 shares; 2025Q2: 41,619 shares; 2025Q3: 44,523 shares; 2025Q4: 28,317 shares; 2026Q1: 74,874 shares 74,874$1.77M<0.01%+46,557Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares; 2025Q3: 675,418 shares; 2025Q4: 734,802 shares; 2026Q1: 43,296 shares 43,296$1.77M<0.01%-691,506Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,059 shares; 2024Q4: 683,830 shares; 2025Q1: 717,847 shares; 2025Q2: 673,573 shares; 2025Q3: 1,455,478 shares; 2025Q4: 12,366 shares; 2026Q1: 135,926 shares 135,926$1.75M<0.01%+123,560Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,349 shares; 2024Q4: 31,823 shares; 2025Q1: 39,503 shares; 2025Q2: 72,641 shares; 2025Q3: 46,099 shares; 2025Q4: 44,710 shares; 2026Q1: 48,874 shares 48,874$1.75M<0.01%+4,164Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 308,275 shares; 2025Q1: 8,036 shares; 2025Q2: 15,153 shares; 2025Q3: 16,955 shares; 2025Q4: 27,462 shares; 2026Q1: 52,952 shares 52,952$1.74M<0.01%+25,490Timeline
HNGEHINGE HEALTH 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: 269,157 shares; 2025Q3: 46,000 shares; 2025Q4: 46,008 shares; 2026Q1: 45,065 shares 45,065$1.74M<0.01%-943Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 41,052 shares; 2025Q1: 41,453 shares; 2025Q2: 26,476 shares; 2025Q3: 28,524 shares; 2025Q4: 38,950 shares; 2026Q1: 38,589 shares 38,589$1.73M<0.01%-361Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 120,531 shares; 2025Q1: 81,660 shares; 2025Q2: 968,715 shares; 2025Q3: 784,973 shares; 2025Q4: 143,608 shares; 2026Q1: 40,738 shares 40,738$1.73M<0.01%-102,870Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 12,273 shares; 2025Q1: 13,480 shares; 2025Q2: 12,487 shares; 2025Q3: 21,459 shares; 2025Q4: 25,376 shares; 2026Q1: 37,092 shares 37,092$1.73M<0.01%+11,716Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 5,383 shares; 2025Q1: 13,881 shares; 2025Q2: 193,841 shares; 2025Q3: 6,953 shares; 2025Q4: 6,914 shares; 2026Q1: 14,635 shares 14,635$1.73M<0.01%+7,721Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,687 shares; 2025Q1: 1,674 shares; 2025Q2: 3,259 shares; 2025Q3: 2,046 shares; 2025Q4: 6,087 shares; 2026Q1: 61,420 shares 61,420$1.73M<0.01%+55,333Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,252 shares; 2025Q1: 14,799 shares; 2025Q2: 14,712 shares; 2025Q3: 14,805 shares; 2025Q4: 14,905 shares; 2026Q1: 15,722 shares 15,722$1.72M<0.01%+817Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 13,325 shares; 2025Q1: 12,103 shares; 2025Q2: 11,897 shares; 2025Q3: 12,902 shares; 2025Q4: 14,792 shares; 2026Q1: 19,814 shares 19,814$1.72M<0.01%+5,022Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,935 shares; 2024Q4: 190,426 shares; 2025Q1: 166,843 shares; 2025Q2: 28,983 shares; 2025Q3: 23,471 shares; 2025Q4: 21,954 shares; 2026Q1: 22,991 shares 22,991$1.68M<0.01%+1,037Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 25,813 shares; 2025Q1: 8,265 shares; 2025Q2: 154,371 shares; 2025Q3: 37,128 shares; 2025Q4: 170,487 shares; 2026Q1: 226,313 shares 226,313$1.68M<0.01%+55,826Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 42,274 shares; 2025Q1: 442,992 shares; 2025Q2: 446,305 shares; 2025Q3: 17,872 shares; 2025Q4: 19,168 shares; 2026Q1: 129,438 shares 129,438$1.67M<0.01%+110,270Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,035 shares; 2024Q4: 64,152 shares; 2025Q1: 61,545 shares; 2025Q2: 43,189 shares; 2025Q3: 45,609 shares; 2025Q4: 209,552 shares; 2026Q1: 65,612 shares 65,612$1.66M<0.01%-143,940Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,456 shares; 2024Q4: 129,534 shares; 2025Q1: 45,555 shares; 2025Q2: 266,049 shares; 2025Q3: 311,701 shares; 2025Q4: 395,275 shares; 2026Q1: 462,630 shares 462,630$1.66M<0.01%+67,355Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 20,921 shares; 2025Q1: 21,045 shares; 2025Q2: 21,734 shares; 2025Q3: 23,278 shares; 2025Q4: 23,326 shares; 2026Q1: 26,561 shares 26,561$1.65M<0.01%+3,235Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 942 shares; 2025Q1: 404 shares; 2025Q2: 23,752 shares; 2025Q3: 23,874 shares; 2025Q4: 24,725 shares; 2026Q1: 25,357 shares 25,357$1.64M<0.01%+632Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 13,243 shares; 2025Q1: 12,741 shares; 2025Q2: 13,160 shares; 2025Q3: 12,530 shares; 2025Q4: 15,598 shares; 2026Q1: 18,356 shares 18,356$1.64M<0.01%+2,758Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 119,916 shares; 2025Q1: 145,909 shares; 2025Q2: 34,886 shares; 2025Q3: 13,196 shares; 2025Q4: 11,878 shares; 2026Q1: 13,664 shares 13,664$1.63M<0.01%+1,786Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 29,221 shares; 2025Q1: 16,725 shares; 2025Q2: 21,181 shares; 2025Q3: 25,866 shares; 2025Q4: 110,530 shares; 2026Q1: 23,946 shares 23,946$1.63M<0.01%-86,584Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,457 shares; 2024Q4: 325,439 shares; 2025Q1: 357,566 shares; 2025Q2: 369,090 shares; 2025Q3: 371,197 shares; 2025Q4: 450,154 shares; 2026Q1: 526,317 shares 526,317$1.61M<0.01%+76,163Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 14,580 shares; 2025Q1: 12,515 shares; 2025Q2: 18,399 shares; 2025Q3: 18,175 shares; 2025Q4: 17,385 shares; 2026Q1: 18,612 shares 18,612$1.61M<0.01%+1,227Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 81,489 shares; 2025Q1: 72,239 shares; 2025Q2: 64,519 shares; 2025Q3: 65,409 shares; 2025Q4: 66,379 shares; 2026Q1: 39,036 shares 39,036$1.61M<0.01%-27,343Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 44,623 shares; 2025Q1: 13,196 shares; 2025Q2: 34,703 shares; 2025Q3: 37,312 shares; 2025Q4: 29,032 shares; 2026Q1: 68,730 shares 68,730$1.6M<0.01%+39,698Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 24,393 shares; 2025Q1: 24,452 shares; 2025Q2: 37,966 shares; 2025Q3: 25,335 shares; 2025Q4: 26,551 shares; 2026Q1: 33,224 shares 33,224$1.6M<0.01%+6,673Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,876 shares 88,876$1.59M<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,203 shares; 2024Q4: 360,274 shares; 2025Q1: 450,269 shares; 2025Q2: 396,044 shares; 2025Q3: 356,086 shares; 2025Q4: 342,098 shares; 2026Q1: 342,703 shares 342,703$1.59M<0.01%+605Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 19,380 shares; 2025Q1: 20,659 shares; 2025Q2: 10,694 shares; 2025Q3: 83,500 shares; 2025Q4: 95,257 shares; 2026Q1: 126,882 shares 126,882$1.58M<0.01%+31,625Timeline
ENGNENGENE 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: 232,200 shares 232,200$1.58M<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 7,316 shares; 2025Q1: 10,726 shares; 2025Q2: 10,098 shares; 2025Q3: 7,851 shares; 2025Q4: 17,272 shares; 2026Q1: 19,811 shares 19,811$1.58M<0.01%+2,539Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,515 shares; 2025Q1: 6,773 shares; 2025Q2: 6,169 shares; 2025Q3: 7,187 shares; 2025Q4: 6,788 shares; 2026Q1: 7,297 shares 7,297$1.58M<0.01%+509Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,354 shares; 2025Q1: 602 shares; 2025Q2: 985 shares; 2025Q3: 1,047 shares; 2025Q4: 10,933 shares; 2026Q1: 12,995 shares 12,995$1.57M<0.01%+2,062Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,935 shares; 2024Q4: 64,035 shares; 2025Q1: 64,035 shares; 2025Q2: 64,035 shares; 2025Q3: 64,035 shares; 2025Q4: 64,035 shares; 2026Q1: 64,035 shares 64,035$1.56M<0.01%0
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 34,961 shares; 2025Q1: 46,247 shares; 2025Q2: 45,597 shares; 2025Q3: 58,968 shares; 2025Q4: 67,494 shares; 2026Q1: 46,450 shares 46,450$1.55M<0.01%-21,044Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,920 shares; 2025Q1: 215,081 shares; 2025Q2: 27,605 shares; 2025Q3: 21,398 shares; 2025Q4: 23,901 shares; 2026Q1: 19,687 shares 19,687$1.54M<0.01%-4,214Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,424 shares; 2025Q1: 4,435 shares; 2025Q2: 4,742 shares; 2025Q3: 3,131 shares; 2025Q4: 104,354 shares; 2026Q1: 127,065 shares 127,065$1.54M<0.01%+22,711Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,697 shares; 2024Q4: 40,501 shares; 2025Q1: 55,232 shares; 2025Q2: 78,405 shares; 2025Q3: 85,959 shares; 2025Q4: 83,355 shares; 2026Q1: 82,140 shares 82,140$1.54M<0.01%-1,215Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 22,670 shares; 2025Q1: 26,479 shares; 2025Q2: 27,482 shares; 2025Q3: 31,759 shares; 2025Q4: 27,351 shares; 2026Q1: 30,183 shares 30,183$1.53M<0.01%+2,832Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,438 shares; 2025Q1: 4,572 shares; 2025Q2: 5,339 shares; 2025Q3: 5,434 shares; 2025Q4: 6,685 shares; 2026Q1: 6,803 shares 6,803$1.53M<0.01%+118Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 14,099 shares; 2025Q1: 14,568 shares; 2025Q2: 15,297 shares; 2025Q3: 15,560 shares; 2025Q4: 16,159 shares; 2026Q1: 20,997 shares 20,997$1.52M<0.01%+4,838Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 62,268 shares; 2025Q1: 59,469 shares; 2025Q2: 61,495 shares; 2025Q3: 67,949 shares; 2025Q4: 83,682 shares; 2026Q1: 84,214 shares 84,214$1.52M<0.01%+532Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2,676 shares; 2025Q2: 6,776 shares; 2025Q3: 11,632 shares; 2025Q4: 12,502 shares; 2026Q1: 17,823 shares 17,823$1.51M<0.01%+5,321Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,523 shares; 2025Q1: 14,164 shares; 2025Q2: 13,109 shares; 2025Q3: 24,037 shares; 2025Q4: 25,510 shares; 2026Q1: 26,246 shares 26,246$1.51M<0.01%+736Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,308,774 shares; 2024Q4: 36,026 shares; 2025Q1: 38,195 shares; 2025Q2: 39,981 shares; 2025Q3: 39,079 shares; 2025Q4: 54,785 shares; 2026Q1: 150,292 shares 150,292$1.51M<0.01%+95,507Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,253 shares; 2025Q1: 18,060 shares; 2025Q2: 17,356 shares; 2025Q3: 19,678 shares; 2025Q4: 20,268 shares; 2026Q1: 20,904 shares 20,904$1.5M<0.01%+636Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,251 shares; 2024Q4: 1,065,381 shares; 2025Q1: 638,877 shares; 2025Q2: 604,787 shares; 2025Q3: 592,560 shares; 2025Q4: 28,146 shares; 2026Q1: 50,872 shares 50,872$1.5M<0.01%+22,726Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,502 shares; 2025Q1: 6,492 shares; 2025Q2: 46,925 shares; 2025Q3: 15,140 shares; 2025Q4: 133,534 shares; 2026Q1: 17,668 shares 17,668$1.49M<0.01%-115,866Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 102,700 shares 102,700$1.49M<0.01%+100,000
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 57,742 shares; 2025Q1: 63,563 shares; 2025Q2: 66,014 shares; 2025Q3: 71,860 shares; 2025Q4: 76,548 shares; 2026Q1: 57,594 shares 57,594$1.49M<0.01%-18,954Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,200 shares; 2025Q1: 16,809 shares; 2025Q2: 17,673 shares; 2025Q3: 18,078 shares; 2025Q4: 18,027 shares; 2026Q1: 19,780 shares 19,780$1.49M<0.01%+1,753Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares; 2025Q3: 2,019,231 shares; 2025Q4: 27,422 shares; 2026Q1: 32,867 shares 32,867$1.48M<0.01%+5,445Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 39,857 shares; 2025Q1: 62,180 shares; 2025Q2: 46,536 shares; 2025Q3: 46,369 shares; 2025Q4: 46,512 shares; 2026Q1: 47,559 shares 47,559$1.46M<0.01%+1,047Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 18,656 shares; 2025Q1: 18,379 shares; 2025Q2: 18,827 shares; 2025Q3: 20,617 shares; 2025Q4: 20,648 shares; 2026Q1: 22,031 shares 22,031$1.45M<0.01%+1,383Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,002 shares; 2025Q1: 10,534 shares; 2025Q2: 9,457 shares; 2025Q3: 13,933 shares; 2025Q4: 14,870 shares; 2026Q1: 15,621 shares 15,621$1.45M<0.01%+751Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 16,314 shares; 2025Q1: 12,480 shares; 2025Q2: 12,187 shares; 2025Q3: 12,554 shares; 2025Q4: 12,453 shares; 2026Q1: 18,368 shares 18,368$1.45M<0.01%+5,915Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,699 shares; 2024Q4: 755,308 shares; 2025Q1: 107,115 shares; 2025Q2: 130,542 shares; 2025Q3: 572,948 shares; 2025Q4: 180,782 shares; 2026Q1: 38,233 shares 38,233$1.45M<0.01%-142,549Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 3,091 shares; 2025Q1: 3,576 shares; 2025Q2: 3,635 shares; 2025Q3: 35,094 shares; 2025Q4: 9,857 shares; 2026Q1: 18,777 shares 18,777$1.44M<0.01%+8,920Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 32,411 shares; 2025Q1: 34,723 shares; 2025Q2: 38,363 shares; 2025Q3: 39,424 shares; 2025Q4: 36,045 shares; 2026Q1: 36,163 shares 36,163$1.44M<0.01%+118Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 34,507 shares; 2025Q1: 88,614 shares; 2025Q2: 85,354 shares; 2025Q3: 94,818 shares; 2025Q4: 114,151 shares; 2026Q1: 90,593 shares 90,593$1.44M<0.01%-23,558Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 4,178 shares; 2025Q1: 5,644 shares; 2025Q2: 