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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

Part of the filer group JPMORGAN CHASE & CO

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.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,075 shares; 2024Q4: 133,816 shares; 2025Q1: 87,750 shares; 2025Q2: 89,952 shares; 2025Q3: 114,625 shares; 2025Q4: 84,020 shares; 2026Q1: 154,823 shares 154,823$14M<0.01%+70,803Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 165,909 shares; 2025Q1: 49,942 shares; 2025Q2: 409,808 shares; 2025Q3: 1,031,724 shares; 2025Q4: 303,692 shares; 2026Q1: 307,055 shares 307,055$14M<0.01%+3,363Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,346 shares; 2024Q4: 1,584,196 shares; 2025Q1: 1,505,738 shares; 2025Q2: 1,319,223 shares; 2025Q3: 1,150,877 shares; 2025Q4: 983,662 shares; 2026Q1: 568,021 shares 568,021$14M<0.01%-415,641Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,310 shares; 2024Q4: 2,228,882 shares; 2025Q1: 193,663 shares; 2025Q2: 208,079 shares; 2025Q3: 206,398 shares; 2025Q4: 207,602 shares; 2026Q1: 206,534 shares 206,534$13.9M<0.01%-1,068Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,634 shares; 2024Q4: 1,069,390 shares; 2025Q1: 951,890 shares; 2025Q2: 849,868 shares; 2025Q3: 780,001 shares; 2025Q4: 858,806 shares; 2026Q1: 700,953 shares 700,953$13.9M<0.01%-157,853Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,209 shares; 2024Q4: 62,410 shares; 2025Q1: 59,112 shares; 2025Q2: 54,523 shares; 2025Q3: 56,268 shares; 2025Q4: 55,807 shares; 2026Q1: 61,427 shares 61,427$13.9M<0.01%+5,620Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,018 shares; 2024Q4: 294,650 shares; 2025Q1: 539,058 shares; 2025Q2: 342,151 shares; 2025Q3: 375,019 shares; 2025Q4: 275,923 shares; 2026Q1: 114,671 shares 114,671$13.9M<0.01%-161,252Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,008 shares; 2024Q4: 807,550 shares; 2025Q1: 1,008,680 shares; 2025Q2: 844,550 shares; 2025Q3: 780,445 shares; 2025Q4: 703,341 shares; 2026Q1: 734,063 shares 734,063$13.9M<0.01%+30,722Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 254,902 shares; 2025Q1: 266,042 shares; 2025Q2: 261,779 shares; 2025Q3: 244,989 shares; 2025Q4: 213,087 shares; 2026Q1: 203,717 shares 203,717$13.8M<0.01%-9,370Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024,514 shares; 2024Q4: 1,474,585 shares; 2025Q1: 1,415,244 shares; 2025Q2: 1,372,569 shares; 2025Q3: 1,269,042 shares; 2025Q4: 1,153,090 shares; 2026Q1: 924,405 shares 924,405$13.8M<0.01%-228,685Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,054 shares; 2024Q4: 117,767 shares; 2025Q1: 16,362 shares; 2025Q2: 16,319 shares; 2025Q3: 89,011 shares; 2025Q4: 329,836 shares; 2026Q1: 1,093,633 shares 1,093,633$13.7M<0.01%+763,797Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,944 shares; 2024Q4: 522,151 shares; 2025Q1: 392,488 shares; 2025Q2: 592,924 shares; 2025Q3: 447,951 shares; 2025Q4: 336,484 shares; 2026Q1: 849,406 shares 849,406$13.7M<0.01%+512,922Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,834 shares; 2024Q4: 6,444,193 shares; 2025Q1: 7,282,002 shares; 2025Q2: 7,923,968 shares; 2025Q3: 8,803,557 shares; 2025Q4: 7,333,165 shares; 2026Q1: 10,422,665 shares 10,422,665$13.7M<0.01%+3,089,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,471 shares; 2024Q4: 244,939 shares; 2025Q1: 229,342 shares; 2025Q2: 234,705 shares; 2025Q3: 285,876 shares; 2025Q4: 352,101 shares; 2026Q1: 304,207 shares 304,207$13.6M<0.01%-47,894Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,399 shares; 2024Q4: 4,598,454 shares; 2025Q1: 1,293,299 shares; 2025Q2: 1,830,105 shares; 2025Q3: 6,204 shares; 2025Q4: 719,121 shares; 2026Q1: 813,518 shares 813,518$13.6M<0.01%+94,397Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 393,474 shares; 2025Q1: 338,190 shares; 2025Q2: 353,004 shares; 2025Q3: 459,228 shares; 2025Q4: 229,506 shares; 2026Q1: 232,355 shares 232,355$13.6M<0.01%+2,849Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,694 shares; 2024Q4: 377,665 shares; 2025Q1: 275,828 shares; 2025Q2: 159,895 shares; 2025Q3: 172,237 shares; 2025Q4: 174,427 shares; 2026Q1: 334,020 shares 334,020$13.6M<0.01%+159,593Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,207 shares; 2024Q4: 306,136 shares; 2025Q1: 312,445 shares; 2025Q2: 314,509 shares; 2025Q3: 338,833 shares; 2025Q4: 292,134 shares; 2026Q1: 263,167 shares 263,167$13.6M<0.01%-28,967Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,698 shares; 2026Q1: 150,836 shares 150,836$13.6M<0.01%+47,138Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990,641 shares; 2025Q4: 6,643,939 shares; 2026Q1: 673,639 shares 673,639$13.6M<0.01%-5,970,300Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 190,310 shares; 2025Q2: 290,031 shares; 2025Q3: 294,622 shares; 2025Q4: 307,508 shares; 2026Q1: 451,579 shares 451,579$13.6M<0.01%+144,071Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,307 shares; 2024Q4: 280,396 shares; 2025Q1: 326,413 shares; 2025Q2: 127,838 shares; 2025Q3: 110,046 shares; 2025Q4: 182,444 shares; 2026Q1: 186,717 shares 186,717$13.5M<0.01%+4,273Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 657,255 shares; 2025Q2: 186,538 shares; 2025Q3: 571,893 shares; 2025Q4: 160,339 shares; 2026Q1: 1,039,122 shares 1,039,122$13.5M<0.01%+878,783Timeline
SGPSPYGLASS PHARMA 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: 577,109 shares 577,109$13.5M<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 1,719 shares; 2025Q1: 207,315 shares; 2025Q2: 143,357 shares; 2025Q3: 245,010 shares; 2025Q4: 312,819 shares; 2026Q1: 339,612 shares 339,612$13.5M<0.01%+26,793Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,171 shares; 2024Q4: 610,086 shares; 2025Q1: 591,995 shares; 2025Q2: 461,941 shares; 2025Q3: 326,587 shares; 2025Q4: 294,264 shares; 2026Q1: 281,923 shares 281,923$13.5M<0.01%-12,341Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,892 shares; 2024Q4: 589,660 shares; 2025Q1: 379,108 shares; 2025Q2: 581,214 shares; 2025Q3: 470,582 shares; 2025Q4: 472,707 shares; 2026Q1: 221,068 shares 221,068$13.5M<0.01%-251,639Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548,901 shares; 2024Q4: 5,346,830 shares; 2025Q1: 3,532,218 shares; 2025Q2: 1,898,518 shares; 2025Q3: 1,298,654 shares; 2025Q4: 1,149,463 shares; 2026Q1: 1,322,423 shares 1,322,423$13.5M<0.01%+172,960Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,514 shares; 2025Q1: 559,457 shares; 2025Q2: 524,884 shares; 2025Q3: 534,470 shares; 2025Q4: 553,813 shares; 2026Q1: 531,106 shares 531,106$13.4M<0.01%-22,707Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 110,773 shares; 2025Q1: 121,221 shares; 2025Q2: 129,660 shares; 2025Q3: 132,705 shares; 2025Q4: 131,725 shares; 2026Q1: 144,084 shares 144,084$13.4M<0.01%+12,359Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 20,044 shares; 2025Q1: 754 shares; 2025Q2: 30,752 shares; 2025Q3: 43,449 shares; 2025Q4: 41,170 shares; 2026Q1: 1,080,655 shares 1,080,655$13.4M<0.01%+1,039,485Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,189 shares; 2024Q4: 262,951 shares; 2025Q1: 97,443 shares; 2025Q2: 12,180 shares; 2025Q3: 273,400 shares; 2025Q4: 304,984 shares; 2026Q1: 1,082,047 shares 1,082,047$13.4M<0.01%+777,063Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,995 shares; 2024Q4: 218,614 shares; 2025Q1: 118,748 shares; 2025Q2: 124,694 shares; 2025Q3: 115,543 shares; 2025Q4: 116,616 shares; 2026Q1: 312,646 shares 312,646$13.3M<0.01%+196,030Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,798 shares; 2024Q4: 253,969 shares; 2025Q1: 201,126 shares; 2025Q2: 267,011 shares; 2025Q3: 338,699 shares; 2025Q4: 194,035 shares; 2026Q1: 239,524 shares 239,524$13.3M<0.01%+45,489Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 393,806 shares; 2025Q3: 323,411 shares; 2025Q4: 271,771 shares; 2026Q1: 261,207 shares 261,207$13.2M<0.01%-10,564Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,415 shares; 2024Q4: 668,492 shares; 2025Q1: 411,409 shares; 2025Q2: 465,163 shares; 2025Q3: 447,101 shares; 2025Q4: 334,740 shares; 2026Q1: 429,066 shares 429,066$13.2M<0.01%+94,326Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,362 shares; 2024Q4: 97,482 shares; 2025Q1: 97,812 shares; 2025Q2: 92,214 shares; 2025Q3: 111,775 shares; 2025Q4: 87,616 shares; 2026Q1: 89,302 shares 89,302$13.2M<0.01%+1,686Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,557 shares; 2024Q4: 133,375 shares; 2025Q1: 486,235 shares; 2025Q2: 374,273 shares; 2025Q3: 375,185 shares; 2025Q4: 601,927 shares; 2026Q1: 419,782 shares 419,782$13.2M<0.01%-182,145Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,439 shares; 2024Q4: 313,785 shares; 2025Q1: 554,629 shares; 2025Q2: 739,836 shares; 2025Q3: 233,172 shares; 2025Q4: 219,617 shares; 2026Q1: 379,178 shares 379,178$13.2M<0.01%+159,561Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,843 shares; 2026Q1: 528,699 shares 528,699$13.2M<0.01%+233,856Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 190,385 shares; 2025Q1: 167,732 shares; 2025Q2: 428,434 shares; 2025Q3: 241,895 shares; 2025Q4: 81,486 shares; 2026Q1: 477,597 shares 477,597$13.2M<0.01%+396,111Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,814 shares; 2024Q4: 273,936 shares; 2025Q1: 265,754 shares; 2025Q2: 260,236 shares; 2025Q3: 258,991 shares; 2025Q4: 259,593 shares; 2026Q1: 200,118 shares 200,118$13.1M<0.01%-59,475Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,507 shares; 2024Q4: 852,586 shares; 2025Q1: 236,923 shares; 2025Q2: 131,450 shares; 2025Q3: 229,513 shares; 2025Q4: 191,858 shares; 2026Q1: 415,104 shares 415,104$13.1M<0.01%+223,246Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,655 shares; 2024Q4: 347,847 shares; 2025Q1: 387,181 shares; 2025Q2: 395,713 shares; 2025Q3: 371,055 shares; 2025Q4: 298,894 shares; 2026Q1: 301,287 shares 301,287$13.1M<0.01%+2,393Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,150 shares; 2024Q4: 1,770,623 shares; 2025Q1: 1,395,238 shares; 2025Q2: 1,084,796 shares; 2025Q3: 826,448 shares; 2025Q4: 950,090 shares; 2026Q1: 813,150 shares 813,150$13.1M<0.01%-136,940Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,837 shares; 2024Q4: 210,991 shares; 2025Q1: 272,440 shares; 2025Q2: 378,207 shares; 2025Q3: 1,848,103 shares; 2025Q4: 109,288 shares; 2026Q1: 148,520 shares 148,520$13.1M<0.01%+39,232Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,233 shares; 2024Q4: 708,429 shares; 2025Q1: 651,069 shares; 2025Q2: 768,230 shares; 2025Q3: 988,869 shares; 2025Q4: 1,118,119 shares; 2026Q1: 1,370,017 shares 1,370,017$13M<0.01%+251,898Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 51,291 shares; 2025Q1: 59,241 shares; 2025Q2: 82,834 shares; 2025Q3: 98,179 shares; 2025Q4: 111,750 shares; 2026Q1: 118,361 shares 118,361$13M<0.01%+6,611Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309,150 shares; 2024Q4: 10,360,529 shares; 2025Q1: 13,830,100 shares; 2025Q2: 9,923,588 shares; 2025Q3: 2,476,645 shares; 2025Q4: 761,949 shares; 2026Q1: 1,196,634 shares 1,196,634$13M<0.01%+434,685Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 289,271 shares; 2025Q1: 240,285 shares; 2025Q2: 197,857 shares; 2025Q3: 232,290 shares; 2025Q4: 239,305 shares; 2026Q1: 205,980 shares 205,980$12.9M<0.01%-33,325Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,698 shares; 2025Q4: 1,356,486 shares; 2026Q1: 1,288,306 shares 1,288,306$12.9M<0.01%-68,180Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,942 shares; 2025Q1: 347,799 shares; 2025Q2: 309,024 shares; 2025Q3: 314,520 shares; 2025Q4: 334,677 shares; 2026Q1: 372,705 shares 372,705$12.9M<0.01%+38,028Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,218 shares; 2024Q4: 72,802 shares; 2025Q1: 70,919 shares; 2025Q2: 70,585 shares; 2025Q3: 66,642 shares; 2025Q4: 62,162 shares; 2026Q1: 59,434 shares 59,434$12.9M<0.01%-2,728Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 285,371 shares; 2025Q1: 163,825 shares; 2025Q2: 116,191 shares; 2025Q3: 912,120 shares; 2025Q4: 723,307 shares; 2026Q1: 780,906 shares 780,906$12.9M<0.01%+57,599Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 13,380 shares; 2025Q4: 523,127 shares; 2026Q1: 585,912 shares 585,912$12.8M<0.01%+62,785Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 524,072 shares; 2025Q1: 5,200 shares; 2025Q2: 626,433 shares; 2025Q3: 684,783 shares; 2025Q4: 516,064 shares; 2026Q1: 412,917 shares 412,917$12.8M<0.01%-103,147Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 203,642 shares; 2025Q1: 138,472 shares; 2025Q2: 122,277 shares; 2025Q3: 175,961 shares; 2025Q4: 164,090 shares; 2026Q1: 134,227 shares 134,227$12.7M<0.01%-29,863Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,245 shares; 2024Q4: 158,604 shares; 2025Q1: 154,442 shares; 2025Q2: 129,894 shares; 2025Q3: 129,171 shares; 2025Q4: 144,846 shares; 2026Q1: 315,105 shares 315,105$12.7M<0.01%+170,259Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,355 shares; 2025Q1: 70,568 shares; 2025Q2: 175,531 shares; 2025Q3: 39,826 shares; 2025Q4: 44,892 shares; 2026Q1: 72,086 shares 72,086$12.7M<0.01%+27,194Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,261 shares; 2024Q4: 119,101 shares; 2025Q1: 123,352 shares; 2025Q2: 116,292 shares; 2025Q3: 109,977 shares; 2025Q4: 131,292 shares; 2026Q1: 157,707 shares 157,707$12.7M<0.01%+26,415Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,631 shares; 2024Q4: 57,439 shares; 2025Q1: 58,378 shares; 2025Q2: 55,735 shares; 2025Q3: 57,465 shares; 2025Q4: 56,252 shares; 2026Q1: 57,276 shares 57,276$12.6M<0.01%+1,024Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,781 shares; 2024Q4: 775,344 shares; 2025Q1: 568,237 shares; 2025Q2: 124,477 shares; 2025Q3: 153,413 shares; 2025Q4: 212,720 shares; 2026Q1: 170,216 shares 170,216$12.6M<0.01%-42,504Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 