Skip to content
Disclosery

FMR LLC

Follow

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

Part of the filer group FMR LLC

How groups are built

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
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 420 shares; 2025Q2: 310 shares; 2025Q3: 2,203 shares; 2025Q4: 4,415 shares; 2026Q1: 6,070 shares 6,070$430K<0.01%+1,655Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 34,306 shares; 2025Q1: 27,786 shares; 2025Q2: 11,182 shares; 2025Q3: 11,819 shares; 2025Q4: 22,678 shares; 2026Q1: 23,217 shares 23,217$429K<0.01%+539Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 823 shares; 2025Q1: 21,394 shares; 2025Q2: 21,758 shares; 2025Q3: 39,210 shares; 2025Q4: 41,912 shares; 2026Q1: 26,089 shares 26,089$429K<0.01%-15,823Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,793 shares; 2024Q4: 581,877 shares; 2025Q1: 582,981 shares; 2025Q2: 584,109 shares; 2025Q3: 586,205 shares; 2025Q4: 585,603 shares; 2026Q1: 11,942 shares 11,942$429K<0.01%-573,661Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,316 shares; 2025Q1: 2,821 shares; 2025Q2: 3,199 shares; 2025Q3: 3,729 shares; 2025Q4: 4,978 shares; 2026Q1: 8,039 shares 8,039$427K<0.01%+3,061Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,748 shares; 2025Q1: 1,659 shares; 2025Q2: 1,631 shares; 2025Q3: 1,708 shares; 2025Q4: 3,760 shares; 2026Q1: 4,415 shares 4,415$425K<0.01%+655Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,698 shares; 2025Q1: 2,546 shares; 2025Q2: 2,975 shares; 2025Q3: 2,978 shares; 2025Q4: 3,293 shares; 2026Q1: 5,175 shares 5,175$422K<0.01%+1,882Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,798 shares; 2025Q1: 3,681 shares; 2025Q2: 3,190 shares; 2025Q3: 3,244 shares; 2025Q4: 7,465 shares; 2026Q1: 7,793 shares 7,793$422K<0.01%+328Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,709 shares; 2025Q1: 105,201 shares; 2025Q2: 49,901 shares; 2025Q3: 20,312 shares; 2025Q4: 8,390 shares; 2026Q1: 7,551 shares 7,551$420K<0.01%-839Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 5,059 shares; 2025Q1: 4,882 shares; 2025Q2: 11,048 shares; 2025Q3: 12,159 shares; 2025Q4: 198,486 shares; 2026Q1: 26,556 shares 26,556$419K<0.01%-171,930Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 898 shares; 2025Q1: 918 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 21,534 shares; 2026Q1: 23,478 shares 23,478$416K<0.01%+1,944Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 4,696 shares; 2025Q1: 5,734 shares; 2025Q2: 3,408 shares; 2025Q3: 3,275 shares; 2025Q4: 3,350 shares; 2026Q1: 3,452 shares 3,452$413K<0.01%+102Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 5,252 shares; 2025Q1: 5,541 shares; 2025Q2: 5,886 shares; 2025Q3: 8,087 shares; 2025Q4: 7,932 shares; 2026Q1: 15,311 shares 15,311$412K<0.01%+7,379Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,508 shares; 2025Q1: 10,638 shares; 2025Q2: 10,293 shares; 2025Q3: 10,330 shares; 2025Q4: 10,050 shares; 2026Q1: 10,257 shares 10,257$412K<0.01%+207Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,483 shares; 2024Q4: 23,733 shares; 2025Q1: 12,247 shares; 2025Q2: 26,882 shares; 2025Q3: 26,764 shares; 2025Q4: 29,907 shares; 2026Q1: 28,593 shares 28,593$410K<0.01%-1,314Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 3,892 shares; 2025Q1: 7,011 shares; 2025Q2: 84,067 shares; 2025Q3: 85,651 shares; 2025Q4: 90,019 shares; 2026Q1: 92,931 shares 92,931$408K<0.01%+2,912Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,308 shares; 2025Q1: 4,040 shares; 2025Q2: 3,984 shares; 2025Q3: 4,802 shares; 2025Q4: 7,541 shares; 2026Q1: 6,043 shares 6,043$407K<0.01%-1,498Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 4,452 shares; 2025Q1: 4,024 shares; 2025Q2: 3,418 shares; 2025Q3: 3,615 shares; 2025Q4: 3,551 shares; 2026Q1: 3,192 shares 3,192$405K<0.01%-359Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,308 shares; 2025Q1: 2,134 shares; 2025Q2: 2,269 shares; 2025Q3: 2,156 shares; 2025Q4: 2,256 shares; 2026Q1: 2,369 shares 2,369$403K<0.01%+113Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,712 shares; 2024Q4: 73,879 shares; 2025Q1: 62,956 shares; 2025Q2: 62,993 shares; 2025Q3: 63,104 shares; 2025Q4: 70,491 shares; 2026Q1: 24,704 shares 24,704$402K<0.01%-45,787Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 1,441 shares; 2025Q1: 3,691 shares; 2025Q2: 8,588 shares; 2025Q3: 7,843 shares; 2025Q4: 13,688 shares; 2026Q1: 13,991 shares 13,991$401K<0.01%+303Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 860 shares; 2025Q3: 1,040 shares; 2025Q4: 613 shares; 2026Q1: 12,992 shares 12,992$400K<0.01%+12,379Timeline
PSNLPERSONALIS 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: 211 shares; 2025Q3: 2,354 shares; 2025Q4: 3,391 shares; 2026Q1: 62,686 shares 62,686$399K<0.01%+59,295Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 16,765 shares; 2025Q1: 5,535 shares; 2025Q2: 5,854 shares; 2025Q3: 7,075 shares; 2025Q4: 7,339 shares; 2026Q1: 7,231 shares 7,231$398K<0.01%-108Timeline
NPNEPTUNE INS HLDGS 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: 1,300 shares; 2026Q1: 16,458 shares 16,458$398K<0.01%+15,158Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,090 shares; 2024Q4: 153,281 shares; 2025Q1: 245,015 shares; 2025Q2: 30,914 shares; 2025Q3: 31,427 shares; 2025Q4: 5,045 shares; 2026Q1: 4,327 shares 4,327$397K<0.01%-718Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 3,380 shares; 2025Q1: 7,388 shares; 2025Q2: 5,560 shares; 2025Q3: 8,860 shares; 2025Q4: 15,733 shares; 2026Q1: 17,681 shares 17,681$396K<0.01%+1,948Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,549 shares; 2026Q1: 15,549 shares 15,549$395K<0.01%0Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,140 shares; 2025Q1: 1,120 shares; 2025Q2: 1,057 shares; 2025Q3: 1,657 shares; 2025Q4: 1,538 shares; 2026Q1: 1,572 shares 1,572$394K<0.01%+34Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,374 shares 46,374$394K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 33,498 shares; 2025Q1: 35,823 shares; 2025Q2: 10,038 shares; 2025Q3: 8,812 shares; 2025Q4: 9,390 shares; 2026Q1: 53,373 shares 53,373$393K<0.01%+43,983Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,292 shares 29,292$392K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,507 shares; 2024Q4: 76,238 shares; 2025Q1: 74,118 shares; 2025Q2: 81,552 shares; 2025Q3: 93,175 shares; 2025Q4: 119,894 shares; 2026Q1: 69,542 shares 69,542$389K<0.01%-50,352Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,407 shares; 2025Q1: 3,715 shares; 2025Q2: 3,782 shares; 2025Q3: 3,913 shares; 2025Q4: 3,985 shares; 2026Q1: 3,707 shares 3,707$387K<0.01%-278Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,780 shares; 2025Q1: 3,637 shares; 2025Q2: 6,624 shares; 2025Q3: 14,814 shares; 2025Q4: 13,374 shares; 2026Q1: 8,175 shares 8,175$385K<0.01%-5,199Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,045 shares; 2025Q1: 4,505 shares; 2025Q2: 4,945 shares; 2025Q3: 5,071 shares; 2025Q4: 9,916 shares; 2026Q1: 10,296 shares 10,296$383K<0.01%+380Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 31,526 shares; 2025Q1: 15,973 shares; 2025Q2: 19,978 shares; 2025Q3: 23,173 shares; 2025Q4: 26,576 shares; 2026Q1: 28,180 shares 28,180$381K<0.01%+1,604Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,285,031 shares; 2024Q4: 225,184 shares; 2025Q1: 87,580 shares; 2025Q2: 165,767 shares; 2025Q3: 558,914 shares; 2025Q4: 242,020 shares; 2026Q1: 93,429 shares 93,429$381K<0.01%-148,591Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 908 shares; 2025Q1: 743 shares; 2025Q2: 2,340 shares; 2025Q3: 2,357 shares; 2025Q4: 6,357 shares; 2026Q1: 6,557 shares 6,557$380K<0.01%+200Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 2,378 shares; 2025Q1: 3,122 shares; 2025Q2: 4,595 shares; 2025Q3: 6,100 shares; 2025Q4: 7,841 shares; 2026Q1: 6,618 shares 6,618$380K<0.01%-1,223Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,931 shares; 2025Q1: 3,127 shares; 2025Q2: 5,328 shares; 2025Q3: 7,499 shares; 2025Q4: 9,285 shares; 2026Q1: 9,196 shares 9,196$379K<0.01%-89Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 5,249 shares; 2025Q1: 5,246 shares; 2025Q2: 6,412 shares; 2025Q3: 6,280 shares; 2025Q4: 6,278 shares; 2026Q1: 6,530 shares 6,530$379K<0.01%+252Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 970 shares; 2025Q1: 855 shares; 2025Q2: 1,858 shares; 2025Q3: 602 shares; 2025Q4: 5,291 shares; 2026Q1: 9,591 shares 9,591$378K<0.01%+4,300Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,263 shares; 2025Q1: 7,670 shares; 2025Q2: 11,663 shares; 2025Q3: 13,951 shares; 2025Q4: 12,002 shares; 2026Q1: 14,736 shares 14,736$378K<0.01%+2,734Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,893 shares; 2024Q4: 1,053,508 shares; 2025Q1: 13,082 shares; 2025Q2: 5,651 shares; 2025Q3: 7,202 shares; 2025Q4: 27,849 shares; 2026Q1: 69,031 shares 69,031$377K<0.01%+41,182Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 2,867 shares; 2025Q1: 765 shares; 2025Q2: 977 shares; 2025Q3: 1,700 shares; 2025Q4: 1,776 shares; 2026Q1: 2,359 shares 2,359$377K<0.01%+583Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 8,024 shares; 2025Q1: 1,631 shares; 2025Q2: 6,243 shares; 2025Q3: 6,532 shares; 2025Q4: 12,417 shares; 2026Q1: 15,262 shares 15,262$373K<0.01%+2,845Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,220 shares; 2025Q3: 5,325 shares; 2025Q4: 5,600 shares; 2026Q1: 9,186 shares 9,186$373K<0.01%+3,586Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,386 shares; 2025Q1: 4,687 shares; 2025Q2: 4,324 shares; 2025Q3: 4,247 shares; 2025Q4: 4,275 shares; 2026Q1: 6,659 shares 6,659$371K<0.01%+2,384Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 9,216 shares 9,216$370K<0.01%+8,878Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,887 shares; 2025Q1: 9,969 shares; 2025Q2: 9,714 shares; 2025Q3: 9,964 shares; 2025Q4: 9,804 shares; 2026Q1: 11,075 shares 11,075$370K<0.01%+1,271Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,372 shares; 2026Q1: 14,432 shares 14,432$369K<0.01%+9,060Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 2,465 shares; 2025Q1: 2,533 shares; 2025Q2: 2,198 shares; 2025Q3: 3,302 shares; 2025Q4: 3,499 shares; 2026Q1: 3,739 shares 3,739$368K<0.01%+240Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,955 shares; 2024Q4: 59,317 shares; 2025Q1: 25,327 shares; 2025Q2: 303,084 shares; 2025Q3: 15,407 shares; 2025Q4: 26,862 shares; 2026Q1: 27,940 shares 27,940$368K<0.01%+1,078Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 847 shares; 2025Q1: 1,019 shares; 2025Q2: 1,041 shares; 2025Q3: 1,813 shares; 2025Q4: 1,774 shares; 2026Q1: 2,029 shares 2,029$367K<0.01%+255Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,576 shares; 2025Q1: 3,027 shares; 2025Q2: 6,584 shares; 2025Q3: 6,402 shares; 2025Q4: 6,185 shares; 2026Q1: 6,314 shares 6,314$366K<0.01%+129Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,222 shares; 2025Q1: 5,692 shares; 2025Q2: 5,231 shares; 2025Q3: 5,176 shares; 2025Q4: 5,607 shares; 2026Q1: 5,797 shares 5,797$365K<0.01%+190Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,698 shares; 2024Q4: 61,682 shares; 2025Q1: 62,735 shares; 2025Q2: 64,933 shares; 2025Q3: 62,810 shares; 2025Q4: 74,914 shares; 2026Q1: 75,760 shares 75,760$364K<0.01%+846Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 27,241 shares; 2025Q1: 1,289 shares; 2025Q2: 2,316 shares; 2025Q3: 1,820 shares; 2025Q4: 2,296 shares; 2026Q1: 10,295 shares 10,295$364K<0.01%+7,999Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899,134 shares; 2024Q4: 5,543,308 shares; 2025Q1: 441,540 shares; 2025Q2: 164,271 shares; 2025Q3: 100,531 shares; 2025Q4: 35,597 shares; 2026Q1: 32,674 shares 32,674$361K<0.01%-2,923Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 10,639 shares; 2025Q1: 50,857 shares; 2025Q2: 22,440 shares; 2025Q3: 28,432 shares; 2025Q4: 59,484 shares; 2026Q1: 35,272 shares 35,272$360K<0.01%-24,212Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,428 