7,866 shares; 2025Q3: 8,287 shares; 2025Q4: 6,967 shares; 2026Q1: 76,173 shares 76,173$1.43M<0.01%+69,206Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,217 shares; 2025Q1: 2,993 shares; 2025Q2: 23,303 shares; 2025Q3: 23,328 shares; 2025Q4: 23,386 shares; 2026Q1: 29,778 shares 29,778$1.42M<0.01%+6,392Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 10,786 shares; 2025Q1: 10,673 shares; 2025Q2: 11,874 shares; 2025Q3: 13,074 shares; 2025Q4: 12,579 shares; 2026Q1: 15,098 shares 15,098$1.41M<0.01%+2,519Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,698 shares; 2025Q1: 12,167 shares; 2025Q2: 13,019 shares; 2025Q3: 15,181 shares; 2025Q4: 16,790 shares; 2026Q1: 24,605 shares 24,605$1.41M<0.01%+7,815Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 166,714 shares; 2025Q1: 293,812 shares; 2025Q2: 84,555 shares; 2025Q3: 20,754 shares; 2025Q4: 21,183 shares; 2026Q1: 21,707 shares 21,707$1.4M<0.01%+524Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,604 shares; 2024Q4: 46,987 shares; 2025Q1: 560,709 shares; 2025Q2: 539,512 shares; 2025Q3: 490,944 shares; 2025Q4: 484,026 shares; 2026Q1: 478,890 shares 478,890$1.4M<0.01%-5,136Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 27,245 shares; 2025Q1: 28,059 shares; 2025Q2: 23,306 shares; 2025Q3: 29,399 shares; 2025Q4: 28,921 shares; 2026Q1: 30,815 shares 30,815$1.4M<0.01%+1,894Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 13,630 shares; 2025Q1: 13,263 shares; 2025Q2: 13,645 shares; 2025Q3: 13,754 shares; 2025Q4: 15,319 shares; 2026Q1: 15,389 shares 15,389$1.39M<0.01%+70Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 669 shares; 2026Q1: 74,657 shares 74,657$1.39M<0.01%+73,988Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,535 shares; 2025Q1: 4,791 shares; 2025Q2: 4,748 shares; 2025Q3: 5,733 shares; 2025Q4: 9,609 shares; 2026Q1: 12,375 shares 12,375$1.39M<0.01%+2,766Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,279 shares; 2025Q1: 3,390 shares; 2025Q2: 13,661 shares; 2025Q3: 16,614 shares; 2025Q4: 24,601 shares; 2026Q1: 27,020 shares 27,020$1.39M<0.01%+2,419Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,089 shares; 2025Q1: 4,203 shares; 2025Q2: 14,719 shares; 2025Q3: 9,406 shares; 2025Q4: 8,122 shares; 2026Q1: 11,092 shares 11,092$1.38M<0.01%+2,970Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,124 shares; 2025Q1: 15,592 shares; 2025Q2: 15,417 shares; 2025Q3: 15,631 shares; 2025Q4: 16,107 shares; 2026Q1: 16,618 shares 16,618$1.38M<0.01%+511Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,493 shares; 2024Q4: 1,647,205 shares; 2025Q1: 1,460,098 shares; 2025Q2: 729,441 shares; 2025Q3: 729,002 shares; 2025Q4: 725,968 shares; 2026Q1: 723,959 shares 723,959$1.38M<0.01%-2,009Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,226 shares; 2025Q1: 13,909 shares; 2025Q2: 13,759 shares; 2025Q3: 13,806 shares; 2025Q4: 14,111 shares; 2026Q1: 14,704 shares 14,704$1.38M<0.01%+593Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,405 shares; 2025Q1: 18,885 shares; 2025Q2: 16,812 shares; 2025Q3: 18,248 shares; 2025Q4: 18,605 shares; 2026Q1: 19,634 shares 19,634$1.37M<0.01%+1,029Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,293 shares; 2025Q1: 1,806 shares; 2025Q2: 1,847 shares; 2025Q3: 2,365 shares; 2025Q4: 3,515 shares; 2026Q1: 4,256 shares 4,256$1.37M<0.01%+741Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 34,231 shares; 2025Q1: 34,233 shares; 2025Q2: 27,456 shares; 2025Q3: 27,129 shares; 2025Q4: 37,210 shares; 2026Q1: 93,942 shares 93,942$1.36M<0.01%+56,732Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,805 shares; 2025Q1: 68,926 shares; 2025Q2: 162,166 shares; 2025Q3: 153,616 shares; 2025Q4: 173,584 shares; 2026Q1: 176,462 shares 176,462$1.36M<0.01%+2,878Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 16,922 shares; 2025Q1: 16,965 shares; 2025Q2: 18,251 shares; 2025Q3: 18,452 shares; 2025Q4: 21,004 shares; 2026Q1: 20,072 shares 20,072$1.36M<0.01%-932Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,405 shares; 2025Q1: 4,586 shares; 2025Q2: 6,700 shares; 2025Q3: 7,705 shares; 2025Q4: 13,222 shares; 2026Q1: 14,841 shares 14,841$1.36M<0.01%+1,619Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,828 shares; 2024Q4: 38,645 shares; 2025Q1: 25,212 shares; 2025Q2: 147,574 shares; 2025Q3: 148,327 shares; 2025Q4: 22,744 shares; 2026Q1: 19,560 shares 19,560$1.36M<0.01%-3,184Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares; 2025Q3: 1,488,211 shares; 2025Q4: 1,299,607 shares; 2026Q1: 673,763 shares 673,763$1.35M<0.01%-625,844Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 726 shares; 2025Q1: 705 shares; 2025Q2: 6,308 shares; 2025Q3: 6,579 shares; 2025Q4: 7,034 shares; 2026Q1: 7,522 shares 7,522$1.35M<0.01%+488Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 4,233 shares; 2025Q1: 76,652 shares; 2025Q2: 68,327 shares; 2025Q3: 73,930 shares; 2025Q4: 92,883 shares; 2026Q1: 111,891 shares 111,891$1.35M<0.01%+19,008Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,811 shares; 2025Q1: 5,013 shares; 2025Q2: 3,873 shares; 2025Q3: 4,134 shares; 2025Q4: 4,342 shares; 2026Q1: 4,673 shares 4,673$1.34M<0.01%+331Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,505 shares; 2024Q4: 35,829 shares; 2025Q1: 150,425 shares; 2025Q2: 8,206 shares; 2025Q3: 8,883 shares; 2025Q4: 11,680 shares; 2026Q1: 12,675 shares 12,675$1.34M<0.01%+995Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 41,691 shares; 2025Q1: 14,991 shares; 2025Q2: 85,985 shares; 2025Q3: 98,647 shares; 2025Q4: 90,260 shares; 2026Q1: 91,260 shares 91,260$1.33M<0.01%+1,000Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,534 shares; 2025Q1: 17,476 shares; 2025Q2: 18,335 shares; 2025Q3: 16,878 shares; 2025Q4: 18,348 shares; 2026Q1: 22,034 shares 22,034$1.33M<0.01%+3,686Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,068 shares; 2024Q4: 196,127 shares; 2025Q1: 338,669 shares; 2025Q2: 413,886 shares; 2025Q3: 453,558 shares; 2025Q4: 541,154 shares; 2026Q1: 623,827 shares 623,827$1.33M<0.01%+82,673Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 13,934 shares; 2025Q1: 16,776 shares; 2025Q2: 14,672 shares; 2025Q3: 14,675 shares; 2025Q4: 15,632 shares; 2026Q1: 15,814 shares 15,814$1.32M<0.01%+182Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 14,660 shares; 2025Q1: 18,921 shares; 2025Q2: 19,444 shares; 2025Q3: 25,927 shares; 2025Q4: 27,656 shares; 2026Q1: 30,084 shares 30,084$1.32M<0.01%+2,428Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,958 shares; 2024Q4: 962,683 shares; 2025Q1: 967,949 shares; 2025Q2: 972,596 shares; 2025Q3: 767,123 shares; 2025Q4: 341,891 shares; 2026Q1: 201,547 shares 201,547$1.31M<0.01%-140,344Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares; 2025Q3: 10,010,865 shares; 2025Q4: 307,055 shares; 2026Q1: 313,658 shares 313,658$1.31M<0.01%+6,603Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420,007 shares; 2024Q4: 7,578,111 shares; 2025Q1: 7,860,918 shares; 2025Q2: 7,264,166 shares; 2025Q3: 1,294,035 shares; 2025Q4: 70,896 shares; 2026Q1: 70,637 shares 70,637$1.31M<0.01%-259Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,811 shares; 2025Q3: 949,955 shares; 2025Q4: 537,367 shares; 2026Q1: 43,398 shares 43,398$1.3M<0.01%-493,969Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,525 shares; 2025Q1: 7,655 shares; 2025Q2: 9,516 shares; 2025Q3: 10,975 shares; 2025Q4: 12,139 shares; 2026Q1: 14,038 shares 14,038$1.3M<0.01%+1,899Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 15,528 shares; 2025Q1: 16,193 shares; 2025Q2: 18,912 shares; 2025Q3: 23,260 shares; 2025Q4: 34,621 shares; 2026Q1: 35,896 shares 35,896$1.3M<0.01%+1,275Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 16,071 shares; 2025Q1: 20,706 shares; 2025Q2: 10,396 shares; 2025Q3: 5,403 shares; 2025Q4: 16,956 shares; 2026Q1: 154,082 shares 154,082$1.3M<0.01%+137,126Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,951 shares; 2024Q4: 14,296 shares; 2025Q1: 17,239 shares; 2025Q2: 15,744 shares; 2025Q3: 17,781 shares; 2025Q4: 19,598 shares; 2026Q1: 18,990 shares 18,990$1.29M<0.01%-608Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 27,020 shares; 2025Q1: 38,769 shares; 2025Q2: 38,001 shares; 2025Q3: 3,150,083 shares; 2025Q4: 3,342,405 shares; 2026Q1: 297,531 shares 297,531$1.29M<0.01%-3,044,874Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 7,649 shares; 2026Q1: 23,222 shares 23,222$1.29M<0.01%+15,573Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 24,676 shares; 2025Q1: 37,852 shares; 2025Q2: 120,382 shares; 2025Q3: 122,658 shares; 2025Q4: 110,519 shares; 2026Q1: 122,433 shares 122,433$1.29M<0.01%+11,914Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,185 shares; 2024Q4: 60,419 shares; 2025Q1: 32,131 shares; 2025Q2: 29,911 shares; 2025Q3: 31,026 shares; 2025Q4: 175,102 shares; 2026Q1: 34,798 shares 34,798$1.29M<0.01%-140,304Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 17,977 shares; 2025Q1: 20,913 shares; 2025Q2: 23,071 shares; 2025Q3: 28,152 shares; 2025Q4: 24,291 shares; 2026Q1: 26,756 shares 26,756$1.28M<0.01%+2,465Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,099 shares; 2024Q4: 141,395 shares; 2025Q1: 163,463 shares; 2025Q2: 168,517 shares; 2025Q3: 188,174 shares; 2025Q4: 118,311 shares; 2026Q1: 153,888 shares 153,888$1.28M<0.01%+35,577Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 79,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 42,238 shares 42,238$1.27M<0.01%-26,762Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,566 shares; 2025Q1: 18,931 shares; 2025Q2: 14,821 shares; 2025Q3: 16,485 shares; 2025Q4: 18,991 shares; 2026Q1: 23,020 shares 23,020$1.27M<0.01%+4,029Timeline
EMAEMERA 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: 25,935 shares; 2025Q3: 26,377 shares; 2025Q4: 24,443 shares; 2026Q1: 24,408 shares 24,408$1.27M<0.01%-35Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,681 shares; 2025Q1: 6,780 shares; 2025Q2: 5,714 shares; 2025Q3: 6,584 shares; 2025Q4: 8,472 shares; 2026Q1: 9,798 shares 9,798$1.25M<0.01%+1,326Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 19,091 shares; 2025Q1: 21,944 shares; 2025Q2: 23,158 shares; 2025Q3: 24,741 shares; 2025Q4: 24,448 shares; 2026Q1: 25,251 shares 25,251$1.24M<0.01%+803Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,076 shares; 2024Q4: 683,187 shares; 2025Q1: 717,160 shares; 2025Q2: 205,741 shares; 2025Q3: 180,786 shares; 2025Q4: 234,072 shares; 2026Q1: 283,386 shares 283,386$1.24M<0.01%+49,314Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,081 shares; 2025Q1: 1,156 shares; 2025Q2: 24,000 shares; 2025Q3: 28,542 shares; 2025Q4: 42,286 shares; 2026Q1: 50,412 shares 50,412$1.24M<0.01%+8,126Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 35,207 shares; 2025Q1: 44,456 shares; 2025Q2: 22,249 shares; 2025Q3: 30,689 shares; 2025Q4: 38,497 shares; 2026Q1: 41,152 shares 41,152$1.23M<0.01%+2,655Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 9,522 shares; 2025Q1: 11,502 shares; 2025Q2: 19,590 shares; 2025Q3: 21,894 shares; 2025Q4: 25,308 shares; 2026Q1: 30,164 shares 30,164$1.23M<0.01%+4,856Timeline