308,884 shares; 2025Q1: 161,689 shares; 2025Q2: 201,630 shares; 2025Q3: 289,092 shares; 2025Q4: 286,249 shares; 2026Q1: 512,626 shares 512,626$12.5M<0.01%+226,377Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81,717 shares; 2025Q3: 114,030 shares; 2025Q4: 135,397 shares; 2026Q1: 174,765 shares 174,765$12.5M<0.01%+39,368Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 235,496 shares; 2025Q1: 210,524 shares; 2025Q2: 199,428 shares; 2025Q3: 183,322 shares; 2025Q4: 193,687 shares; 2026Q1: 506,203 shares 506,203$12.5M<0.01%+312,516Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 443,114 shares; 2025Q1: 680,826 shares; 2025Q2: 526,369 shares; 2025Q3: 419,588 shares; 2025Q4: 320,215 shares; 2026Q1: 878,600 shares 878,600$12.5M<0.01%+558,385Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,336 shares; 2024Q4: 140,131 shares; 2025Q1: 140,902 shares; 2025Q2: 133,518 shares; 2025Q3: 134,006 shares; 2025Q4: 135,471 shares; 2026Q1: 118,312 shares 118,312$12.4M<0.01%-17,159Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,684 shares; 2024Q4: 232,976 shares; 2025Q1: 195,714 shares; 2025Q2: 311,845 shares; 2025Q3: 333,495 shares; 2025Q4: 233,358 shares; 2026Q1: 187,218 shares 187,218$12.4M<0.01%-46,140Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,568 shares; 2024Q4: 370,586 shares; 2025Q1: 352,131 shares; 2025Q2: 383,337 shares; 2025Q3: 326,822 shares; 2025Q4: 304,103 shares; 2026Q1: 372,177 shares 372,177$12.4M<0.01%+68,074Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,455 shares; 2024Q4: 435,357 shares; 2025Q1: 360,922 shares; 2025Q2: 318,778 shares; 2025Q3: 361,435 shares; 2025Q4: 287,776 shares; 2026Q1: 263,491 shares 263,491$12.4M<0.01%-24,285Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 138,976 shares; 2025Q1: 147,517 shares; 2025Q2: 145,061 shares; 2025Q3: 122,177 shares; 2025Q4: 123,838 shares; 2026Q1: 130,935 shares 130,935$12.4M<0.01%+7,097Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 402,247 shares; 2025Q1: 183,267 shares; 2025Q2: 258,205 shares; 2025Q3: 242,508 shares; 2025Q4: 241,539 shares; 2026Q1: 357,501 shares 357,501$12.4M<0.01%+115,962Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,249 shares; 2024Q4: 165,972 shares; 2025Q1: 262,260 shares; 2025Q2: 335,762 shares; 2025Q3: 338,452 shares; 2025Q4: 173,619 shares; 2026Q1: 196,370 shares 196,370$12.4M<0.01%+22,751Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,396 shares; 2024Q4: 297,810 shares; 2025Q1: 509,360 shares; 2025Q2: 315,101 shares; 2025Q3: 171,285 shares; 2025Q4: 251,756 shares; 2026Q1: 250,735 shares 250,735$12.4M<0.01%-1,021Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,417 shares; 2024Q4: 65,140 shares; 2025Q1: 77,529 shares; 2025Q2: 1,428,386 shares; 2025Q3: 545,303 shares; 2025Q4: 1,176,586 shares; 2026Q1: 1,579,871 shares 1,579,871$12.4M<0.01%+403,285Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,795 shares; 2024Q4: 875,044 shares; 2025Q1: 357,324 shares; 2025Q2: 752,786 shares; 2025Q3: 1,049,528 shares; 2025Q4: 884,314 shares; 2026Q1: 533,358 shares 533,358$12.3M<0.01%-350,956Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,640 shares; 2024Q4: 79,342 shares; 2025Q1: 43,082 shares; 2025Q2: 67,198 shares; 2025Q3: 63,296 shares; 2025Q4: 60,997 shares; 2026Q1: 832,754 shares 832,754$12.3M<0.01%+771,757Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 235,470 shares; 2025Q1: 191,951 shares; 2025Q2: 224,228 shares; 2025Q3: 204,777 shares; 2025Q4: 47,885 shares; 2026Q1: 242,208 shares 242,208$12.3M<0.01%+194,323Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,749 shares; 2024Q4: 99,550 shares; 2025Q1: 573,801 shares; 2025Q2: 428,384 shares; 2025Q3: 359,434 shares; 2025Q4: 439,652 shares; 2026Q1: 596,392 shares 596,392$12.3M<0.01%+156,740Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,023 shares; 2024Q4: 236,850 shares; 2025Q1: 134,510 shares; 2025Q2: 218,358 shares; 2025Q3: 531,486 shares; 2025Q4: 1,127,095 shares; 2026Q1: 1,527,293 shares 1,527,293$12.2M<0.01%+400,198Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,855 shares; 2024Q4: 416,933 shares; 2025Q1: 425,415 shares; 2025Q2: 377,362 shares; 2025Q3: 515,352 shares; 2025Q4: 389,662 shares; 2026Q1: 378,468 shares 378,468$12.2M<0.01%-11,194Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 125,750 shares; 2025Q1: 239,759 shares; 2025Q2: 316,759 shares; 2025Q3: 327,427 shares; 2025Q4: 332,936 shares; 2026Q1: 290,654 shares 290,654$12.2M<0.01%-42,282Timeline
LCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$12.2M<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,028 shares; 2024Q4: 521,826 shares; 2025Q1: 123,215 shares; 2025Q2: 63,928 shares; 2025Q3: 37,526 shares; 2025Q4: 36,841 shares; 2026Q1: 842,985 shares 842,985$12.1M<0.01%+806,144Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,238 shares; 2024Q4: 513,671 shares; 2025Q1: 755,321 shares; 2025Q2: 580,299 shares; 2025Q3: 541,303 shares; 2025Q4: 619,241 shares; 2026Q1: 551,355 shares 551,355$12.1M<0.01%-67,886Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 377,602 shares; 2025Q1: 1,111,686 shares; 2025Q2: 4,019,297 shares; 2025Q3: 3,044,462 shares; 2025Q4: 2,550,369 shares; 2026Q1: 2,052,255 shares 2,052,255$12M<0.01%-498,114Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 158,028 shares; 2025Q1: 116,845 shares; 2025Q2: 104,330 shares; 2025Q3: 97,583 shares; 2025Q4: 92,206 shares; 2026Q1: 92,462 shares 92,462$12M<0.01%+256Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,429 shares; 2024Q4: 802,540 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,462,162 shares; 2025Q3: 1,323,011 shares; 2025Q4: 1,169,187 shares; 2026Q1: 626,152 shares 626,152$12M<0.01%-543,035Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 331,740 shares; 2025Q1: 300,660 shares; 2025Q2: 256,202 shares; 2025Q3: 263,912 shares; 2025Q4: 276,745 shares; 2026Q1: 273,034 shares 273,034$12M<0.01%-3,711Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,145 shares; 2024Q4: 834,719 shares; 2025Q1: 761,970 shares; 2025Q2: 522,999 shares; 2025Q3: 524,022 shares; 2025Q4: 471,138 shares; 2026Q1: 458,307 shares 458,307$12M<0.01%-12,831Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,986 shares; 2024Q4: 135,115 shares; 2025Q1: 235,865 shares; 2025Q2: 160,992 shares; 2025Q3: 185,941 shares; 2025Q4: 137,262 shares; 2026Q1: 293,907 shares 293,907$12M<0.01%+156,645Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,574 shares; 2024Q4: 687,354 shares; 2025Q1: 558,284 shares; 2025Q2: 210,939 shares; 2025Q3: 225,626 shares; 2025Q4: 105,874 shares; 2026Q1: 124,918 shares 124,918$12M<0.01%+19,044Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,887 shares; 2024Q4: 327,942 shares; 2025Q1: 351,227 shares; 2025Q2: 290,144 shares; 2025Q3: 366,715 shares; 2025Q4: 131,688 shares; 2026Q1: 136,880 shares 136,880$11.9M<0.01%+5,192Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 315,797 shares; 2025Q1: 666,228 shares; 2025Q2: 397,457 shares; 2025Q3: 344,348 shares; 2025Q4: 316,656 shares; 2026Q1: 318,852 shares 318,852$11.9M<0.01%+2,196Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,181 shares; 2024Q4: 125,784 shares; 2025Q1: 119,689 shares; 2025Q2: 125,261 shares; 2025Q3: 116,155 shares; 2025Q4: 575,590 shares; 2026Q1: 1,523,394 shares 1,523,394$11.9M<0.01%+947,804Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,126 shares; 2025Q3: 253,786 shares; 2025Q4: 488,303 shares; 2026Q1: 547,421 shares 547,421$11.9M<0.01%+59,118Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,295 shares; 2024Q4: 42,809 shares; 2025Q1: 92,155 shares; 2025Q2: 98,417 shares; 2025Q3: 39,445 shares; 2025Q4: 168,721 shares; 2026Q1: 243,849 shares 243,849$11.8M<0.01%+75,128Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,675 shares; 2024Q4: 1,153,409 shares; 2025Q1: 910,520 shares; 2025Q2: 1,352,865 shares; 2025Q3: 2,170,327 shares; 2025Q4: 1,295,536 shares; 2026Q1: 2,068,909 shares 2,068,909$11.8M<0.01%+773,373Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,453 shares; 2024Q4: 454,722 shares; 2025Q1: 203,048 shares; 2025Q2: 242,090 shares; 2025Q3: 79,151 shares; 2025Q4: 75,990 shares; 2026Q1: 179,406 shares 179,406$11.8M<0.01%+103,416Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 1,214,972 shares; 2025Q1: 1,091,690 shares; 2025Q2: 1,332,366 shares; 2025Q3: 771,205 shares; 2025Q4: 662,647 shares; 2026Q1: 982,303 shares 982,303$11.7M<0.01%+319,656Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,044 shares; 2024Q4: 123,986 shares; 2025Q1: 61,198 shares; 2025Q2: 67,018 shares; 2025Q3: 63,301 shares; 2025Q4: 86,766 shares; 2026Q1: 86,446 shares 86,446$11.7M<0.01%-320Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 72,738 shares; 2025Q1: 63,149 shares; 2025Q2: 78,630 shares; 2025Q3: 80,198 shares; 2025Q4: 75,927 shares; 2026Q1: 67,960 shares 67,960$11.7M<0.01%-7,967Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,028 shares; 2024Q4: 536,734 shares; 2025Q1: 340,977 shares; 2025Q2: 199,929 shares; 2025Q3: 237,836 shares; 2025Q4: 225,245 shares; 2026Q1: 311,271 shares 311,271$11.7M<0.01%+86,026Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,688 shares; 2024Q4: 869,226 shares; 2025Q1: 1,004,347 shares; 2025Q2: 419,449 shares; 2025Q3: 539,982 shares; 2025Q4: 414,150 shares; 2026Q1: 472,087 shares 472,087$11.7M<0.01%+57,937Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,288 shares 232,288$11.7M<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,891 shares; 2024Q4: 835,388 shares; 2025Q1: 770,948 shares; 2025Q2: 692,743 shares; 2025Q3: 595,235 shares; 2025Q4: 968,757 shares; 2026Q1: 1,109,365 shares 1,109,365$11.7M<0.01%+140,608Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,469 shares; 2024Q4: 149,228 shares; 2025Q1: 119,848 shares; 2025Q2: 840,013 shares; 2025Q3: 2,889,215 shares; 2025Q4: 169,115 shares; 2026Q1: 230,141 shares 230,141$11.6M<0.01%+61,026Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$11.6M<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,397 shares; 2024Q4: 525,315 shares; 2025Q1: 573,084 shares; 2025Q2: 427,297 shares; 2025Q3: 383,644 shares; 2025Q4: 407,253 shares; 2026Q1: 428,398 shares 428,398$11.6M<0.01%+21,145Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,604 shares; 2025Q1: 6,737 shares; 2025Q2: 184,490 shares; 2025Q3: 245,816 shares; 2025Q4: 283,091 shares; 2026Q1: 321,684 shares 321,684$11.6M<0.01%+38,593Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 85,999 shares; 2025Q1: 492,641 shares; 2025Q2: 362,259 shares; 2025Q3: 269,470 shares; 2025Q4: 163,354 shares; 2026Q1: 194,412 shares 194,412$11.6M<0.01%+31,058Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,052 shares; 2024Q4: 2,951,001 shares; 2025Q1: 4,629,327 shares; 2025Q2: 856,432 shares; 2025Q3: 1,691,567 shares; 2025Q4: 1,063,912 shares; 2026Q1: 1,011,765 shares 1,011,765$11.6M<0.01%-52,147Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,059 shares; 2024Q4: 147,489 shares; 2025Q1: 173,536 shares; 2025Q2: 149,788 shares; 2025Q3: 121,988 shares; 2025Q4: 79,487 shares; 2026Q1: 108,185 shares 108,185$11.6M<0.01%+28,698Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,076 shares; 2024Q4: 425,682 shares; 2025Q1: 1,250,141 shares; 2025Q2: 1,235,308 shares; 2025Q3: 888,721 shares; 2025Q4: 692,619 shares; 2026Q1: 680,325 shares 680,325$11.5M<0.01%-12,294Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,493 shares; 2024Q4: 491,721 shares; 2025Q1: 819,061 shares; 2025Q2: 583,436 shares; 2025Q3: 531,218 shares; 2025Q4: 539,257 shares; 2026Q1: 558,834 shares 558,834$11.5M<0.01%+19,577Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 63,145 shares; 2025Q1: 67,830 shares; 2025Q2: 51,512 shares; 2025Q3: 55,210 shares; 2025Q4: 31,289 shares; 2026Q1: 70,874 shares 70,874$11.5M<0.01%+39,585Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 261,111 shares; 2025Q1: 251,652 shares; 2025Q2: 264,080 shares; 2025Q3: 262,237 shares; 2025Q4: 337,150 shares; 2026Q1: 234,793 shares 234,793$11.5M<0.01%-102,357Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 76,385 shares; 2025Q1: 30,134 shares; 2025Q2: 21,180 shares; 2025Q3: 23,889 shares; 2025Q4: 82,920 shares; 2026Q1: 79,260 shares 79,260$11.5M<0.01%-3,660Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270,338 shares; 2024Q4: 4,812,010 shares; 2025Q1: 5,347,700 shares; 2025Q2: 5,353,554 shares; 2025Q3: 5,233,435 shares; 2025Q4: 928,756 shares; 2026Q1: 1,429,489 shares 1,429,489$11.5M<0.01%+500,733Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,388 shares; 2024Q4: 1,123,523 shares; 2025Q1: 938,151 shares; 2025Q2: 942,789 shares; 2025Q3: 993,735 shares; 2025Q4: 934,233 shares; 2026Q1: 641,445 shares 641,445$11.5M<0.01%-292,788Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842,267 shares; 2024Q4: 2,858,199 shares; 2025Q1: 2,880,857 shares; 2025Q2: 49,701 shares; 2025Q3: 29,711 shares; 2025Q4: 28,549 shares; 2026Q1: 330,448 shares 330,448$11.5M<0.01%+301,899Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,789 shares; 2025Q4: 1,438,922 shares; 2026Q1: 1,435,731 shares 1,435,731$11.5M<0.01%-3,191Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 126,334 shares; 2025Q1: 95,078 shares; 2025Q2: 84,754 shares; 2025Q3: 147,440 shares; 2025Q4: 113,696 shares; 2026Q1: 160,513 shares 160,513$11.4M<0.01%+46,817Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,553 shares; 2024Q4: 111,229 shares; 2025Q1: 129,035 shares; 2025Q2: 167,595 shares; 2025Q3: 157,794 shares; 2025Q4: 67,320 shares; 2026Q1: 97,739 shares 97,739$11.3M<0.01%+30,419Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 522,940 shares; 2025Q1: 393,749 shares; 2025Q2: 376,476 shares; 2025Q3: 360,259 shares; 2025Q4: 224,588 shares; 2026Q1: 232,017 shares 232,017$11.3M<0.01%+7,429Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,423 shares; 2024Q4: 99,442 shares; 2025Q1: 103,251 shares; 2025Q2: 233,557 shares; 2025Q3: 139,245 shares; 2025Q4: 140,163 shares; 2026Q1: 175,000 shares 175,000$11.3M<0.01%+34,837Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 23,474 shares; 2025Q1: 537,348 shares; 2025Q2: 138,339 shares; 2025Q3: 28,688 shares; 2025Q4: 198,692 shares; 2026Q1: 297,573 shares 297,573$11.3M<0.01%+98,881Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,286,543 shares; 2024Q4: 6,986,757 shares; 2025Q1: 6,271,106 shares; 2025Q2: 7,080,106 shares; 2025Q3: 6,637,814 shares; 2025Q4: 580,433 shares; 2026Q1: 603,715 shares 603,715$11.3M<0.01%+23,282Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,191 shares; 2024Q4: 1,138,685 shares; 2025Q1: 1,002,994 shares; 2025Q2: 881,504 shares; 2025Q3: 833,755 shares; 2025Q4: 741,585 shares; 2026Q1: 638,675 shares 638,675$11.3M<0.01%-102,910Timeline