shares; 2024Q4: 18,021 shares; 2025Q1: 16,465 shares; 2025Q2: 15,419 shares; 2025Q3: 15,434 shares; 2025Q4: 15,132 shares; 2026Q1: 15,369 shares 15,369$359K<0.01%+237Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 2,983 shares; 2025Q1: 3,051 shares; 2025Q2: 2,650 shares; 2025Q3: 4,239 shares; 2025Q4: 5,287 shares; 2026Q1: 11,264 shares 11,264$357K<0.01%+5,977Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,410 shares; 2025Q1: 3,477 shares; 2025Q2: 2,304 shares; 2025Q3: 2,314 shares; 2025Q4: 3,727 shares; 2026Q1: 3,314 shares 3,314$356K<0.01%-413Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,126 shares; 2025Q1: 1,421 shares; 2025Q2: 1,469 shares; 2025Q3: 2,133 shares; 2025Q4: 2,522 shares; 2026Q1: 3,465 shares 3,465$353K<0.01%+943Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 569 shares; 2025Q1: 3,736 shares; 2025Q2: 8,164 shares; 2025Q3: 9,729 shares; 2025Q4: 9,867 shares; 2026Q1: 14,524 shares 14,524$352K<0.01%+4,657Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 968 shares; 2025Q1: 1,543 shares; 2025Q2: 1,716 shares; 2025Q3: 1,272 shares; 2025Q4: 9,981 shares; 2026Q1: 15,511 shares 15,511$351K<0.01%+5,530Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,602 shares; 2025Q1: 1,079 shares; 2025Q2: 496 shares; 2025Q3: 425 shares; 2025Q4: 282 shares; 2026Q1: 2,030 shares 2,030$349K<0.01%+1,748Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,101 shares 5,101$349K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,977 shares; 2025Q1: 7,263 shares; 2025Q2: 11,209 shares; 2025Q3: 11,490 shares; 2025Q4: 12,180 shares; 2026Q1: 14,257 shares 14,257$348K<0.01%+2,077Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117,716 shares; 2024Q4: 4,055,878 shares; 2025Q1: 20,742 shares; 2025Q2: 19,914 shares; 2025Q3: 18,410 shares; 2025Q4: 23,356 shares; 2026Q1: 18,405 shares 18,405$348K<0.01%-4,951Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,047 shares; 2025Q1: 2,548 shares; 2025Q2: 3,124 shares; 2025Q3: 3,373 shares; 2025Q4: 5,025 shares; 2026Q1: 5,792 shares 5,792$348K<0.01%+767Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 30,130 shares; 2025Q1: 26,710 shares; 2025Q2: 63,330 shares; 2025Q3: 63,990 shares; 2025Q4: 30,030 shares; 2026Q1: 17,570 shares 17,570$346K<0.01%-12,460Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,598 shares; 2024Q4: 529,942 shares; 2025Q1: 311,373 shares; 2025Q2: 7,135 shares; 2025Q3: 9,220 shares; 2025Q4: 9,206 shares; 2026Q1: 12,448 shares 12,448$346K<0.01%+3,242Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 77,584 shares; 2025Q1: 6,274 shares; 2025Q2: 1,791 shares; 2025Q3: 1,785 shares; 2025Q4: 4,312 shares; 2026Q1: 27,272 shares 27,272$344K<0.01%+22,960Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,817 shares; 2025Q1: 4,904 shares; 2025Q2: 3,708 shares; 2025Q3: 3,612 shares; 2025Q4: 3,689 shares; 2026Q1: 4,911 shares 4,911$341K<0.01%+1,222Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,530 shares; 2025Q1: 7,429 shares; 2025Q2: 2,374 shares; 2025Q3: 3,547 shares; 2025Q4: 4,494 shares; 2026Q1: 28,753 shares 28,753$340K<0.01%+24,259Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,443 shares; 2025Q1: 1,585 shares; 2025Q2: 1,757 shares; 2025Q3: 1,776 shares; 2025Q4: 2,536 shares; 2026Q1: 4,732 shares 4,732$338K<0.01%+2,196Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 25,061 shares; 2025Q1: 2,454 shares; 2025Q2: 12,713 shares; 2025Q3: 11,727 shares; 2025Q4: 13,617 shares; 2026Q1: 12,743 shares 12,743$334K<0.01%-874Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,283 shares; 2025Q1: 10,013 shares; 2025Q2: 11,747 shares; 2025Q3: 13,758 shares; 2025Q4: 17,669 shares; 2026Q1: 19,665 shares 19,665$334K<0.01%+1,996Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 2,937 shares; 2025Q1: 1,533 shares; 2025Q2: 2,186 shares; 2025Q3: 5,194 shares; 2025Q4: 5,924 shares; 2026Q1: 7,229 shares 7,229$334K<0.01%+1,305Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 1,420 shares; 2025Q1: 5,526 shares; 2025Q2: 2,533 shares; 2025Q3: 2,368 shares; 2025Q4: 4,345 shares; 2026Q1: 4,998 shares 4,998$333K<0.01%+653Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 3,235 shares; 2025Q1: 6,828 shares; 2025Q2: 5,695 shares; 2025Q3: 2,605 shares; 2025Q4: 6,110 shares; 2026Q1: 8,094 shares 8,094$333K<0.01%+1,984Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 3,770 shares; 2025Q1: 3,398 shares; 2025Q2: 2,504 shares; 2025Q3: 2,840 shares; 2025Q4: 3,720 shares; 2026Q1: 3,294 shares 3,294$333K<0.01%-426Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,084 shares; 2025Q3: 5,084 shares; 2025Q4: 6,656 shares; 2026Q1: 11,705 shares 11,705$331K<0.01%+5,049Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,881 shares; 2025Q1: 1,791 shares; 2025Q2: 211,389 shares; 2025Q3: 155,100 shares; 2025Q4: 13,455 shares; 2026Q1: 4,166 shares 4,166$330K<0.01%-9,289Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 1,735 shares; 2025Q1: 1,747 shares; 2025Q2: 1,905 shares; 2025Q3: 1,959 shares; 2025Q4: 2,577 shares; 2026Q1: 2,571 shares 2,571$330K<0.01%-6Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,508 shares; 2025Q1: 4,578 shares; 2025Q2: 6,163 shares; 2025Q3: 6,413 shares; 2025Q4: 6,824 shares; 2026Q1: 7,119 shares 7,119$330K<0.01%+295Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,506 shares; 2024Q4: 13,941 shares; 2025Q1: 12,946 shares; 2025Q2: 21,507 shares; 2025Q3: 22,549 shares; 2025Q4: 2,156 shares; 2026Q1: 3,592 shares 3,592$329K<0.01%+1,436Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,811 shares; 2025Q1: 5,620 shares; 2025Q2: 6,530 shares; 2025Q3: 6,921 shares; 2025Q4: 11,483 shares; 2026Q1: 11,647 shares 11,647$329K<0.01%+164Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 857 shares; 2025Q1: 417 shares; 2025Q2: 401 shares; 2025Q3: 409 shares; 2025Q4: 1,409 shares; 2026Q1: 2,554 shares 2,554$328K<0.01%+1,145Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 935 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 4,065 shares; 2026Q1: 8,129 shares 8,129$327K<0.01%+4,064Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 3,021 shares; 2025Q1: 153 shares; 2025Q2: 373 shares; 2025Q3: 1,157 shares; 2025Q4: 3,727 shares; 2026Q1: 8,273 shares 8,273$327K<0.01%+4,546Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,513 shares; 2025Q1: 1,610 shares; 2025Q2: 1,313 shares; 2025Q3: 1,257 shares; 2025Q4: 2,156 shares; 2026Q1: 4,391 shares 4,391$326K<0.01%+2,235Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 4,751 shares; 2025Q1: 28,653 shares; 2025Q2: 5,522 shares; 2025Q3: 10,632 shares; 2025Q4: 5,983 shares; 2026Q1: 9,944 shares 9,944$326K<0.01%+3,961Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,152 shares; 2024Q4: 321,715 shares; 2025Q1: 554,634 shares; 2025Q2: 441,698 shares; 2025Q3: 240,528 shares; 2025Q4: 23,688 shares; 2026Q1: 29,449 shares 29,449$325K<0.01%+5,761Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,580 shares; 2025Q1: 1,796 shares; 2025Q2: 3,064 shares; 2025Q3: 4,218 shares; 2025Q4: 3,318 shares; 2026Q1: 4,778 shares 4,778$324K<0.01%+1,460Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,546 shares; 2025Q1: 6,629 shares; 2025Q2: 6,231 shares; 2025Q3: 7,001 shares; 2025Q4: 11,573 shares; 2026Q1: 5,100 shares 5,100$323K<0.01%-6,473Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 23,930 shares; 2025Q1: 23,483 shares; 2025Q2: 18,451 shares; 2025Q3: 17,313 shares; 2025Q4: 13,729 shares; 2026Q1: 14,285 shares 14,285$322K<0.01%+556Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 31,206 shares; 2025Q1: 30,534 shares; 2025Q2: 29,346 shares; 2025Q3: 29,202 shares; 2025Q4: 28,111 shares; 2026Q1: 27,894 shares 27,894$321K<0.01%-217Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 1,802 shares; 2025Q1: 3,789 shares; 2025Q2: 15,268 shares; 2025Q3: 61,560 shares; 2025Q4: 16,570 shares; 2026Q1: 17,169 shares 17,169$321K<0.01%+599Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,902 shares; 2025Q1: 1,910 shares; 2025Q2: 1,284 shares; 2025Q3: 1,305 shares; 2025Q4: 1,646 shares; 2026Q1: 2,756 shares 2,756$320K<0.01%+1,110Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,107 shares; 2024Q4: 486,503 shares; 2025Q1: 409,396 shares; 2025Q2: 6,108 shares; 2025Q3: 6,106 shares; 2025Q4: 6,790 shares; 2026Q1: 7,615 shares 7,615$320K<0.01%+825Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,043 shares; 2025Q1: 3,106 shares; 2025Q2: 3,054 shares; 2025Q3: 3,145 shares; 2025Q4: 3,129 shares; 2026Q1: 2,910 shares 2,910$319K<0.01%-219Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,885 shares; 2025Q1: 1,108 shares; 2025Q2: 2,261 shares; 2025Q3: 2,682 shares; 2025Q4: 5,662 shares; 2026Q1: 6,835 shares 6,835$318K<0.01%+1,173Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,310 shares; 2025Q1: 1,928 shares; 2025Q2: 3,346 shares; 2025Q3: 5,143 shares; 2025Q4: 5,736 shares; 2026Q1: 5,786 shares 5,786$318K<0.01%+50Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,619 shares; 2024Q4: 2,406,430 shares; 2025Q1: 2,863,530 shares; 2025Q2: 1,066,008 shares; 2025Q3: 1,007,364 shares; 2025Q4: 11,008 shares; 2026Q1: 14,075 shares 14,075$318K<0.01%+3,067Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 641 shares; 2025Q1: 1,272 shares; 2025Q2: 1,170 shares; 2025Q3: 1,577 shares; 2025Q4: 1,551 shares; 2026Q1: 1,745 shares 1,745$317K<0.01%+194Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,226 shares; 2025Q1: 2,071 shares; 2025Q2: 21,072 shares; 2025Q3: 22,435 shares; 2025Q4: 22,359 shares; 2026Q1: 19,767 shares 19,767$317K<0.01%-2,592Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 3,840 shares; 2025Q1: 2,995 shares; 2025Q2: 6,571 shares; 2025Q3: 4,439 shares; 2025Q4: 5,699 shares; 2026Q1: 6,004 shares 6,004$317K<0.01%+305Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,742 shares; 2024Q4: 692,866 shares; 2025Q1: 422,492 shares; 2025Q2: 8,195 shares; 2025Q3: 14,374 shares; 2025Q4: 16,806 shares; 2026Q1: 14,545 shares 14,545$316K<0.01%-2,261Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 477 shares; 2025Q1: 1,054 shares; 2025Q2: 2,552 shares; 2025Q3: 2,598 shares; 2025Q4: 2,585 shares; 2026Q1: 2,469 shares 2,469$316K<0.01%-116Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,081 shares; 2025Q1: 4,018 shares; 2025Q2: 3,405 shares; 2025Q3: 3,424 shares; 2025Q4: 3,753 shares; 2026Q1: 3,707 shares 3,707$314K<0.01%-46Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 58,296 shares; 2025Q1: 175,350 shares; 2025Q2: 60,918 shares; 2025Q3: 60,366 shares; 2025Q4: 62,355 shares; 2026Q1: 68,101 shares 68,101$314K<0.01%+5,746Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,963 shares; 2025Q1: 5,741 shares; 2025Q2: 4,944 shares; 2025Q3: 4,968 shares; 2025Q4: 4,886 shares; 2026Q1: 4,618 shares 4,618$312K<0.01%-268Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares; 2025Q3: 8,128,066 shares; 2025Q4: 544,868 shares; 2026Q1: 20,817 shares 20,817$311K<0.01%-524,051Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,184 shares; 2025Q1: 15,092 shares; 2025Q2: 4,082 shares; 2025Q3: 4,548 shares; 2025Q4: 4,960 shares; 2026Q1: 5,884 shares 5,884$310K<0.01%+924Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: 739 shares; 2025Q1: 6,992 shares; 2025Q2: 27,295 shares; 2025Q3: 27,317 shares; 2025Q4: 26,066 shares; 2026Q1: 18,637 shares 18,637$310K<0.01%-7,429Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 301 shares; 2025Q2: 401 shares; 2025Q3: 3,195 shares; 2025Q4: 4,183 shares; 2026Q1: 6,149 shares 6,149$309K<0.01%+1,966Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,165 shares; 2025Q1: 4,829 shares; 2025Q2: 26,479 shares; 2025Q3: 24,639 shares; 2025Q4: 26,124 shares; 2026Q1: 26,512 shares 26,512$309K<0.01%+388Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 25,321 shares; 2025Q1: 17,806 shares; 2025Q2: 18,592 shares; 2025Q3: 20,712 shares; 2025Q4: 24,334 shares; 2026Q1: 9,121 shares 9,121$309K<0.01%-15,213Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 834 shares; 2025Q1: 2,187 shares; 2025Q2: 1,121 shares; 