CHYMCHIME FINL 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: 97,600 shares; 2025Q3: 169,680 shares; 2025Q4: 116,672 shares; 2026Q1: 65,555 shares 65,555$1.23M<0.01%-51,117Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,265 shares; 2024Q4: 131,850 shares; 2025Q1: 127,174 shares; 2025Q2: 132,364 shares; 2025Q3: 145,285 shares; 2025Q4: 163,870 shares; 2026Q1: 191,833 shares 191,833$1.23M<0.01%+27,963Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,412 shares; 2025Q1: 3,281 shares; 2025Q2: 4,857 shares; 2025Q3: 4,831 shares; 2025Q4: 10,585 shares; 2026Q1: 10,362 shares 10,362$1.21M<0.01%-223Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 15,363 shares; 2025Q1: 23,945 shares; 2025Q2: 20,810 shares; 2025Q3: 21,982 shares; 2025Q4: 23,279 shares; 2026Q1: 28,434 shares 28,434$1.21M<0.01%+5,155Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,853,290 shares; 2024Q4: 7,274,989 shares; 2025Q1: 7,577,617 shares; 2025Q2: 5,224,834 shares; 2025Q3: 11,301 shares; 2025Q4: 12,140 shares; 2026Q1: 14,002 shares 14,002$1.21M<0.01%+1,862Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,355 shares; 2025Q1: 7,885 shares; 2025Q2: 15,423 shares; 2025Q3: 17,112 shares; 2025Q4: 28,077 shares; 2026Q1: 33,981 shares 33,981$1.21M<0.01%+5,904Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 1,343 shares; 2025Q1: 5,070 shares; 2025Q2: 6,258 shares; 2025Q3: 14,963 shares; 2025Q4: 15,032 shares; 2026Q1: 20,701 shares 20,701$1.21M<0.01%+5,669Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 40,959 shares; 2025Q4: 54,377 shares; 2026Q1: 67,462 shares 67,462$1.21M<0.01%+13,085Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 7,012 shares; 2025Q1: 7,830 shares; 2025Q2: 8,038 shares; 2025Q3: 10,132 shares; 2025Q4: 10,499 shares; 2026Q1: 11,688 shares 11,688$1.21M<0.01%+1,189Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 17,378 shares; 2025Q1: 838,029 shares; 2025Q2: 861,823 shares; 2025Q3: 806,094 shares; 2025Q4: 794,963 shares; 2026Q1: 828,869 shares 828,869$1.2M<0.01%+33,906Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 10,138 shares; 2025Q1: 12,947 shares; 2025Q2: 11,372 shares; 2025Q3: 13,387 shares; 2025Q4: 13,093 shares; 2026Q1: 16,729 shares 16,729$1.19M<0.01%+3,636Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 30,273 shares; 2025Q1: 24,381 shares; 2025Q2: 18,290 shares; 2025Q3: 18,870 shares; 2025Q4: 30,475 shares; 2026Q1: 34,713 shares 34,713$1.18M<0.01%+4,238Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 38,892 shares; 2025Q1: 36,086 shares; 2025Q2: 36,086 shares; 2025Q3: 18,951 shares; 2025Q4: 28,426 shares; 2026Q1: 28,426 shares 28,426$1.18M<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 14,457 shares; 2025Q1: 5,760 shares; 2025Q2: 2,276 shares; 2025Q3: 2,916 shares; 2025Q4: 3,239 shares; 2026Q1: 4,198 shares 4,198$1.17M<0.01%+959Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,240 shares; 2024Q4: 1,594,580 shares; 2025Q1: 1,032,180 shares; 2025Q2: 607,300 shares; 2025Q3: 299,684 shares; 2025Q4: 280,146 shares; 2026Q1: 74,683 shares 74,683$1.16M<0.01%-205,463Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,535 shares; 2025Q1: 9,167 shares; 2025Q2: 9,314 shares; 2025Q3: 9,541 shares; 2025Q4: 10,789 shares; 2026Q1: 10,157 shares 10,157$1.16M<0.01%-632Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 92,606 shares; 2025Q1: 97,993 shares; 2025Q2: 107,349 shares; 2025Q3: 90,114 shares; 2025Q4: 86,742 shares; 2026Q1: 83,683 shares 83,683$1.16M<0.01%-3,059Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 6,204 shares; 2025Q1: 6,580 shares; 2025Q2: 7,869 shares; 2025Q3: 9,030 shares; 2025Q4: 9,200 shares; 2026Q1: 11,193 shares 11,193$1.16M<0.01%+1,993Timeline
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: 993,210 shares; 2025Q4: 3,681 shares; 2026Q1: 88,070 shares 88,070$1.15M<0.01%+84,389Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 255,206 shares; 2025Q1: 257,245 shares; 2025Q2: 242,262 shares; 2025Q3: 245,001 shares; 2025Q4: 154,689 shares; 2026Q1: 135,293 shares 135,293$1.15M<0.01%-19,396Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 459 shares; 2025Q1: 469 shares; 2025Q2: 1,580 shares; 2025Q3: 2,594 shares; 2025Q4: 2,777 shares; 2026Q1: 13,716 shares 13,716$1.15M<0.01%+10,939Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,771 shares; 2025Q1: 6,230 shares; 2025Q2: 8,430 shares; 2025Q3: 8,517 shares; 2025Q4: 8,544 shares; 2026Q1: 9,392 shares 9,392$1.15M<0.01%+848Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares; 2025Q3: 415,545 shares; 2025Q4: 27,543 shares; 2026Q1: 39,099 shares 39,099$1.14M<0.01%+11,556Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 1,264,024 shares; 2025Q1: 1,469,137 shares; 2025Q2: 17,330 shares; 2025Q3: 18,735 shares; 2025Q4: 20,041 shares; 2026Q1: 24,478 shares 24,478$1.13M<0.01%+4,437Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728,787 shares; 2024Q4: 3,691,554 shares; 2025Q1: 3,291,658 shares; 2025Q2: 5,706 shares; 2025Q3: 5,774 shares; 2025Q4: 35,349 shares; 2026Q1: 73,407 shares 73,407$1.12M<0.01%+38,058Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 681 shares; 2025Q1: 951 shares; 2025Q2: 2,579 shares; 2025Q3: 4,155 shares; 2025Q4: 5,764 shares; 2026Q1: 11,239 shares 11,239$1.12M<0.01%+5,475Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares; 2025Q3: 1,561,443 shares; 2025Q4: 203,345 shares; 2026Q1: 203,302 shares 203,302$1.12M<0.01%-43Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 26,061 shares; 2025Q1: 4,554 shares; 2025Q2: 13,955 shares; 2025Q3: 13,772 shares; 2025Q4: 13,899 shares; 2026Q1: 49,725 shares 49,725$1.12M<0.01%+35,826Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 19,973 shares; 2025Q1: 16,183 shares; 2025Q2: 20,496 shares; 2025Q3: 25,465 shares; 2025Q4: 26,009 shares; 2026Q1: 25,050 shares 25,050$1.12M<0.01%-959Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 92,360 shares; 2025Q1: 3,218 shares; 2025Q2: 7,749 shares; 2025Q3: 12,767 shares; 2025Q4: 13,240 shares; 2026Q1: 18,062 shares 18,062$1.12M<0.01%+4,822Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,498 shares; 2025Q1: 18,528 shares; 2025Q2: 10,211 shares; 2025Q3: 9,984 shares; 2025Q4: 10,251 shares; 2026Q1: 10,390 shares 10,390$1.12M<0.01%+139Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 1,284 shares; 2025Q1: 4,502 shares; 2025Q2: 4,734 shares; 2025Q3: 4,856 shares; 2025Q4: 5,952 shares; 2026Q1: 6,793 shares 6,793$1.11M<0.01%+841Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,303 shares; 2025Q1: 15,615 shares; 2025Q2: 16,106 shares; 2025Q3: 16,604 shares; 2025Q4: 19,579 shares; 2026Q1: 21,794 shares 21,794$1.11M<0.01%+2,215Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares; 2025Q3: 1,289,383 shares; 2025Q4: 511,046 shares; 2026Q1: 42,841 shares 42,841$1.11M<0.01%-468,205Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 9,064 shares; 2025Q1: 8,691 shares; 2025Q2: 7,512 shares; 2025Q3: 7,564 shares; 2025Q4: 11,963 shares; 2026Q1: 17,571 shares 17,571$1.11M<0.01%+5,608Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,053 shares; 2025Q1: 6,895 shares; 2025Q2: 5,209 shares; 2025Q3: 9,292 shares; 2025Q4: 9,454 shares; 2026Q1: 10,305 shares 10,305$1.11M<0.01%+851Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,570 shares; 2025Q1: 8,351 shares; 2025Q2: 8,903 shares; 2025Q3: 9,421 shares; 2025Q4: 10,166 shares; 2026Q1: 11,526 shares 11,526$1.11M<0.01%+1,360Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,861 shares; 2024Q4: 36,062 shares; 2025Q1: 118,310 shares; 2025Q2: 108,662 shares; 2025Q3: 111,687 shares; 2025Q4: 130,835 shares; 2026Q1: 284,586 shares 284,586$1.1M<0.01%+153,751Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,129 shares; 2024Q4: 73,911 shares; 2025Q1: 51,122 shares; 2025Q2: 52,079 shares; 2025Q3: 55,703 shares; 2025Q4: 56,934 shares; 2026Q1: 64,210 shares 64,210$1.1M<0.01%+7,276Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,449 shares; 2025Q1: 59,814 shares; 2025Q2: 58,680 shares; 2025Q3: 64,523 shares; 2025Q4: 78,580 shares; 2026Q1: 71,751 shares 71,751$1.1M<0.01%-6,829Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,694 shares; 2024Q4: 1,198,741 shares; 2025Q1: 47,394 shares; 2025Q2: 45,643 shares; 2025Q3: 46,138 shares; 2025Q4: 45,061 shares; 2026Q1: 45,762 shares 45,762$1.1M<0.01%+701Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,104 shares; 2025Q1: 7,736 shares; 2025Q2: 10,730 shares; 2025Q3: 11,117 shares; 2025Q4: 14,051 shares; 2026Q1: 17,650 shares 17,650$1.1M<0.01%+3,599Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,285 shares; 2025Q1: 6,314 shares; 2025Q2: 7,117 shares; 2025Q3: 7,551 shares; 2025Q4: 8,279 shares; 2026Q1: 9,529 shares 9,529$1.09M<0.01%+1,250Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares; 2025Q3: 6,782,913 shares; 2025Q4: 6,959,853 shares; 2026Q1: 318,356 shares 318,356$1.09M<0.01%-6,641,497Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,777 shares; 2024Q4: 345,588 shares; 2025Q1: 288,359 shares; 2025Q2: 328,602 shares; 2025Q3: 416,740 shares; 2025Q4: 449,815 shares; 2026Q1: 138,871 shares 138,871$1.09M<0.01%-310,944Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 9,969 shares; 2025Q1: 5,542 shares; 2025Q2: 6,077 shares; 2025Q3: 5,963 shares; 2025Q4: 8,347 shares; 2026Q1: 14,508 shares 14,508$1.09M<0.01%+6,161Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,445 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares; 2025Q3: 3,096 shares; 2025Q4: 58,431 shares; 2026Q1: 49,932 shares 49,932$1.09M<0.01%-8,499Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,222 shares; 2025Q3: 31,556 shares; 2025Q4: 30,548 shares; 2026Q1: 26,191 shares 26,191$1.09M<0.01%-4,357Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 15,056 shares; 2025Q1: 14,991 shares; 2025Q2: 17,370 shares; 2025Q3: 19,898 shares; 2025Q4: 23,754 shares; 2026Q1: 26,902 shares 26,902$1.09M<0.01%+3,148Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,455 shares; 2025Q2: 2,390 shares; 2025Q3: 80,380 shares; 2025Q4: 81,304 shares; 2026Q1: 94,752 shares 94,752$1.09M<0.01%+13,448Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,738 shares; 2024Q4: 557,811 shares; 2025Q1: 551,454 shares; 2025Q2: 220,351 shares; 2025Q3: 215,428 shares; 2025Q4: 213,690 shares; 2026Q1: 120,148 shares 120,148$1.08M<0.01%-93,542Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 29,993 shares; 2025Q1: 82,692 shares; 2025Q2: 85,838 shares; 2025Q3: 98,088 shares; 2025Q4: 128,372 shares; 2026Q1: 94,748 shares 94,748$1.08M<0.01%-33,624Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,663 shares; 2025Q1: 14,969 shares; 2025Q2: 15,348 shares; 2025Q3: 17,417 shares; 2025Q4: 23,868 shares; 2026Q1: 27,830 shares 27,830$1.07M<0.01%+3,962Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 82,541 shares; 2025Q1: 135,509 shares; 2025Q2: 145,203 shares; 2025Q3: 168,535 shares; 2025Q4: 201,181 shares; 2026Q1: 38,354 shares 38,354$1.07M<0.01%-162,827Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,789 shares; 2024Q4: 142,376 shares; 2025Q1: 154,421 shares; 2025Q2: 195,098 shares; 2025Q3: 114,709 shares; 2025Q4: 289,340 shares; 2026Q1: 69,060 shares 69,060$1.06M<0.01%-220,280Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,534 shares; 2025Q1: 8,791 shares; 2025Q2: 8,363 shares; 2025Q3: 9,423 shares; 2025Q4: 10,240 shares; 2026Q1: 11,412 shares 11,412$1.06M<0.01%+1,172Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,128 shares; 2024Q4: 221,972 shares; 2025Q1: 15,549 shares; 2025Q2: 20,725 shares; 2025Q3: 27,752 shares; 2025Q4: 32,712 shares; 2026Q1: 32,729 shares 32,729$1.06M<0.01%+17Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,058 shares; 2025Q1: 8,320 shares; 2025Q2: 9,173 shares; 2025Q3: 9,923 shares; 2025Q4: 9,754 shares; 2026Q1: 12,455 shares 12,455$1.06M<0.01%+2,701Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600,275 shares; 2024Q4: 3,114,569 shares; 2025Q1: 954,139 shares; 2025Q2: 97,105 shares; 2025Q3: 113,321 shares; 2025Q4: 134,892 shares; 2026Q1: 191,200 shares 191,200$1.05M<0.01%+56,308Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 6,099 shares; 2025Q1: 5,095 shares; 2025Q2: 31,441 shares; 2025Q3: 11,759 shares; 2025Q4: 11,426 shares; 2026Q1: 11,514 shares 11,514$1.05M<0.01%+88Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,493 shares; 2024Q4: 20,655 shares; 2025Q1: 7,276 shares; 2025Q2: 6,663 shares; 2025Q3: 7,508 shares; 2025Q4: 8,182 shares; 2026Q1: 12,938 shares 12,938$1.05M<0.01%+4,756Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,782 shares; 2025Q1: 7,820 shares; 2025Q2: 7,608 shares; 2025Q3: 9,538 shares; 2025Q4: 12,244 shares; 2026Q1: 15,523 shares 15,523$1.04M<0.01%+3,279Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,182 shares; 2024Q4: 889,699 shares; 2025Q1: 1,032,474 shares; 2025Q2: 641,390 shares; 2025Q3: 760,597 shares; 2025Q4: 1,217,928 shares; 2026Q1: 27,533 shares 27,533$1.04M<0.01%-1,190,395Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 23,869 shares; 2025Q1: 27,449 shares; 2025Q2: 117,964 shares; 2025Q3: 45,723 shares; 2025Q4: 358,623 shares; 2026Q1: 516,237 shares 516,237$1.04M<0.01%+157,614Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,968 shares; 2025Q1: 8,220 shares; 2025Q2: 8,215 shares; 2025Q3: 10,668 shares; 2025Q4: 28,555 shares; 2026Q1: 13,068 shares 13,068$1.04M<0.01%-15,487Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395,569 shares; 2024Q4: 7,684,883 shares; 2025Q1: 6,119,219 shares; 2025Q2: 5,982,822 shares; 2025Q3: 5,923,324 shares; 2025Q4: 5,858,806 shares; 2026Q1: 51,014 shares 51,014$1.03M<0.01%-5,807,792Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,164 shares; 2024Q4: 111,261 shares; 2025Q1: 73,170 shares; 2025Q2: 60,032 shares; 2025Q3: 63,323 shares; 2025Q4: 80,398 shares; 2026Q1: 374,481 shares 374,481$1.03M<0.01%+294,083Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 7,926 shares; 2025Q1: 84,644 shares; 2025Q2: 77,659 shares; 2025Q3: 79,041 shares; 2025Q4: 81,497 shares; 2026Q1: 90,884 shares 90,884$1.03M<0.01%+9,387Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 3,894 shares; 2025Q3: 6,596 shares; 2025Q4: 7,096 shares; 2026Q1: 9,210 shares 