LIONLIONSGATE STUDIOS 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: 458,441 shares; 2025Q3: 341,600 shares; 2025Q4: 406,709 shares; 2026Q1: 1,197,082 shares 1,197,082$11.3M<0.01%+790,373Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167,615 shares; 2024Q4: 3,186,130 shares; 2025Q1: 3,953,682 shares; 2025Q2: 3,969,553 shares; 2025Q3: 3,312,634 shares; 2025Q4: 3,390,841 shares; 2026Q1: 2,658,865 shares 2,658,865$11.2M<0.01%-731,976Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,228 shares; 2024Q4: 1,176,397 shares; 2025Q1: 546,341 shares; 2025Q2: 453,740 shares; 2025Q3: 387,615 shares; 2025Q4: 112,904 shares; 2026Q1: 191,022 shares 191,022$11.2M<0.01%+78,118Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,055 shares; 2024Q4: 406,197 shares; 2025Q1: 291,754 shares; 2025Q2: 166,369 shares; 2025Q3: 148,750 shares; 2025Q4: 141,928 shares; 2026Q1: 158,004 shares 158,004$11.2M<0.01%+16,076Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,729 shares; 2024Q4: 366,721 shares; 2025Q1: 397,145 shares; 2025Q2: 420,461 shares; 2025Q3: 304,612 shares; 2025Q4: 149,411 shares; 2026Q1: 292,179 shares 292,179$11.2M<0.01%+142,768Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,332 shares; 2024Q4: 226,240 shares; 2025Q1: 184,639 shares; 2025Q2: 150,897 shares; 2025Q3: 144,173 shares; 2025Q4: 206,412 shares; 2026Q1: 178,241 shares 178,241$11.2M<0.01%-28,171Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 102,128 shares; 2025Q1: 173,582 shares; 2025Q2: 43,699 shares; 2025Q3: 24,402 shares; 2025Q4: 84,669 shares; 2026Q1: 64,566 shares 64,566$11.1M<0.01%-20,103Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,814 shares; 2024Q4: 131,066 shares; 2025Q1: 132,007 shares; 2025Q2: 138,096 shares; 2025Q3: 138,278 shares; 2025Q4: 138,120 shares; 2026Q1: 167,727 shares 167,727$11.1M<0.01%+29,607Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,261 shares; 2024Q4: 736,197 shares; 2025Q1: 352,534 shares; 2025Q2: 433,722 shares; 2025Q3: 378,807 shares; 2025Q4: 369,839 shares; 2026Q1: 466,820 shares 466,820$11.1M<0.01%+96,981Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,179 shares; 2024Q4: 1,051,078 shares; 2025Q1: 949,488 shares; 2025Q2: 1,131,494 shares; 2025Q3: 1,411,158 shares; 2025Q4: 562,599 shares; 2026Q1: 814,845 shares 814,845$11.1M<0.01%+252,246Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,483 shares; 2024Q4: 207,463 shares; 2025Q1: 78,104 shares; 2025Q2: 43,412 shares; 2025Q3: 53,454 shares; 2025Q4: 38,697 shares; 2026Q1: 531,178 shares 531,178$11.1M<0.01%+492,481Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,850 shares; 2024Q4: 929,752 shares; 2025Q1: 1,151,103 shares; 2025Q2: 837,556 shares; 2025Q3: 635,162 shares; 2025Q4: 158,605 shares; 2026Q1: 152,871 shares 152,871$11.1M<0.01%-5,734Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,435 shares; 2024Q4: 388,987 shares; 2025Q1: 325,419 shares; 2025Q2: 281,027 shares; 2025Q3: 311,165 shares; 2025Q4: 302,437 shares; 2026Q1: 267,948 shares 267,948$11.1M<0.01%-34,489Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562,592 shares; 2024Q4: 1,773,353 shares; 2025Q1: 1,499,265 shares; 2025Q2: 1,224,564 shares; 2025Q3: 660,185 shares; 2025Q4: 344,229 shares; 2026Q1: 383,467 shares 383,467$11.1M<0.01%+39,238Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,851 shares; 2024Q4: 97,822 shares; 2025Q1: 151,053 shares; 2025Q2: 74,106 shares; 2025Q3: 83,715 shares; 2025Q4: 35,813 shares; 2026Q1: 110,539 shares 110,539$11.1M<0.01%+74,726Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513,751 shares; 2024Q4: 2,038,833 shares; 2025Q1: 1,121,602 shares; 2025Q2: 653,041 shares; 2025Q3: 2,599,365 shares; 2025Q4: 526,109 shares; 2026Q1: 2,687,719 shares 2,687,719$11.1M<0.01%+2,161,610Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,756 shares; 2024Q4: 590,016 shares; 2025Q1: 123,952 shares; 2025Q2: 183,291 shares; 2025Q3: 483,211 shares; 2025Q4: 315,089 shares; 2026Q1: 441,329 shares 441,329$11.1M<0.01%+126,240Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,191 shares; 2024Q4: 515,098 shares; 2025Q1: 1,013,146 shares; 2025Q2: 580,005 shares; 2025Q3: 742,963 shares; 2025Q4: 785,093 shares; 2026Q1: 924,614 shares 924,614$11M<0.01%+139,521Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,332 shares; 2024Q4: 119,695 shares; 2025Q1: 94,016 shares; 2025Q2: 367,516 shares; 2025Q3: 454,536 shares; 2025Q4: 364,142 shares; 2026Q1: 205,982 shares 205,982$11M<0.01%-158,160Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,442 shares; 2024Q4: 927,453 shares; 2025Q1: 760,142 shares; 2025Q2: 649,210 shares; 2025Q3: 760,796 shares; 2025Q4: 672,624 shares; 2026Q1: 634,193 shares 634,193$11M<0.01%-38,431Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 523,960 shares; 2025Q1: 443,607 shares; 2025Q2: 512,454 shares; 2025Q3: 532,734 shares; 2025Q4: 548,620 shares; 2026Q1: 634,847 shares 634,847$11M<0.01%+86,227Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218,780 shares; 2024Q4: 2,049,141 shares; 2025Q1: 1,938,937 shares; 2025Q2: 1,657,562 shares; 2025Q3: 1,042,319 shares; 2025Q4: 674,644 shares; 2026Q1: 635,754 shares 635,754$10.9M<0.01%-38,890Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,543 shares; 2024Q4: 425,530 shares; 2025Q1: 509,028 shares; 2025Q2: 400,126 shares; 2025Q3: 438,502 shares; 2025Q4: 656,637 shares; 2026Q1: 930,685 shares 930,685$10.9M<0.01%+274,048Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,834 shares; 2024Q4: 96,035 shares; 2025Q1: 96,243 shares; 2025Q2: 58,852 shares; 2025Q3: 57,539 shares; 2025Q4: 54,824 shares; 2026Q1: 54,809 shares 54,809$10.9M<0.01%-15Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,092 shares; 2025Q3: 16,931 shares; 2025Q4: 70,078 shares; 2026Q1: 625,610 shares 625,610$10.9M<0.01%+555,532Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,044 shares; 2024Q4: 161,053 shares; 2025Q1: 150,643 shares; 2025Q2: 160,977 shares; 2025Q3: 158,121 shares; 2025Q4: 510,822 shares; 2026Q1: 181,531 shares 181,531$10.9M<0.01%-329,291Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,083 shares; 2024Q4: 325,212 shares; 2025Q1: 313,019 shares; 2025Q2: 220,187 shares; 2025Q3: 212,904 shares; 2025Q4: 242,675 shares; 2026Q1: 240,762 shares 240,762$10.9M<0.01%-1,913Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,822 shares; 2024Q4: 284,348 shares; 2025Q1: 437,188 shares; 2025Q2: 563,464 shares; 2025Q3: 1,222,212 shares; 2025Q4: 1,090,466 shares; 2026Q1: 1,264,044 shares 1,264,044$10.8M<0.01%+173,578Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 147,959 shares; 2025Q1: 120,939 shares; 2025Q2: 160,674 shares; 2025Q3: 245,734 shares; 2025Q4: 285,354 shares; 2026Q1: 337,968 shares 337,968$10.7M<0.01%+52,614Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,039 shares; 2024Q4: 810,917 shares; 2025Q1: 697,241 shares; 2025Q2: 594,657 shares; 2025Q3: 542,178 shares; 2025Q4: 421,106 shares; 2026Q1: 408,309 shares 408,309$10.7M<0.01%-12,797Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948,537 shares; 2024Q4: 3,216,726 shares; 2025Q1: 339,874 shares; 2025Q2: 1,609,729 shares; 2025Q3: 1,364,835 shares; 2025Q4: 1,744,149 shares; 2026Q1: 520,341 shares 520,341$10.7M<0.01%-1,223,808Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,565 shares; 2025Q4: 586,282 shares; 2026Q1: 446,985 shares 446,985$10.7M<0.01%-139,297Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,812 shares; 2024Q4: 123,910 shares; 2025Q1: 138,691 shares; 2025Q2: 95,661 shares; 2025Q3: 215,652 shares; 2025Q4: 196,813 shares; 2026Q1: 172,140 shares 172,140$10.7M<0.01%-24,673Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,793 shares; 2024Q4: 345,411 shares; 2025Q1: 264,748 shares; 2025Q2: 251,537 shares; 2025Q3: 94,090 shares; 2025Q4: 87,789 shares; 2026Q1: 159,105 shares 159,105$10.6M<0.01%+71,316Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,155 shares; 2024Q4: 334,073 shares; 2025Q1: 302,994 shares; 2025Q2: 313,197 shares; 2025Q3: 333,545 shares; 2025Q4: 137,547 shares; 2026Q1: 135,270 shares 135,270$10.6M<0.01%-2,277Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,005 shares; 2024Q4: 142,023 shares; 2025Q1: 315,489 shares; 2025Q2: 304,590 shares; 2025Q3: 319,314 shares; 2025Q4: 333,740 shares; 2026Q1: 196,898 shares 196,898$10.6M<0.01%-136,842Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,372 shares; 2024Q4: 43,300 shares; 2025Q1: 55,969 shares; 2025Q2: 93,966 shares; 2025Q3: 89,763 shares; 2025Q4: 166,115 shares; 2026Q1: 189,803 shares 189,803$10.6M<0.01%+23,688Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,269 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 81,209 shares; 2025Q4: 21,590 shares; 2026Q1: 292,861 shares 292,861$10.6M<0.01%+271,271
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 83,717 shares; 2025Q1: 50,736 shares; 2025Q2: 41,321 shares; 2025Q3: 99,703 shares; 2025Q4: 45,978 shares; 2026Q1: 37,134 shares 37,134$10.6M<0.01%-8,844Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,661 shares; 2024Q4: 486,088 shares; 2025Q1: 313,877 shares; 2025Q2: 298,365 shares; 2025Q3: 361,359 shares; 2025Q4: 456,992 shares; 2026Q1: 821,390 shares 821,390$10.6M<0.01%+364,398Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,933 shares; 2024Q4: 557,238 shares; 2025Q1: 304,569 shares; 2025Q2: 334,752 shares; 2025Q3: 184,809 shares; 2025Q4: 320,728 shares; 2026Q1: 413,133 shares 413,133$10.5M<0.01%+92,405Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,152 shares; 2024Q4: 559,121 shares; 2025Q1: 527,143 shares; 2025Q2: 128,076 shares; 2025Q3: 155,498 shares; 2025Q4: 177,185 shares; 2026Q1: 175,295 shares 175,295$10.5M<0.01%-1,890Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,049 shares; 2024Q4: 201,896 shares; 2025Q1: 1,177,867 shares; 2025Q2: 186,198 shares; 2025Q3: 193,910 shares; 2025Q4: 209,726 shares; 2026Q1: 430,305 shares 430,305$10.5M<0.01%+220,579Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,202 shares; 2024Q4: 1,040,917 shares; 2025Q1: 1,401,001 shares; 2025Q2: 1,715,258 shares; 2025Q3: 1,806,512 shares; 2025Q4: 1,192,645 shares; 2026Q1: 1,383,348 shares 1,383,348$10.5M<0.01%+190,703Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 94 shares; 2025Q3: 1,088 shares; 2025Q4: 2,252 shares; 2026Q1: 153,361 shares 153,361$10.5M<0.01%+151,109Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 23,041 shares; 2025Q1: 76,973 shares; 2025Q2: 122,602 shares; 2025Q3: 221,264 shares; 2025Q4: 170,519 shares; 2026Q1: 448,012 shares 448,012$10.5M<0.01%+277,493Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,242 shares; 2024Q4: 227,399 shares; 2025Q1: 203,621 shares; 2025Q2: 203,246 shares; 2025Q3: 224,583 shares; 2025Q4: 238,355 shares; 2026Q1: 182,135 shares 182,135$10.5M<0.01%-56,220Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,872 shares; 2024Q4: 1,100,558 shares; 2025Q1: 475,723 shares; 2025Q2: 467,966 shares; 2025Q3: 339,042 shares; 2025Q4: 288,910 shares; 2026Q1: 703,914 shares 703,914$10.4M<0.01%+415,004Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,584 shares; 2025Q1: 41,549 shares; 2025Q2: 40,506 shares; 2025Q3: 37,057 shares; 2025Q4: 32,915 shares; 2026Q1: 37,304 shares 37,304$10.4M<0.01%+4,389Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,263 shares; 2024Q4: 754,457 shares; 2025Q1: 659,775 shares; 2025Q2: 711,969 shares; 2025Q3: 791,569 shares; 2025Q4: 672,048 shares; 2026Q1: 504,043 shares 504,043$10.4M<0.01%-168,005Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 284 shares; 2025Q1: 12,432 shares; 2025Q2: 27,867 shares; 2025Q3: 70,111 shares; 2025Q4: 160,265 shares; 2026Q1: 228,189 shares 228,189$10.4M<0.01%+67,924Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 447,690 shares; 2025Q1: 418,933 shares; 2025Q2: 421,139 shares; 2025Q3: 445,911 shares; 2025Q4: 317,601 shares; 2026Q1: 313,429 shares 313,429$10.3M<0.01%-4,172Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,004 shares; 2024Q4: 697,248 shares; 2025Q1: 646,492 shares; 2025Q2: 423,949 shares; 2025Q3: 261,640 shares; 2025Q4: 241,926 shares; 2026Q1: 251,030 shares 251,030$10.2M<0.01%+9,104Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 149,280 shares; 2025Q1: 136,203 shares; 2025Q2: 116,036 shares; 2025Q3: 178,363 shares; 2025Q4: 158,632 shares; 2026Q1: 124,525 shares 124,525$10.2M<0.01%-34,107Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,934 shares; 2024Q4: 860,064 shares; 2025Q1: 518,658 shares; 2025Q2: 469,329 shares; 2025Q3: 454,939 shares; 2025Q4: 457,809 shares; 2026Q1: 509,193 shares 509,193$10.2M<0.01%+51,384Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,626 shares; 2024Q4: 117,286 shares; 2025Q1: 103,210 shares; 2025Q2: 87,760 shares; 2025Q3: 91,481 shares; 2025Q4: 174,912 shares; 2026Q1: 192,084 shares 192,084$10.2M<0.01%+17,172Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,412 shares; 2024Q4: 406,094 shares; 2025Q1: 475,966 shares; 2025Q2: 136,245 shares; 2025Q3: 213,943 shares; 2025Q4: 368,392 shares; 2026Q1: 491,858 shares 491,858$10.2M<0.01%+123,466Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 