2025Q3: 3,030 shares; 2025Q4: 4,898 shares; 2026Q1: 5,766 shares 5,766$308K<0.01%+868Timeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,558 shares 36,558$307K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 5,117 shares; 2025Q1: 14,040 shares; 2025Q2: 5,513 shares; 2025Q3: 6,148 shares; 2025Q4: 5,990 shares; 2026Q1: 6,198 shares 6,198$306K<0.01%+208Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,601 shares; 2025Q1: 2,822 shares; 2025Q2: 3,171 shares; 2025Q3: 3,289 shares; 2025Q4: 3,658 shares; 2026Q1: 6,276 shares 6,276$306K<0.01%+2,618Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,783 shares; 2025Q1: 12,501 shares; 2025Q2: 12,548 shares; 2025Q3: 13,248 shares; 2025Q4: 14,139 shares; 2026Q1: 14,150 shares 14,150$305K<0.01%+11Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 200,905 shares; 2025Q1: 204,106 shares; 2025Q2: 194,890 shares; 2025Q3: 194,028 shares; 2025Q4: 191,960 shares; 2026Q1: 193,308 shares 193,308$305K<0.01%+1,348Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 15,995 shares; 2026Q1: 76,196 shares 76,196$305K<0.01%+60,201Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 4,323 shares; 2025Q1: 5,821 shares; 2025Q2: 5,671 shares; 2025Q3: 5,586 shares; 2025Q4: 7,688 shares; 2026Q1: 7,683 shares 7,683$303K<0.01%-5Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 382 shares; 2025Q1: 329 shares; 2025Q2: 332 shares; 2025Q3: 531 shares; 2025Q4: 1,051 shares; 2026Q1: 1,605 shares 1,605$302K<0.01%+554Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 75,363 shares; 2025Q1: 84,081 shares; 2025Q2: 39,705 shares; 2025Q3: 7,585 shares; 2025Q4: 8,061 shares; 2026Q1: 8,419 shares 8,419$301K<0.01%+358Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 10,654 shares; 2025Q1: 5,771 shares; 2025Q2: 6,799 shares; 2025Q3: 5,886 shares; 2025Q4: 6,040 shares; 2026Q1: 5,782 shares 5,782$301K<0.01%-258Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,668 shares; 2025Q1: 5,136 shares; 2025Q2: 7,314 shares; 2025Q3: 7,487 shares; 2025Q4: 8,222 shares; 2026Q1: 7,455 shares 7,455$301K<0.01%-767Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,350 shares; 2025Q1: 3,976 shares; 2025Q2: 3,716 shares; 2025Q3: 3,787 shares; 2025Q4: 5,005 shares; 2026Q1: 16,070 shares 16,070$300K<0.01%+11,065Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 1,853 shares; 2025Q1: 1,085 shares; 2025Q2: 1,556 shares; 2025Q3: 1,740 shares; 2025Q4: 3,926 shares; 2026Q1: 3,781 shares 3,781$300K<0.01%-145Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,203 shares; 2024Q4: 5,995 shares; 2025Q1: 9,985 shares; 2025Q2: 8,307 shares; 2025Q3: 11,747 shares; 2025Q4: 17,265 shares; 2026Q1: 20,550 shares 20,550$299K<0.01%+3,285Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 4,464 shares; 2025Q1: 2,976 shares; 2025Q2: 15,021 shares; 2025Q3: 16,065 shares; 2025Q4: 20,250 shares; 2026Q1: 19,247 shares 19,247$298K<0.01%-1,003Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 611 shares; 2025Q2: 12,500 shares; 2025Q3: 7,839 shares; 2025Q4: 11,334 shares; 2026Q1: 9,413 shares 9,413$298K<0.01%-1,921Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 155,610 shares; 2025Q1: 131,526 shares; 2025Q2: 137,801 shares; 2025Q3: 154,546 shares; 2025Q4: 198,980 shares; 2026Q1: 189,536 shares 189,536$298K<0.01%-9,444Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 883 shares; 2026Q1: 57,095 shares 57,095$297K<0.01%+56,212Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 6,298 shares; 2025Q4: 13,874 shares; 2026Q1: 45,166 shares 45,166$297K<0.01%+31,292Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,922 shares; 2025Q1: 3,271 shares; 2025Q2: 3,020 shares; 2025Q3: 11,686 shares; 2025Q4: 12,846 shares; 2026Q1: 12,963 shares 12,963$297K<0.01%+117Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 10,121 shares; 2025Q1: 11,359 shares; 2025Q2: 12,096 shares; 2025Q3: 11,885 shares; 2025Q4: 16,694 shares; 2026Q1: 13,747 shares 13,747$296K<0.01%-2,947Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,774 shares; 2025Q1: 3,116 shares; 2025Q2: 3,148 shares; 2025Q3: 2,245 shares; 2025Q4: 2,450 shares; 2026Q1: 3,485 shares 3,485$295K<0.01%+1,035Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,297 shares; 2025Q1: 5,994 shares; 2025Q2: 1,344 shares; 2025Q3: 2,238 shares; 2025Q4: 2,811 shares; 2026Q1: 6,559 shares 6,559$294K<0.01%+3,748Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 81,379 shares; 2025Q1: 23,344 shares; 2025Q2: 22,714 shares; 2025Q3: 14,621 shares; 2025Q4: 11,717 shares; 2026Q1: 13,693 shares 13,693$294K<0.01%+1,976Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 10,829 shares; 2025Q1: 14,848 shares; 2025Q2: 18,151 shares; 2025Q3: 16,988 shares; 2025Q4: 17,488 shares; 2026Q1: 17,927 shares 17,927$292K<0.01%+439Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,967 shares; 2025Q1: 4,046 shares; 2025Q2: 3,576 shares; 2025Q3: 3,525 shares; 2025Q4: 3,287 shares; 2026Q1: 3,446 shares 3,446$292K<0.01%+159Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,012 shares; 2025Q1: 4,543 shares; 2025Q2: 2,700 shares; 2025Q3: 3,014 shares; 2025Q4: 4,536 shares; 2026Q1: 5,773 shares 5,773$291K<0.01%+1,237Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,372 shares; 2024Q4: 42,902 shares; 2025Q1: 80,422 shares; 2025Q2: 113,168 shares; 2025Q3: 78,138 shares; 2025Q4: 58,077 shares; 2026Q1: 48,102 shares 48,102$290K<0.01%-9,975Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668,451 shares; 2024Q4: 7,644,725 shares; 2025Q1: 7,655,985 shares; 2025Q2: 3,380,287 shares; 2025Q3: 3,409,206 shares; 2025Q4: 2,501,873 shares; 2026Q1: 50,240 shares 50,240$290K<0.01%-2,451,633Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,712 shares 8,712$290K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,745 shares; 2024Q4: 157,473 shares; 2025Q1: 11,057 shares; 2025Q2: 10,589 shares; 2025Q3: 10,749 shares; 2025Q4: 6,617 shares; 2026Q1: 7,152 shares 7,152$289K<0.01%+535Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 657 shares; 2025Q1: 1,487 shares; 2025Q2: 2,292 shares; 2025Q3: 11,044 shares; 2025Q4: 11,524 shares; 2026Q1: 11,928 shares 11,928$289K<0.01%+404Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 33,434 shares; 2025Q1: 6,833 shares; 2025Q2: 23,128 shares; 2025Q3: 3,961 shares; 2025Q4: 5,152 shares; 2026Q1: 5,968 shares 5,968$289K<0.01%+816Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 18,599 shares; 2025Q1: 17,938 shares; 2025Q2: 18,526 shares; 2025Q3: 20,432 shares; 2025Q4: 24,684 shares; 2026Q1: 19,602 shares 19,602$288K<0.01%-5,082Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 174 shares; 2025Q1: 296 shares; 2025Q2: 281 shares; 2025Q3: 393 shares; 2025Q4: 872 shares; 2026Q1: 3,312 shares 3,312$288K<0.01%+2,440Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 9 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 491 shares; 2026Q1: 6,204 shares 6,204$288K<0.01%+5,713Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,121 shares; 2025Q1: 1,445 shares; 2025Q2: 1,605 shares; 2025Q3: 22,067 shares; 2025Q4: 26,706 shares; 2026Q1: 26,366 shares 26,366$288K<0.01%-340Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 1,408 shares; 2025Q2: 1,203 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 3,138 shares 3,138$287K<0.01%+1,409Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,750 shares; 2024Q4: 44,203 shares; 2025Q1: 1,312 shares; 2025Q2: 13,830 shares; 2025Q3: 14,353 shares; 2025Q4: 12,880 shares; 2026Q1: 63,570 shares 63,570$286K<0.01%+50,690Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 100,815 shares; 2025Q1: 114,524 shares; 2025Q2: 98,291 shares; 2025Q3: 114,256 shares; 2025Q4: 13,217 shares; 2026Q1: 15,187 shares 15,187$282K<0.01%+1,970Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,053 shares; 2025Q1: 3,342 shares; 2025Q2: 4,648 shares; 2025Q3: 4,796 shares; 2025Q4: 5,856 shares; 2026Q1: 7,114 shares 7,114$280K<0.01%+1,258Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,765 shares; 2025Q1: 2,913 shares; 2025Q2: 2,658 shares; 2025Q3: 3,329 shares; 2025Q4: 5,249 shares; 2026Q1: 6,449 shares 6,449$280K<0.01%+1,200Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 3,376 shares; 2025Q1: 3,350 shares; 2025Q2: 2,970 shares; 2025Q3: 3,031 shares; 2025Q4: 3,454 shares; 2026Q1: 3,827 shares 3,827$279K<0.01%+373Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,345 shares; 2024Q4: 50,743 shares; 2025Q1: 19,064 shares; 2025Q2: 20,374 shares; 2025Q3: 29,165 shares; 2025Q4: 35,382 shares; 2026Q1: 57,956 shares 57,956$279K<0.01%+22,574Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 1,834 shares 1,834$278K<0.01%+1,478Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,289 shares; 2024Q4: 2,373,464 shares; 2025Q1: 227,847 shares; 2025Q2: 344,450 shares; 2025Q3: 2,057 shares; 2025Q4: 17,002 shares; 2026Q1: 25,896 shares 25,896$278K<0.01%+8,894Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,873 shares; 2025Q1: 1,988 shares; 2025Q2: 2,606 shares; 2025Q3: 1,939 shares; 2025Q4: 2,642 shares; 2026Q1: 3,283 shares 3,283$277K<0.01%+641Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 3,302 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,297 shares; 2026Q1: 3,537 shares 3,537$277K<0.01%+1,240Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 241 shares; 2025Q1: 2,646 shares; 2025Q2: 3,583 shares; 2025Q3: 2,824 shares; 2025Q4: 2,797 shares; 2026Q1: 5,709 shares 5,709$277K<0.01%+2,912Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,630 shares; 2025Q1: 1,456 shares; 2025Q2: 1,576 shares; 2025Q3: 1,635 shares; 2025Q4: 1,801 shares; 2026Q1: 1,828 shares 1,828$276K<0.01%+27Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,016 shares; 2025Q1: 1,166 shares; 2025Q2: 623 shares; 2025Q3: 3,276 shares; 2025Q4: 4,679 shares; 2026Q1: 4,857 shares 4,857$275K<0.01%+178Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 3 shares; 2025Q4: 8,937 shares; 2026Q1: 14,250 shares 14,250$275K<0.01%+5,313Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 5,587 shares; 2025Q1: 5,239 shares; 2025Q2: 6,258 shares; 2025Q3: 12,360 shares; 2025Q4: 7,958 shares; 2026Q1: 10,659 shares 10,659$273K<0.01%+2,701Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 145,311 shares; 2025Q1: 54,976 shares; 2025Q2: 116,138 shares; 2025Q3: 117,904 shares; 2025Q4: 119,618 shares; 2026Q1: 129,099 shares 129,099$272K<0.01%+9,481Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 3,719 shares; 2025Q1: 4,459 shares; 2025Q2: 4,160 shares; 2025Q3: 4,310 shares; 2025Q4: 4,159 shares; 2026Q1: 4,811 shares 4,811$270K<0.01%+652Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,470 shares; 2025Q1: 5,309 shares; 2025Q2: 4,170 shares; 2025Q3: 8,616 shares; 2025Q4: 8,891 shares; 2026Q1: 14,776 shares 14,776$270K<0.01%+5,885Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 49 shares; 2025Q3: 204 shares; 2025Q4: 274 shares; 2026Q1: 4,212 shares 4,212$269K<0.01%+3,938Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,895 shares; 2024Q4: 224,025 shares; 2025Q1: 133,000 shares; 2025Q2: 152,354 shares; 2025Q3: 151,713 shares; 2025Q4: 150,836 shares; 2026Q1: 148,674 shares 148,674$269K<0.01%-2,162Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,046 shares; 2025Q1: 1,109 shares; 2025Q2: 1,986 shares; 2025Q3: 2,044 shares; 2025Q4: 2,135 shares; 2026Q1: 1,627 shares 1,627$268K<0.01%-508Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,515 shares; 2025Q1: 3,246 shares; 2025Q2: 2,919 shares; 2025Q3: 3,541 shares; 2025Q4: 4,554 shares; 2026Q1: 1,929 shares 1,929$268K<0.01%-2,625Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 2,610 shares; 2025Q1: 3,758 shares; 2025Q2: 2,865 shares; 2025Q3: 2,895 shares; 2025Q4: 3,663 shares; 2026Q1: 3,992 shares 3,992$268K<0.01%+329Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,265 shares; 2026Q1: 24,540 shares 24,540$268K<0.01%+1,275Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 10,432 shares; 2025Q1: 7,469 shares; 2025Q2: 6,749 shares; 2025Q3: 2,970 shares; 2025Q4: 10,252 shares; 2026Q1: 