9,210$1.02M<0.01%+2,114Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 19,165 shares; 2025Q1: 21,768 shares; 2025Q2: 19,766 shares; 2025Q3: 21,713 shares; 2025Q4: 26,121 shares; 2026Q1: 30,656 shares 30,656$1.02M<0.01%+4,535Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,863 shares; 2025Q1: 11,900 shares; 2025Q2: 12,277 shares; 2025Q3: 11,644 shares; 2025Q4: 12,649 shares; 2026Q1: 14,477 shares 14,477$1.01M<0.01%+1,828Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,546 shares; 2024Q4: 642,138 shares; 2025Q1: 46,192 shares; 2025Q2: 28,806 shares; 2025Q3: 24,043 shares; 2025Q4: 33,012 shares; 2026Q1: 26,251 shares 26,251$1.01M<0.01%-6,761Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 10,800 shares; 2025Q1: 11,622 shares; 2025Q2: 12,606 shares; 2025Q3: 13,022 shares; 2025Q4: 13,926 shares; 2026Q1: 21,454 shares 21,454$1.01M<0.01%+7,528Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,744 shares; 2025Q1: 5,000 shares; 2025Q2: 18,695 shares; 2025Q3: 14,653 shares; 2025Q4: 1,639 shares; 2026Q1: 1,294,927 shares 1,294,927$1.01M<0.01%+1,293,288Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,223 shares; 2024Q4: 83,550 shares; 2025Q1: 76,423 shares; 2025Q2: 99,659 shares; 2025Q3: 79,215 shares; 2025Q4: 89,754 shares; 2026Q1: 92,620 shares 92,620$1M<0.01%+2,866Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 12,367 shares; 2025Q1: 14,764 shares; 2025Q2: 18,280 shares; 2025Q3: 21,459 shares; 2025Q4: 50,930 shares; 2026Q1: 43,960 shares 43,960$997K<0.01%-6,970Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,361 shares; 2025Q1: 28,615 shares; 2025Q2: 49,064 shares; 2025Q3: 53,242 shares; 2025Q4: 57,347 shares; 2026Q1: 58,790 shares 58,790$994K<0.01%+1,443Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 14,382 shares; 2025Q1: 15,903 shares; 2025Q2: 13,860 shares; 2025Q3: 17,357 shares; 2025Q4: 19,109 shares; 2026Q1: 23,678 shares 23,678$991K<0.01%+4,569Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 283 shares; 2025Q1: 5,117 shares; 2025Q2: 5,453 shares; 2025Q3: 13,151 shares; 2025Q4: 11,915 shares; 2026Q1: 25,395 shares 25,395$989K<0.01%+13,480Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,902 shares; 2025Q1: 2,774 shares; 2025Q2: 5,285 shares; 2025Q3: 5,792 shares; 2025Q4: 12,693 shares; 2026Q1: 15,356 shares 15,356$988K<0.01%+2,663Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 82,111 shares; 2025Q1: 49,903 shares; 2025Q2: 65,588 shares; 2025Q3: 19,477 shares; 2025Q4: 42,048 shares; 2026Q1: 43,572 shares 43,572$987K<0.01%+1,524Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,238 shares; 2025Q1: 4,580 shares; 2025Q2: 21,664 shares; 2025Q3: 52,874 shares; 2025Q4: 54,766 shares; 2026Q1: 29,729 shares 29,729$983K<0.01%-25,037Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 16,072 shares; 2025Q1: 10,307 shares; 2025Q2: 8,099 shares; 2025Q3: 12,293 shares; 2025Q4: 12,885 shares; 2026Q1: 90,857 shares 90,857$983K<0.01%+77,972Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,147 shares; 2025Q3: 1,681 shares; 2025Q4: 3,599 shares; 2026Q1: 27,341 shares 27,341$982K<0.01%+23,742Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 9,763 shares; 2025Q1: 10,477 shares; 2025Q2: 11,700 shares; 2025Q3: 20,629 shares; 2025Q4: 23,944 shares; 2026Q1: 21,741 shares 21,741$981K<0.01%-2,203Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,401 shares; 2024Q4: 66,420 shares; 2025Q1: 50,936 shares; 2025Q2: 8,785 shares; 2025Q3: 1,492 shares; 2025Q4: 2,240 shares; 2026Q1: 7,087 shares 7,087$980K<0.01%+4,847Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 12,746 shares; 2025Q1: 15,350 shares; 2025Q2: 12,370 shares; 2025Q3: 10,640 shares; 2025Q4: 16,549 shares; 2026Q1: 24,809 shares 24,809$978K<0.01%+8,260Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,324 shares; 2025Q1: 13,495 shares; 2025Q2: 13,441 shares; 2025Q3: 13,481 shares; 2025Q4: 17,721 shares; 2026Q1: 20,740 shares 20,740$978K<0.01%+3,019Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,424 shares; 2024Q4: 238,165 shares; 2025Q1: 384,977 shares; 2025Q2: 153,181 shares; 2025Q3: 182,581 shares; 2025Q4: 78,844 shares; 2026Q1: 87,315 shares 87,315$969K<0.01%+8,471Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 22,707 shares 22,707$966K<0.01%+22,534Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 106,345 shares; 2025Q1: 124,356 shares; 2025Q2: 134,480 shares; 2025Q3: 147,504 shares; 2025Q4: 109,191 shares; 2026Q1: 14,532 shares 14,532$965K<0.01%-94,659Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 12,768 shares; 2025Q1: 23,806 shares; 2025Q2: 28,604 shares; 2025Q3: 26,777 shares; 2025Q4: 29,005 shares; 2026Q1: 29,678 shares 29,678$962K<0.01%+673Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,229 shares; 2025Q1: 3,647 shares; 2025Q2: 2,663 shares; 2025Q3: 2,990 shares; 2025Q4: 3,541 shares; 2026Q1: 5,871 shares 5,871$960K<0.01%+2,330Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,854 shares; 2025Q1: 2,341 shares; 2025Q2: 3,911 shares; 2025Q3: 5,364 shares; 2025Q4: 75,303 shares; 2026Q1: 20,403 shares 20,403$957K<0.01%-54,900Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,517 shares; 2025Q1: 1,536 shares; 2025Q2: 1,527 shares; 2025Q3: 1,682 shares; 2025Q4: 2,295 shares; 2026Q1: 22,723 shares 22,723$956K<0.01%+20,428Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 50,290 shares; 2025Q4: 91,530 shares; 2026Q1: 53,560 shares 53,560$955K<0.01%-37,970Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,455 shares; 2025Q1: 8,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,595 shares; 2025Q4: 7,884 shares; 2026Q1: 8,224 shares 8,224$955K<0.01%+340Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,177 shares; 2024Q4: 424,769 shares; 2025Q1: 380,971 shares; 2025Q2: 335,685 shares; 2025Q3: 322,634 shares; 2025Q4: 306,732 shares; 2026Q1: 259,292 shares 259,292$949K<0.01%-47,440Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,287 shares; 2025Q1: 1,351 shares; 2025Q2: 1,247 shares; 2025Q3: 1,223 shares; 2025Q4: 1,734 shares; 2026Q1: 1,642 shares 1,642$939K<0.01%-92Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883,604 shares; 2024Q4: 1,558,827 shares; 2025Q1: 496,488 shares; 2025Q2: 8,832 shares; 2025Q3: 9,995 shares; 2025Q4: 18,804 shares; 2026Q1: 88,232 shares 88,232$935K<0.01%+69,428Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 11,946 shares; 2025Q1: 16,789 shares; 2025Q2: 12,289 shares; 2025Q3: 25,118 shares; 2025Q4: 32,388 shares; 2026Q1: 33,957 shares 33,957$931K<0.01%+1,569Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,625 shares; 2025Q1: 7,680 shares; 2025Q2: 7,838 shares; 2025Q3: 7,908 shares; 2025Q4: 7,394 shares; 2026Q1: 7,670 shares 7,670$926K<0.01%+276Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,807 shares; 2025Q1: 6,214 shares; 2025Q2: 5,593 shares; 2025Q3: 7,119 shares; 2025Q4: 6,955 shares; 2026Q1: 7,311 shares 7,311$924K<0.01%+356Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,894 shares; 2025Q1: 1,426 shares; 2025Q2: 4,753 shares; 2025Q3: 4,277 shares; 2025Q4: 28,752 shares; 2026Q1: 9,124 shares 9,124$918K<0.01%-19,628Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 602 shares; 2025Q3: 801 shares; 2025Q4: 1,653 shares; 2026Q1: 105,197 shares 105,197$918K<0.01%+103,544Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares; 2025Q3: 827,799 shares; 2025Q4: 493,778 shares; 2026Q1: 34,380 shares 34,380$909K<0.01%-459,398Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,871 shares; 2025Q1: 41,588 shares; 2025Q2: 21,850 shares; 2025Q3: 24,533 shares; 2025Q4: 24,117 shares; 2026Q1: 153,733 shares 153,733$901K<0.01%+129,616Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,036 shares; 2025Q1: 9,568 shares; 2025Q2: 10,167 shares; 2025Q3: 13,107 shares; 2025Q4: 13,223 shares; 2026Q1: 13,788 shares 13,788$897K<0.01%+565Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 243,478 shares; 2025Q1: 237,663 shares; 2025Q2: 193,503 shares; 2025Q3: 241,179 shares; 2025Q4: 266,007 shares; 2026Q1: 375,815 shares 375,815$891K<0.01%+109,808Timeline
VOYGVOYAGER 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: 80,763 shares; 2025Q3: not reported; 2025Q4: 30,596 shares; 2026Q1: 38,071 shares 38,071$890K<0.01%+7,475Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 598 shares; 2025Q1: 23,481 shares; 2025Q2: 37,712 shares; 2025Q3: 44,957 shares; 2025Q4: 34,954 shares; 2026Q1: 23,948 shares 23,948$888K<0.01%-11,006Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,683 shares; 2024Q4: 39,558 shares; 2025Q1: 33,259 shares; 2025Q2: 31,956 shares; 2025Q3: 34,988 shares; 2025Q4: 35,951 shares; 2026Q1: 47,174 shares 47,174$887K<0.01%+11,223Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 10,755 shares; 2025Q1: 12,574 shares; 2025Q2: 12,735 shares; 2025Q3: 13,154 shares; 2025Q4: 13,394 shares; 2026Q1: 15,054 shares 15,054$885K<0.01%+1,660Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 27,876 shares; 2025Q1: 4,342 shares; 2025Q2: 3,269 shares; 2025Q3: 22,063 shares; 2025Q4: 78,180 shares; 2026Q1: 32,648 shares 32,648$883K<0.01%-45,532Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,642 shares; 2025Q1: 12,921 shares; 2025Q2: 13,604 shares; 2025Q3: 13,466 shares; 2025Q4: 14,466 shares; 2026Q1: 16,025 shares 16,025$881K<0.01%+1,559Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,778 shares; 2025Q1: 3,596 shares; 2025Q2: 5,088 shares; 2025Q3: 7,300 shares; 2025Q4: 9,062 shares; 2026Q1: 9,946 shares 9,946$880K<0.01%+884Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 223,200 shares; 2025Q3: 200,046 shares; 2025Q4: 201,055 shares; 2026Q1: 128,411 shares 128,411$880K<0.01%-72,644Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,461 shares; 2025Q1: 3,884 shares; 2025Q2: 4,892 shares; 2025Q3: 8,273 shares; 2025Q4: 6,067 shares; 2026Q1: 7,917 shares 7,917$877K<0.01%+1,850Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 815 shares; 2025Q1: 1,037 shares; 2025Q2: 1,299 shares; 2025Q3: 1,996 shares; 2025Q4: 1,681 shares; 2026Q1: 1,367 shares 1,367$876K<0.01%-314Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 650,574 shares; 2025Q1: 908,334 shares; 2025Q2: 785,054 shares; 2025Q3: 861,924 shares; 2025Q4: 1,041,100 shares; 2026Q1: 1,177,597 shares 1,177,597$873K<0.01%+136,497Timeline
ABEOABEONA 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: 7,080 shares; 2025Q3: 5,784 shares; 2025Q4: 168,455 shares; 2026Q1: 194,813 shares 194,813$873K<0.01%+26,358Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,141 shares; 2025Q1: 4,188 shares; 2025Q2: 3,735 shares; 2025Q3: 3,777 shares; 2025Q4: 3,979 shares; 2026Q1: 3,903 shares 3,903$870K<0.01%-76Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,682 shares; 2024Q4: 962,011 shares; 2025Q1: 820,520 shares; 2025Q2: 10,697 shares; 2025Q3: 12,816 shares; 2025Q4: 13,300 shares; 2026Q1: 13,919 shares 13,919$865K<0.01%+619Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,993 shares; 2025Q1: 25,748 shares; 2025Q2: 26,328 shares; 2025Q3: 25,180 shares; 2025Q4: 25,151 shares; 2026Q1: 25,068 shares 25,068$864K<0.01%-83Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 18,569 shares; 2025Q1: 4,004 shares; 2025Q2: 6,281 shares; 2025Q3: 6,937 shares; 2025Q4: 7,051 shares; 2026Q1: 13,768 shares 13,768$862K<0.01%+6,717Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 36,877 shares; 2025Q1: 256,509 shares; 2025Q2: 34,898 shares; 2025Q3: 3,515 shares; 2025Q4: 4,287 shares; 2026Q1: 3,429 shares 3,429$862K<0.01%-858Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,781 shares; 2024Q4: 42,823 shares; 2025Q1: 46,138 shares; 2025Q2: 83,571 shares; 2025Q3: 89,523 shares; 2025Q4: 87,216 shares; 2026Q1: 49,881 shares 49,881$859K<0.01%-37,335Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares; 2025Q3: 715,665 shares; 2025Q4: 401,460 shares; 2026Q1: 10,300 shares 10,300$858K<0.01%-391,160Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 12,910 shares; 2025Q1: 10,223 shares; 2025Q2: 7,223 shares; 2025Q3: 11,108 shares; 2025Q4: 10,633 shares; 2026Q1: 10,682 shares 10,682$845K<0.01%+49Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,493 shares; 2024Q4: 185,426 shares; 2025Q1: 737,981 shares; 2025Q2: 219,236 shares; 2025Q3: 201,947 shares; 2025Q4: 29,574 shares; 2026Q1: 41,353 shares 41,353$841K<0.01%+11,779Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 365 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,638 shares; 2026Q1: 19,698 shares 19,698$841K<0.01%+17,060Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 61,435 shares; 2025Q1: 66,523 shares; 2025Q2: 49,154 shares; 2025Q3: 52,757 shares; 2025Q4: 13,510 shares; 2026Q1: 9,549 shares 9,549$839K<0.01%-3,961Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,983 shares; 2024Q4: 199,060 shares; 2025Q1: 190,905 shares; 2025Q2: 185,536 shares; 2025Q3: 179,428 shares; 2025Q4: 168,150 shares; 2026Q1: 161,887 shares 161,887$834K<0.01%-6,263Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 34,204 shares; 2025Q1: 42,114 shares; 2025Q2: 43,395 shares; 2025Q3: 16,498 shares; 2025Q4: 19,564 shares; 2026Q1: 16,698 shares 16,698$833K<0.01%-2,866Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 23,114 shares; 2025Q1: 20,067 shares; 2025Q2: 18,049 shares; 2025Q3: 18,565 shares; 2025Q4: 19,916 shares; 2026Q1: 20,384 shares 20,384$832K<0.01%+468Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,639 shares; 2025Q1: 11,707 shares; 2025Q2: 14,660 shares; 2025Q3: 13,100 shares; 2025Q4: 13,495 shares; 2026Q1: 14,407 shares 14,407$830K<0.01%+912Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,133 shares; 2025Q1: 7,409 shares; 2025Q2: 7,029 shares; 2025Q3: 6,997 shares; 2025Q4: 8,027 shares; 2026Q1: 8,340 shares 8,340$823K<0.01%+313Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 5,040 shares; 2025Q1: 5,021 shares; 2025Q2: 6,148 shares; 2025Q3: 6,596 shares; 2025Q4: 7,414 shares; 2026Q1: 7,510 shares 7,510$820K<0.01%+96Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,742 shares; 2024Q4: 3,192,354 shares; 2025Q1: 2,557,051 shares; 2025Q2: 6,234 shares; 2025Q3: 60,165 shares; 2025Q4: 100,425 shares; 2026Q1: 141,327 shares 141,327$817K<0.01%+40,902Timeline