6,437 shares; 2025Q1: 6,762 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 7,712 shares; 2026Q1: 188,563 shares 188,563$10.2M<0.01%+180,851Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,673 shares; 2024Q4: 243,995 shares; 2025Q1: 120,387 shares; 2025Q2: 64,722 shares; 2025Q3: 626,425 shares; 2025Q4: 458,033 shares; 2026Q1: 347,390 shares 347,390$10.2M<0.01%-110,643Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 4,122 shares; 2025Q1: 3,972 shares; 2025Q2: 4,545 shares; 2025Q3: 5,035 shares; 2025Q4: 17,262 shares; 2026Q1: 111,334 shares 111,334$10.2M<0.01%+94,072Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,570 shares; 2024Q4: 321,923 shares; 2025Q1: 218,538 shares; 2025Q2: 231,266 shares; 2025Q3: 255,162 shares; 2025Q4: 255,206 shares; 2026Q1: 289,907 shares 289,907$10.1M<0.01%+34,701Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 93,076 shares; 2025Q1: 215,923 shares; 2025Q2: 317,402 shares; 2025Q3: 199,182 shares; 2025Q4: 247,270 shares; 2026Q1: 226,061 shares 226,061$10.1M<0.01%-21,209Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 28,405 shares; 2025Q1: 31,916 shares; 2025Q2: 81,214 shares; 2025Q3: 123,100 shares; 2025Q4: 146,924 shares; 2026Q1: 177,798 shares 177,798$10.1M<0.01%+30,874Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,983 shares; 2024Q4: 65,005 shares; 2025Q1: 48,035 shares; 2025Q2: 76,432 shares; 2025Q3: 75,165 shares; 2025Q4: 171,094 shares; 2026Q1: 104,936 shares 104,936$10.1M<0.01%-66,158Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,968 shares; 2024Q4: 474,042 shares; 2025Q1: 323,775 shares; 2025Q2: 133,953 shares; 2025Q3: 138,068 shares; 2025Q4: 211,352 shares; 2026Q1: 159,483 shares 159,483$10M<0.01%-51,869Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,334 shares; 2024Q4: 451,513 shares; 2025Q1: 336,548 shares; 2025Q2: 292,961 shares; 2025Q3: 270,737 shares; 2025Q4: 159,202 shares; 2026Q1: 132,713 shares 132,713$10M<0.01%-26,489Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,784 shares; 2024Q4: 208,115 shares; 2025Q1: 277,255 shares; 2025Q2: 205,303 shares; 2025Q3: 193,598 shares; 2025Q4: 217,298 shares; 2026Q1: 267,027 shares 267,027$10M<0.01%+49,729Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 10,090 shares; 2025Q1: 1,772 shares; 2025Q2: 64,774 shares; 2025Q3: 60,156 shares; 2025Q4: 112,697 shares; 2026Q1: 117,268 shares 117,268$10M<0.01%+4,571Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,609 shares; 2024Q4: 212,568 shares; 2025Q1: 103,281 shares; 2025Q2: 65,749 shares; 2025Q3: 363,548 shares; 2025Q4: 733,647 shares; 2026Q1: 610,907 shares 610,907$9.99M<0.01%-122,740Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,892 shares; 2024Q4: 1,260,117 shares; 2025Q1: 685,554 shares; 2025Q2: 924,598 shares; 2025Q3: 1,183,870 shares; 2025Q4: 831,342 shares; 2026Q1: 603,133 shares 603,133$9.99M<0.01%-228,209Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 152,199 shares; 2025Q1: 478,808 shares; 2025Q2: 212,308 shares; 2025Q3: 157,542 shares; 2025Q4: 99,782 shares; 2026Q1: 226,356 shares 226,356$9.98M<0.01%+126,574Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,620 shares; 2024Q4: 571,194 shares; 2025Q1: 315,969 shares; 2025Q2: 266,453 shares; 2025Q3: 268,983 shares; 2025Q4: 336,008 shares; 2026Q1: 326,430 shares 326,430$9.97M<0.01%-9,578Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,491 shares; 2024Q4: 37,065 shares; 2025Q1: 46,874 shares; 2025Q2: 207,722 shares; 2025Q3: 192,699 shares; 2025Q4: 131,353 shares; 2026Q1: 125,419 shares 125,419$9.97M<0.01%-5,934Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: 171,222 shares; 2025Q1: 84,111 shares; 2025Q2: 53,796 shares; 2025Q3: 92,418 shares; 2025Q4: 140,959 shares; 2026Q1: 237,743 shares 237,743$9.97M<0.01%+96,784Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,507 shares; 2024Q4: 326,006 shares; 2025Q1: 321,283 shares; 2025Q2: 184,476 shares; 2025Q3: 172,677 shares; 2025Q4: 103,495 shares; 2026Q1: 106,356 shares 106,356$9.94M<0.01%+2,861Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,104 shares; 2024Q4: 880,489 shares; 2025Q1: 356,187 shares; 2025Q2: 336,659 shares; 2025Q3: 432,885 shares; 2025Q4: 701,137 shares; 2026Q1: 713,158 shares 713,158$9.93M<0.01%+12,021Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,911 shares; 2024Q4: 1,041,863 shares; 2025Q1: 1,018,954 shares; 2025Q2: 1,071,736 shares; 2025Q3: 1,057,968 shares; 2025Q4: 1,219,879 shares; 2026Q1: 1,489,509 shares 1,489,509$9.92M<0.01%+269,630Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,289 shares; 2024Q4: 446,623 shares; 2025Q1: 536,004 shares; 2025Q2: 299,483 shares; 2025Q3: 342,904 shares; 2025Q4: 348,771 shares; 2026Q1: 289,787 shares 289,787$9.89M<0.01%-58,984Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,308 shares; 2024Q4: 875,304 shares; 2025Q1: 856,043 shares; 2025Q2: 799,130 shares; 2025Q3: 828,224 shares; 2025Q4: 537,909 shares; 2026Q1: 769,161 shares 769,161$9.89M<0.01%+231,252Timeline
PCLPGIM 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.85M<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 184,034 shares; 2025Q1: 164,776 shares; 2025Q2: 327,886 shares; 2025Q3: 328,625 shares; 2025Q4: 324,775 shares; 2026Q1: 331,979 shares 331,979$9.84M<0.01%+7,204Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,378 shares; 2024Q4: 121,109 shares; 2025Q1: 23,211 shares; 2025Q2: 110,472 shares; 2025Q3: 59,368 shares; 2025Q4: 28,623 shares; 2026Q1: 174,003 shares 174,003$9.83M<0.01%+145,380Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,206 shares; 2024Q4: 496,591 shares; 2025Q1: 422,158 shares; 2025Q2: 441,547 shares; 2025Q3: 350,631 shares; 2025Q4: 873,470 shares; 2026Q1: 864,821 shares 864,821$9.82M<0.01%-8,649Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,010 shares; 2024Q4: 539,572 shares; 2025Q1: 256,683 shares; 2025Q2: 179,569 shares; 2025Q3: 249,533 shares; 2025Q4: 190,999 shares; 2026Q1: 243,209 shares 243,209$9.8M<0.01%+52,210Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,737 shares; 2024Q4: 128,676 shares; 2025Q1: 90,553 shares; 2025Q2: 56,831 shares; 2025Q3: 91,520 shares; 2025Q4: 51,722 shares; 2026Q1: 94,973 shares 94,973$9.8M<0.01%+43,251Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,493 shares; 2024Q4: 470,444 shares; 2025Q1: 351,121 shares; 2025Q2: 122,938 shares; 2025Q3: 114,807 shares; 2025Q4: 94,327 shares; 2026Q1: 119,601 shares 119,601$9.79M<0.01%+25,274Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,373 shares; 2024Q4: 312,355 shares; 2025Q1: 221,362 shares; 2025Q2: 208,052 shares; 2025Q3: 203,860 shares; 2025Q4: 137,472 shares; 2026Q1: 167,642 shares 167,642$9.78M<0.01%+30,170Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949,117 shares; 2025Q1: 2,242,504 shares; 2025Q2: 2,188,550 shares; 2025Q3: 2,097,936 shares; 2025Q4: 497,536 shares; 2026Q1: 437,399 shares 437,399$9.77M<0.01%-60,137Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 36,363 shares; 2025Q3: 182,449 shares; 2025Q4: 243,148 shares; 2026Q1: 360,687 shares 360,687$9.77M<0.01%+117,539Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,883 shares; 2024Q4: 213,168 shares; 2025Q1: 209,246 shares; 2025Q2: 206,750 shares; 2025Q3: 42,730 shares; 2025Q4: 37,177 shares; 2026Q1: 566,919 shares 566,919$9.75M<0.01%+529,742Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,129 shares; 2024Q4: 194,984 shares; 2025Q1: 59,744 shares; 2025Q2: 48,511 shares; 2025Q3: 187,250 shares; 2025Q4: 102,007 shares; 2026Q1: 119,024 shares 119,024$9.75M<0.01%+17,017Timeline
URSPPROSHARES 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$9.74M<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,681 shares; 2024Q4: 1,726,720 shares; 2025Q1: 1,382,804 shares; 2025Q2: 2,338,087 shares; 2025Q3: 898,095 shares; 2025Q4: 841,417 shares; 2026Q1: 801,795 shares 801,795$9.73M<0.01%-39,622Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,467 shares; 2024Q4: 101,074 shares; 2025Q1: 101,429 shares; 2025Q2: 89,336 shares; 2025Q3: 93,387 shares; 2025Q4: 82,748 shares; 2026Q1: 93,441 shares 93,441$9.71M<0.01%+10,693Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 36,759 shares; 2025Q1: 29,022 shares; 2025Q2: 28,414 shares; 2025Q3: 25,497 shares; 2025Q4: 20,203 shares; 2026Q1: 21,936 shares 21,936$9.69M<0.01%+1,733Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 17,049 shares; 2025Q1: 34,583 shares; 2025Q2: 53,384 shares; 2025Q3: 50,804 shares; 2025Q4: 65,269 shares; 2026Q1: 97,313 shares 97,313$9.67M<0.01%+32,044Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,938 shares; 2024Q4: 200,726 shares; 2025Q1: 109,024 shares; 2025Q2: 66,906 shares; 2025Q3: 98,683 shares; 2025Q4: 148,691 shares; 2026Q1: 110,939 shares 110,939$9.67M<0.01%-37,752Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,171 shares; 2024Q4: 172,988 shares; 2025Q1: 189,738 shares; 2025Q2: 217,255 shares; 2025Q3: 289,943 shares; 2025Q4: 207,124 shares; 2026Q1: 185,091 shares 185,091$9.67M<0.01%-22,033Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,921 shares; 2024Q4: 367,702 shares; 2025Q1: 217,657 shares; 2025Q2: 138,160 shares; 2025Q3: 282,184 shares; 2025Q4: 402,882 shares; 2026Q1: 930,166 shares 930,166$9.64M<0.01%+527,284Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,781 shares; 2024Q4: 312,768 shares; 2025Q1: 166,139 shares; 2025Q2: 386,641 shares; 2025Q3: 230,978 shares; 2025Q4: 129,789 shares; 2026Q1: 589,916 shares 589,916$9.63M<0.01%+460,127Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 274,363 shares; 2025Q1: 279,818 shares; 2025Q2: 298,564 shares; 2025Q3: 292,436 shares; 2025Q4: 301,017 shares; 2026Q1: 294,678 shares 294,678$9.62M<0.01%-6,339Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 48,209 shares; 2025Q1: 53,106 shares; 2025Q2: 161,596 shares; 2025Q3: 262,316 shares; 2025Q4: 248,743 shares; 2026Q1: 168,210 shares 168,210$9.62M<0.01%-80,533Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 31,449 shares; 2025Q1: 34,449 shares; 2025Q2: 5,648,399 shares; 2025Q3: 199,133 shares; 2025Q4: 187,946 shares; 2026Q1: 237,032 shares 237,032$9.61M<0.01%+49,086Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,686 shares; 2024Q4: 125,552 shares; 2025Q1: 202,684 shares; 2025Q2: 339,885 shares; 2025Q3: 310,383 shares; 2025Q4: 310,908 shares; 2026Q1: 230,977 shares 230,977$9.6M<0.01%-79,931Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,176 shares; 2025Q3: 112,139 shares; 2025Q4: 142,261 shares; 2026Q1: 271,935 shares 271,935$9.59M<0.01%+129,674Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,204 shares; 2024Q4: 104,468 shares; 2025Q1: 61,674 shares; 2025Q2: 247,905 shares; 2025Q3: 432,822 shares; 2025Q4: 452,897 shares; 2026Q1: 453,738 shares 453,738$9.57M<0.01%+841Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,911 shares; 2024Q4: 319,794 shares; 2025Q1: 280,034 shares; 2025Q2: 297,321 shares; 2025Q3: 311,170 shares; 2025Q4: 225,363 shares; 2026Q1: 203,243 shares 203,243$9.56M<0.01%-22,120Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,607 shares; 2024Q4: 289,591 shares; 2025Q1: 318,153 shares; 2025Q2: 373,925 shares; 2025Q3: 608,655 shares; 2025Q4: 1,508,573 shares; 2026Q1: 1,168,337 shares 1,168,337$9.56M<0.01%-340,236Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,353 shares; 2024Q4: 334,354 shares; 2025Q1: 276,361 shares; 2025Q2: 553,572 shares; 2025Q3: 482,583 shares; 2025Q4: 323,814 shares; 2026Q1: 270,227 shares 270,227$9.55M<0.01%-53,587Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,129 shares 417,129$9.54M<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,199 shares; 2024Q4: 16,680 shares; 2025Q1: 17,425 shares; 2025Q2: 195,189 shares; 2025Q3: 189,799 shares; 2025Q4: 369,134 shares; 2026Q1: 343,613 shares 343,613$9.54M<0.01%-25,521Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986,801 shares; 2025Q1: 1,051,956 shares; 2025Q2: 1,051,015 shares; 2025Q3: 839,542 shares; 2025Q4: 286,429 shares; 2026Q1: 346,581 shares 346,581$9.54M<0.01%+60,152Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,070 shares; 2025Q1: 17,555 shares; 2025Q2: 112,192 shares; 2025Q3: 107,415 shares; 2025Q4: 100,190 shares; 2026Q1: 78,551 shares 78,551$9.52M<0.01%-21,639Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,499 shares; 2024Q4: 710,669 shares; 2025Q1: 924,106 shares; 2025Q2: 1,857,880 shares; 2025Q3: 1,303,674 shares; 2025Q4: 1,087,449 shares; 2026Q1: 821,868 shares 821,868$9.52M<0.01%-265,581Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,872 shares; 2024Q4: 194,503 shares; 2025Q1: 241,011 shares; 2025Q2: 9,585 shares; 2025Q3: 209,004 shares; 2025Q4: 322,315 shares; 2026Q1: 542,504 shares 542,504$9.49M<0.01%+220,189Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,168 shares; 2024Q4: 850,753 shares; 2025Q1: 887,826 shares; 2025Q2: 82,728 shares; 2025Q3: 75,185 shares; 2025Q4: 106,545 shares; 2026Q1: 632,268 shares 632,268$9.47M<0.01%+525,723Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,327 shares; 2024Q4: 1,807,017 shares; 2025Q1: 439,306 shares; 2025Q2: 443,375 shares; 2025Q3: 449,518 shares; 2025Q4: 418,603 shares; 2026Q1: 1,117,516 shares 1,117,516$9.45M<0.01%+698,913Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,251 shares; 2024Q4: 847,177 shares; 2025Q1: 581,154 shares; 2025Q2: 933,416 shares; 2025Q3: 4,478,088 shares; 2025Q4: 726,418 shares; 2026Q1: 688,201 shares 688,201$9.43M<0.01%-38,217Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,585 shares; 2025Q1: 12,642 shares; 2025Q2: 13,005 shares; 2025Q3: 238,115 shares; 2025Q4: 271,517 shares; 2026Q1: 176,675 shares 176,675$9.43M<0.01%-94,842Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,072 shares; 2024Q4: 1,501,892 shares; 2025Q1: 1,749,755 shares; 2025Q2: 1,626,858 shares; 2025Q3: 1,139,881 shares; 2025Q4: 783,735 shares; 2026Q1: 225,730 shares 