11,552 shares 11,552$265K<0.01%+1,300Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 15,649 shares; 2025Q1: 19,149 shares; 2025Q2: 1,620 shares; 2025Q3: 2,341 shares; 2025Q4: 3,057 shares; 2026Q1: 3,268 shares 3,268$264K<0.01%+211Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,087 shares; 2024Q4: 225,657 shares; 2025Q1: 31,670 shares; 2025Q2: 97,939 shares; 2025Q3: 99,656 shares; 2025Q4: 141,653 shares; 2026Q1: 106,780 shares 106,780$264K<0.01%-34,873Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,588 shares; 2025Q1: 2,445 shares; 2025Q2: 2,416 shares; 2025Q3: 2,763 shares; 2025Q4: 2,633 shares; 2026Q1: 6,195 shares 6,195$263K<0.01%+3,562Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025,181 shares; 2024Q4: 9,025,717 shares; 2025Q1: 9,027,104 shares; 2025Q2: 5,822,048 shares; 2025Q3: 516,535 shares; 2025Q4: 12,951 shares; 2026Q1: 15,851 shares 15,851$262K<0.01%+2,900Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,349 shares; 2025Q1: 4,802 shares; 2025Q2: 4,683 shares; 2025Q3: 5,624 shares; 2025Q4: 6,600 shares; 2026Q1: 6,383 shares 6,383$260K<0.01%-217Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,232 shares; 2025Q1: 1,191 shares; 2025Q2: 2,057 shares; 2025Q3: 1,914 shares; 2025Q4: 2,126 shares; 2026Q1: 2,773 shares 2,773$259K<0.01%+647Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 274 shares; 2025Q1: 544 shares; 2025Q2: 705 shares; 2025Q3: 5,442 shares; 2025Q4: 6,061 shares; 2026Q1: 6,493 shares 6,493$259K<0.01%+432Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,199 shares; 2025Q1: 1,266 shares; 2025Q2: 102,148 shares; 2025Q3: 106,108 shares; 2025Q4: 5,752 shares; 2026Q1: 6,052 shares 6,052$259K<0.01%+300Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,973 shares; 2025Q1: 1,500 shares; 2025Q2: 1,461 shares; 2025Q3: 2,199 shares; 2025Q4: 2,059 shares; 2026Q1: 2,484 shares 2,484$258K<0.01%+425Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,687 shares; 2025Q1: 2,656 shares; 2025Q2: 2,023 shares; 2025Q3: 2,796 shares; 2025Q4: 3,424 shares; 2026Q1: 2,706 shares 2,706$255K<0.01%-718Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,608 shares; 2025Q1: 1,782 shares; 2025Q2: 605 shares; 2025Q3: 3,735 shares; 2025Q4: 3,855 shares; 2026Q1: 7,464 shares 7,464$254K<0.01%+3,609Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 830 shares; 2025Q1: 945 shares; 2025Q2: 1,684 shares; 2025Q3: 2,180 shares; 2025Q4: 2,172 shares; 2026Q1: 2,288 shares 2,288$254K<0.01%+116Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 10,919 shares; 2025Q1: 7,421 shares; 2025Q2: 9,149 shares; 2025Q3: 9,284 shares; 2025Q4: 11,247 shares; 2026Q1: 18,043 shares 18,043$254K<0.01%+6,796Timeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 6,975 shares 6,975$253K<0.01%+6,711Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,035 shares; 2025Q1: 1,990 shares; 2025Q2: 2,548 shares; 2025Q3: 4,107 shares; 2025Q4: 4,827 shares; 2026Q1: 27,174 shares 27,174$253K<0.01%+22,347Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,303,950 shares; 2024Q4: 5,151,218 shares; 2025Q1: 2,621,176 shares; 2025Q2: 2,499,309 shares; 2025Q3: 2,491,065 shares; 2025Q4: 894,841 shares; 2026Q1: 11,312 shares 11,312$252K<0.01%-883,529Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,058 shares; 2025Q1: 4,793 shares; 2025Q2: 6,155 shares; 2025Q3: 6,402 shares; 2025Q4: 6,913 shares; 2026Q1: 7,474 shares 7,474$251K<0.01%+561Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 7,207 shares; 2025Q1: 8,321 shares; 2025Q2: 8,330 shares; 2025Q3: 1,376 shares; 2025Q4: 20,507 shares; 2026Q1: 14,816 shares 14,816$251K<0.01%-5,691Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 42,517 shares; 2025Q1: 41,369 shares; 2025Q2: 20,101 shares; 2025Q3: 19,657 shares; 2025Q4: 16,620 shares; 2026Q1: 13,727 shares 13,727$249K<0.01%-2,893Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,362 shares; 2025Q1: 25 shares; 2025Q2: 500 shares; 2025Q3: 1,218 shares; 2025Q4: 774 shares; 2026Q1: 14,177 shares 14,177$249K<0.01%+13,403Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 31,692 shares; 2025Q1: 9,857 shares; 2025Q2: 3,622 shares; 2025Q3: 3,796 shares; 2025Q4: 5,379 shares; 2026Q1: 30,555 shares 30,555$247K<0.01%+25,176Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 25,321 shares; 2025Q1: 19,503 shares; 2025Q2: 12,983 shares; 2025Q3: 17,721 shares; 2025Q4: 5,985 shares; 2026Q1: 11,422 shares 11,422$247K<0.01%+5,437Timeline
BBBLACKBERRY 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: 319,800 shares; 2026Q1: 76,200 shares 76,200$247K<0.01%-243,600Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,620 shares; 2024Q4: 13,180 shares; 2025Q1: 21,576 shares; 2025Q2: 15,427 shares; 2025Q3: 15,271 shares; 2025Q4: 15,690 shares; 2026Q1: 16,008 shares 16,008$246K<0.01%+318Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,774 shares; 2025Q1: 3,017 shares; 2025Q2: 3,352 shares; 2025Q3: 4,082 shares; 2025Q4: 4,834 shares; 2026Q1: 5,532 shares 5,532$246K<0.01%+698Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 912 shares; 2025Q2: 872 shares; 2025Q3: 2,025 shares; 2025Q4: 2,513 shares; 2026Q1: 2,567 shares 2,567$246K<0.01%+54Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,815 shares; 2025Q1: 1,696 shares; 2025Q2: 1,802 shares; 2025Q3: 2,009 shares; 2025Q4: 2,117 shares; 2026Q1: 3,113 shares 3,113$245K<0.01%+996Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 4,691 shares 4,691$245K<0.01%+3,657Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 173 shares; 2025Q1: 1,573 shares; 2025Q2: 1,984 shares; 2025Q3: 1,960 shares; 2025Q4: 3,074 shares; 2026Q1: 3,852 shares 3,852$244K<0.01%+778Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,853 shares; 2025Q1: 1,761 shares; 2025Q2: 3,490 shares; 2025Q3: 3,294 shares; 2025Q4: 5,864 shares; 2026Q1: 7,480 shares 7,480$244K<0.01%+1,616Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$243K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,321 shares; 2025Q1: 3,382 shares; 2025Q2: 34,658 shares; 2025Q3: 989 shares; 2025Q4: 16,562 shares; 2026Q1: 63,771 shares 63,771$243K<0.01%+47,209Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,252 shares; 2025Q1: 2,983 shares; 2025Q2: 2,670 shares; 2025Q3: 2,747 shares; 2025Q4: 3,030 shares; 2026Q1: 4,501 shares 4,501$243K<0.01%+1,471Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 2,412 shares; 2025Q1: 27,774 shares; 2025Q2: 24,110 shares; 2025Q3: 26,491 shares; 2025Q4: 6,469 shares; 2026Q1: 12,960 shares 12,960$242K<0.01%+6,491Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 8,952 shares; 2025Q1: 7,505 shares; 2025Q2: 7,730 shares; 2025Q3: 6,674 shares; 2025Q4: 10,341 shares; 2026Q1: 9,621 shares 9,621$242K<0.01%-720Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 201 shares; 2025Q1: 240 shares; 2025Q2: 229 shares; 2025Q3: 334 shares; 2025Q4: 475 shares; 2026Q1: 501 shares 501$242K<0.01%+26Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,697 shares; 2025Q1: 1,434 shares; 2025Q2: 1,516 shares; 2025Q3: 1,482 shares; 2025Q4: 1,774 shares; 2026Q1: 1,755 shares 1,755$242K<0.01%-19Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,671 shares; 2025Q1: 315 shares; 2025Q2: 897 shares; 2025Q3: 891 shares; 2025Q4: 689 shares; 2026Q1: 26,125 shares 26,125$241K<0.01%+25,436Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares; 2025Q3: 3,366 shares; 2025Q4: 2,937 shares; 2026Q1: 3,311 shares 3,311$241K<0.01%+374Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408,528 shares; 2025Q2: 1,335,237 shares; 2025Q3: 187,800 shares; 2025Q4: 12,938 shares; 2026Q1: 18,206 shares 18,206$241K<0.01%+5,268Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,337 shares; 2025Q1: 1,367 shares; 2025Q2: 963 shares; 2025Q3: 933 shares; 2025Q4: 1,054 shares; 2026Q1: 1,049 shares 1,049$240K<0.01%-5Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,201 shares; 2024Q4: 638,691 shares; 2025Q1: 619,622 shares; 2025Q2: 628,250 shares; 2025Q3: 489,857 shares; 2025Q4: 343,617 shares; 2026Q1: 1,606 shares 1,606$238K<0.01%-342,011Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,935 shares; 2025Q1: 6,116 shares; 2025Q2: 6,051 shares; 2025Q3: 6,345 shares; 2025Q4: 9,267 shares; 2026Q1: 14,359 shares 14,359$238K<0.01%+5,092Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,865 shares; 2024Q4: 912,980 shares; 2025Q1: 13,248 shares; 2025Q2: 4,269 shares; 2025Q3: 4,265 shares; 2025Q4: 4,343 shares; 2026Q1: 5,798 shares 5,798$237K<0.01%+1,455Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,985 shares; 2025Q1: 4,716 shares; 2025Q2: 4,257 shares; 2025Q3: 4,483 shares; 2025Q4: 4,414 shares; 2026Q1: 5,895 shares 5,895$236K<0.01%+1,481Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 8,043 shares; 2025Q1: 7,394 shares; 2025Q2: 7,839 shares; 2025Q3: 7,611 shares; 2025Q4: 6,562 shares; 2026Q1: 7,412 shares 7,412$236K<0.01%+850Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 113,841 shares; 2025Q1: 137,913 shares; 2025Q2: 14,141 shares; 2025Q3: 10,914 shares; 2025Q4: 13,579 shares; 2026Q1: 30,704 shares 30,704$236K<0.01%+17,125Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659,823 shares; 2024Q4: 28,317,951 shares; 2025Q1: 27,525,265 shares; 2025Q2: 23,914,101 shares; 2025Q3: 181,835 shares; 2025Q4: 17,553 shares; 2026Q1: 39,836 shares 39,836$235K<0.01%+22,283Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 2,759 shares; 2025Q1: 2,338 shares; 2025Q2: 2,543 shares; 2025Q3: 6,803 shares; 2025Q4: 7,301 shares; 2026Q1: 7,371 shares 7,371$235K<0.01%+70Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 855,147 shares; 2025Q1: 11,058 shares; 2025Q2: 1,221,123 shares; 2025Q3: 10,733 shares; 2025Q4: 12,602 shares; 2026Q1: 27,605 shares 27,605$235K<0.01%+15,003Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 3,529 shares; 2025Q2: 3,449 shares; 2025Q3: 3,143 shares; 2025Q4: 3,626 shares; 2026Q1: 4,029 shares 4,029$234K<0.01%+403Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,930 shares; 2025Q1: 1,606 shares; 2025Q2: 1,602 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares; 2026Q1: 3,431 shares 3,431$233K<0.01%+1,226Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 53,958 shares; 2025Q1: 7,803 shares; 2025Q2: 12,843 shares; 2025Q3: 13,296 shares; 2025Q4: 9,601 shares; 2026Q1: 7,123 shares 7,123$233K<0.01%-2,478Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 2,115 shares; 2025Q1: 2,680 shares; 2025Q2: 3,304 shares; 2025Q3: 3,422 shares; 2025Q4: 5,351 shares; 2026Q1: 6,542 shares 6,542$232K<0.01%+1,191Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 4,170 shares; 2025Q1: 4,893 shares; 2025Q2: 5,711 shares; 2025Q3: 56,666 shares; 2025Q4: 278,182 shares; 2026Q1: 62,402 shares 62,402$232K<0.01%-215,780Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,754 shares; 2025Q1: 5,477 shares; 2025Q2: 6,762 shares; 2025Q3: 7,774 shares; 2025Q4: 11,510 shares; 2026Q1: 11,224 shares 11,224$232K<0.01%-286Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 460 shares; 2025Q1: 389 shares; 2025Q2: 447 shares; 2025Q3: 338 shares; 2025Q4: 4,136 shares; 2026Q1: 4,733 shares 4,733$231K<0.01%+597Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 1,080 shares; 2025Q1: 1,014 shares; 2025Q2: 3,320 shares; 2025Q3: 2,711 shares; 2025Q4: 2,748 shares; 2026Q1: 3,159 shares 3,159$231K<0.01%+411Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 1,633 shares; 2025Q1: 2,624 shares; 2025Q2: 8,991 shares; 2025Q3: 9,025 shares; 2025Q4: 9,834 shares; 2026Q1: 9,046 shares 9,046$231K<0.01%-788Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 968 shares; 2025Q1: 949 shares; 2025Q2: 806 shares; 2025Q3: 3,500 shares; 2025Q4: 3,837 shares; 2026Q1: 3,806 shares 3,806$231K<0.01%-31Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 4,604 shares 4,604$230K<0.01%+3,973Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,600 shares; 2025Q1: 3,502 shares; 2025Q2: 2,376 shares; 2025Q3: 2,284 shares; 2025Q4: 4,041 shares; 2026Q1: 9,664 shares 9,664$229K<0.01%+5,623Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,726 