PARKPARK DENTAL PARTNERS 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: 48,664 shares 48,664$817K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,649 shares; 2024Q4: 8,921 shares; 2025Q1: 158,640 shares; 2025Q2: 145,854 shares; 2025Q3: 207,461 shares; 2025Q4: 261,966 shares; 2026Q1: 258,867 shares 258,867$815K<0.01%-3,099Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 19,732 shares; 2025Q1: 19,561 shares; 2025Q2: 13,938 shares; 2025Q3: 18,237 shares; 2025Q4: 18,255 shares; 2026Q1: 24,157 shares 24,157$810K<0.01%+5,902Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,049 shares; 2024Q4: 59,461 shares; 2025Q1: 45,092 shares; 2025Q2: 52,370 shares; 2025Q3: 54,400 shares; 2025Q4: 55,628 shares; 2026Q1: 12,036 shares 12,036$807K<0.01%-43,592Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,216 shares; 2025Q1: 19,331 shares; 2025Q2: 15,829 shares; 2025Q3: 19,399 shares; 2025Q4: 35,691 shares; 2026Q1: 26,506 shares 26,506$807K<0.01%-9,185Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,959 shares; 2025Q1: 4,970 shares; 2025Q2: 4,890 shares; 2025Q3: 5,171 shares; 2025Q4: 5,359 shares; 2026Q1: 5,076 shares 5,076$806K<0.01%-283Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 4,698 shares; 2025Q1: 7,699 shares; 2025Q2: 6,691 shares; 2025Q3: 7,390 shares; 2025Q4: 8,196 shares; 2026Q1: 13,588 shares 13,588$804K<0.01%+5,392Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 175,348 shares; 2025Q1: 54,474 shares; 2025Q2: 10,799 shares; 2025Q3: 1,954 shares; 2025Q4: 213,697 shares; 2026Q1: 3,083 shares 3,083$803K<0.01%-210,614Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 4,430 shares; 2025Q2: 4,358 shares; 2025Q3: 5,156 shares; 2025Q4: 5,758 shares; 2026Q1: 6,793 shares 6,793$802K<0.01%+1,035Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,225 shares; 2025Q1: 2,347 shares; 2025Q2: 2,307 shares; 2025Q3: 2,348 shares; 2025Q4: 3,735 shares; 2026Q1: 4,529 shares 4,529$797K<0.01%+794Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 5,503 shares; 2025Q1: 13,462 shares; 2025Q2: 13,560 shares; 2025Q3: 13,755 shares; 2025Q4: 13,935 shares; 2026Q1: 18,794 shares 18,794$792K<0.01%+4,859Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,394 shares; 2025Q1: 9,288 shares; 2025Q2: 10,831 shares; 2025Q3: 11,280 shares; 2025Q4: 18,116 shares; 2026Q1: 21,489 shares 21,489$791K<0.01%+3,373Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 10,336 shares; 2025Q1: 11,211 shares; 2025Q2: 10,813 shares; 2025Q3: 11,514 shares; 2025Q4: 11,945 shares; 2026Q1: 12,342 shares 12,342$789K<0.01%+397Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 980 shares; 2025Q1: 28,141 shares; 2025Q2: 18,089 shares; 2025Q3: 18,840 shares; 2025Q4: 21,819 shares; 2026Q1: 72,329 shares 72,329$788K<0.01%+50,510Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,340 shares; 2025Q1: 4,534 shares; 2025Q2: 5,949 shares; 2025Q3: 6,532 shares; 2025Q4: 5,984 shares; 2026Q1: 30,246 shares 30,246$786K<0.01%+24,262Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 40,654 shares; 2025Q1: 38,925 shares; 2025Q2: 46,245 shares; 2025Q3: 45,564 shares; 2025Q4: 43,115 shares; 2026Q1: 46,076 shares 46,076$783K<0.01%+2,961Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,894 shares; 2025Q1: 6,100 shares; 2025Q2: 6,663 shares; 2025Q3: 6,650 shares; 2025Q4: 7,648 shares; 2026Q1: 14,268 shares 14,268$782K<0.01%+6,620Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 32,648 shares; 2025Q1: 92,611 shares; 2025Q2: 31,346 shares; 2025Q3: 33,783 shares; 2025Q4: 62,485 shares; 2026Q1: 62,822 shares 62,822$771K<0.01%+337Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,263 shares; 2025Q1: 3,367 shares; 2025Q2: 3,397 shares; 2025Q3: 3,422 shares; 2025Q4: 10,653 shares; 2026Q1: 9,663 shares 9,663$771K<0.01%-990Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 12,250 shares; 2025Q1: 6,412 shares; 2025Q2: 5,762 shares; 2025Q3: 6,097 shares; 2025Q4: 6,045 shares; 2026Q1: 7,063 shares 7,063$771K<0.01%+1,018Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,564 shares; 2025Q1: 3,042 shares; 2025Q2: 9,074 shares; 2025Q3: 7,993 shares; 2025Q4: 8,949 shares; 2026Q1: 7,614 shares 7,614$766K<0.01%-1,335Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,631 shares; 2025Q1: 85,076 shares; 2025Q2: 82,662 shares; 2025Q3: 95,804 shares; 2025Q4: 120,420 shares; 2026Q1: 86,493 shares 86,493$765K<0.01%-33,927Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 25,918 shares; 2025Q1: 17,697 shares; 2025Q2: 21,658 shares; 2025Q3: 24,284 shares; 2025Q4: 29,301 shares; 2026Q1: 34,242 shares 34,242$764K<0.01%+4,941Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 23,444 shares; 2025Q1: 12,504 shares; 2025Q2: 13,973 shares; 2025Q3: 20,977 shares; 2025Q4: 25,513 shares; 2026Q1: 24,238 shares 24,238$761K<0.01%-1,275Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,209 shares; 2024Q4: 2,373,763 shares; 2025Q1: 2,511,168 shares; 2025Q2: 2,348,785 shares; 2025Q3: 2,644,691 shares; 2025Q4: 2,294,572 shares; 2026Q1: 13,536 shares 13,536$760K<0.01%-2,281,036Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 16,448 shares; 2025Q1: 15,882 shares; 2025Q2: 16,507 shares; 2025Q3: 18,338 shares; 2025Q4: 23,463 shares; 2026Q1: 27,243 shares 27,243$760K<0.01%+3,780Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 9,942 shares; 2025Q1: 9,416 shares; 2025Q2: 16,515 shares; 2025Q3: 14,662 shares; 2025Q4: 15,327 shares; 2026Q1: 14,830 shares 14,830$760K<0.01%-497Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,145 shares; 2025Q1: 3,196 shares; 2025Q2: 2,919 shares; 2025Q3: 2,995 shares; 2025Q4: 4,577 shares; 2026Q1: 3,880 shares 3,880$758K<0.01%-697Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 40,412 shares; 2025Q1: 44,658 shares; 2025Q2: 59,562 shares; 2025Q3: 21,391 shares; 2025Q4: 677,436 shares; 2026Q1: 126,306 shares 126,306$757K<0.01%-551,130Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,541 shares; 2025Q1: 7,902 shares; 2025Q2: 7,267 shares; 2025Q3: 9,689 shares; 2025Q4: 11,146 shares; 2026Q1: 11,049 shares 11,049$756K<0.01%-97Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares; 2025Q3: 7,522 shares; 2025Q4: 37,052 shares; 2026Q1: 9,188 shares 9,188$755K<0.01%-27,864Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 5,319 shares; 2025Q1: 6,730 shares; 2025Q2: 6,167 shares; 2025Q3: 8,413 shares; 2025Q4: 7,916 shares; 2026Q1: 8,699 shares 8,699$752K<0.01%+783Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,071 shares; 2025Q1: 1,332 shares; 2025Q2: 3,062 shares; 2025Q3: 5,886 shares; 2025Q4: 6,318 shares; 2026Q1: 16,389 shares 16,389$747K<0.01%+10,071Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432,390 shares; 2025Q4: 1,140,867 shares; 2026Q1: 87,938 shares 87,938$747K<0.01%-1,052,929Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 15,572 shares; 2025Q1: 11,949 shares; 2025Q2: 33,723 shares; 2025Q3: 41,531 shares; 2025Q4: 11,336 shares; 2026Q1: 11,091 shares 11,091$745K<0.01%-245Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares; 2025Q3: 9,630,120 shares; 2025Q4: 7,382,822 shares; 2026Q1: 161,212 shares 161,212$745K<0.01%-7,221,610Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,657 shares; 2025Q1: 906 shares; 2025Q2: 868 shares; 2025Q3: 1,187 shares; 2025Q4: 7,949 shares; 2026Q1: 32,774 shares 32,774$740K<0.01%+24,825Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,027 shares; 2024Q4: 24,766 shares; 2025Q1: 24,038 shares; 2025Q2: 60,174 shares; 2025Q3: 59,120 shares; 2025Q4: 56,883 shares; 2026Q1: 90,027 shares 90,027$736K<0.01%+33,144Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,326 shares; 2024Q4: 117,108 shares; 2025Q1: 16,155 shares; 2025Q2: 11,768 shares; 2025Q3: 181,577 shares; 2025Q4: 400,275 shares; 2026Q1: 81,850 shares 81,850$718K<0.01%-318,425Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,941 shares; 2024Q4: 218,365 shares; 2025Q1: 193,750 shares; 2025Q2: 201,358 shares; 2025Q3: 211,348 shares; 2025Q4: 254,406 shares; 2026Q1: 272,368 shares 272,368$716K<0.01%+17,962Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 10,191 shares; 2025Q1: 17,735 shares; 2025Q2: 9,550 shares; 2025Q3: 10,392 shares; 2025Q4: 11,543 shares; 2026Q1: 15,539 shares 15,539$713K<0.01%+3,996Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 15,809 shares; 2025Q1: 123,911 shares; 2025Q2: 31,635 shares; 2025Q3: 36,049 shares; 2025Q4: 27,981 shares; 2026Q1: 74,935 shares 74,935$713K<0.01%+46,954Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,333 shares; 2025Q1: 3,885 shares; 2025Q2: 3,963 shares; 2025Q3: 3,627 shares; 2025Q4: 4,327 shares; 2026Q1: 4,328 shares 4,328$711K<0.01%+1Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,594 shares; 2025Q1: 5,891 shares; 2025Q2: 5,708 shares; 2025Q3: 5,733 shares; 2025Q4: 8,025 shares; 2026Q1: 9,605 shares 9,605$710K<0.01%+1,580Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,310 shares; 2025Q4: 60,760 shares; 2026Q1: 57,590 shares 57,590$710K<0.01%-3,170Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,427 shares; 2024Q4: 742,457 shares; 2025Q1: 51,323 shares; 2025Q2: 15,956 shares; 2025Q3: 21,767 shares; 2025Q4: 19,313 shares; 2026Q1: 13,872 shares 13,872$708K<0.01%-5,441Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 15,939 shares; 2025Q1: 15,710 shares; 2025Q2: 13,460 shares; 2025Q3: 16,955 shares; 2025Q4: 14,630 shares; 2026Q1: 17,188 shares 17,188$702K<0.01%+2,558Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,905 shares; 2024Q4: 5,259 shares; 2025Q1: 6,358 shares; 2025Q2: 6,424 shares; 2025Q3: 6,355 shares; 2025Q4: 7,835 shares; 2026Q1: 7,965 shares 7,965$699K<0.01%+130Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 11,192 shares; 2025Q1: 13,093 shares; 2025Q2: 319,187 shares; 2025Q3: 5,323 shares; 2025Q4: 17,624 shares; 2026Q1: 106,262 shares 106,262$698K<0.01%+88,638Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 26,956 shares; 2025Q1: 26,246 shares; 2025Q2: 29,075 shares; 2025Q3: 20,747 shares; 2025Q4: 33,208 shares; 2026Q1: 48,121 shares 48,121$698K<0.01%+14,913Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 3,778 shares; 2025Q1: 3,573 shares; 2025Q2: 4,921 shares; 2025Q3: 4,632 shares; 2025Q4: 4,649 shares; 2026Q1: 5,427 shares 5,427$696K<0.01%+778Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,318 shares; 2025Q1: 1,574 shares; 2025Q2: 2,824 shares; 2025Q3: 2,502 shares; 2025Q4: 4,194 shares; 2026Q1: 4,357 shares 4,357$695K<0.01%+163Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 8,661 shares; 2025Q1: 9,218 shares; 2025Q2: 8,545 shares; 2025Q3: 12,700 shares; 2025Q4: 12,265 shares; 2026Q1: 19,306 shares 19,306$695K<0.01%+7,041Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,658 shares; 2025Q1: 15,244 shares; 2025Q2: 11,718 shares; 2025Q3: 14,870 shares; 2025Q4: 17,923 shares; 2026Q1: 19,295 shares 19,295$693K<0.01%+1,372Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,851 shares; 2024Q4: 39,168 shares; 2025Q1: 40,744 shares; 2025Q2: 16,526 shares; 2025Q3: 23,351 shares; 2025Q4: 21,459 shares; 2026Q1: 21,785 shares 21,785$688K<0.01%+326Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,978 shares; 2025Q1: 6,816 shares; 2025Q2: 5,098 shares; 2025Q3: 7,673 shares; 2025Q4: 