225,730$9.42M<0.01%-558,005Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,330 shares; 2024Q4: 721,831 shares; 2025Q1: 284,197 shares; 2025Q2: 224,530 shares; 2025Q3: 114,637 shares; 2025Q4: 212,351 shares; 2026Q1: 262,745 shares 262,745$9.42M<0.01%+50,394Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 157,862 shares; 2025Q1: 173,233 shares; 2025Q2: 123,249 shares; 2025Q3: 127,129 shares; 2025Q4: 126,311 shares; 2026Q1: 128,752 shares 128,752$9.41M<0.01%+2,441Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,452 shares; 2026Q1: 150,345 shares 150,345$9.4M<0.01%-450,107Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,579 shares; 2024Q4: 100,162 shares; 2025Q1: 125,474 shares; 2025Q2: 70,189 shares; 2025Q3: 93,844 shares; 2025Q4: 59,747 shares; 2026Q1: 67,277 shares 67,277$9.4M<0.01%+7,530Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 215,853 shares; 2026Q1: 146,645 shares 146,645$9.38M<0.01%-69,208Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 186,306 shares; 2025Q1: 70,951 shares; 2025Q2: 92,547 shares; 2025Q3: 90,313 shares; 2025Q4: 75,993 shares; 2026Q1: 48,457 shares 48,457$9.37M<0.01%-27,536Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,666 shares; 2024Q4: 381,653 shares; 2025Q1: 359,560 shares; 2025Q2: 437,715 shares; 2025Q3: 285,926 shares; 2025Q4: 243,113 shares; 2026Q1: 219,717 shares 219,717$9.36M<0.01%-23,396Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 32,315 shares; 2025Q1: 134,239 shares; 2025Q2: 42,442 shares; 2025Q3: 58,148 shares; 2025Q4: 12,956 shares; 2026Q1: 212,803 shares 212,803$9.35M<0.01%+199,847Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,357 shares; 2024Q4: 203,466 shares; 2025Q1: 198,748 shares; 2025Q2: 177,616 shares; 2025Q3: 179,163 shares; 2025Q4: 168,004 shares; 2026Q1: 159,520 shares 159,520$9.35M<0.01%-8,484Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,868 shares; 2024Q4: 1,673,944 shares; 2025Q1: 1,562,468 shares; 2025Q2: 1,355,916 shares; 2025Q3: 1,514,115 shares; 2025Q4: 1,323,032 shares; 2026Q1: 424,138 shares 424,138$9.34M<0.01%-898,894Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,122 shares; 2024Q4: 840,502 shares; 2025Q1: 710,064 shares; 2025Q2: 670,727 shares; 2025Q3: 569,333 shares; 2025Q4: 538,297 shares; 2026Q1: 353,532 shares 353,532$9.3M<0.01%-184,765Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,828 shares; 2024Q4: 61,460 shares; 2025Q1: 75,144 shares; 2025Q2: 69,279 shares; 2025Q3: 74,812 shares; 2025Q4: 400,931 shares; 2026Q1: 262,704 shares 262,704$9.3M<0.01%-138,227Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 29,437 shares; 2025Q1: 25,937 shares; 2025Q2: 43,931 shares; 2025Q3: 40,800 shares; 2025Q4: 1,597 shares; 2026Q1: 65,218 shares 65,218$9.26M<0.01%+63,621Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 167,940 shares; 2025Q1: 48,255 shares; 2025Q2: 58,187 shares; 2025Q3: 426,714 shares; 2025Q4: 1,446,143 shares; 2026Q1: 1,607,591 shares 1,607,591$9.26M<0.01%+161,448Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 176,561 shares; 2025Q1: 84,613 shares; 2025Q2: 79,010 shares; 2025Q3: 88,841 shares; 2025Q4: 86,809 shares; 2026Q1: 77,353 shares 77,353$9.25M<0.01%-9,456Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 113,001 shares; 2025Q1: 101,618 shares; 2025Q2: 101,074 shares; 2025Q3: 101,623 shares; 2025Q4: 105,877 shares; 2026Q1: 103,260 shares 103,260$9.25M<0.01%-2,617Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,284 shares; 2024Q4: 473,925 shares; 2025Q1: 442,563 shares; 2025Q2: 357,899 shares; 2025Q3: 350,084 shares; 2025Q4: 266,498 shares; 2026Q1: 74,484 shares 74,484$9.24M<0.01%-192,014Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,652 shares; 2024Q4: 66,865 shares; 2025Q1: 64,835 shares; 2025Q2: 29,160 shares; 2025Q3: 27,547 shares; 2025Q4: 28,176 shares; 2026Q1: 102,485 shares 102,485$9.23M<0.01%+74,309Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,084 shares; 2024Q4: 148,830 shares; 2025Q1: 145,977 shares; 2025Q2: 178,493 shares; 2025Q3: 365,601 shares; 2025Q4: 340,800 shares; 2026Q1: 584,072 shares 584,072$9.22M<0.01%+243,272Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 51,398 shares; 2025Q1: 77,971 shares; 2025Q2: 9,000 shares; 2025Q3: 292,372 shares; 2025Q4: 11,798 shares; 2026Q1: 134,335 shares 134,335$9.21M<0.01%+122,537Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039,797 shares; 2024Q4: 2,548,687 shares; 2025Q1: 2,576,180 shares; 2025Q2: 37,684 shares; 2025Q3: 253,108 shares; 2025Q4: 484,175 shares; 2026Q1: 2,074,734 shares 2,074,734$9.19M<0.01%+1,590,559Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,780 shares; 2024Q4: 274,693 shares; 2025Q1: 330,593 shares; 2025Q2: 446,420 shares; 2025Q3: 174,265 shares; 2025Q4: 299,888 shares; 2026Q1: 292,106 shares 292,106$9.19M<0.01%-7,782Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,732 shares; 2024Q4: 108,739 shares; 2025Q1: 146,998 shares; 2025Q2: 146,906 shares; 2025Q3: 141,318 shares; 2025Q4: 137,856 shares; 2026Q1: 133,667 shares 133,667$9.18M<0.01%-4,189Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,084 shares; 2024Q4: 268,844 shares; 2025Q1: 241,938 shares; 2025Q2: 192,024 shares; 2025Q3: 200,607 shares; 2025Q4: 864,202 shares; 2026Q1: 677,472 shares 677,472$9.17M<0.01%-186,730Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,233 shares; 2025Q1: 91,609 shares; 2025Q2: 150,478 shares; 2025Q3: 169,101 shares; 2025Q4: 158,513 shares; 2026Q1: 314,142 shares 314,142$9.16M<0.01%+155,629Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 5,218 shares; 2025Q1: 5,790 shares; 2025Q2: 5,613 shares; 2025Q3: 8,422 shares; 2025Q4: 13,999 shares; 2026Q1: 13,005 shares 13,005$9.16M<0.01%-994Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,654 shares; 2024Q4: 229,332 shares; 2025Q1: 170,119 shares; 2025Q2: 125,262 shares; 2025Q3: 147,333 shares; 2025Q4: 76,828 shares; 2026Q1: 65,426 shares 65,426$9.16M<0.01%-11,402Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 284,292 shares; 2025Q1: 670,243 shares; 2025Q2: 251,988 shares; 2025Q3: 347,583 shares; 2025Q4: 376,941 shares; 2026Q1: 340,417 shares 340,417$9.12M<0.01%-36,524Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,053 shares; 2024Q4: 353,189 shares; 2025Q1: 320,543 shares; 2025Q2: 390,934 shares; 2025Q3: 251,590 shares; 2025Q4: 154,069 shares; 2026Q1: 289,421 shares 289,421$9.08M<0.01%+135,352Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534,770 shares; 2024Q4: 1,780,288 shares; 2025Q1: 1,885,745 shares; 2025Q2: 1,965,690 shares; 2025Q3: 2,221,209 shares; 2025Q4: 1,765,199 shares; 2026Q1: 1,389,463 shares 1,389,463$9.03M<0.01%-375,736Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,647 shares; 2024Q4: 786,569 shares; 2025Q1: 115,632 shares; 2025Q2: 99,728 shares; 2025Q3: 180,685 shares; 2025Q4: 276,014 shares; 2026Q1: 1,651,337 shares 1,651,337$9M<0.01%+1,375,323Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,235 shares; 2024Q4: 138,457 shares; 2025Q1: 146,712 shares; 2025Q2: 92,801 shares; 2025Q3: 120,746 shares; 2025Q4: 186,949 shares; 2026Q1: 189,842 shares 189,842$9M<0.01%+2,893Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 306,038 shares; 2025Q1: 370,285 shares; 2025Q2: 292,854 shares; 2025Q3: 448,261 shares; 2025Q4: 358,067 shares; 2026Q1: 324,955 shares 324,955$8.99M<0.01%-33,112Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 21,252 shares; 2025Q1: 15,232 shares; 2025Q2: 13,990 shares; 2025Q3: 16,974 shares; 2025Q4: 39,997 shares; 2026Q1: 186,676 shares 186,676$8.98M<0.01%+146,679Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,413 shares; 2024Q4: 234,550 shares; 2025Q1: 268,397 shares; 2025Q2: 418,493 shares; 2025Q3: 692,702 shares; 2025Q4: 554,566 shares; 2026Q1: 1,010,361 shares 1,010,361$8.96M<0.01%+455,795Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,136 shares; 2024Q4: 247,541 shares; 2025Q1: 140,830 shares; 2025Q2: 107,726 shares; 2025Q3: 97,036 shares; 2025Q4: 93,294 shares; 2026Q1: 113,400 shares 113,400$8.96M<0.01%+20,106Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,634 shares; 2024Q4: 325,637 shares; 2025Q1: 267,579 shares; 2025Q2: 236,262 shares; 2025Q3: 232,048 shares; 2025Q4: 229,713 shares; 2026Q1: 236,476 shares 236,476$8.96M<0.01%+6,763Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,135 shares; 2024Q4: 519,721 shares; 2025Q1: 659,158 shares; 2025Q2: 556,528 shares; 2025Q3: 619,754 shares; 2025Q4: 407,259 shares; 2026Q1: 387,726 shares 387,726$8.94M<0.01%-19,533Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,445 shares; 2024Q4: 710,014 shares; 2025Q1: 1,143,261 shares; 2025Q2: 952,599 shares; 2025Q3: 958,709 shares; 2025Q4: 1,169,800 shares; 2026Q1: 666,724 shares 666,724$8.93M<0.01%-503,076Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 8,155 shares; 2025Q1: 7,775 shares; 2025Q2: 8,495 shares; 2025Q3: 11,604 shares; 2025Q4: 130,600 shares; 2026Q1: 158,120 shares 158,120$8.93M<0.01%+27,520Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,523 shares; 2024Q4: 74,597 shares; 2025Q1: 25,060 shares; 2025Q2: 112,755 shares; 2025Q3: 247,586 shares; 2025Q4: 215,391 shares; 2026Q1: 411,725 shares 411,725$8.93M<0.01%+196,334Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 42,153 shares; 2025Q1: 15,412 shares; 2025Q2: 434,306 shares; 2025Q3: 411,853 shares; 2025Q4: 400,721 shares; 2026Q1: 511,865 shares 511,865$8.92M<0.01%+111,144Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 114,219 shares; 2025Q1: 148,783 shares; 2025Q2: 215,255 shares; 2025Q3: 102,416 shares; 2025Q4: 119,197 shares; 2026Q1: 66,460 shares 66,460$8.9M<0.01%-52,737Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,273 shares; 2024Q4: 1,799,212 shares; 2025Q1: 1,452,108 shares; 2025Q2: 1,439,126 shares; 2025Q3: 1,018,234 shares; 2025Q4: 215,147 shares; 2026Q1: 205,767 shares 205,767$8.9M<0.01%-9,380Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,288 shares; 2024Q4: 625,351 shares; 2025Q1: 258,037 shares; 2025Q2: 1,385,279 shares; 2025Q3: 1,052,701 shares; 2025Q4: 521,452 shares; 2026Q1: 808,557 shares 808,557$8.85M<0.01%+287,105Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,337 shares; 2024Q4: 489,084 shares; 2025Q1: 328,560 shares; 2025Q2: 372,356 shares; 2025Q3: 429,464 shares; 2025Q4: 396,532 shares; 2026Q1: 353,964 shares 353,964$8.85M<0.01%-42,568Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,557 shares 208,557$8.83M<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862,397 shares; 2026Q1: 1,104,507 shares 1,104,507$8.8M<0.01%+242,110Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,094 shares; 2024Q4: 63,374 shares; 2025Q1: 35,631 shares; 2025Q2: 299,713 shares; 2025Q3: 379,368 shares; 2025Q4: 81,514 shares; 2026Q1: 267,741 shares 267,741$8.8M<0.01%+186,227Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,078 shares; 2025Q1: 209,601 shares; 2025Q2: 215,870 shares; 2025Q3: 308,384 shares; 2025Q4: 198,861 shares; 2026Q1: 348,467 shares 348,467$8.79M<0.01%+149,606Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,109 shares; 2024Q4: 248,673 shares; 2025Q1: 257,343 shares; 2025Q2: 174,933 shares; 2025Q3: 104,177 shares; 2025Q4: 115,128 shares; 2026Q1: 83,711 shares 83,711$8.76M<0.01%-31,417Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,323 shares; 2024Q4: 130,989 shares; 2025Q1: 96,806 shares; 2025Q2: 32,453 shares; 2025Q3: not reported; 2025Q4: 130,886 shares; 2026Q1: 151,024 shares 151,024$8.76M<0.01%+20,138
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,231 shares; 2024Q4: 356,298 shares; 2025Q1: 444,805 shares; 2025Q2: 425,510 shares; 2025Q3: 415,476 shares; 2025Q4: 397,430 shares; 2026Q1: 424,875 shares 424,875$8.74M<0.01%+27,445Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 34,213 shares; 2025Q1: 35,683 shares; 2025Q2: 26,356 shares; 2025Q3: 76,068 shares; 2025Q4: 70,069 shares; 2026Q1: 61,996 shares 61,996$8.73M<0.01%-8,073Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,618 shares; 2024Q4: 44,365 shares; 2025Q1: 496,185 shares; 2025Q2: 256,147 shares; 2025Q3: 298,750 shares; 2025Q4: 183,681 shares; 2026Q1: 209,823 shares 209,823$8.72M<0.01%+26,142Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,733 shares; 2024Q4: 76,516 shares; 2025Q1: 101,016 shares; 2025Q2: 121,475 shares; 2025Q3: 134,328 shares; 2025Q4: 49,195 shares; 2026Q1: 35,136 shares 35,136$8.71M<0.01%-14,059Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,506 shares; 2024Q4: 227,635 shares; 2025Q1: 159,808 shares; 2025Q2: 167,361 shares; 2025Q3: 343,045 shares; 2025Q4: 279,823 shares; 2026Q1: 420,087 shares 420,087$8.68M<0.01%+140,264Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 139,189 shares; 2025Q1: 134,738 shares; 2025Q2: 200,717 shares; 2025Q3: 382,450 shares; 2025Q4: 221,174 shares; 2026Q1: 167,892 shares 167,892$8.67M<0.01%-53,282Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 201,778 shares; 2025Q1: 145,471 shares; 2025Q2: 140,683 shares; 2025Q3: 157,812 shares; 2025Q4: 152,322 shares; 2026Q1: 261,995 shares 261,995$8.67M<0.01%+109,673Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,498 shares; 2024Q4: 589,609 shares; 2025Q1: 319,784 shares; 2025Q2: 295,170 shares; 2025Q3: 258,633 shares; 2025Q4: 299,652 shares; 2026Q1: 274,661 shares 274,661$8.65M<0.01%-24,991Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,212 shares; 2024Q4: 5,308 shares; 2025Q1: 5,225 shares; 2025Q2: 9,483 shares; 2025Q3: 37,602 shares; 2025Q4: 138,576 shares; 2026Q1: 216,226 shares 216,226$8.64M<0.01%+77,650Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,666 shares; 2024Q4: 155,437 shares; 2025Q1: 160,806 shares; 2025Q2: 163,129 shares; 2025Q3: 120,673 shares; 2025Q4: 124,543 shares; 2026Q1: 129,385 shares 129,385$8.61M<0.01%+4,842Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,254 shares 191,254$8.61M<0.01%new