shares; 2025Q1: 11,002 shares; 2025Q2: 7,868 shares; 2025Q3: 7,568 shares; 2025Q4: 8,465 shares; 2026Q1: 9,298 shares 9,298$229K<0.01%+833Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 49,878 shares; 2025Q1: 46,454 shares; 2025Q2: 95,162 shares; 2025Q3: 95,675 shares; 2025Q4: 96,909 shares; 2026Q1: 96,445 shares 96,445$229K<0.01%-464Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,629 shares; 2025Q1: 1,398 shares; 2025Q2: 2,125 shares; 2025Q3: 2,282 shares; 2025Q4: 2,717 shares; 2026Q1: 2,644 shares 2,644$228K<0.01%-73Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,959 shares; 2025Q1: 3,194 shares; 2025Q2: 4,308 shares; 2025Q3: 3,478 shares; 2025Q4: 11,259 shares; 2026Q1: 4,775 shares 4,775$228K<0.01%-6,484Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 12,546 shares; 2025Q1: 17,192 shares; 2025Q2: 54,133 shares; 2025Q3: 58,800 shares; 2025Q4: 26,520 shares; 2026Q1: 35,669 shares 35,669$228K<0.01%+9,149Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,346 shares; 2025Q1: 7,953 shares; 2025Q2: 5,488 shares; 2025Q3: 4,994 shares; 2025Q4: 5,043 shares; 2026Q1: 4,926 shares 4,926$228K<0.01%-117Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,168 shares; 2025Q3: 1,405 shares; 2025Q4: 4,639 shares; 2026Q1: 5,821 shares 5,821$227K<0.01%+1,182Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,422 shares; 2025Q1: 7,505 shares; 2025Q2: 8,645 shares; 2025Q3: 6,504 shares; 2025Q4: 6,013 shares; 2026Q1: 5,357 shares 5,357$226K<0.01%-656Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 672 shares; 2025Q1: 807 shares; 2025Q2: 913 shares; 2025Q3: 984 shares; 2025Q4: 2,316 shares; 2026Q1: 1,752 shares 1,752$226K<0.01%-564Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 173,580 shares; 2025Q1: 80,389 shares; 2025Q2: 16,951 shares; 2025Q3: 11,499 shares; 2025Q4: 19,194 shares; 2026Q1: 24,342 shares 24,342$226K<0.01%+5,148Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,044 shares; 2025Q1: 3,961 shares; 2025Q2: 38,243 shares; 2025Q3: 39,835 shares; 2025Q4: 38,892 shares; 2026Q1: 39,667 shares 39,667$226K<0.01%+775Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 14,708 shares; 2025Q1: 20,451 shares; 2025Q2: 49,582 shares; 2025Q3: 56,019 shares; 2025Q4: 10,540 shares; 2026Q1: 12,478 shares 12,478$225K<0.01%+1,938Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903,180 shares; 2024Q4: 4,125,934 shares; 2025Q1: 39,119 shares; 2025Q2: 7,255 shares; 2025Q3: 8,814 shares; 2025Q4: 7,670 shares; 2026Q1: 8,916 shares 8,916$224K<0.01%+1,246Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 2,027,219 shares; 2025Q1: 107,360 shares; 2025Q2: 63,598 shares; 2025Q3: 26,176 shares; 2025Q4: 30,017 shares; 2026Q1: 132,013 shares 132,013$224K<0.01%+101,996Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 1,795 shares; 2025Q3: 2,225 shares; 2025Q4: 3,940 shares; 2026Q1: 5,186 shares 5,186$224K<0.01%+1,246Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,254 shares; 2024Q4: 2,127,665 shares; 2025Q1: 1,503,209 shares; 2025Q2: 19,292 shares; 2025Q3: 18,503 shares; 2025Q4: 32,163 shares; 2026Q1: 5,563 shares 5,563$224K<0.01%-26,600Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 11,972 shares; 2025Q1: 15,930 shares; 2025Q2: 306,965 shares; 2025Q3: 282,535 shares; 2025Q4: 390,693 shares; 2026Q1: 137,982 shares 137,982$224K<0.01%-252,711Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 2,949 shares; 2025Q2: 3,867 shares; 2025Q3: 3,802 shares; 2025Q4: 4,231 shares; 2026Q1: 4,713 shares 4,713$223K<0.01%+482Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,698 shares; 2024Q4: 1,527 shares; 2025Q1: 29,182 shares; 2025Q2: 6,967 shares; 2025Q3: 10,199 shares; 2025Q4: 17,099 shares; 2026Q1: 47,675 shares 47,675$223K<0.01%+30,576Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,881 shares; 2024Q4: 174,676 shares; 2025Q1: 203,543 shares; 2025Q2: 179,183 shares; 2025Q3: 179,746 shares; 2025Q4: 184,424 shares; 2026Q1: 177,704 shares 177,704$222K<0.01%-6,720Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,777 shares; 2024Q4: 554,086 shares; 2025Q1: 3,429 shares; 2025Q2: 1,969 shares; 2025Q3: 2,820 shares; 2025Q4: 14,777 shares; 2026Q1: 4,785 shares 4,785$221K<0.01%-9,992Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 7,049 shares; 2025Q1: 5,928 shares; 2025Q2: 25,902 shares; 2025Q3: 63,903 shares; 2025Q4: 84,245 shares; 2026Q1: 55,773 shares 55,773$220K<0.01%-28,472Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,795 shares; 2025Q1: 3,398 shares; 2025Q2: 2,598 shares; 2025Q3: 2,937 shares; 2025Q4: 3,662 shares; 2026Q1: 3,338 shares 3,338$219K<0.01%-324Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 14,647 shares; 2026Q1: 22,917 shares 22,917$218K<0.01%+8,270Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 1,398 shares; 2026Q1: 6,463 shares 6,463$218K<0.01%+5,065Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,985 shares; 2025Q3: 2,713 shares; 2025Q4: 2,185 shares; 2026Q1: 8,170 shares 8,170$217K<0.01%+5,985Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 961 shares; 2025Q1: 1,293 shares; 2025Q2: 1,622 shares; 2025Q3: 1,584 shares; 2025Q4: 1,553 shares; 2026Q1: 1,122 shares 1,122$217K<0.01%-431Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 146 shares; 2025Q2: 1,062 shares; 2025Q3: 1,826 shares; 2025Q4: 5,809 shares; 2026Q1: 16,584 shares 16,584$217K<0.01%+10,775Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 138,258 shares; 2025Q1: 158,164 shares; 2025Q2: 165,826 shares; 2025Q3: 161,255 shares; 2025Q4: 201,275 shares; 2026Q1: 22,076 shares 22,076$216K<0.01%-179,199Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 230 shares; 2025Q4: 288 shares; 2026Q1: 6,573 shares 6,573$216K<0.01%+6,285Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 4,893 shares; 2025Q1: 6,547 shares; 2025Q2: 5,514 shares; 2025Q3: 4,746 shares; 2025Q4: 4,734 shares; 2026Q1: 8,047 shares 8,047$215K<0.01%+3,313Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,834 shares; 2025Q1: 2,693 shares; 2025Q2: 1,900 shares; 2025Q3: 4,288 shares; 2025Q4: 6,068 shares; 2026Q1: 10,480 shares 10,480$215K<0.01%+4,412Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,904 shares; 2025Q1: 2,453 shares; 2025Q2: 2,354 shares; 2025Q3: 2,301 shares; 2025Q4: 2,052 shares; 2026Q1: 2,323 shares 2,323$215K<0.01%+271Timeline
SATLSATELLOGIC 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: 10,560 shares; 2025Q4: 33,163 shares; 2026Q1: 39,355 shares 39,355$214K<0.01%+6,192Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,498 shares; 2024Q4: 1,399,916 shares; 2025Q1: 1,239,811 shares; 2025Q2: 496,129 shares; 2025Q3: 31,946 shares; 2025Q4: 16,822 shares; 2026Q1: 16,943 shares 16,943$214K<0.01%+121Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,591 shares; 2025Q1: 1,360 shares; 2025Q2: 10,412 shares; 2025Q3: 3,240 shares; 2025Q4: 3,965 shares; 2026Q1: 3,572 shares 3,572$213K<0.01%-393Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 5,880 shares; 2025Q1: 1,740 shares; 2025Q2: 2,422 shares; 2025Q3: 2,026 shares; 2025Q4: 1,614 shares; 2026Q1: 5,388 shares 5,388$213K<0.01%+3,774Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 32,506 shares; 2025Q1: 73,532 shares; 2025Q2: 35,055 shares; 2025Q3: 45,305 shares; 2025Q4: 49,281 shares; 2026Q1: 57,806 shares 57,806$211K<0.01%+8,525Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 30,939 shares; 2025Q1: 25,403 shares; 2025Q2: 15,039 shares; 2025Q3: 9,276 shares; 2025Q4: 3,669 shares; 2026Q1: 3,820 shares 3,820$211K<0.01%+151Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 965 shares; 2025Q1: 1,920 shares; 2025Q2: 899 shares; 2025Q3: 965 shares; 2025Q4: 3,564 shares; 2026Q1: 2,021 shares 2,021$210K<0.01%-1,543Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 5,256 shares; 2025Q1: 8,873 shares; 2025Q2: 7,956 shares; 2025Q3: 8,221 shares; 2025Q4: 8,985 shares; 2026Q1: 12,350 shares 12,350$208K<0.01%+3,365Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,805 shares; 2025Q1: 1,593 shares; 2025Q2: 1,555 shares; 2025Q3: 1,559 shares; 2025Q4: 1,978 shares; 2026Q1: 4,260 shares 4,260$207K<0.01%+2,282Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 35,608 shares; 2025Q1: 5,441 shares; 2025Q2: 26,307 shares; 2025Q3: 34,061 shares; 2025Q4: 38,141 shares; 2026Q1: 11,059 shares 11,059$207K<0.01%-27,082Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 235 shares; 2025Q1: 872 shares; 2025Q2: 1,511 shares; 2025Q3: 940 shares; 2025Q4: 1,025 shares; 2026Q1: 1,225 shares 1,225$205K<0.01%+200Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 8,454 shares; 2025Q1: 8,953 shares; 2025Q2: 8,125 shares; 2025Q3: 8,468 shares; 2025Q4: 7,880 shares; 2026Q1: 9,198 shares 9,198$205K<0.01%+1,318Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 11,428 shares; 2025Q1: 14,880 shares; 2025Q2: 13,765 shares; 2025Q3: 12,824 shares; 2025Q4: 18,973 shares; 2026Q1: 14,109 shares 14,109$204K<0.01%-4,864Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 3,974 shares; 2025Q1: 3,591 shares; 2025Q2: 3,368 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,255 shares 3,255$204K<0.01%+58Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 3,170 shares; 2026Q1: 3,458 shares 3,458$203K<0.01%+288Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 1,294 shares; 2025Q1: 32,678 shares; 2025Q2: 33,400 shares; 2025Q3: 38,315 shares; 2025Q4: 50,055 shares; 2026Q1: 4,732 shares 4,732$203K<0.01%-45,323Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,589 shares; 2025Q1: 982 shares; 2025Q2: 1,065 shares; 2025Q3: 1,433 shares; 2025Q4: 1,598 shares; 2026Q1: 1,766 shares 1,766$203K<0.01%+168Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,400 shares; 2025Q1: 3,274 shares; 2025Q2: 3,021 shares; 2025Q3: 2,771 shares; 2025Q4: 7,054 shares; 2026Q1: 9,442 shares 9,442$203K<0.01%+2,388Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 4,471 shares; 2025Q1: 19,674 shares; 2025Q2: 4,958 shares; 2025Q3: 5,133 shares; 2025Q4: 86,371 shares; 2026Q1: 5,619 shares 5,619$202K<0.01%-80,752Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 1,923 shares; 2025Q1: 1,689 shares; 2025Q2: 1,304 shares; 2025Q3: 1,751 shares; 2025Q4: 2,279 shares; 2026Q1: 3,687 shares 3,687$201K<0.01%+1,408Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 17,675 shares; 2025Q1: 3,277 shares; 2025Q2: 3,295 shares; 2025Q3: 3,512 shares; 2025Q4: 3,982 shares; 2026Q1: 5,217 shares 5,217$201K<0.01%+1,235Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 5,241 shares 5,241$201K<0.01%+5,145Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,492 shares; 2025Q1: 1,312 shares; 2025Q2: 1,864 shares; 2025Q3: 1,298 shares; 2025Q4: 7,807 shares; 2026Q1: 8,472 shares 8,472$201K<0.01%+665Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 860 shares; 2025Q3: 851 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$200K<0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,615 shares; 2025Q1: 1,619 shares; 2025Q2: 1,490 shares; 2025Q3: 1,511 shares; 2025Q4: 927 shares; 2026Q1: 929 shares 929$200K<0.01%+2Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 2,318 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares; 2025Q4: 2,848 shares; 2026Q1: 4,755 shares 4,755$199K<0.01%+1,907Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,079 shares; 2025Q2: 2,684 shares; 2025Q3: 2,676 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$198K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,537 shares; 2025Q1: 3,314 shares; 2025Q2: 3,226 shares; 2025Q3: 3,215 shares; 2025Q4: 3,918 shares; 2026Q1: 3,025 shares 3,025$198K<0.01%-893Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 19,368 shares; 2025Q1: 13,340 shares; 2025Q2: 11,640 shares; 2025Q3: 13,190 shares; 2025Q4: 18,068 shares; 2026Q1: 18,677 shares 18,677$197K<0.01%+609Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 276 shares; 2025Q1: 267 shares; 2025Q2: 44 shares; 2025Q3: 660 shares; 2025Q4: 7,181 shares; 2026Q1: 8,701 shares 8,701$197K<0.01%+1,520Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,836 shares; 2025Q1: 3,917 shares; 2025Q2: 2,890 shares; 2025Q3: 1,062 shares; 2025Q4: 777 shares; 2026Q1: 834 shares 834$197K<0.01%+57Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,765 shares; 2025Q1: 6,334 shares; 2025Q2: 5,451 shares; 2025Q3: 5,604 shares; 2025Q4: 5,664 shares; 2026Q1: 5,670 shares 5,670$197K<0.01%+6Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 2,774 shares; 2025Q2: 2,145 shares; 2025Q3: 3,514 shares; 2025Q4: 3,629 shares; 2026Q1: 3,538 shares 3,538$197K<0.01%-91Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 1,384 shares; 2025Q1: 2,534 shares; 2025Q2: 3,004 shares; 2025Q3: 3,474 shares; 2025Q4: 7,386 shares; 2026Q1: 6,606 shares 6,606$196K<0.01%-780Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 4,931 shares; 2025Q1: 4,528 shares; 2025Q2: 1,695 shares; 2025Q3: 1,687 shares; 2025Q4: 5,366 shares; 2026Q1: 5,295 shares 5,295$195K<0.01%-71Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,216 shares; 2025Q1: 1,388 shares; 2025Q2: 1,443 shares; 2025Q3: 4,609 shares; 2025Q4: 4,532 shares; 2026Q1: 5,500 shares 5,500$195K<0.01%+968Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 913 shares; 2025Q1: 1,335 shares; 2025Q2: 1,463 shares; 2025Q3: 1,541 shares; 2025Q4: 1,707 shares; 2026Q1: 1,702 shares 1,702$194K<0.01%-5Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 2,839 shares; 2025Q1: 2,856 shares; 2025Q2: 1,569 shares; 2025Q3: 1,865 shares; 2025Q4: 1,921 shares; 2026Q1: 1,970 shares 1,970$194K<0.01%+49Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,745 shares; 2025Q1: 14,208 shares; 2025Q2: 14,162 shares; 2025Q3: 19,367 shares; 2025Q4: 19,484 shares; 2026Q1: 7,745 shares 7,745$194K<0.01%-11,739Timeline