8,541 shares; 2026Q1: 11,534 shares 11,534$687K<0.01%+2,993Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 4,902 shares; 2025Q1: 8,503 shares; 2025Q2: 7,967 shares; 2025Q3: 8,329 shares; 2025Q4: 8,616 shares; 2026Q1: 12,487 shares 12,487$684K<0.01%+3,871Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,397 shares; 2024Q4: 335,349 shares; 2025Q1: 335,349 shares; 2025Q2: 335,349 shares; 2025Q3: 335,349 shares; 2025Q4: 335,349 shares; 2026Q1: 335,350 shares 335,350$684K<0.01%+1Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 89,824 shares; 2025Q1: 37,699 shares; 2025Q2: 10,307 shares; 2025Q3: 13,459 shares; 2025Q4: 13,259 shares; 2026Q1: 44,645 shares 44,645$681K<0.01%+31,386Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,141 shares; 2025Q1: 21,357 shares; 2025Q2: 19,954 shares; 2025Q3: 21,334 shares; 2025Q4: 24,557 shares; 2026Q1: 31,464 shares 31,464$674K<0.01%+6,907Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,691 shares; 2024Q4: 172,240 shares; 2025Q1: 165,677 shares; 2025Q2: 170,619 shares; 2025Q3: 190,501 shares; 2025Q4: 230,604 shares; 2026Q1: 270,558 shares 270,558$674K<0.01%+39,954Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497,090 shares; 2024Q4: 4,526,590 shares; 2025Q1: 4,569,425 shares; 2025Q2: 4,610,357 shares; 2025Q3: 584,367 shares; 2025Q4: 641,926 shares; 2026Q1: 412,597 shares 412,597$673K<0.01%-229,329Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 7,572 shares; 2025Q1: 7,741 shares; 2025Q2: 7,556 shares; 2025Q3: 7,642 shares; 2025Q4: 8,568 shares; 2026Q1: 8,761 shares 8,761$670K<0.01%+193Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,687 shares; 2025Q1: 2,232 shares; 2025Q2: 15,362 shares; 2025Q3: 2,541 shares; 2025Q4: 17,866 shares; 2026Q1: 5,610 shares 5,610$670K<0.01%-12,256Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 34,784 shares; 2025Q1: 59,605 shares; 2025Q2: 10,681 shares; 2025Q3: 271,644 shares; 2025Q4: 152,157 shares; 2026Q1: 8,462 shares 8,462$670K<0.01%-143,695Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 6,126 shares; 2025Q1: 7,696 shares; 2025Q2: 9,348 shares; 2025Q3: 10,357 shares; 2025Q4: 10,828 shares; 2026Q1: 11,120 shares 11,120$669K<0.01%+292Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 2,531 shares; 2025Q1: 130,608 shares; 2025Q2: 242,416 shares; 2025Q3: 244,120 shares; 2025Q4: 246,249 shares; 2026Q1: 249,440 shares 249,440$666K<0.01%+3,191Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075,837 shares; 2024Q4: 182,309 shares; 2025Q1: 182,190 shares; 2025Q2: 184,677 shares; 2025Q3: 203,305 shares; 2025Q4: 243,308 shares; 2026Q1: 283,917 shares 283,917$664K<0.01%+40,609Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 900 shares; 2025Q1: 1,039 shares; 2025Q2: 1,031 shares; 2025Q3: 2,644 shares; 2025Q4: 3,194 shares; 2026Q1: 6,581 shares 6,581$663K<0.01%+3,387Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,972 shares; 2024Q4: 459,049 shares; 2025Q1: 458,184 shares; 2025Q2: 442,247 shares; 2025Q3: 40,350 shares; 2025Q4: 45,807 shares; 2026Q1: 176,353 shares 176,353$661K<0.01%+130,546Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 14,477 shares; 2025Q1: 12,529 shares; 2025Q2: 7,702 shares; 2025Q3: 8,799 shares; 2025Q4: 10,991 shares; 2026Q1: 13,080 shares 13,080$661K<0.01%+2,089Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 16,253 shares; 2025Q1: 15,844 shares; 2025Q2: 9,436 shares; 2025Q3: 9,404 shares; 2025Q4: 9,762 shares; 2026Q1: 9,231 shares 9,231$655K<0.01%-531Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 77,908 shares; 2025Q1: 78,009 shares; 2025Q2: 80,741 shares; 2025Q3: 89,464 shares; 2025Q4: 136,556 shares; 2026Q1: 145,126 shares 145,126$653K<0.01%+8,570Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 2,042 shares; 2025Q1: 7,866 shares; 2025Q2: 62,066 shares; 2025Q3: 65,570 shares; 2025Q4: 65,649 shares; 2026Q1: 70,097 shares 70,097$653K<0.01%+4,448Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,849 shares; 2025Q1: 6,672 shares; 2025Q2: 8,631 shares; 2025Q3: 10,005 shares; 2025Q4: 16,716 shares; 2026Q1: 28,106 shares 28,106$650K<0.01%+11,390Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 127,019 shares; 2025Q1: 136,416 shares; 2025Q2: 131,865 shares; 2025Q3: 133,427 shares; 2025Q4: 133,797 shares; 2026Q1: 172,678 shares 172,678$648K<0.01%+38,881Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 9,240 shares; 2025Q1: 9,506 shares; 2025Q2: 12,740 shares; 2025Q3: 7,519 shares; 2025Q4: 34,305 shares; 2026Q1: 56,633 shares 56,633$647K<0.01%+22,328Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,228 shares; 2025Q3: 1,594 shares; 2025Q4: 8,388 shares; 2026Q1: 8,282 shares 8,282$647K<0.01%-106Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 2,465 shares; 2025Q1: 3,998 shares; 2025Q2: 3,531 shares; 2025Q3: 4,586 shares; 2025Q4: 6,221 shares; 2026Q1: 10,879 shares 10,879$647K<0.01%+4,658Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 31,859 shares; 2025Q1: 15,772 shares; 2025Q2: 7,081 shares; 2025Q3: 12,774 shares; 2025Q4: 8,665 shares; 2026Q1: 8,082 shares 8,082$646K<0.01%-583Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 82,466 shares; 2025Q1: 97,940 shares; 2025Q2: 126,632 shares; 2025Q3: 117,133 shares; 2025Q4: 159,907 shares; 2026Q1: 183,356 shares 183,356$645K<0.01%+23,449Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 168,435 shares; 2025Q1: 184,074 shares; 2025Q2: 191,361 shares; 2025Q3: 273,195 shares; 2025Q4: 201,304 shares; 2026Q1: 93,437 shares 93,437$642K<0.01%-107,867Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 5,126 shares; 2025Q1: 2,774 shares; 2025Q2: 3,129 shares; 2025Q3: 30,239 shares; 2025Q4: 45,422 shares; 2026Q1: 45,500 shares 45,500$641K<0.01%+78Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 10,298 shares; 2025Q1: 21,772 shares; 2025Q2: 17,112 shares; 2025Q3: 18,089 shares; 2025Q4: 19,563 shares; 2026Q1: 21,231 shares 21,231$641K<0.01%+1,668Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 11,005 shares 11,005$640K<0.01%+9,735Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,369 shares; 2025Q1: 445,737 shares; 2025Q2: 439,035 shares; 2025Q3: 518,626 shares; 2025Q4: 133,962 shares; 2026Q1: 66,807 shares 66,807$635K<0.01%-67,155Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761,528 shares; 2024Q4: 902,852 shares; 2025Q1: 528,517 shares; 2025Q2: 37,056 shares; 2025Q3: 39,461 shares; 2025Q4: 43,108 shares; 2026Q1: 12,605 shares 12,605$633K<0.01%-30,503Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,179 shares; 2025Q1: 1,611 shares; 2025Q2: 1,816 shares; 2025Q3: 2,916 shares; 2025Q4: 4,728 shares; 2026Q1: 5,897 shares 5,897$633K<0.01%+1,169Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,498 shares; 2024Q4: 100,177 shares; 2025Q1: 96,796 shares; 2025Q2: 114,162 shares; 2025Q3: 118,705 shares; 2025Q4: 141,737 shares; 2026Q1: 163,682 shares 163,682$632K<0.01%+21,945Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,018 shares; 2025Q1: 7,334 shares; 2025Q2: 6,322 shares; 2025Q3: 7,268 shares; 2025Q4: 9,402 shares; 2026Q1: 10,804 shares 10,804$632K<0.01%+1,402Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,208 shares; 2024Q4: 181,483 shares; 2025Q1: 151,702 shares; 2025Q2: 12,838 shares; 2025Q3: 12,948 shares; 2025Q4: 15,060 shares; 2026Q1: 15,574 shares 15,574$629K<0.01%+514Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 37,502 shares; 2025Q1: 18,083 shares; 2025Q2: 4,421 shares; 2025Q3: 4,556 shares; 2025Q4: 6,365 shares; 2026Q1: 8,624 shares 8,624$628K<0.01%+2,259Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,587 shares; 2025Q1: 3,659 shares; 2025Q2: 19,372 shares; 2025Q3: 6,008 shares; 2025Q4: 4,674 shares; 2026Q1: 6,913 shares 6,913$628K<0.01%+2,239Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,109 shares; 2025Q1: 3,437 shares; 2025Q2: 3,552 shares; 2025Q3: 3,636 shares; 2025Q4: 3,797 shares; 2026Q1: 3,940 shares 3,940$626K<0.01%+143Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 3,477 shares; 2025Q1: 30,051 shares; 2025Q2: 11,357 shares; 2025Q3: 12,091 shares; 2025Q4: 939,271 shares; 2026Q1: 94,795 shares 94,795$624K<0.01%-844,476Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 535 shares; 2025Q1: 461 shares; 2025Q2: 2,337 shares; 2025Q3: 7,163 shares; 2025Q4: 5,402 shares; 2026Q1: 26,624 shares 26,624$621K<0.01%+21,222Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,417 shares; 2025Q1: 8,466 shares; 2025Q2: 8,427 shares; 2025Q3: 17,943 shares; 2025Q4: 21,947 shares; 2026Q1: 22,822 shares 22,822$621K<0.01%+875Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 57,713 shares; 2025Q1: 34,812 shares; 2025Q2: 21,848 shares; 2025Q3: 24,228 shares; 2025Q4: 30,335 shares; 2026Q1: 11,840 shares 11,840$617K<0.01%-18,495Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 406 shares; 2025Q1: 2,864 shares; 2025Q2: 2,869 shares; 2025Q3: 3,411 shares; 2025Q4: 8,495 shares; 2026Q1: 17,360 shares 17,360$617K<0.01%+8,865Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 20,980 shares; 2025Q4: 21,140 shares; 2026Q1: 12,380 shares 12,380$616K<0.01%-8,760Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,121 shares; 2025Q1: 6,580 shares; 2025Q2: 7,415 shares; 2025Q3: 8,882 shares; 2025Q4: 9,176 shares; 2026Q1: 10,331 shares 10,331$615K<0.01%+1,155Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 41,483 shares; 2025Q1: 27,534 shares; 2025Q2: 30,477 shares; 2025Q3: 25,880 shares; 2025Q4: 35,880 shares; 2026Q1: 44,919 shares 44,919$614K<0.01%+9,039Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 3,498 shares; 2025Q1: 6,261 shares; 2025Q2: 16,736 shares; 2025Q3: 10,916 shares; 2025Q4: 19,268 shares; 2026Q1: 24,452 shares 24,452$609K<0.01%+5,184Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,129 shares; 2025Q1: 5,159 shares; 2025Q2: 4,817 shares; 2025Q3: 4,958 shares; 2025Q4: 5,355 shares; 2026Q1: 18,132 shares 18,132$609K<0.01%+12,777Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,423 shares; 2025Q1: 4,985 shares; 2025Q2: 6,360 shares; 2025Q3: 4,779 shares; 2025Q4: 4,813 shares; 2026Q1: 4,855 shares 4,855$607K<0.01%+42Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,562 shares; 2025Q1: 2,496 shares; 2025Q2: 2,376 shares; 2025Q3: 3,677 shares; 2025Q4: 9,986 shares; 2026Q1: 9,051 shares 9,051$606K<0.01%-935Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 7,100 shares; 2025Q1: 8,532 shares; 2025Q2: 7,849 shares; 2025Q3: 8,105 shares; 2025Q4: 8,491 shares; 2026Q1: 13,254 shares 13,254$604K<0.01%+4,763Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,144 shares; 2025Q1: 4,995 shares; 2025Q2: 5,856 shares; 2025Q3: 5,719 shares; 2025Q4: 5,845 shares; 2026Q1: 15,940 shares 15,940$602K<0.01%+10,095Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,486 shares; 2025Q1: 1,093 shares; 2025Q2: 10,709 shares; 2025Q3: 23,203 shares; 2025Q4: 26,511 shares; 2026Q1: 33,363 shares 33,363$601K<0.01%+6,852Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,696 shares; 2025Q1: 5,512 shares; 2025Q2: 9,497 shares; 2025Q3: 12,458 shares; 2025Q4: 16,956 shares; 2026Q1: 17,381 shares 17,381$601K<0.01%+425Timeline