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,582 shares; 2024Q4: 376,849 shares; 2025Q1: 253,020 shares; 2025Q2: 264,319 shares; 2025Q3: 334,913 shares; 2025Q4: 259,722 shares; 2026Q1: 204,639 shares 204,639$8.6M<0.01%-55,083Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,982 shares; 2024Q4: 133,664 shares; 2025Q1: 132,440 shares; 2025Q2: 115,024 shares; 2025Q3: 539,770 shares; 2025Q4: 168,603 shares; 2026Q1: 492,468 shares 492,468$8.6M<0.01%+323,865Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,169 shares; 2024Q4: 105,888 shares; 2025Q1: 364,524 shares; 2025Q2: 119,481 shares; 2025Q3: 241,391 shares; 2025Q4: 393,452 shares; 2026Q1: 187,960 shares 187,960$8.6M<0.01%-205,492Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,807 shares; 2024Q4: 336,734 shares; 2025Q1: 246,289 shares; 2025Q2: 218,658 shares; 2025Q3: 210,497 shares; 2025Q4: 354,226 shares; 2026Q1: 229,579 shares 229,579$8.57M<0.01%-124,647Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,471 shares; 2024Q4: 80,031 shares; 2025Q1: 57,398 shares; 2025Q2: 62,517 shares; 2025Q3: 44,968 shares; 2025Q4: 44,486 shares; 2026Q1: 34,266 shares 34,266$8.57M<0.01%-10,220Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 137,073 shares; 2025Q1: 189,115 shares; 2025Q2: 135,035 shares; 2025Q3: 138,868 shares; 2025Q4: 146,889 shares; 2026Q1: 313,460 shares 313,460$8.56M<0.01%+166,571Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,330 shares; 2024Q4: 264,430 shares; 2025Q1: 175,424 shares; 2025Q2: 141,398 shares; 2025Q3: 210,864 shares; 2025Q4: 169,162 shares; 2026Q1: 127,060 shares 127,060$8.52M<0.01%-42,102Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,314 shares; 2024Q4: 600,646 shares; 2025Q1: 677,051 shares; 2025Q2: 352,085 shares; 2025Q3: 269,118 shares; 2025Q4: 416,003 shares; 2026Q1: 291,516 shares 291,516$8.52M<0.01%-124,487Timeline
BLZRTRAILBLAZER ACQUISITION 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: 884,424 shares; 2026Q1: 849,641 shares 849,641$8.5M<0.01%-34,783Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 202,865 shares; 2025Q1: 166,972 shares; 2025Q2: 147,354 shares; 2025Q3: 132,506 shares; 2025Q4: 59,431 shares; 2026Q1: 243,243 shares 243,243$8.5M<0.01%+183,812Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 223,582 shares; 2025Q1: 110,245 shares; 2025Q2: 75,639 shares; 2025Q3: 95,745 shares; 2025Q4: 120,041 shares; 2026Q1: 333,254 shares 333,254$8.47M<0.01%+213,213Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,228 shares; 2024Q4: 1,269,118 shares; 2025Q1: 1,130,793 shares; 2025Q2: 1,068,513 shares; 2025Q3: 1,153,817 shares; 2025Q4: 1,126,458 shares; 2026Q1: 918,205 shares 918,205$8.45M<0.01%-208,253Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 95,268 shares; 2025Q1: 173,162 shares; 2025Q2: 227,384 shares; 2025Q3: 1,306,086 shares; 2025Q4: 248,417 shares; 2026Q1: 274,491 shares 274,491$8.44M<0.01%+26,074Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 19,964 shares; 2025Q1: 20,257 shares; 2025Q2: 25,655 shares; 2025Q3: 24,376 shares; 2025Q4: 277,930 shares; 2026Q1: 265,473 shares 265,473$8.43M<0.01%-12,457Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,575 shares; 2024Q4: 379,118 shares; 2025Q1: 347,216 shares; 2025Q2: 321,352 shares; 2025Q3: 373,410 shares; 2025Q4: 357,400 shares; 2026Q1: 382,820 shares 382,820$8.42M<0.01%+25,420Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,856 shares; 2024Q4: 367,346 shares; 2025Q1: 225,304 shares; 2025Q2: 273,646 shares; 2025Q3: 227,742 shares; 2025Q4: 221,651 shares; 2026Q1: 227,606 shares 227,606$8.42M<0.01%+5,955Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 34,417 shares; 2025Q1: 15,081 shares; 2025Q2: 415,844 shares; 2025Q3: 304,019 shares; 2025Q4: 370,707 shares; 2026Q1: 483,792 shares 483,792$8.41M<0.01%+113,085Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 45,894 shares; 2025Q1: 121,833 shares; 2025Q2: 55,069 shares; 2025Q3: 68,035 shares; 2025Q4: 62,037 shares; 2026Q1: 65,371 shares 65,371$8.37M<0.01%+3,334Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 175,457 shares; 2025Q1: 124,950 shares; 2025Q2: 116,139 shares; 2025Q3: 123,985 shares; 2025Q4: 114,717 shares; 2026Q1: 77,182 shares 77,182$8.33M<0.01%-37,535Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,388 shares; 2024Q4: 186,744 shares; 2025Q1: 202,368 shares; 2025Q2: 251,205 shares; 2025Q3: 272,969 shares; 2025Q4: 382,321 shares; 2026Q1: 256,624 shares 256,624$8.32M<0.01%-125,697Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,932 shares; 2024Q4: 239,333 shares; 2025Q1: 88,121 shares; 2025Q2: 112,724 shares; 2025Q3: 113,392 shares; 2025Q4: 110,521 shares; 2026Q1: 128,097 shares 128,097$8.32M<0.01%+17,576Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,932 shares; 2024Q4: 1,306,826 shares; 2025Q1: 1,280,250 shares; 2025Q2: 1,242,871 shares; 2025Q3: 1,223,831 shares; 2025Q4: 3,001,502 shares; 2026Q1: 2,500,624 shares 2,500,624$8.3M<0.01%-500,878Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 83,826 shares; 2025Q1: 279,422 shares; 2025Q2: 179,759 shares; 2025Q3: 247,529 shares; 2025Q4: 242,179 shares; 2026Q1: 453,981 shares 453,981$8.29M<0.01%+211,802Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,115 shares; 2024Q4: 198,848 shares; 2025Q1: 113,597 shares; 2025Q2: 53,798 shares; 2025Q3: 77,110 shares; 2025Q4: 120,311 shares; 2026Q1: 162,475 shares 162,475$8.28M<0.01%+42,164Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 123 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 200,650 shares; 2026Q1: 203,229 shares 203,229$8.26M<0.01%+2,579Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,222 shares; 2024Q4: 330,755 shares; 2025Q1: 391,654 shares; 2025Q2: 418,030 shares; 2025Q3: 207,129 shares; 2025Q4: 217,257 shares; 2026Q1: 242,165 shares 242,165$8.25M<0.01%+24,908Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,550 shares; 2024Q4: 550,278 shares; 2025Q1: 676,132 shares; 2025Q2: 553,471 shares; 2025Q3: 528,418 shares; 2025Q4: 401,146 shares; 2026Q1: 483,187 shares 483,187$8.24M<0.01%+82,041Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,573 shares; 2024Q4: 618,189 shares; 2025Q1: 766,267 shares; 2025Q2: 728,570 shares; 2025Q3: 689,799 shares; 2025Q4: 657,956 shares; 2026Q1: 659,865 shares 659,865$8.24M<0.01%+1,909Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 73,372 shares; 2025Q1: 66,607 shares; 2025Q2: 63,410 shares; 2025Q3: 49,888 shares; 2025Q4: 49,703 shares; 2026Q1: 55,462 shares 55,462$8.22M<0.01%+5,759Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,486 shares; 2024Q4: 224,179 shares; 2025Q1: 172,571 shares; 2025Q2: 121 shares; 2025Q3: 531,209 shares; 2025Q4: 253,243 shares; 2026Q1: 634,965 shares 634,965$8.22M<0.01%+381,722Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,978 shares; 2024Q4: 230,264 shares; 2025Q1: 164,594 shares; 2025Q2: 116,155 shares; 2025Q3: 121,864 shares; 2025Q4: 126,864 shares; 2026Q1: 136,130 shares 136,130$8.22M<0.01%+9,266Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 58,111 shares; 2025Q1: 126,587 shares; 2025Q2: 168,700 shares; 2025Q3: 163,251 shares; 2025Q4: 277,124 shares; 2026Q1: 243,993 shares 243,993$8.21M<0.01%-33,131Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,700 shares; 2025Q2: 204,324 shares; 2025Q3: 192,237 shares; 2025Q4: 198,553 shares; 2026Q1: 211,361 shares 211,361$8.2M<0.01%+12,808Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5,097 shares; 2025Q2: 5,097 shares; 2025Q3: 259,649 shares; 2025Q4: 213,878 shares; 2026Q1: 211,408 shares 211,408$8.2M<0.01%-2,470Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 125,471 shares; 2025Q1: 125,471 shares; 2025Q2: 124,713 shares; 2025Q3: 124,710 shares; 2025Q4: 137,128 shares; 2026Q1: 137,128 shares 137,128$8.18M<0.01%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 114,060 shares; 2025Q1: 133,683 shares; 2025Q2: 136,331 shares; 2025Q3: 151,887 shares; 2025Q4: 166,439 shares; 2026Q1: 174,187 shares 174,187$8.17M<0.01%+7,748Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,581 shares; 2024Q4: 186,256 shares; 2025Q1: 79,612 shares; 2025Q2: 75,582 shares; 2025Q3: 126,080 shares; 2025Q4: 77,698 shares; 2026Q1: 117,159 shares 117,159$8.15M<0.01%+39,461Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,766 shares; 2024Q4: 835,087 shares; 2025Q1: 1,793,909 shares; 2025Q2: 2,041,518 shares; 2025Q3: 458,790 shares; 2025Q4: 779,795 shares; 2026Q1: 1,294,639 shares 1,294,639$8.14M<0.01%+514,844Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,602 shares; 2024Q4: 585,020 shares; 2025Q1: 618,091 shares; 2025Q2: 509,327 shares; 2025Q3: 553,916 shares; 2025Q4: 576,041 shares; 2026Q1: 567,206 shares 567,206$8.11M<0.01%-8,835Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 1,284 shares; 2025Q4: 144,598 shares; 2026Q1: 152,876 shares 152,876$8.09M<0.01%+8,278Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,737 shares; 2024Q4: 480,744 shares; 2025Q1: 482,946 shares; 2025Q2: 269,890 shares; 2025Q3: 356,035 shares; 2025Q4: 244,422 shares; 2026Q1: 199,928 shares 199,928$8.09M<0.01%-44,494Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,991 shares; 2024Q4: 247,735 shares; 2025Q1: 241,274 shares; 2025Q2: 183,127 shares; 2025Q3: 187,617 shares; 2025Q4: 20,564 shares; 2026Q1: 676,584 shares 676,584$8.08M<0.01%+656,020Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,112 shares; 2024Q4: 225,345 shares; 2025Q1: 224,465 shares; 2025Q2: 185,212 shares; 2025Q3: 178,679 shares; 2025Q4: 175,430 shares; 2026Q1: 89,840 shares 89,840$8.08M<0.01%-85,590Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 24,741 shares; 2025Q1: 34,074 shares; 2025Q2: 38,989 shares; 2025Q3: 41,102 shares; 2025Q4: 42,879 shares; 2026Q1: 50,424 shares 50,424$8.07M<0.01%+7,545Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,214 shares; 2024Q4: 1,622,785 shares; 2025Q1: 1,644,020 shares; 2025Q2: 1,505,859 shares; 2025Q3: 1,465,367 shares; 2025Q4: 1,391,551 shares; 2026Q1: 1,212,065 shares 1,212,065$8.07M<0.01%-179,486Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 151,156 shares; 2025Q1: 216,793 shares; 2025Q2: 937,527 shares; 2025Q3: 494,148 shares; 2025Q4: 623,116 shares; 2026Q1: 419,915 shares 419,915$8.05M<0.01%-203,201Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,243 shares; 2024Q4: 284,386 shares; 2025Q1: 290,907 shares; 2025Q2: 249,398 shares; 2025Q3: 218,963 shares; 2025Q4: 149,802 shares; 2026Q1: 350,571 shares 350,571$8.03M<0.01%+200,769Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 500,553 shares; 2025Q1: 447,493 shares; 2025Q2: 696,961 shares; 2025Q3: 748,108 shares; 2025Q4: 888,222 shares; 2026Q1: 317,996 shares 317,996$7.99M<0.01%-570,226Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 16,139 shares; 2025Q1: 28,455 shares; 2025Q2: 27,229 shares; 2025Q3: 26,014 shares; 2025Q4: 26,101 shares; 2026Q1: 155,462 shares 155,462$7.98M<0.01%+129,361Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,558 shares; 2024Q4: 611,658 shares; 2025Q1: 615,295 shares; 2025Q2: 771,830 shares; 2025Q3: 493,841 shares; 2025Q4: 321,615 shares; 2026Q1: 288,551 shares 288,551$7.98M<0.01%-33,064Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,234 shares; 2024Q4: 278,326 shares; 2025Q1: 210,791 shares; 2025Q2: 235,685 shares; 2025Q3: 187,906 shares; 2025Q4: 192,874 shares; 2026Q1: 204,780 shares 204,780$7.98M<0.01%+11,906Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 385,142 shares; 2025Q1: 287,936 shares; 2025Q2: 480,276 shares; 2025Q3: 100,209 shares; 2025Q4: 97,386 shares; 2026Q1: 90,664 shares 90,664$7.97M<0.01%-6,722Timeline
NYMAB 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: not reported; 2026Q1: 319,248 shares 319,248$7.95M<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209,969 shares; 2024Q4: 7,007,043 shares; 2025Q1: 6,989,711 shares; 2025Q2: 1,735,011 shares; 2025Q3: 1,194,874 shares; 2025Q4: 1,107,655 shares; 2026Q1: 1,002,010 shares 1,002,010$7.95M<0.01%-105,645Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,922 shares; 2024Q4: 137,151 shares; 2025Q1: 107,012 shares; 2025Q2: 33,660 shares; 2025Q3: 130,721 shares; 2025Q4: 138,873 shares; 2026Q1: 262,875 shares 262,875$7.92M<0.01%+124,002Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,801 shares; 2024Q4: 183,675 shares; 2025Q1: 179,671 shares; 2025Q2: 154,649 shares; 2025Q3: 259,165 shares; 2025Q4: 228,717 shares; 2026Q1: 276,724 shares 276,724$7.91M<0.01%+48,007Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,769 shares; 2024Q4: 410,814 shares; 2025Q1: 904,778 shares; 2025Q2: 588,218 shares; 2025Q3: 697,479 shares; 2025Q4: 1,723,042 shares; 2026Q1: 1,222,165 shares 1,222,165$7.91M<0.01%-500,877Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,065 shares; 2024Q4: 46,763 shares; 2025Q1: 166,469 shares; 2025Q2: 126,344 shares; 2025Q3: 104,784 shares; 2025Q4: 68,474 shares; 2026Q1: 422,178 shares 422,178$7.91M<0.01%+353,704Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,422 shares; 2024Q4: 1,410,431 shares; 2025Q1: 1,070,594 shares; 2025Q2: 1,380,514 shares; 2025Q3: 1,664,688 shares; 2025Q4: 308,414 shares; 2026Q1: 257,629 shares 257,629$7.89M<0.01%-50,785Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,655 shares; 2024Q4: 331,665 shares; 2025Q1: 567,327 shares; 2025Q2: 867,373 shares; 2025Q3: 683,842 shares; 2025Q4: 122,532 shares; 2026Q1: 596,600 shares 596,600$7.89M<0.01%+474,068Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,074 shares; 2024Q4: 1,511,611 shares; 2025Q1: 1,489,955 shares; 2025Q2: 1,718,588 shares; 2025Q3: 1,343,621 shares; 2025Q4: 1,237,627 shares; 2026Q1: 811,475 shares 811,475$7.88M<0.01%-426,152Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,574 shares; 2024Q4: 80,904 shares; 2025Q1: 82,696 shares; 2025Q2: 151,196 shares; 2025Q3: 84,516 shares; 2025Q4: 232,630 shares; 2026Q1: 237,345 shares 237,345$7.88M<0.01%+4,715Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,221 shares; 2024Q4: 