IBDTISHARES 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: 10,721 shares; 2026Q1: 7,608 shares 7,608$193K<0.01%-3,113Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 14,304 shares; 2025Q1: 15,000 shares; 2025Q2: 20,603 shares; 2025Q3: 17,288 shares; 2025Q4: 18,152 shares; 2026Q1: 18,096 shares 18,096$191K<0.01%-56Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,535 shares; 2025Q1: 1,825 shares; 2025Q2: 1,809 shares; 2025Q3: 6,274 shares; 2025Q4: 15,760 shares; 2026Q1: 16,872 shares 16,872$191K<0.01%+1,112Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 953 shares; 2025Q1: 1,063 shares; 2025Q2: 1,247 shares; 2025Q3: 1,255 shares; 2025Q4: 1,764 shares; 2026Q1: 1,463 shares 1,463$190K<0.01%-301Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,907 shares; 2025Q1: 2,847 shares; 2025Q2: 3,386 shares; 2025Q3: 4,024 shares; 2025Q4: 6,541 shares; 2026Q1: 6,892 shares 6,892$190K<0.01%+351Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 91,221 shares; 2025Q1: 81,909 shares; 2025Q2: 102,472 shares; 2025Q3: 765,772 shares; 2025Q4: 2,129,876 shares; 2026Q1: 105,412 shares 105,412$189K<0.01%-2,024,464Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 69,815 shares; 2025Q1: 26,483 shares; 2025Q2: 27,587 shares; 2025Q3: 47,430 shares; 2025Q4: 44,862 shares; 2026Q1: 50,505 shares 50,505$189K<0.01%+5,643Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 2,465 shares; 2025Q1: 4,556 shares; 2025Q2: 2,234 shares; 2025Q3: 2,547 shares; 2025Q4: 2,580 shares; 2026Q1: 2,945 shares 2,945$188K<0.01%+365Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 2,137 shares; 2025Q1: 2,527 shares; 2025Q2: 2,615 shares; 2025Q3: 2,560 shares; 2025Q4: 3,105 shares; 2026Q1: 4,301 shares 4,301$188K<0.01%+1,196Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,223 shares; 2025Q3: 2,817 shares; 2025Q4: 3,405 shares; 2026Q1: 3,477 shares 3,477$188K<0.01%+72Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 823 shares; 2025Q1: 1,930 shares; 2025Q2: 2,778 shares; 2025Q3: 2,769 shares; 2025Q4: 4,114 shares; 2026Q1: 4,618 shares 4,618$188K<0.01%+504Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares; 2025Q3: 732 shares; 2025Q4: 692 shares; 2026Q1: 1,093 shares 1,093$187K<0.01%+401Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 2,340 shares; 2025Q1: 1,893 shares; 2025Q2: 1,781 shares; 2025Q3: 2,026 shares; 2025Q4: 2,180 shares; 2026Q1: 2,138 shares 2,138$187K<0.01%-42Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 33,325 shares; 2025Q1: 34,323 shares; 2025Q2: 46,042 shares; 2025Q3: 43,737 shares; 2025Q4: 27,947 shares; 2026Q1: 28,332 shares 28,332$186K<0.01%+385Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 2,921 shares; 2025Q3: 1,621 shares; 2025Q4: 842 shares; 2026Q1: 1,686 shares 1,686$186K<0.01%+844Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 612 shares; 2025Q1: 4,520 shares; 2025Q2: 4,481 shares; 2025Q3: 4,489 shares; 2025Q4: 5,173 shares; 2026Q1: 4,642 shares 4,642$186K<0.01%-531Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 2,631 shares; 2025Q1: 4,906 shares; 2025Q2: 4,527 shares; 2025Q3: 4,377 shares; 2025Q4: 4,448 shares; 2026Q1: 5,125 shares 5,125$185K<0.01%+677Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,049 shares; 2025Q1: 9,896 shares; 2025Q2: 8,388 shares; 2025Q3: 8,551 shares; 2025Q4: 10,270 shares; 2026Q1: 12,477 shares 12,477$185K<0.01%+2,207Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,288 shares; 2025Q1: 3,020 shares; 2025Q2: 1,687 shares; 2025Q3: 1,763 shares; 2025Q4: 2,245 shares; 2026Q1: 2,575 shares 2,575$185K<0.01%+330Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 77 shares; 2025Q4: 5,271 shares; 2026Q1: 5,824 shares 5,824$184K<0.01%+553Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320,982 shares; 2024Q4: 5,775,549 shares; 2025Q1: 2,060,995 shares; 2025Q2: 147,412 shares; 2025Q3: 142,974 shares; 2025Q4: 141,939 shares; 2026Q1: 141,270 shares 141,270$184K<0.01%-669Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,393,227 shares; 2025Q2: 1,402,672 shares; 2025Q3: 1,117,342 shares; 2025Q4: 237,161 shares; 2026Q1: 8,526 shares 8,526$183K<0.01%-228,635Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 699 shares; 2026Q1: 13,987 shares 13,987$183K<0.01%+13,288Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 5,605 shares; 2025Q1: 4,303 shares; 2025Q2: 52,717 shares; 2025Q3: 5,311 shares; 2025Q4: 16,457 shares; 2026Q1: 10,955 shares 10,955$183K<0.01%-5,502Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,917 shares; 2025Q1: 2,225 shares; 2025Q2: 3,120 shares; 2025Q3: 2,477 shares; 2025Q4: 1,558 shares; 2026Q1: 3,765 shares 3,765$182K<0.01%+2,207Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 205,170 shares; 2025Q1: 221,553 shares; 2025Q2: 225,278 shares; 2025Q3: 236,537 shares; 2025Q4: 115,395 shares; 2026Q1: 5,003 shares 5,003$181K<0.01%-110,392Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 10,952 shares; 2025Q1: 13,948 shares; 2025Q2: 7,239 shares; 2025Q3: 7,248 shares; 2025Q4: 3,729 shares; 2026Q1: 10,517 shares 10,517$180K<0.01%+6,788Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 22,043 shares; 2025Q1: 17,966 shares; 2025Q2: 19,183 shares; 2025Q3: 17,214 shares; 2025Q4: 15,729 shares; 2026Q1: 24,299 shares 24,299$180K<0.01%+8,570Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,341 shares; 2025Q1: 25,233 shares; 2025Q2: 3,754 shares; 2025Q3: 4,863 shares; 2025Q4: 56,476 shares; 2026Q1: 6,563 shares 6,563$180K<0.01%-49,913Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 152,705 shares; 2025Q1: 153,858 shares; 2025Q2: 33,708 shares; 2025Q3: 34,444 shares; 2025Q4: 31,185 shares; 2026Q1: 32,646 shares 32,646$180K<0.01%+1,461Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 393 shares; 2025Q1: 555 shares; 2025Q2: 1,987 shares; 2025Q3: 7,712 shares; 2025Q4: 6,944 shares; 2026Q1: 11,384 shares 11,384$180K<0.01%+4,440Timeline
LPSNLIVEPERSON 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: 68,099 shares; 2026Q1: 70,295 shares 70,295$179K<0.01%+2,196Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 3,033 shares; 2025Q1: 2,551 shares; 2025Q2: 3,657 shares; 2025Q3: 3,908 shares; 2025Q4: 5,761 shares; 2026Q1: 7,113 shares 7,113$179K<0.01%+1,352Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 8,355 shares; 2025Q1: 8,205 shares; 2025Q2: 98,880 shares; 2025Q3: 6,722 shares; 2025Q4: 6,782 shares; 2026Q1: 10,081 shares 10,081$179K<0.01%+3,299Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,235 shares; 2025Q1: 3,204 shares; 2025Q2: 2,382 shares; 2025Q3: 2,462 shares; 2025Q4: 5,035 shares; 2026Q1: 5,277 shares 5,277$178K<0.01%+242Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248,012 shares; 2024Q4: 1,111,278 shares; 2025Q1: 1,115,771 shares; 2025Q2: 1,559,512 shares; 2025Q3: 1,557,986 shares; 2025Q4: 13,832 shares; 2026Q1: 12,466 shares 12,466$178K<0.01%-1,366Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,781 shares; 2025Q1: 1,332 shares; 2025Q2: 1,608 shares; 2025Q3: 8,770 shares; 2025Q4: 8,487 shares; 2026Q1: 26,206 shares 26,206$178K<0.01%+17,719Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,714 shares; 2025Q1: 4,891 shares; 2025Q2: 5,534 shares; 2025Q3: 10,758 shares; 2025Q4: 12,109 shares; 2026Q1: 12,393 shares 12,393$178K<0.01%+284Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 16,438 shares; 2025Q3: 805 shares; 2025Q4: 2,891 shares; 2026Q1: 4,204 shares 4,204$177K<0.01%+1,313Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 2,605 shares; 2025Q1: 4,260 shares; 2025Q2: 3,407 shares; 2025Q3: 3,519 shares; 2025Q4: 3,232 shares; 2026Q1: 3,291 shares 3,291$177K<0.01%+59Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 3,509 shares; 2025Q1: 2,460 shares; 2025Q2: 3,590 shares; 2025Q3: 6,784 shares; 2025Q4: 7,414 shares; 2026Q1: 6,530 shares 6,530$177K<0.01%-884Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 428 shares; 2025Q1: 516 shares; 2025Q2: 1,438 shares; 2025Q3: 1,279 shares; 2025Q4: 1,664 shares; 2026Q1: 1,485 shares 1,485$177K<0.01%-179Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 3,458 shares; 2025Q1: 6,950 shares; 2025Q2: 37,584 shares; 2025Q3: 38,056 shares; 2025Q4: 47,960 shares; 2026Q1: 61,210 shares 61,210$176K<0.01%+13,250Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,086 shares; 2025Q1: 1,393 shares; 2025Q2: 917 shares; 2025Q3: 1,243 shares; 2025Q4: 1,518 shares; 2026Q1: 2,363 shares 2,363$176K<0.01%+845Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,215 shares; 2024Q4: 174,496 shares; 2025Q1: 248,235 shares; 2025Q2: 63,915 shares; 2025Q3: 63,334 shares; 2025Q4: 62,299 shares; 2026Q1: 60,748 shares 60,748$176K<0.01%-1,551Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,507,718 shares; 2025Q2: 12,811,876 shares; 2025Q3: 12,764,233 shares; 2025Q4: 2,305,568 shares; 2026Q1: 57,366 shares 57,366$175K<0.01%-2,248,202Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 976 shares; 2025Q1: 971 shares; 2025Q2: 960 shares; 2025Q3: 959 shares; 2025Q4: 1,220 shares; 2026Q1: 2,644 shares 2,644$175K<0.01%+1,424Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,150 shares; 2024Q4: 1,210,753 shares; 2025Q1: 1,432,966 shares; 2025Q2: 356,212 shares; 2025Q3: 67,188 shares; 2025Q4: 35,971 shares; 2026Q1: 32,338 shares 32,338$175K<0.01%-3,633Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 277,625 shares; 2025Q1: 317,395 shares; 2025Q2: 283,596 shares; 2025Q3: 284,172 shares; 2025Q4: 5,556 shares; 2026Q1: 30,493 shares 30,493$174K<0.01%+24,937Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,662 shares; 2024Q4: 117,439 shares; 2025Q1: 82,826 shares; 2025Q2: 33,779 shares; 2025Q3: 43,581 shares; 2025Q4: 31,073 shares; 2026Q1: 49,301 shares 49,301$173K<0.01%+18,228Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 954 shares; 2025Q3: 1,724 shares; 2025Q4: 2,211 shares; 2026Q1: 2,283 shares 2,283$173K<0.01%+72Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 322 shares; 2025Q1: 284 shares; 2025Q2: 4,212 shares; 2025Q3: 4,232 shares; 2025Q4: 4,350 shares; 2026Q1: 4,387 shares 4,387$172K<0.01%+37Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,711 shares; 2025Q1: 1,415 shares; 2025Q2: 1,813 shares; 2025Q3: 1,925 shares; 2025Q4: 2,240 shares; 2026Q1: 2,878 shares 2,878$172K<0.01%+638Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 