EFFIHARBOR 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: 25,015 shares; 2025Q4: 25,899 shares; 2026Q1: 25,301 shares 25,301$600K<0.01%-598Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,228 shares; 2025Q1: 3,326 shares; 2025Q2: 4,088 shares; 2025Q3: 4,252 shares; 2025Q4: 4,238 shares; 2026Q1: 6,467 shares 6,467$597K<0.01%+2,229Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,262 shares; 2024Q4: 41,793 shares; 2025Q1: 124,750 shares; 2025Q2: 102,026 shares; 2025Q3: 82,107 shares; 2025Q4: 57,484 shares; 2026Q1: 99,392 shares 99,392$596K<0.01%+41,908Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 12,366 shares; 2025Q1: 12,521 shares; 2025Q2: 7,725 shares; 2025Q3: 7,841 shares; 2025Q4: 8,604 shares; 2026Q1: 8,541 shares 8,541$593K<0.01%-63Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,178 shares; 2024Q4: 19,458 shares; 2025Q1: 35,094 shares; 2025Q2: 59,298 shares; 2025Q3: 13,423 shares; 2025Q4: 11,782 shares; 2026Q1: 10,030 shares 10,030$591K<0.01%-1,752Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,163 shares; 2026Q1: 152,589 shares 152,589$589K<0.01%-2,574Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 15,282 shares; 2025Q1: 23,583 shares; 2025Q2: 11,766 shares; 2025Q3: 14,598 shares; 2025Q4: 16,478 shares; 2026Q1: 21,878 shares 21,878$586K<0.01%+5,400Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088,942 shares; 2024Q4: 5,313,668 shares; 2025Q1: 37,943 shares; 2025Q2: 21,010 shares; 2025Q3: 29,977 shares; 2025Q4: 63,917 shares; 2026Q1: 231,450 shares 231,450$586K<0.01%+167,533Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 6,122 shares; 2025Q1: 8,327 shares; 2025Q2: 4,279 shares; 2025Q3: 4,314 shares; 2025Q4: 6,795 shares; 2026Q1: 17,386 shares 17,386$585K<0.01%+10,591Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares; 2025Q3: 633,588 shares; 2025Q4: 254,310 shares; 2026Q1: 6,637 shares 6,637$584K<0.01%-247,673Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,970 shares; 2025Q1: 14,292 shares; 2025Q2: 12,247 shares; 2025Q3: 10,984 shares; 2025Q4: 15,719 shares; 2026Q1: 17,526 shares 17,526$582K<0.01%+1,807Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,463 shares; 2025Q1: 5,667 shares; 2025Q2: 2,339 shares; 2025Q3: 7,495 shares; 2025Q4: 13,758 shares; 2026Q1: 18,409 shares 18,409$581K<0.01%+4,651Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 3,425 shares; 2025Q1: 8,595 shares; 2025Q2: 8,527 shares; 2025Q3: 8,521 shares; 2025Q4: 8,504 shares; 2026Q1: 8,883 shares 8,883$581K<0.01%+379Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,495 shares; 2025Q1: 3,657 shares; 2025Q2: 3,374 shares; 2025Q3: 2,917 shares; 2025Q4: 4,910 shares; 2026Q1: 5,589 shares 5,589$578K<0.01%+679Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 4,528 shares; 2025Q1: 131,040 shares; 2025Q2: 135,578 shares; 2025Q3: 155,350 shares; 2025Q4: 204,718 shares; 2026Q1: 255,891 shares 255,891$578K<0.01%+51,173Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,072 shares; 2025Q3: 1,181 shares; 2025Q4: 9,603 shares; 2026Q1: 13,338 shares 13,338$578K<0.01%+3,735Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,605 shares; 2025Q3: 5,918 shares; 2025Q4: 5,994 shares; 2026Q1: 5,278 shares 5,278$578K<0.01%-716Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,243 shares; 2025Q1: 4,940 shares; 2025Q2: 4,796 shares; 2025Q3: 4,846 shares; 2025Q4: 4,818 shares; 2026Q1: 5,921 shares 5,921$578K<0.01%+1,103Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 26,141 shares; 2025Q1: 28,842 shares; 2025Q2: 29,567 shares; 2025Q3: 26,412 shares; 2025Q4: 169,165 shares; 2026Q1: 27,308 shares 27,308$576K<0.01%-141,857Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,113 shares; 2025Q1: 4,339 shares; 2025Q2: 4,892 shares; 2025Q3: 6,474 shares; 2025Q4: 6,626 shares; 2026Q1: 10,373 shares 10,373$575K<0.01%+3,747Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,149 shares; 2025Q1: 2,258 shares; 2025Q2: 3,019 shares; 2025Q3: 3,453 shares; 2025Q4: 3,719 shares; 2026Q1: 3,715 shares 3,715$573K<0.01%-4Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,060 shares; 2025Q1: 2,723 shares; 2025Q2: 3,334 shares; 2025Q3: 6,013 shares; 2025Q4: 5,758 shares; 2026Q1: 7,232 shares 7,232$572K<0.01%+1,474Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,377 shares; 2025Q1: 2,897 shares; 2025Q2: 2,923 shares; 2025Q3: 606 shares; 2025Q4: 846 shares; 2026Q1: 6,470 shares 6,470$572K<0.01%+5,624Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,884 shares; 2024Q4: 412,988 shares; 2025Q1: 21,250 shares; 2025Q2: 75,411 shares; 2025Q3: 52,073 shares; 2025Q4: 61,143 shares; 2026Q1: 57,828 shares 57,828$571K<0.01%-3,315Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 5,982 shares; 2025Q1: 5,416 shares; 2025Q2: 5,771 shares; 2025Q3: 6,124 shares; 2025Q4: 9,501 shares; 2026Q1: 11,293 shares 11,293$570K<0.01%+1,792Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,284 shares; 2025Q1: 2,212 shares; 2025Q2: 2,525 shares; 2025Q3: 2,383 shares; 2025Q4: 2,349 shares; 2026Q1: 3,194 shares 3,194$569K<0.01%+845Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,609 shares; 2025Q1: 1,594 shares; 2025Q2: 1,996 shares; 2025Q3: 1,982 shares; 2025Q4: 2,028 shares; 2026Q1: 2,223 shares 2,223$568K<0.01%+195Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 34,774 shares; 2025Q1: 41,724 shares; 2025Q2: 43,663 shares; 2025Q3: 36,436 shares; 2025Q4: 7,331 shares; 2026Q1: 11,038 shares 11,038$565K<0.01%+3,707Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,443 shares; 2026Q1: 5,693 shares 5,693$564K<0.01%+2,250Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,958 shares; 2025Q1: 49,778 shares; 2025Q2: 2,485 shares; 2025Q3: 3,438 shares; 2025Q4: 3,307 shares; 2026Q1: 23,446 shares 23,446$563K<0.01%+20,139Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,777 shares; 2025Q1: 2,926 shares; 2025Q2: 7,957 shares; 2025Q3: 3,081 shares; 2025Q4: 170,884 shares; 2026Q1: 10,734 shares 10,734$561K<0.01%-160,150Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 186,477 shares; 2025Q1: 158,663 shares; 2025Q2: 161,664 shares; 2025Q3: 179,541 shares; 2025Q4: 222,269 shares; 2026Q1: 81,086 shares 81,086$560K<0.01%-141,183Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 13,712 shares; 2025Q1: 10,432 shares; 2025Q2: 10,507 shares; 2025Q3: 11,711 shares; 2025Q4: 15,070 shares; 2026Q1: 15,365 shares 15,365$559K<0.01%+295Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 7,633 shares; 2025Q1: 6,345 shares; 2025Q2: 21,611 shares; 2025Q3: 21,175 shares; 2025Q4: 8,276 shares; 2026Q1: 7,381 shares 7,381$558K<0.01%-895Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,174 shares; 2025Q1: 5,161 shares; 2025Q2: 32,159 shares; 2025Q3: 157,038 shares; 2025Q4: 185,753 shares; 2026Q1: 223,127 shares 223,127$558K<0.01%+37,374Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,444 shares; 2025Q1: 7,127 shares; 2025Q2: 5,122 shares; 2025Q3: 6,346 shares; 2025Q4: 7,061 shares; 2026Q1: 9,507 shares 9,507$558K<0.01%+2,446Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,256 shares; 2024Q4: 278,103 shares; 2025Q1: 8,054 shares; 2025Q2: 17,338 shares; 2025Q3: 11,686 shares; 2025Q4: 12,788 shares; 2026Q1: 12,811 shares 12,811$556K<0.01%+23Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,464 shares; 2025Q1: 2,589 shares; 2025Q2: 2,732 shares; 2025Q3: 4,211 shares; 2025Q4: 4,086 shares; 2026Q1: 4,825 shares 4,825$556K<0.01%+739Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 9,608 shares; 2025Q3: 8,002 shares; 2025Q4: 7,500 shares; 2026Q1: 7,408 shares 7,408$554K<0.01%-92Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2,313 shares; 2025Q1: 2,423 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 3,924 shares; 2026Q1: 15,046 shares 15,046$553K<0.01%+11,122Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,078 shares; 2024Q4: 388,644 shares; 2025Q1: 741,902 shares; 2025Q2: 190,096 shares; 2025Q3: 895,495 shares; 2025Q4: 454,704 shares; 2026Q1: 27,041 shares 27,041$552K<0.01%-427,663Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,367 shares; 2025Q1: 4,094 shares; 2025Q2: 4,749 shares; 2025Q3: 8,891 shares; 2025Q4: 8,960 shares; 2026Q1: 9,151 shares 9,151$550K<0.01%+191Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 30,726 shares; 2025Q1: 26,859 shares; 2025Q2: 59,577 shares; 2025Q3: 64,126 shares; 2025Q4: 93,500 shares; 2026Q1: 68,556 shares 68,556$550K<0.01%-24,944Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 2,897 shares; 2025Q1: 6,551 shares; 2025Q2: 3,535 shares; 2025Q3: 17,178 shares; 2025Q4: 19,021 shares; 2026Q1: 19,844 shares 19,844$548K<0.01%+823Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,193 shares; 2024Q4: 40,918 shares; 2025Q1: 41,219 shares; 2025Q2: 42,828 shares; 2025Q3: 37,429 shares; 2025Q4: 42,411 shares; 2026Q1: 36,632 shares 36,632$545K<0.01%-5,779Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,071 shares; 2024Q4: 378,757 shares; 2025Q1: 482,217 shares; 2025Q2: 317,862 shares; 2025Q3: 388,009 shares; 2025Q4: 256,885 shares; 2026Q1: 253,467 shares 253,467$537K<0.01%-3,418Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,324 shares; 2024Q4: 1,561,263 shares; 2025Q1: 51,006 shares; 2025Q2: 85,777 shares; 2025Q3: 137,583 shares; 2025Q4: 172,228 shares; 2026Q1: 206,582 shares 206,582$537K<0.01%+34,354Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 59,434 shares; 2025Q1: 273,572 shares; 2025Q2: 250,412 shares; 2025Q3: 4,946 shares; 2025Q4: 13,480 shares; 2026Q1: 89,252 shares 89,252$536K<0.01%+75,772Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 12,262 shares; 2025Q1: 20,081 shares; 2025Q2: 34,698 shares; 2025Q3: 38,712 shares; 2025Q4: 36,048 shares; 2026Q1: 43,292 shares 43,292$533K<0.01%+7,244Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,094 shares; 2025Q1: 5,038 shares; 2025Q2: 3,945 shares; 2025Q3: 6,065 shares; 2025Q4: 5,574 shares; 2026Q1: 7,118 shares 7,118$531K<0.01%+1,544Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,295 shares; 2025Q1: 8,042 shares; 2025Q2: 7,294 shares; 2025Q3: 7,573 shares; 2025Q4: 8,516 shares; 2026Q1: 8,416 shares 8,416$530K<0.01%-100Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,747 shares 20,747$529K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 1,309,837 shares; 2025Q1: 1,518,854 shares; 2025Q2: 1,518,865 shares; 2025Q3: 1,505,676 shares; 2025Q4: 900,620 shares; 2026Q1: 893,770 shares 893,770$527K<0.01%-6,850Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,651 shares; 2025Q1: 6,246 shares; 2025Q2: 5,144 shares; 2025Q3: 5,415 shares; 2025Q4: 6,550 shares; 2026Q1: 8,121 shares 8,121$526K<0.01%+1,571Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,977 shares; 2025Q1: 2,365 shares; 2025Q2: 2,961 shares; 2025Q3: 3,467 shares; 2025Q4: 4,407 shares; 2026Q1: 6,916 shares 6,916$526K<0.01%+2,509Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 5,836 shares; 2025Q1: 45,537 shares; 2025Q2: 22,328 shares; 2025Q3: 27,667 shares; 2025Q4: 87,672 shares; 2026Q1: 375,526 shares 375,526$526K<0.01%+287,854Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 12,990 shares; 2025Q1: 11,510 shares; 2025Q2: 13,610 shares; 2025Q3: 13,790 shares; 2025Q4: 13,890 shares; 2026Q1: 8,120 shares 8,120$525K<0.01%-5,770Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,512 shares; 2024Q4: 1,229,228 shares; 2025Q1: 1,146,749 shares; 2025Q2: 1,149,411 shares; 2025Q3: 1,147,893 shares; 2025Q4: 1,148,279 shares; 2026Q1: 16,113 shares 16,113$523K<0.01%-1,132,166Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,577 shares; 2025Q1: 3,252 shares; 2025Q2: 3,707 shares; 2025Q3: 4,495 shares; 2025Q4: 4,739 shares; 2026Q1: 5,798 shares 5,798$519K<0.01%+1,059Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,669 shares; 2025Q1: 2,623,733 shares; 2025Q2: 3,395,704 shares; 2025Q3: 162,434 shares; 2025Q4: 229,003 shares; 2026Q1: 235,303 shares 235,303$518K<0.01%+6,300Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,877 shares; 2025Q1: 7,724 shares; 2025Q2: 4,492 shares; 2025Q3: 5,536 shares; 2025Q4: 6,700 shares; 2026Q1: 5,736 shares 5,736$516K<0.01%-964Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 3,605 shares; 2025Q1: 3,508 shares; 2025Q2: 3,949 shares; 2025Q3: 4,721 shares; 2025Q4: 4,585 shares; 2026Q1: 5,519 shares 5,519$515K<0.01%+934Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,947 shares; 2025Q1: 14,838 shares; 2025Q2: 3,804 shares; 2025Q3: 3,859 shares; 2025Q4: 4,384 shares; 2026Q1: 4,492 shares 4,492$515K<0.01%+108Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 6,886 shares; 2025Q1: 7,784 shares; 2025Q2: 6,265 shares; 2025Q3: 5,632 shares; 2025Q4: 5,263 shares; 2026Q1: 8,312 shares 8,312$514K<0.01%+3,049Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,145 shares; 2025Q1: 2,501 shares; 2025Q2: 2,741 shares; 2025Q3: 2,745 shares; 2025Q4: 3,159 shares; 2026Q1: 2,996 shares 2,996$514K<0.01%-163Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,199 shares; 2025Q1: 9,196 shares; 2025Q2: 29,509 shares; 2025Q3: 30,883 shares; 2025Q4: 32,445 shares; 2026Q1: 40,683 shares 40,683$514K<0.01%+8,238Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 40,921 shares; 2025Q1: 4,994 shares; 2025Q2: 49,436 shares; 2025Q3: 32,559 shares; 2025Q4: 20,644 shares; 2026Q1: 8,667 shares 8,667$509K<0.01%-11,977Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 6,281 shares; 2025Q1: 7,099 shares; 2025Q2: 6,670 shares; 2025Q3: 7,895 shares; 2025Q4: 7,950 shares; 2026Q1: 9,663 shares 9,663$507K<0.01%+1,713Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412,380 shares; 2024Q4: 12,887,467 shares; 2025Q1: 13,700,448 shares; 2025Q2: 11,342,699 shares; 2025Q3: 10,097,668 shares; 2025Q4: 5,717,008 shares; 2026Q1: 23,640 shares 23,640$507K<0.01%-5,693,368Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,618 shares; 2025Q1: 4,141 shares; 2025Q2: 4,199 shares; 2025Q3: 4,942 shares; 2025Q4: 5,624 shares; 2026Q1: 6,009 shares 6,009$505K<0.01%+385Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 8,712 shares; 2025Q1: 9,131 shares; 2025Q2: 10,022 shares; 2025Q3: 10,742 shares; 2025Q4: 11,464 shares; 2026Q1: 11,635 shares 11,635$505K<0.01%+171Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,559 shares; 2025Q1: 5,368 shares; 2025Q2: 5,290 shares; 