241,215 shares; 2025Q1: 51,290 shares; 2025Q2: 1,739,018 shares; 2025Q3: 5,966,410 shares; 2025Q4: 3,053,342 shares; 2026Q1: 118,076 shares 118,076$7.88M<0.01%-2,935,266Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,214 shares; 2024Q4: 1,842,941 shares; 2025Q1: 1,821,009 shares; 2025Q2: 2,086,127 shares; 2025Q3: 1,316,596 shares; 2025Q4: 434,493 shares; 2026Q1: 444,051 shares 444,051$7.87M<0.01%+9,558Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,714 shares; 2024Q4: 139,742 shares; 2025Q1: 66,629 shares; 2025Q2: 102,307 shares; 2025Q3: 68,906 shares; 2025Q4: 33,553 shares; 2026Q1: 138,933 shares 138,933$7.87M<0.01%+105,380Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,437 shares; 2024Q4: 149,616 shares; 2025Q1: 130,590 shares; 2025Q2: 122,016 shares; 2025Q3: 101,291 shares; 2025Q4: 65,793 shares; 2026Q1: 51,821 shares 51,821$7.86M<0.01%-13,972Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 59,107 shares; 2025Q1: 72,116 shares; 2025Q2: 100,724 shares; 2025Q3: 112,923 shares; 2025Q4: 168,915 shares; 2026Q1: 203,156 shares 203,156$7.86M<0.01%+34,241Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 21,033 shares; 2025Q1: 28,215 shares; 2025Q2: 45,348 shares; 2025Q3: 69,354 shares; 2025Q4: 115,808 shares; 2026Q1: 140,854 shares 140,854$7.86M<0.01%+25,046Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 153,407 shares; 2025Q1: 155,078 shares; 2025Q2: 128,762 shares; 2025Q3: 124,448 shares; 2025Q4: 120,894 shares; 2026Q1: 119,997 shares 119,997$7.86M<0.01%-897Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,926 shares; 2024Q4: 1,586,258 shares; 2025Q1: 1,461,605 shares; 2025Q2: 424,287 shares; 2025Q3: 367,788 shares; 2025Q4: 439,895 shares; 2026Q1: 417,320 shares 417,320$7.85M<0.01%-22,575Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 12,336 shares; 2025Q1: 11,669 shares; 2025Q2: 14,395 shares; 2025Q3: 207,399 shares; 2025Q4: 209,654 shares; 2026Q1: 202,631 shares 202,631$7.83M<0.01%-7,023Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,544 shares; 2024Q4: 8,276 shares; 2025Q1: 8,366 shares; 2025Q2: 6,711 shares; 2025Q3: 308,021 shares; 2025Q4: 337,110 shares; 2026Q1: 773,792 shares 773,792$7.83M<0.01%+436,682Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,144 shares; 2024Q4: 43,228 shares; 2025Q1: 31,740 shares; 2025Q2: 71,615 shares; 2025Q3: 71,846 shares; 2025Q4: 72,991 shares; 2026Q1: 224,116 shares 224,116$7.83M<0.01%+151,125Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 877 shares; 2025Q1: 1,097 shares; 2025Q2: 790 shares; 2025Q3: 375,442 shares; 2025Q4: 309,222 shares; 2026Q1: 573,686 shares 573,686$7.81M<0.01%+264,464Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480,241 shares; 2024Q4: 4,186,328 shares; 2025Q1: 3,150,309 shares; 2025Q2: 129,008 shares; 2025Q3: 427,846 shares; 2025Q4: 217,968 shares; 2026Q1: 600,071 shares 600,071$7.79M<0.01%+382,103Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 22,987 shares; 2025Q1: 22,668 shares; 2025Q2: 22,251 shares; 2025Q3: 22,398 shares; 2025Q4: 23,009 shares; 2026Q1: 33,853 shares 33,853$7.78M<0.01%+10,844Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,541 shares; 2024Q4: 101,858 shares; 2025Q1: 101,883 shares; 2025Q2: 2,159 shares; 2025Q3: 2,065 shares; 2025Q4: 201,947 shares; 2026Q1: 101,992 shares 101,992$7.78M<0.01%-99,955Timeline
JIDEJ 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: not reported; 2026Q1: 170,000 shares 170,000$7.75M<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,225 shares; 2025Q1: 57,782 shares; 2025Q2: 35,440 shares; 2025Q3: 23,727 shares; 2025Q4: 39,590 shares; 2026Q1: 142,403 shares 142,403$7.72M<0.01%+102,813Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 29,546 shares; 2025Q1: 33,197 shares; 2025Q2: 33,217 shares; 2025Q3: 37,277 shares; 2025Q4: 35,923 shares; 2026Q1: 72,399 shares 72,399$7.71M<0.01%+36,476Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,711 shares; 2024Q4: 1,531,718 shares; 2025Q1: 2,395,340 shares; 2025Q2: 2,886,803 shares; 2025Q3: 1,825,146 shares; 2025Q4: 117,450 shares; 2026Q1: 146,969 shares 146,969$7.67M<0.01%+29,519Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,070 shares; 2024Q4: 259,902 shares; 2025Q1: 290,775 shares; 2025Q2: 262,811 shares; 2025Q3: 849,864 shares; 2025Q4: 834,449 shares; 2026Q1: 200,953 shares 200,953$7.66M<0.01%-633,496Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,985 shares; 2024Q4: 1,709,524 shares; 2025Q1: 1,439,995 shares; 2025Q2: 1,454,890 shares; 2025Q3: 2,301,395 shares; 2025Q4: 1,479,488 shares; 2026Q1: 1,501,407 shares 1,501,407$7.66M<0.01%+21,919Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,733 shares; 2024Q4: 123,419 shares; 2025Q1: 61,578 shares; 2025Q2: 95,608 shares; 2025Q3: 172,612 shares; 2025Q4: 108,420 shares; 2026Q1: 160,713 shares 160,713$7.66M<0.01%+52,293Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 155,526 shares; 2025Q1: 118,723 shares; 2025Q2: 170,242 shares; 2025Q3: 96,671 shares; 2025Q4: 105,336 shares; 2026Q1: 95,210 shares 95,210$7.66M<0.01%-10,126Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,311 shares; 2024Q4: 790,129 shares; 2025Q1: 371,709 shares; 2025Q2: 257,450 shares; 2025Q3: 306,811 shares; 2025Q4: 594,872 shares; 2026Q1: 961,142 shares 961,142$7.65M<0.01%+366,270Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,997 shares; 2024Q4: 338,843 shares; 2025Q1: 120,482 shares; 2025Q2: 80,628 shares; 2025Q3: 76,138 shares; 2025Q4: 75,902 shares; 2026Q1: 137,198 shares 137,198$7.65M<0.01%+61,296Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 344,893 shares; 2025Q1: 375,097 shares; 2025Q2: 244,841 shares; 2025Q3: 251,840 shares; 2025Q4: 271,113 shares; 2026Q1: 307,112 shares 307,112$7.64M<0.01%+35,999Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 12,435 shares; 2025Q1: 11,316 shares; 2025Q2: 37,510 shares; 2025Q3: 20,384 shares; 2025Q4: 24,489 shares; 2026Q1: 351,145 shares 351,145$7.63M<0.01%+326,656Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,249 shares; 2024Q4: 170,574 shares; 2025Q1: 227,869 shares; 2025Q2: 217,087 shares; 2025Q3: 224,175 shares; 2025Q4: 191,731 shares; 2026Q1: 222,844 shares 222,844$7.61M<0.01%+31,113Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,158 shares; 2024Q4: 146,748 shares; 2025Q1: 229,794 shares; 2025Q2: 87,165 shares; 2025Q3: 123,343 shares; 2025Q4: 122,233 shares; 2026Q1: 66,199 shares 66,199$7.61M<0.01%-56,034Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 81,634 shares; 2025Q1: 46,539 shares; 2025Q2: 23,691 shares; 2025Q3: 41,100 shares; 2025Q4: 26,055 shares; 2026Q1: 37,338 shares 37,338$7.6M<0.01%+11,283Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,384 shares; 2024Q4: 845,832 shares; 2025Q1: 874,305 shares; 2025Q2: 1,097,468 shares; 2025Q3: 1,277,934 shares; 2025Q4: 608,158 shares; 2026Q1: 698,716 shares 698,716$7.59M<0.01%+90,558Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,989 shares; 2026Q1: 414,023 shares 414,023$7.58M<0.01%+310,034Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,303 shares; 2024Q4: 1,322,616 shares; 2025Q1: 527,572 shares; 2025Q2: 411,789 shares; 2025Q3: 603,553 shares; 2025Q4: 979,536 shares; 2026Q1: 385,319 shares 385,319$7.58M<0.01%-594,217Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 33,409 shares; 2025Q1: 34,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,429 shares; 2025Q4: 5,945 shares; 2026Q1: 3,223,054 shares 3,223,054$7.57M<0.01%+3,217,109Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,844 shares; 2024Q4: 349,679 shares; 2025Q1: 392,460 shares; 2025Q2: 405,374 shares; 2025Q3: 402,046 shares; 2025Q4: 93,434 shares; 2026Q1: 453,283 shares 453,283$7.57M<0.01%+359,849Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,394 shares; 2024Q4: 494,843 shares; 2025Q1: 353,752 shares; 2025Q2: 267,658 shares; 2025Q3: 490,874 shares; 2025Q4: 117,844 shares; 2026Q1: 143,710 shares 143,710$7.56M<0.01%+25,866Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,604 shares; 2024Q4: 1,272,525 shares; 2025Q1: 534,216 shares; 2025Q2: 347,971 shares; 2025Q3: 315,658 shares; 2025Q4: 2,013,116 shares; 2026Q1: 2,551,897 shares 2,551,897$7.55M<0.01%+538,781Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 61,484 shares; 2025Q1: 330,653 shares; 2025Q2: 342,834 shares; 2025Q3: 377,740 shares; 2025Q4: 288,077 shares; 2026Q1: 242,921 shares 242,921$7.54M<0.01%-45,156Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,628 shares; 2024Q4: 243,342 shares; 2025Q1: 316,141 shares; 2025Q2: 656,990 shares; 2025Q3: 315,305 shares; 2025Q4: 122,293 shares; 2026Q1: 188,200 shares 188,200$7.53M<0.01%+65,907Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 67,271 shares; 2025Q1: 75,147 shares; 2025Q2: 273,587 shares; 2025Q3: 713,988 shares; 2025Q4: 170,773 shares; 2026Q1: 174,419 shares 174,419$7.51M<0.01%+3,646Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,987 shares; 2024Q4: 105,827 shares; 2025Q1: 281,619 shares; 2025Q2: 330,811 shares; 2025Q3: 330,134 shares; 2025Q4: 334,692 shares; 2026Q1: 357,023 shares 357,023$7.5M<0.01%+22,331Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 948,361 shares; 2025Q1: 412,141 shares; 2025Q2: 298,873 shares; 2025Q3: 372,018 shares; 2025Q4: 306,095 shares; 2026Q1: 392,947 shares 392,947$7.49M<0.01%+86,852Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,864 shares; 2024Q4: 621,506 shares; 2025Q1: 898,201 shares; 2025Q2: 879,980 shares; 2025Q3: 797,419 shares; 2025Q4: 951,356 shares; 2026Q1: 172,852 shares 172,852$7.48M<0.01%-778,504Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly 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: 300,436 shares 300,436$7.46M<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 101,122 shares; 2025Q1: 73,255 shares; 2025Q2: 73,136 shares; 2025Q3: 70,171 shares; 2025Q4: 59,634 shares; 2026Q1: 60,538 shares 60,538$7.45M<0.01%+904Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 122,532 shares; 2025Q1: 90,081 shares; 2025Q2: 155,904 shares; 2025Q3: 214,647 shares; 2025Q4: 195,038 shares; 2026Q1: 148,858 shares 148,858$7.45M<0.01%-46,180Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,680 shares; 2025Q1: 58,353 shares; 2025Q2: 25,399 shares; 2025Q3: 55,803 shares; 2025Q4: 251,037 shares; 2026Q1: 828,799 shares 828,799$7.43M<0.01%+577,762Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 45,069 shares; 2025Q1: 33,425 shares; 2025Q2: 29,815 shares; 2025Q3: 16,610 shares; 2025Q4: 22,556 shares; 2026Q1: 55,986 shares 55,986$7.42M<0.01%+33,430Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,335 shares; 2024Q4: 546,552 shares; 2025Q1: 328,912 shares; 2025Q2: 327,523 shares; 2025Q3: 318,492 shares; 2025Q4: 312,870 shares; 2026Q1: 300,644 shares 300,644$7.4M<0.01%-12,226Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 90,521 shares; 2025Q1: 90,181 shares; 2025Q2: 74,778 shares; 2025Q3: 62,859 shares; 2025Q4: 65,459 shares; 2026Q1: 126,028 shares 126,028$7.39M<0.01%+60,569Timeline
GOOSCANADA GOOSE 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: 148 shares; 2026Q1: 708,269 shares 708,269$7.37M<0.01%+708,121Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,887 shares; 2024Q4: 207,033 shares; 2025Q1: 164,981 shares; 2025Q2: 126,141 shares; 2025Q3: 156,584 shares; 2025Q4: 100,501 shares; 2026Q1: 104,945 shares 104,945$7.36M<0.01%+4,444Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$7.34M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 176,631 shares; 2025Q1: 145,948 shares; 2025Q2: 124,289 shares; 2025Q3: 119,257 shares; 2025Q4: 89,151 shares; 2026Q1: 135,291 shares 135,291$7.34M<0.01%+46,140Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,132 shares; 2024Q4: 202,039 shares; 2025Q1: 237,396 shares; 2025Q2: 245,565 shares; 2025Q3: 241,263 shares; 2025Q4: 224,076 shares; 2026Q1: 179,954 shares 179,954$7.32M<0.01%-44,122Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,580 shares; 2024Q4: 222,891 shares; 2025Q1: 294,171 shares; 2025Q2: 420,425 shares; 2025Q3: 270,954 shares; 2025Q4: 96,938 shares; 2026Q1: 258,766 shares 258,766$7.32M<0.01%+161,828Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,195 shares; 2024Q4: 477,311 shares; 2025Q1: 435,308 shares; 2025Q2: 319,789 shares; 2025Q3: 380,161 shares; 2025Q4: 216,998 shares; 2026Q1: 326,646 shares 326,646$7.3M<0.01%+109,648Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,713 shares; 2025Q1: 31,679 shares; 2025Q2: 103,959 shares; 2025Q3: 104,371 shares; 2025Q4: 83,637 shares; 2026Q1: 85,782 shares 85,782$7.28M<0.01%+2,145Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,490 shares; 2024Q4: 347,341 shares; 2025Q1: 387,469 shares; 2025Q2: 350,468 shares; 2025Q3: 438,568 shares; 2025Q4: 519,853 shares; 2026Q1: 374,402 shares 374,402$7.28M<0.01%-145,451Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,893 shares; 2024Q4: 71,189 shares; 2025Q1: 138,361 shares; 2025Q2: 1,623,496 shares; 2025Q3: 545,986 shares; 2025Q4: 520,029 shares; 2026Q1: 1,050,189 shares 1,050,189$7.28M<0.01%+530,160Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 87,501 shares; 2025Q1: 69,427 shares; 2025Q2: 53,085 shares; 2025Q3: 109,837 shares; 2025Q4: 105,433 shares; 2026Q1: 96,995 shares 96,995$7.25M<0.01%-8,438Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 133,932 shares; 2025Q1: 178,204 shares; 2025Q2: 244,298 shares; 2025Q3: 145,125 shares; 2025Q4: 139,066 shares; 2026Q1: 143,565 shares 143,565$7.23M<0.01%+4,499Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,821 shares; 2024Q4: 360,428 shares; 2025Q1: 942,451 shares; 2025Q2: 386,566 shares; 2025Q3: 355,442 shares; 2025Q4: 344,329 shares; 2026Q1: 250,233 shares 250,233$7.23M<0.01%-94,096Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,976 shares; 2024Q4: 145,593 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 136,965 shares 136,965$7.22M<0.01%+136,604Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,212 shares; 2024Q4: 147,255 shares; 2025Q1: 156,128 shares; 2025Q2: 157,050 shares; 2025Q3: 160,057 shares; 2025Q4: 190,066 shares; 2026Q1: 190,176 shares 190,176$7.2M<0.01%+110Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 471,259 shares; 2025Q1: 257,907 shares; 2025Q2: 34,490 shares; 2025Q3: 299,014 shares; 2025Q4: 250,128 shares; 2026Q1: 460,363 shares 460,363$7.2M<0.01%+210,235Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,772 shares; 2024Q4: 118,452 shares; 2025Q1: 118,135 shares; 2025Q2: 123,717 shares; 2025Q3: 173,482 shares; 2025Q4: 139,845 shares; 2026Q1: 145,765 shares 145,765$7.19M<0.01%+5,920Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,839 shares; 2024Q4: 168,800 shares; 2025Q1: 208,484 shares; 2025Q2: 127,276 shares; 2025Q3: 159,445 shares; 2025Q4: 185,861 shares; 2026Q1: 203,548 shares 203,548$7.18M<0.01%+17,687Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,555 shares; 2024Q4: 58,059 shares; 2025Q1: 121,011 shares; 2025Q2: 115,222 shares; 2025Q3: 112,743 shares; 2025Q4: 43,356 shares; 2026Q1: 43,647 shares 43,647$7.17M<0.01%+291Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,077 shares; 2025Q1: 14,137 shares; 2025Q2: 92,121 shares; 2025Q3: 158,844 shares; 2025Q4: 237,563 shares; 2026Q1: 344,032 shares 344,032$7.17M<0.01%+106,469Timeline