11,259 shares; 2025Q1: 15,806 shares; 2025Q2: 21,506 shares; 2025Q3: 20,681 shares; 2025Q4: 22,466 shares; 2026Q1: 20,745 shares 20,745$172K<0.01%-1,721Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,275 shares; 2024Q4: 23,706 shares; 2025Q1: 18,607 shares; 2025Q2: 12,787 shares; 2025Q3: 5,490 shares; 2025Q4: 21,749 shares; 2026Q1: 29,316 shares 29,316$170K<0.01%+7,567Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 855 shares; 2025Q1: 827 shares; 2025Q2: 909 shares; 2025Q3: 917 shares; 2025Q4: 967 shares; 2026Q1: 1,254 shares 1,254$169K<0.01%+287Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,739 shares; 2025Q1: 1,582 shares; 2025Q2: 1,472 shares; 2025Q3: 1,479 shares; 2025Q4: 1,726 shares; 2026Q1: 2,627 shares 2,627$169K<0.01%+901Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,184 shares; 2025Q1: 4,283 shares; 2025Q2: 8,224 shares; 2025Q3: 9,104 shares; 2025Q4: 7,328 shares; 2026Q1: 10,835 shares 10,835$169K<0.01%+3,507Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 1,355 shares; 2025Q1: 1,362 shares; 2025Q2: 1,393 shares; 2025Q3: 1,365 shares; 2025Q4: 14,443 shares; 2026Q1: 14,106 shares 14,106$168K<0.01%-337Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 338 shares; 2025Q1: 384 shares; 2025Q2: 377 shares; 2025Q3: 581 shares; 2025Q4: 1,166 shares; 2026Q1: 1,410 shares 1,410$168K<0.01%+244Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 64 shares; 2025Q3: 2,234 shares; 2025Q4: 2,596 shares; 2026Q1: 2,696 shares 2,696$168K<0.01%+100Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 2,932 shares; 2025Q4: 2,905 shares; 2026Q1: 3,698 shares 3,698$167K<0.01%+793Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 213 shares; 2025Q1: 737 shares; 2025Q2: 3,286 shares; 2025Q3: 3,037 shares; 2025Q4: 7,293 shares; 2026Q1: 6,891 shares 6,891$167K<0.01%-402Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,944 shares; 2024Q4: 25,832 shares; 2025Q1: 26,455 shares; 2025Q2: 23,981 shares; 2025Q3: 26,709 shares; 2025Q4: 26,220 shares; 2026Q1: 29,759 shares 29,759$167K<0.01%+3,539Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,483 shares; 2025Q1: 1,797 shares; 2025Q2: 3,788,212 shares; 2025Q3: 3,979,581 shares; 2025Q4: 1,717,729 shares; 2026Q1: 12,672 shares 12,672$166K<0.01%-1,705,057Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 31,867 shares; 2025Q1: 4,291 shares; 2025Q2: 7,214 shares; 2025Q3: 7,652 shares; 2025Q4: 25,333 shares; 2026Q1: 26,026 shares 26,026$165K<0.01%+693Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,298 shares; 2025Q1: 2,466 shares; 2025Q2: 2,356 shares; 2025Q3: 2,946 shares; 2025Q4: 3,702 shares; 2026Q1: 3,772 shares 3,772$165K<0.01%+70Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,364 shares; 2024Q4: 253,577 shares; 2025Q1: 93,959 shares; 2025Q2: 298,249 shares; 2025Q3: 580,913 shares; 2025Q4: 736,726 shares; 2026Q1: 30,123 shares 30,123$164K<0.01%-706,603Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 20,290 shares; 2025Q1: 19,343 shares; 2025Q2: 17,400 shares; 2025Q3: 19,829 shares; 2025Q4: 126,982 shares; 2026Q1: 15,029 shares 15,029$164K<0.01%-111,953Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,159 shares; 2025Q1: 1,362 shares; 2025Q2: 1,487 shares; 2025Q3: 1,549 shares; 2025Q4: 3,155 shares; 2026Q1: 3,977 shares 3,977$164K<0.01%+822Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 40,744 shares; 2025Q1: 59,711 shares; 2025Q2: 21,071 shares; 2025Q3: 22,450 shares; 2025Q4: 20,567 shares; 2026Q1: 23,299 shares 23,299$164K<0.01%+2,732Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 12 shares; 2025Q1: 279 shares; 2025Q2: 351 shares; 2025Q3: 279 shares; 2025Q4: 11,267 shares; 2026Q1: 7,300 shares 7,300$164K<0.01%-3,967Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 238 shares; 2025Q1: 555 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 4,516 shares; 2026Q1: 4,539 shares 4,539$164K<0.01%+23Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 1,022 shares; 2025Q1: 17,544 shares; 2025Q2: 6,326 shares; 2025Q3: 48,392 shares; 2025Q4: 48,573 shares; 2026Q1: 47,143 shares 47,143$163K<0.01%-1,430Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,316 shares; 2025Q1: 738 shares; 2025Q2: 2,487 shares; 2025Q3: 2,623 shares; 2025Q4: 2,959 shares; 2026Q1: 3,419 shares 3,419$163K<0.01%+460Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,110 shares; 2025Q1: 1,013 shares; 2025Q2: 1,290 shares; 2025Q3: 1,366 shares; 2025Q4: 2,480 shares; 2026Q1: 2,057 shares 2,057$162K<0.01%-423Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 2,336 shares; 2025Q1: 1,005 shares; 2025Q2: 1,206 shares; 2025Q3: 1,284 shares; 2025Q4: 1,148 shares; 2026Q1: 3,270 shares 3,270$162K<0.01%+2,122Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 1,063 shares; 2025Q1: 1,348 shares; 2025Q2: 1,595 shares; 2025Q3: 2,330 shares; 2025Q4: 2,361 shares; 2026Q1: 2,713 shares 2,713$162K<0.01%+352Timeline
BH-ABIGLARI HLDGS INCQuarterly 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: 0 shares; 2025Q4: 30 shares; 2026Q1: 93 shares 93$161K<0.01%+63Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,054 shares; 2025Q1: 4,222 shares; 2025Q2: 1,429 shares; 2025Q3: 1,673 shares; 2025Q4: 1,438 shares; 2026Q1: 6,448 shares 6,448$161K<0.01%+5,010Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 679 shares; 2025Q1: 1,946 shares; 2025Q2: 2,259 shares; 2025Q3: 2,343 shares; 2025Q4: 2,254 shares; 2026Q1: 2,474 shares 2,474$161K<0.01%+220Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,045 shares; 2025Q1: 10,173 shares; 2025Q2: 10,311 shares; 2025Q3: 10,319 shares; 2025Q4: 15,915 shares; 2026Q1: 10,868 shares 10,868$160K<0.01%-5,047Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 4,314 shares; 2025Q1: 4,542 shares; 2025Q2: 2,917 shares; 2025Q3: 2,935 shares; 2025Q4: 2,630 shares; 2026Q1: 2,417 shares 2,417$160K<0.01%-213Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 474 shares; 2025Q1: 525 shares; 2025Q2: 883 shares; 2025Q3: 566 shares; 2025Q4: 768 shares; 2026Q1: 1,671 shares 1,671$160K<0.01%+903Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,735 shares 2,735$160K<0.01%+515Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,039 shares; 2025Q1: 16,251 shares; 2025Q2: 9,289 shares; 2025Q3: 4,999 shares; 2025Q4: 6,107 shares; 2026Q1: 8,854 shares 8,854$159K<0.01%+2,747Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,330 shares; 2025Q1: 3,599 shares; 2025Q2: 3,137 shares; 2025Q3: 2,900 shares; 2025Q4: 6,511 shares; 2026Q1: 12,211 shares 12,211$159K<0.01%+5,700Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,027 shares; 2025Q1: 2,947 shares; 2025Q2: 2,836 shares; 2025Q3: 2,260 shares; 2025Q4: 2,758 shares; 2026Q1: 3,633 shares 3,633$159K<0.01%+875Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,366 shares; 2024Q4: 71,686 shares; 2025Q1: 11,224 shares; 2025Q2: 8,304 shares; 2025Q3: 7,956 shares; 2025Q4: 7,719 shares; 2026Q1: 9,641 shares 9,641$159K<0.01%+1,922Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares 5,911$159K<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 2,233 shares; 2025Q1: 2,369 shares; 2025Q2: 2,572 shares; 2025Q3: 4,879 shares; 2025Q4: 3,432 shares; 2026Q1: 3,978 shares 3,978$156K<0.01%+546Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 56,959 shares; 2025Q1: 53,207 shares; 2025Q2: 2,484 shares; 2025Q3: 1,736 shares; 2025Q4: 2,837 shares; 2026Q1: 2,995 shares 2,995$156K<0.01%+158Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: 4,317 shares 4,317$156K<0.01%+939Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 23,192 shares; 2025Q1: 17,793 shares; 2025Q2: 17,106 shares; 2025Q3: 16,881 shares; 2025Q4: 19,635 shares; 2026Q1: 21,920 shares 21,920$156K<0.01%+2,285Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 717 shares; 2025Q1: 258 shares; 2025Q2: 391 shares; 2025Q3: 3,393 shares; 2025Q4: 3,882 shares; 2026Q1: 7,634 shares 7,634$156K<0.01%+3,752Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,704 shares; 2025Q4: 2,317 shares; 2026Q1: 2,560 shares 2,560$156K<0.01%+243Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,628 shares; 2024Q4: 15,496 shares; 2025Q1: 19,467 shares; 2025Q2: 5,167 shares; 2025Q3: 1,699 shares; 2025Q4: 1,829 shares; 2026Q1: 2,275 shares 2,275$156K<0.01%+446Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653,854 shares; 2024Q4: 2,235,762 shares; 2025Q1: 1,095,644 shares; 2025Q2: 1,106,059 shares; 2025Q3: 6,458 shares; 2025Q4: 5,994 shares; 2026Q1: 13,652 shares 13,652$155K<0.01%+7,658Timeline
BAIBLACKROCK 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: 5 shares; 2025Q4: 1,422 shares; 2026Q1: 4,708 shares 4,708$155K<0.01%+3,286Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,736 shares; 2025Q1: 1,432 shares; 2025Q2: 1,806 shares; 2025Q3: 1,473 shares; 2025Q4: 1,353 shares; 2026Q1: 1,245 shares 1,245$155K<0.01%-108Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,473 shares; 2024Q4: 768,518 shares; 2025Q1: 852,538 shares; 2025Q2: 852,093 shares; 2025Q3: 35,229 shares; 2025Q4: 38,372 shares; 2026Q1: 33,050 shares 33,050$155K<0.01%-5,322Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 15,902 shares; 2025Q2: 15,652 shares; 2025Q3: 15,936 shares; 2025Q4: 7,433 shares; 2026Q1: 6,627 shares 6,627$154K<0.01%-806Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 2,662 shares; 2025Q1: 1,363 shares; 2025Q2: 2,565 shares; 2025Q3: 2,061 shares; 2025Q4: 2,142 shares; 2026Q1: 2,856 shares 2,856$154K<0.01%+714Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,524 shares; 2025Q1: 1,048 shares; 2025Q2: 671 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,661 shares 1,661$154K<0.01%+25Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 114 shares; 2025Q2: 30 shares; 2025Q3: 367 shares; 2025Q4: 504 shares; 2026Q1: 1,159 shares 1,159$154K<0.01%+655Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 21,951 shares; 2025Q1: 17,747 shares; 2025Q2: 20,768 shares; 2025Q3: 16,770 shares; 2025Q4: 15,129 shares; 2026Q1: 16,488 shares 16,488$154K<0.01%+1,359Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 297 shares; 2025Q1: 358 shares; 2025Q2: 279 shares; 2025Q3: 338 shares; 2025Q4: 391 shares; 2026Q1: 9,898 shares 9,898$154K<0.01%+9,507Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,676 shares; 2025Q1: 11,134 shares; 2025Q2: 10,436 shares; 2025Q3: 8,620 shares; 2025Q4: 14,832 shares; 2026Q1: 8,806 shares 8,806$154K<0.01%-6,026Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 2,453 shares; 2025Q1: 2,646 shares; 2025Q2: 2,453 shares; 2025Q3: 2,336 shares; 2025Q4: 2,796 shares; 2026Q1: 2,604 shares 2,604$154K<0.01%-192Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,261 shares; 2025Q1: 5,289 shares; 2025Q2: 5,245 shares; 2025Q3: 5,572 shares; 2025Q4: 6,036 shares; 2026Q1: 6,561 shares 6,561$153K<0.01%+525Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,209 shares; 2025Q2: 1,180 shares; 2025Q3: 1,160 shares; 2025Q4: 1,327 shares; 2026Q1: 1,898 shares 1,898$153K<0.01%+571Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,185 shares 3,185$152K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,002 shares; 2025Q1: 1,003 shares; 2025Q2: 1,220 shares; 2025Q3: 1,207 shares; 2025Q4: 1,232 shares; 2026Q1: 1,360 shares 1,360$152K<0.01%+128Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,526 shares; 2025Q1: 2,422 shares; 2025Q2: 2,323 shares; 2025Q3: 2,236 shares; 2025Q4: 1,966 shares; 2026Q1: 2,177 shares 2,177$152K<0.01%+211Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 626 shares; 2025Q4: 1,492 shares; 2026Q1: 49,531 shares 49,531$152K<0.01%+48,039Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,851 shares; 2025Q1: 3,929 shares; 2025Q2: 46,219 shares; 2025Q3: 29,703 shares; 2025Q4: 4,909 shares; 2026Q1: 4,332 shares 4,332$152K<0.01%-577Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 10,781 shares 10,781$152K<0.01%+9,049Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,188 shares; 2025Q2: 2,364 shares; 2025Q3: 2,385 shares; 2025Q4: 2,654 shares; 2026Q1: 2,890 shares 2,890$152K<0.01%+236Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 749 shares; 2025Q1: 1,668 shares; 2025Q2: 1,826 shares; 2025Q3: 1,450 shares; 2025Q4: 1,498 shares; 2026Q1: 3,216 shares 3,216$152K<0.01%+1,718Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,243,875 shares; 2024Q4: 4,361,998 shares; 2025Q1: 7,762,510 shares; 2025Q2: 3,424,036 shares; 2025Q3: 3,311,847 shares; 2025Q4: 34,601 shares; 2026Q1: 54,514 shares 54,514$152K<0.01%+19,913Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 906 shares; 2025Q1: 1,300 shares; 2025Q2: 1,215 shares; 2025Q3: 1,242 shares; 2025Q4: 2,354 shares; 2026Q1: 1,903 shares 1,903$151K<0.01%-451Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,484 shares; 2025Q1: 3,110 shares; 2025Q2: 2,295 shares; 2025Q3: 4,271 shares; 2025Q4: 4,097 shares; 2026Q1: 3,441 shares 3,441$150K<0.01%-656Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 1,045 shares; 2025Q1: 1,694 shares; 2025Q2: 2,511 shares; 2025Q3: 2,641 shares; 2025Q4: 4,618 shares; 2026Q1: 20,466 shares 20,466$150K<0.01%+15,848Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 533 shares; 2025Q1: 1,886 shares; 2025Q2: 2,388 shares; 2025Q3: 1,574 shares; 2025Q4: 1,384 shares; 2026Q1: 2,163 shares 2,163$149K<0.01%+779Timeline