2025Q3: 5,231 shares; 2025Q4: 5,219 shares; 2026Q1: 5,850 shares 5,850$504K<0.01%+631Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,975 shares; 2025Q1: 7,257 shares; 2025Q2: 7,275 shares; 2025Q3: 7,415 shares; 2025Q4: 7,607 shares; 2026Q1: 7,728 shares 7,728$503K<0.01%+121Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,522 shares; 2025Q1: 523,370 shares; 2025Q2: 540,228 shares; 2025Q3: 601,610 shares; 2025Q4: 720,042 shares; 2026Q1: 796,906 shares 796,906$502K<0.01%+76,864Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,474 shares; 2025Q2: 4,643 shares; 2025Q3: 4,920 shares; 2025Q4: 4,784 shares; 2026Q1: 4,009 shares 4,009$500K<0.01%-775Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,591 shares; 2024Q4: 641,287 shares; 2025Q1: 750,178 shares; 2025Q2: 784,223 shares; 2025Q3: 874,631 shares; 2025Q4: 1,063,632 shares; 2026Q1: 1,288,788 shares 1,288,788$500K<0.01%+225,156Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 4,047 shares; 2025Q1: 5,137 shares; 2025Q2: 4,679 shares; 2025Q3: 5,780 shares; 2025Q4: 5,175 shares; 2026Q1: 4,909 shares 4,909$499K<0.01%-266Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 62,118 shares; 2025Q1: 32,703 shares; 2025Q2: 51,603 shares; 2025Q3: 58,705 shares; 2025Q4: 61,692 shares; 2026Q1: 63,420 shares 63,420$499K<0.01%+1,728Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 14,241 shares; 2026Q1: 13,544 shares 13,544$499K<0.01%-697Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,580 shares; 2025Q1: 4,245 shares; 2025Q2: 4,515 shares; 2025Q3: 3,944 shares; 2025Q4: 6,644 shares; 2026Q1: 6,428 shares 6,428$497K<0.01%-216Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,002 shares; 2025Q1: 5,768 shares; 2025Q2: 5,491 shares; 2025Q3: 5,558 shares; 2025Q4: 6,375 shares; 2026Q1: 7,244 shares 7,244$494K<0.01%+869Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,053 shares; 2025Q1: 7,417 shares; 2025Q2: 13,832 shares; 2025Q3: 12,428 shares; 2025Q4: 12,377 shares; 2026Q1: 13,424 shares 13,424$491K<0.01%+1,047Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares; 2025Q3: 10,984 shares; 2025Q4: 13,000 shares; 2026Q1: 12,042 shares 12,042$488K<0.01%-958Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 321 shares; 2025Q1: 876 shares; 2025Q2: 5,001 shares; 2025Q3: 9,252 shares; 2025Q4: 7,907 shares; 2026Q1: 11,297 shares 11,297$486K<0.01%+3,390Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,551 shares; 2024Q4: 686,157 shares; 2025Q1: 507,457 shares; 2025Q2: 507,457 shares; 2025Q3: 7,485 shares; 2025Q4: 7,585 shares; 2026Q1: 8,302 shares 8,302$485K<0.01%+717Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 32,074 shares; 2025Q1: 86,800 shares; 2025Q2: 34,748 shares; 2025Q3: 35,384 shares; 2025Q4: 34,762 shares; 2026Q1: 42,106 shares 42,106$485K<0.01%+7,344Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,859 shares; 2025Q1: 4,188 shares; 2025Q2: 3,260 shares; 2025Q3: 3,173 shares; 2025Q4: 3,727 shares; 2026Q1: 5,933 shares 5,933$484K<0.01%+2,206Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,040 shares; 2025Q1: 10,758 shares; 2025Q2: 5,051 shares; 2025Q3: 5,083 shares; 2025Q4: 3,242 shares; 2026Q1: 4,861 shares 4,861$483K<0.01%+1,619Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 2,167 shares; 2025Q1: 3,403 shares; 2025Q2: 6,282 shares; 2025Q3: 3,141 shares; 2025Q4: 4,197 shares; 2026Q1: 9,607 shares 9,607$481K<0.01%+5,410Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares; 2025Q3: 1,777,964 shares; 2025Q4: 737,462 shares; 2026Q1: 8,030 shares 8,030$481K<0.01%-729,432Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 19,558 shares; 2025Q1: 23,598 shares; 2025Q2: 37,639 shares; 2025Q3: 35,791 shares; 2025Q4: 31,324 shares; 2026Q1: 25,096 shares 25,096$481K<0.01%-6,228Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 801 shares; 2025Q1: 1,019 shares; 2025Q2: 2,182 shares; 2025Q3: 2,049 shares; 2025Q4: 13,906 shares; 2026Q1: 12,316 shares 12,316$480K<0.01%-1,590Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 2,239 shares; 2025Q1: 13,198 shares; 2025Q2: 207,330 shares; 2025Q3: 210,266 shares; 2025Q4: 3,154,424 shares; 2026Q1: 211,957 shares 211,957$477K<0.01%-2,942,467Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 9,874 shares; 2025Q1: 10,091 shares; 2025Q2: 7,976 shares; 2025Q3: 8,058 shares; 2025Q4: 8,250 shares; 2026Q1: 9,865 shares 9,865$475K<0.01%+1,615Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 5,083 shares; 2025Q1: 5,422 shares; 2025Q2: 5,178 shares; 2025Q3: 8,671 shares; 2025Q4: 14,708 shares; 2026Q1: 36,788 shares 36,788$475K<0.01%+22,080Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,187 shares; 2025Q1: 2,031 shares; 2025Q2: 1,784 shares; 2025Q3: 3,240 shares; 2025Q4: 5,230 shares; 2026Q1: 4,384 shares 4,384$473K<0.01%-846Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 63,300 shares; 2026Q1: 75,982 shares 75,982$473K<0.01%+12,682Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,985 shares; 2024Q4: 6,879 shares; 2025Q1: 8,326 shares; 2025Q2: 12,711 shares; 2025Q3: 21,700 shares; 2025Q4: 26,264 shares; 2026Q1: 25,688 shares 25,688$472K<0.01%-576Timeline
TBLATABOOLA.COM 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: 75,450 shares; 2026Q1: 152,200 shares 152,200$472K<0.01%+76,750Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,408 shares; 2024Q4: 23,180 shares; 2025Q1: 40,493 shares; 2025Q2: 71,387 shares; 2025Q3: 15,613 shares; 2025Q4: 22,404 shares; 2026Q1: 20,408 shares 20,408$470K<0.01%-1,996Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,052 shares; 2025Q1: 3,248 shares; 2025Q2: 3,382 shares; 2025Q3: 4,910 shares; 2025Q4: 6,548 shares; 2026Q1: 9,152 shares 9,152$469K<0.01%+2,604Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,015 shares; 2024Q4: 90,465 shares; 2025Q1: 4,318 shares; 2025Q2: 6,967 shares; 2025Q3: 7,350 shares; 2025Q4: 7,691 shares; 2026Q1: 61,041 shares 61,041$468K<0.01%+53,350Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,938 shares; 2025Q1: 4,752 shares; 2025Q2: 4,536 shares; 2025Q3: 4,405 shares; 2025Q4: 3,622 shares; 2026Q1: 3,591 shares 3,591$468K<0.01%-31Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,608 shares; 2024Q4: 230,711 shares; 2025Q1: 237,051 shares; 2025Q2: 259,861 shares; 2025Q3: 272,933 shares; 2025Q4: 348,716 shares; 2026Q1: 367,473 shares 367,473$467K<0.01%+18,757Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,946 shares; 2025Q1: 4,866 shares; 2025Q2: 7,311 shares; 2025Q3: 6,917 shares; 2025Q4: 7,469 shares; 2026Q1: 10,160 shares 10,160$467K<0.01%+2,691Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 26,781 shares; 2025Q1: 32,383 shares; 2025Q2: 39,180 shares; 2025Q3: 39,989 shares; 2025Q4: 56,514 shares; 2026Q1: 54,382 shares 54,382$463K<0.01%-2,132Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,070 shares; 2025Q1: 1,206 shares; 2025Q2: 983 shares; 2025Q3: 1,143 shares; 2025Q4: 1,132 shares; 2026Q1: 2,291 shares 2,291$460K<0.01%+1,159Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,745 shares; 2025Q1: 3,706 shares; 2025Q2: 2,717 shares; 2025Q3: 2,783 shares; 2025Q4: 3,299 shares; 2026Q1: 19,156 shares 19,156$460K<0.01%+15,857Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 28,867 shares; 2025Q1: 37,589 shares; 2025Q2: 43,366 shares; 2025Q3: 44,121 shares; 2025Q4: 26,909 shares; 2026Q1: 56,268 shares 56,268$459K<0.01%+29,359Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 22,645 shares; 2025Q1: 20,897 shares; 2025Q2: 18,260 shares; 2025Q3: 18,399 shares; 2025Q4: 18,940 shares; 2026Q1: 7,267 shares 7,267$459K<0.01%-11,673Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 2,954 shares; 2025Q1: 4,695 shares; 2025Q2: 4,906 shares; 2025Q3: 8,482 shares; 2025Q4: 10,366 shares; 2026Q1: 10,264 shares 10,264$458K<0.01%-102Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,348 shares; 2025Q1: 1,279 shares; 2025Q2: 1,077 shares; 2025Q3: 909 shares; 2025Q4: 1,220 shares; 2026Q1: 1,402 shares 1,402$457K<0.01%+182Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,385 shares; 2025Q4: 35,758 shares; 2026Q1: 35,389 shares 35,389$457K<0.01%-369Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,384 shares; 2025Q1: 5,331 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares 5,506$457K<0.01%0Timeline
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: 14,542 shares; 2025Q4: 15,917 shares; 2026Q1: 18,759 shares 18,759$456K<0.01%+2,842Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,141 shares; 2025Q1: 3,295 shares; 2025Q2: 18,945 shares; 2025Q3: 19,891 shares; 2025Q4: 24,700 shares; 2026Q1: 33,397 shares 33,397$451K<0.01%+8,697Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 3,651 shares; 2025Q1: 2,503 shares; 2025Q2: 5,529 shares; 2025Q3: 6,265 shares; 2025Q4: 10,013 shares; 2026Q1: 11,243 shares 11,243$448K<0.01%+1,230Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 17,755 shares; 2025Q1: 19,670 shares; 2025Q2: 12,172 shares; 2025Q3: 12,108 shares; 2025Q4: 12,010 shares; 2026Q1: 12,404 shares 12,404$447K<0.01%+394Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 4,923 shares; 2025Q1: 8,961 shares; 2025Q2: 8,275 shares; 2025Q3: 16,340 shares; 2025Q4: 9,677 shares; 2026Q1: 13,864 shares 13,864$447K<0.01%+4,187Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340,679 shares; 2024Q4: 38,621 shares; 2025Q1: 22,443 shares; 2025Q2: 18,614 shares; 2025Q3: 28,317 shares; 2025Q4: 28,582 shares; 2026Q1: 29,827 shares 29,827$443K<0.01%+1,245Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 10,145 shares; 2025Q1: 6,540 shares; 2025Q2: 8,582 shares; 2025Q3: 48,612 shares; 2025Q4: 56,055 shares; 2026Q1: 58,542 shares 58,542$442K<0.01%+2,487Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 6,984 shares; 2025Q1: 6,666 shares; 2025Q2: 5,172 shares; 2025Q3: 5,477 shares; 2025Q4: 7,120 shares; 2026Q1: 6,780 shares 6,780$442K<0.01%-340Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,563 shares; 2024Q4: 641,739 shares; 2025Q1: 643,269 shares; 2025Q2: 639,222 shares; 2025Q3: 563,681 shares; 2025Q4: 37,857 shares; 2026Q1: 38,900 shares 38,900$440K<0.01%+1,043Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,454 shares; 2025Q1: 3,837 shares; 2025Q2: 3,983 shares; 2025Q3: 4,424 shares; 2025Q4: 5,038 shares; 2026Q1: 5,438 shares 5,438$440K<0.01%+400Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,964 shares; 2024Q4: 554,567 shares; 2025Q1: 632,984 shares; 2025Q2: 554,561 shares; 2025Q3: 305,465 shares; 2025Q4: 23,760 shares; 2026Q1: 8,726 shares 8,726$439K<0.01%-15,034Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 34,731 shares; 2025Q1: 7,637 shares; 2025Q2: 12,348 shares; 2025Q3: 37,397 shares; 2025Q4: 59,739 shares; 2026Q1: 34,094 shares 34,094$439K<0.01%-25,645Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 5,935 shares; 2025Q1: 5,635 shares; 2025Q2: 20,309 shares; 2025Q3: 20,260 shares; 2025Q4: 22,168 shares; 2026Q1: 22,324 shares 22,324$438K<0.01%+156Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,679 shares; 2025Q1: 26,014 shares; 2025Q2: 24,093 shares; 2025Q3: 24,185 shares; 2025Q4: 20,355 shares; 2026Q1: 20,418 shares 20,418$437K<0.01%+63Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 2,466 shares; 2025Q1: 4,258 shares; 2025Q2: 5,009 shares; 2025Q3: 5,868 shares; 2025Q4: 5,591 shares; 2026Q1: 69,448 shares 69,448$436K<0.01%+63,857Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233,345 shares; 2024Q4: 2,278,405 shares; 2025Q1: 12,778 shares; 2025Q2: 10,295 shares; 2025Q3: 9,142 shares; 2025Q4: 17,099 shares; 2026Q1: 36,237 shares 36,237$435K<0.01%+19,138Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 15,407 shares; 2025Q1: 7,553 shares; 2025Q2: 23,848 shares; 2025Q3: 7,609 shares; 2025Q4: 12,797 shares; 2026Q1: 28,043 shares 28,043$432K<0.01%+15,246Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 14,682 shares; 2025Q1: 22,518 shares; 2025Q2: 109,426 shares; 2025Q3: 11,888 shares; 2025Q4: 11,642 shares; 2026Q1: 14,218 shares 14,218$431K<0.01%+2,576Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 24,770 shares; 2025Q1: 42,291 shares; 2025Q2: 17,956 shares; 2025Q3: 19,227 shares; 2025Q4: 19,013 shares; 2026Q1: 33,255 shares 33,255$431K<0.01%+14,242Timeline

Options

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

SecurityTypeAmountValueChange
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

Principal amounts

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

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXEELCHESAPEAKE ENERGY CORP -CW266,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

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 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set