OSEAHARBOR 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: 96,190 shares; 2025Q3: 164,580 shares; 2025Q4: 192,951 shares; 2026Q1: 255,063 shares 255,063$7.16M<0.01%+62,112Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 84,656 shares; 2025Q1: 232,172 shares; 2025Q2: 118,898 shares; 2025Q3: 344,038 shares; 2025Q4: 252,571 shares; 2026Q1: 301,044 shares 301,044$7.12M<0.01%+48,473Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 62,736 shares; 2025Q1: 50,919 shares; 2025Q2: 27,741 shares; 2025Q3: 43,964 shares; 2025Q4: 24,517 shares; 2026Q1: 56,791 shares 56,791$7.11M<0.01%+32,274Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,822 shares; 2026Q1: 136,323 shares 136,323$7.1M<0.01%+123,501Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,635 shares; 2024Q4: 700,651 shares; 2025Q1: 608,913 shares; 2025Q2: 377,783 shares; 2025Q3: 553,663 shares; 2025Q4: 412,698 shares; 2026Q1: 378,368 shares 378,368$7.08M<0.01%-34,330Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,539 shares; 2024Q4: 201,675 shares; 2025Q1: 204,439 shares; 2025Q2: 246,931 shares; 2025Q3: 250,023 shares; 2025Q4: 185,129 shares; 2026Q1: 240,544 shares 240,544$7.07M<0.01%+55,415Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 42,378 shares; 2025Q1: 103,283 shares; 2025Q2: 198,771 shares; 2025Q3: 659,079 shares; 2025Q4: 444,675 shares; 2026Q1: 371,212 shares 371,212$7M<0.01%-73,463Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 44,700 shares; 2025Q1: 50,201 shares; 2025Q2: 63,701 shares; 2025Q3: 73,660 shares; 2025Q4: 73,187 shares; 2026Q1: 91,869 shares 91,869$6.98M<0.01%+18,682Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 195,761 shares; 2025Q1: 311,996 shares; 2025Q2: 203,910 shares; 2025Q3: 201,028 shares; 2025Q4: 200,747 shares; 2026Q1: 196,780 shares 196,780$6.98M<0.01%-3,967Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,017 shares; 2025Q1: 39,088 shares; 2025Q2: 39,154 shares; 2025Q3: 38,789 shares; 2025Q4: 56,657 shares; 2026Q1: 28,895 shares 28,895$6.97M<0.01%-27,762Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,661 shares; 2024Q4: 308,704 shares; 2025Q1: 257,152 shares; 2025Q2: 241,618 shares; 2025Q3: 277,245 shares; 2025Q4: 225,886 shares; 2026Q1: 151,087 shares 151,087$6.96M<0.01%-74,799Timeline
NOVTUNOVANTA 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: 310,952 shares; 2026Q1: 129,639 shares 129,639$6.95M<0.01%-181,313Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,969 shares; 2024Q4: 751,668 shares; 2025Q1: 664,956 shares; 2025Q2: 423,023 shares; 2025Q3: 578,444 shares; 2025Q4: 392,622 shares; 2026Q1: 360,703 shares 360,703$6.95M<0.01%-31,919Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,513 shares; 2024Q4: 253,284 shares; 2025Q1: 398,533 shares; 2025Q2: 198,938 shares; 2025Q3: 188,504 shares; 2025Q4: 254,649 shares; 2026Q1: 195,935 shares 195,935$6.94M<0.01%-58,714Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,442 shares; 2024Q4: 223,056 shares; 2025Q1: 75,540 shares; 2025Q2: 75,068 shares; 2025Q3: 73,784 shares; 2025Q4: 73,732 shares; 2026Q1: 63,865 shares 63,865$6.93M<0.01%-9,867Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,366 shares; 2024Q4: 615,166 shares; 2025Q1: 716,333 shares; 2025Q2: 764,997 shares; 2025Q3: 607,929 shares; 2025Q4: 47,144 shares; 2026Q1: 271,231 shares 271,231$6.93M<0.01%+224,087Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,710 shares; 2024Q4: 877,902 shares; 2025Q1: 290,388 shares; 2025Q2: 289,905 shares; 2025Q3: 367,084 shares; 2025Q4: 342,448 shares; 2026Q1: 380,182 shares 380,182$6.92M<0.01%+37,734Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,765 shares; 2024Q4: 223,474 shares; 2025Q1: 285,802 shares; 2025Q2: 244,511 shares; 2025Q3: 206,281 shares; 2025Q4: 160,931 shares; 2026Q1: 177,531 shares 177,531$6.9M<0.01%+16,600Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 113,220 shares; 2025Q1: 113,977 shares; 2025Q2: 112,647 shares; 2025Q3: 91,984 shares; 2025Q4: 126,390 shares; 2026Q1: 239,054 shares 239,054$6.9M<0.01%+112,664Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,896 shares; 2024Q4: 389,186 shares; 2025Q1: 385,718 shares; 2025Q2: 383,257 shares; 2025Q3: 258,081 shares; 2025Q4: 234,431 shares; 2026Q1: 208,208 shares 208,208$6.9M<0.01%-26,223Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,785 shares; 2024Q4: 1,782,664 shares; 2025Q1: 1,825,079 shares; 2025Q2: 1,707,883 shares; 2025Q3: 1,677,731 shares; 2025Q4: 1,805,901 shares; 2026Q1: 1,511,657 shares 1,511,657$6.89M<0.01%-294,244Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: 257,702 shares 257,702$6.89M<0.01%+254,203Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,478 shares 132,478$6.89M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 96,099 shares; 2025Q1: 25,921 shares; 2025Q2: 339,370 shares; 2025Q3: 206,528 shares; 2025Q4: 70,676 shares; 2026Q1: 212,331 shares 212,331$6.88M<0.01%+141,655Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,341 shares; 2024Q4: 196,415 shares; 2025Q1: 226,410 shares; 2025Q2: 144,884 shares; 2025Q3: 126,816 shares; 2025Q4: 77,160 shares; 2026Q1: 67,002 shares 67,002$6.87M<0.01%-10,158Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,944 shares; 2024Q4: 480,852 shares; 2025Q1: 388,443 shares; 2025Q2: 325,805 shares; 2025Q3: 689,903 shares; 2025Q4: 664,489 shares; 2026Q1: 651,535 shares 651,535$6.87M<0.01%-12,954Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,814 shares; 2024Q4: 248,207 shares; 2025Q1: 565,476 shares; 2025Q2: 464,858 shares; 2025Q3: 450,673 shares; 2025Q4: 277,731 shares; 2026Q1: 209,937 shares 209,937$6.86M<0.01%-67,794Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,393 shares; 2024Q4: 28,205 shares; 2025Q1: 62,523 shares; 2025Q2: 32,030 shares; 2025Q3: 27,922 shares; 2025Q4: 121,661 shares; 2026Q1: 195,116 shares 195,116$6.86M<0.01%+73,455Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 14,509 shares; 2025Q1: 16,787 shares; 2025Q2: 29,822 shares; 2025Q3: 33,331 shares; 2025Q4: 27,113 shares; 2026Q1: 89,011 shares 89,011$6.86M<0.01%+61,898Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,568 shares; 2024Q4: 198,106 shares; 2025Q1: 224,889 shares; 2025Q2: 202,997 shares; 2025Q3: 239,329 shares; 2025Q4: 288,279 shares; 2026Q1: 184,041 shares 184,041$6.86M<0.01%-104,238Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,575 shares; 2024Q4: 1,608,343 shares; 2025Q1: 73,653 shares; 2025Q2: 1,167,034 shares; 2025Q3: 86,742 shares; 2025Q4: 81,247 shares; 2026Q1: 1,624,041 shares 1,624,041$6.85M<0.01%+1,542,794Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,583 shares; 2024Q4: 392,586 shares; 2025Q1: 233,765 shares; 2025Q2: 562,254 shares; 2025Q3: 359,071 shares; 2025Q4: 341,631 shares; 2026Q1: 349,792 shares 349,792$6.85M<0.01%+8,161Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,626 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,523,522 shares; 2025Q4: 1,704,928 shares; 2026Q1: 2,075,340 shares 2,075,340$6.85M<0.01%+370,412Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,696 shares; 2024Q4: 150,668 shares; 2025Q1: 141,675 shares; 2025Q2: 133,206 shares; 2025Q3: 162,987 shares; 2025Q4: 128,404 shares; 2026Q1: 127,740 shares 127,740$6.85M<0.01%-664Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 291,912 shares; 2025Q1: 219,080 shares; 2025Q2: 246,590 shares; 2025Q3: 246,885 shares; 2025Q4: 183,848 shares; 2026Q1: 214,133 shares 214,133$6.84M<0.01%+30,285Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,669 shares; 2024Q4: 158,728 shares; 2025Q1: 152,062 shares; 2025Q2: 152,095 shares; 2025Q3: 152,062 shares; 2025Q4: 152,221 shares; 2026Q1: 143,613 shares 143,613$6.84M<0.01%-8,608Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,726 shares; 2024Q4: 392,927 shares; 2025Q1: 402,446 shares; 2025Q2: 423,416 shares; 2025Q3: 408,619 shares; 2025Q4: 325,176 shares; 2026Q1: 317,855 shares 317,855$6.83M<0.01%-7,321Timeline
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: not reported; 2026Q1: 273,354 shares 273,354$6.81M<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,335 shares; 2024Q4: 252,228 shares; 2025Q1: 103,342 shares; 2025Q2: 105,204 shares; 2025Q3: 220,096 shares; 2025Q4: 251,233 shares; 2026Q1: 180,249 shares 180,249$6.8M<0.01%-70,984Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,960 shares; 2024Q4: 421,602 shares; 2025Q1: 347,040 shares; 2025Q2: 271,167 shares; 2025Q3: 330,937 shares; 2025Q4: 392,863 shares; 2026Q1: 202,519 shares 202,519$6.77M<0.01%-190,344Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 51,622 shares; 2025Q1: 57,789 shares; 2025Q2: 44,307 shares; 2025Q3: 49,937 shares; 2025Q4: 52,869 shares; 2026Q1: 62,517 shares 62,517$6.77M<0.01%+9,648Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,324 shares; 2024Q4: 381,356 shares; 2025Q1: 393,534 shares; 2025Q2: 301,237 shares; 2025Q3: 293,727 shares; 2025Q4: 181,008 shares; 2026Q1: 126,006 shares 126,006$6.76M<0.01%-55,002Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,086 shares; 2024Q4: 215,778 shares; 2025Q1: 190,164 shares; 2025Q2: 164,889 shares; 2025Q3: 159,088 shares; 2025Q4: 313,750 shares; 2026Q1: 151,256 shares 151,256$6.75M<0.01%-162,494Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,206 shares; 2024Q4: 134,446 shares; 2025Q1: 119,356 shares; 2025Q2: 178,271 shares; 2025Q3: 150,623 shares; 2025Q4: 166,226 shares; 2026Q1: 132,514 shares 132,514$6.73M<0.01%-33,712Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,890 shares; 2026Q1: 680,515 shares 680,515$6.72M<0.01%+664,625Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,438 shares; 2024Q4: 163,924 shares; 2025Q1: 107,933 shares; 2025Q2: 130,719 shares; 2025Q3: 101,520 shares; 2025Q4: 99,485 shares; 2026Q1: 109,488 shares 109,488$6.72M<0.01%+10,003Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,063 shares; 2024Q4: 391,179 shares; 2025Q1: 567,724 shares; 2025Q2: 543,976 shares; 2025Q3: 504,107 shares; 2025Q4: 566,512 shares; 2026Q1: 476,313 shares 476,313$6.71M<0.01%-90,199Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 27,389 shares; 2025Q1: 28,893 shares; 2025Q2: 498,781 shares; 2025Q3: 539,349 shares; 2025Q4: 49,696 shares; 2026Q1: 67,118 shares 67,118$6.68M<0.01%+17,422Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,713 shares; 2024Q4: 134,238 shares; 2025Q1: 161,944 shares; 2025Q2: 184,874 shares; 2025Q3: 164,840 shares; 2025Q4: 163,635 shares; 2026Q1: 278,066 shares 278,066$6.66M<0.01%+114,431Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 119,197 shares; 2025Q1: 89,729 shares; 2025Q2: 73,837 shares; 2025Q3: 92,224 shares; 2025Q4: 147,957 shares; 2026Q1: 109,984 shares 109,984$6.66M<0.01%-37,973Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,598 shares; 2024Q4: 428,619 shares; 2025Q1: 393,126 shares; 2025Q2: 537,469 shares; 2025Q3: 437,731 shares; 2025Q4: 192,862 shares; 2026Q1: 455,356 shares 455,356$6.64M<0.01%+262,494Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 5,792 shares; 2025Q2: 56,727 shares; 2025Q3: 60,477 shares; 2025Q4: not reported; 2026Q1: 153,923 shares 153,923$6.62M<0.01%new
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 28,691 shares; 2025Q1: 14,069 shares; 2025Q2: 13,376 shares; 2025Q3: 37,579 shares; 2025Q4: 58,722 shares; 2026Q1: 67,287 shares 67,287$6.61M<0.01%+8,565Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,726 shares; 2024Q4: 687,300 shares; 2025Q1: 419,368 shares; 2025Q2: 336,753 shares; 2025Q3: 472,557 shares; 2025Q4: 225,023 shares; 2026Q1: 226,716 shares 226,716$6.6M<0.01%+1,693Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,748 shares; 2024Q4: 214,276 shares; 2025Q1: 50,507 shares; 2025Q2: 48,290 shares; 2025Q3: 66,552 shares; 2025Q4: 54,239 shares; 2026Q1: 187,364 shares 187,364$6.6M<0.01%+133,125Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,092 shares; 2024Q4: 248,955 shares; 2025Q1: 265,621 shares; 2025Q2: 187,985 shares; 2025Q3: 125,217 shares; 2025Q4: 123,880 shares; 2026Q1: 105,670 shares 105,670$6.59M<0.01%-18,210Timeline

Options

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

The largest 100 of 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

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 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INCAIRBNB INC25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INV CORPTWO HARBORS INV CORP8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

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 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set