NMAXNEWSMAX 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: 137 shares; 2025Q3: 1,067 shares; 2025Q4: 8,013 shares; 2026Q1: 28,496 shares 28,496$149K<0.01%+20,483Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,193 shares; 2025Q1: 23,708 shares; 2025Q2: 22,124 shares; 2025Q3: 21,993 shares; 2025Q4: 23,670 shares; 2026Q1: 22,492 shares 22,492$149K<0.01%-1,178Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,480 shares; 2025Q1: 2,956 shares; 2025Q2: 3,452 shares; 2025Q3: 4,199 shares; 2025Q4: 20,101 shares; 2026Q1: 15,921 shares 15,921$148K<0.01%-4,180Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 924 shares; 2025Q1: 940 shares; 2025Q2: 957 shares; 2025Q3: 1,162 shares; 2025Q4: 1,139 shares; 2026Q1: 1,285 shares 1,285$147K<0.01%+146Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,341 shares; 2024Q4: 816,185 shares; 2025Q1: 664,874 shares; 2025Q2: 326,705 shares; 2025Q3: 304,802 shares; 2025Q4: 283,621 shares; 2026Q1: 8,909 shares 8,909$147K<0.01%-274,712Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 280 shares; 2025Q1: 177 shares; 2025Q2: 334 shares; 2025Q3: 388 shares; 2025Q4: 290 shares; 2026Q1: 343 shares 343$147K<0.01%+53Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,688 shares; 2024Q4: 2,157,814 shares; 2025Q1: 1,094,045 shares; 2025Q2: 431,246 shares; 2025Q3: 97,914 shares; 2025Q4: 4,484 shares; 2026Q1: 3,727 shares 3,727$147K<0.01%-757Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 975 shares; 2025Q1: 3,239 shares; 2025Q2: 3,416 shares; 2025Q3: 3,410 shares; 2025Q4: 4,548 shares; 2026Q1: 4,058 shares 4,058$147K<0.01%-490Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,663 shares; 2025Q1: 2,506 shares; 2025Q2: 2,724 shares; 2025Q3: 3,814 shares; 2025Q4: 3,866 shares; 2026Q1: 3,201 shares 3,201$146K<0.01%-665Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,681 shares; 2025Q1: 815 shares; 2025Q2: 388 shares; 2025Q3: 1,911 shares; 2025Q4: 890 shares; 2026Q1: 5,079 shares 5,079$146K<0.01%+4,189Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 23,848 shares; 2025Q1: 21,625 shares; 2025Q2: 12,635 shares; 2025Q3: 12,715 shares; 2025Q4: 17,380 shares; 2026Q1: 25,457 shares 25,457$145K<0.01%+8,077Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 428 shares; 2025Q2: 1,568 shares; 2025Q3: 1,611 shares; 2025Q4: 1,757 shares; 2026Q1: 3,897 shares 3,897$143K<0.01%+2,140Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,292 shares; 2025Q1: 3,554 shares; 2025Q2: 2,775 shares; 2025Q3: 2,808 shares; 2025Q4: 2,742 shares; 2026Q1: 3,080 shares 3,080$143K<0.01%+338Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,151 shares; 2024Q4: 97,375 shares; 2025Q1: 66,649 shares; 2025Q2: 12,325 shares; 2025Q3: 12,572 shares; 2025Q4: 7,950 shares; 2026Q1: 5,268 shares 5,268$143K<0.01%-2,682Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 441 shares; 2025Q1: 5,957 shares; 2025Q2: 617 shares; 2025Q3: 1,003 shares; 2025Q4: 1,015 shares; 2026Q1: 3,058 shares 3,058$143K<0.01%+2,043Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 2,090 shares; 2025Q1: 2,505 shares; 2025Q2: 3,708 shares; 2025Q3: 3,736 shares; 2025Q4: 3,951 shares; 2026Q1: 3,089 shares 3,089$142K<0.01%-862Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614 shares; 2025Q4: 1,849 shares; 2026Q1: 2,225 shares 2,225$142K<0.01%+376Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,293 shares; 2025Q1: 7,398 shares; 2025Q2: 357 shares; 2025Q3: 1,788 shares; 2025Q4: 2,469 shares; 2026Q1: 3,925 shares 3,925$142K<0.01%+1,456Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 569 shares; 2025Q1: 1,755 shares; 2025Q2: 579 shares; 2025Q3: 1,700 shares; 2025Q4: 3,049 shares; 2026Q1: 3,349 shares 3,349$142K<0.01%+300Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363,056 shares; 2024Q4: 1,265,546 shares; 2025Q1: 1,272,686 shares; 2025Q2: 8,297 shares; 2025Q3: 7,676 shares; 2025Q4: 6,374 shares; 2026Q1: 6,314 shares 6,314$142K<0.01%-60Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 679 shares; 2025Q1: 1,037 shares; 2025Q2: 1,488 shares; 2025Q3: 1,926 shares; 2025Q4: 2,511 shares; 2026Q1: 2,562 shares 2,562$142K<0.01%+51Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,375 shares; 2025Q1: 5,432 shares; 2025Q2: 5,916 shares; 2025Q3: 5,748 shares; 2025Q4: 6,158 shares; 2026Q1: 6,119 shares 6,119$141K<0.01%-39Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,478 shares; 2025Q1: 6,568 shares; 2025Q2: 5,841 shares; 2025Q3: 5,255 shares; 2025Q4: 4,773 shares; 2026Q1: 4,773 shares 4,773$141K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 6,889 shares; 2025Q1: 5,878 shares; 2025Q2: 15,843 shares; 2025Q3: 7,926 shares; 2025Q4: 11,302 shares; 2026Q1: 19,879 shares 19,879$141K<0.01%+8,577Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,075 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 9,606 shares 9,606$141K<0.01%+2,415Timeline
BDVLBLACKROCK 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: 6,655 shares; 2025Q4: 5,776 shares; 2026Q1: 5,703 shares 5,703$141K<0.01%-73Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 2,003 shares; 2025Q1: 9,864 shares; 2025Q2: 11,753 shares; 2025Q3: 13,433 shares; 2025Q4: 13,388 shares; 2026Q1: 24,388 shares 24,388$140K<0.01%+11,000Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 417 shares; 2025Q1: 434 shares; 2025Q2: 396 shares; 2025Q3: 712 shares; 2025Q4: 423 shares; 2026Q1: 487 shares 487$139K<0.01%+64Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 16,187 shares; 2025Q1: 3,449 shares; 2025Q2: 2,745 shares; 2025Q3: 4,204 shares; 2025Q4: 7,701 shares; 2026Q1: 8,287 shares 8,287$139K<0.01%+586Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,035 shares; 2025Q1: 2,165 shares; 2025Q2: 1,878 shares; 2025Q3: 2,160 shares; 2025Q4: 1,432 shares; 2026Q1: 2,021 shares 2,021$139K<0.01%+589Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,159 shares; 2025Q3: 303 shares; 2025Q4: 30,958 shares; 2026Q1: 120,569 shares 120,569$139K<0.01%+89,611Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,439 shares; 2025Q3: 1,183 shares; 2025Q4: 1,092 shares; 2026Q1: 1,109 shares 1,109$139K<0.01%+17Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,610 shares; 2025Q1: 3,476 shares; 2025Q2: 5,120 shares; 2025Q3: 7,001 shares; 2025Q4: 6,391 shares; 2026Q1: 2,769 shares 2,769$139K<0.01%-3,622Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 855 shares; 2025Q1: 860 shares; 2025Q2: 1,110 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares; 2026Q1: 1,274 shares 1,274$138K<0.01%+92Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,273 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,381 shares 1,381$138K<0.01%+18Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 118,993 shares; 2025Q1: 118,993 shares; 2025Q2: 118,993 shares; 2025Q3: 118,993 shares; 2025Q4: 118,993 shares; 2026Q1: 118,993 shares 118,993$138K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 35 shares; 2025Q1: 142 shares; 2025Q2: 224 shares; 2025Q3: 960 shares; 2025Q4: 2,230 shares; 2026Q1: 3,594 shares 3,594$138K<0.01%+1,364Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 717 shares; 2025Q1: 960 shares; 2025Q2: 764 shares; 2025Q3: 762 shares; 2025Q4: 737 shares; 2026Q1: 4,997 shares 4,997$137K<0.01%+4,260Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,898 shares; 2025Q4: 4,452 shares; 2026Q1: 3,860 shares 3,860$137K<0.01%-592Timeline
IBDUISHARES 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: 7,972 shares; 2026Q1: 5,900 shares 5,900$137K<0.01%-2,072Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,607 shares; 2025Q1: 3,130 shares; 2025Q2: 2,111 shares; 2025Q3: 3,906 shares; 2025Q4: 4,217 shares; 2026Q1: 3,233 shares 3,233$137K<0.01%-984Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,104 shares; 2025Q1: 1,051 shares; 2025Q2: 1,075 shares; 2025Q3: 1,099 shares; 2025Q4: 1,516 shares; 2026Q1: 1,744 shares 1,744$136K<0.01%+228Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 796 shares; 2025Q1: 774 shares; 2025Q2: 791 shares; 2025Q3: 793 shares; 2025Q4: 1,023 shares; 2026Q1: 1,003 shares 1,003$135K<0.01%-20Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124 shares; 2026Q1: 3,736 shares 3,736$135K<0.01%+3,612Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 26,892 shares; 2025Q1: 10,655 shares; 2025Q2: 22,861 shares; 2025Q3: 29,239 shares; 2025Q4: 21,718 shares; 2026Q1: 21,521 shares 21,521$134K<0.01%-197Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 5,362 shares 5,362$134K<0.01%+5,349Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982,549 shares; 2024Q4: 3,136,771 shares; 2025Q1: 2,944,970 shares; 2025Q2: 1,935,181 shares; 2025Q3: 133,936 shares; 2025Q4: 144,386 shares; 2026Q1: 190,126 shares 190,126$134K<0.01%+45,740Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,691 shares; 2025Q1: 5,555 shares; 2025Q2: 4,522 shares; 2025Q3: 4,391 shares; 2025Q4: 4,403 shares; 2026Q1: 4,932 shares 4,932$133K<0.01%+529Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266,603 shares; 2024Q4: 6,033,636 shares; 2025Q1: 11,301 shares; 2025Q2: 184,463 shares; 2025Q3: 233,719 shares; 2025Q4: 234,918 shares; 2026Q1: 18,609 shares 18,609$133K<0.01%-216,309Timeline
NEXNNEXXEN INTL 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: 11,218 shares; 2025Q3: 15,044 shares; 2025Q4: 16,842 shares; 2026Q1: 20,452 shares 20,452$133K<0.01%+3,610Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 8,260 shares; 2025Q4: 9,765 shares; 2026Q1: 8,590 shares 8,590$133K<0.01%-1,175Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,905 shares; 2025Q1: 2,989 shares; 2025Q2: 2,517 shares; 2025Q3: 2,074 shares; 2025Q4: 1,981 shares; 2026Q1: 2,202 shares 2,202$133K<0.01%+221Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,879 shares; 2025Q1: 4,087 shares; 2025Q2: 3,031 shares; 2025Q3: 3,786 shares; 2025Q4: 3,751 shares; 2026Q1: 3,671 shares 3,671$133K<0.01%-80Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,010 shares; 2025Q1: 5,076 shares; 2025Q2: 6,207 shares; 2025Q3: 4,926 shares; 2025Q4: 5,273 shares; 2026Q1: 5,326 shares 5,326$132K<0.01%+53Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 54,496 shares; 2025Q1: 176,184 shares; 2025Q2: 42,400 shares; 2025Q3: 43,005 shares; 2025Q4: 51,796 shares; 2026Q1: 40,817 shares 40,817$131K<0.01%-10,979Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 23,461 shares; 2025Q1: 29,718 shares; 2025Q2: 30,124 shares; 2025Q3: 31,688 shares; 2025Q4: 26,155 shares; 2026Q1: 33,342 shares 33,342$131K<0.01%+7,187Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 946 shares; 2025Q1: 632 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 842 shares; 2026Q1: 1,619 shares 1,619$131K<0.01%+777Timeline

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