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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
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,745 shares; 2024Q4: 195,273 shares; 2025Q1: 107,834 shares; 2025Q2: 105,822 shares; 2025Q3: 52,808 shares; 2025Q4: 45,021 shares; 2026Q1: 92,391 shares 92,391$6.59M<0.01%+47,370Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,924 shares; 2025Q1: 12,816 shares; 2025Q2: 9,775 shares; 2025Q3: 8,482 shares; 2025Q4: 8,518 shares; 2026Q1: 254,762 shares 254,762$6.59M<0.01%+246,244Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 82,421 shares; 2025Q1: 84,774 shares; 2025Q2: 130,774 shares; 2025Q3: 122,817 shares; 2025Q4: 124,948 shares; 2026Q1: 123,857 shares 123,857$6.59M<0.01%-1,091Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,512 shares; 2025Q1: 13,370 shares; 2025Q2: 99,002 shares; 2025Q3: 96,232 shares; 2025Q4: 91,420 shares; 2026Q1: 89,656 shares 89,656$6.58M<0.01%-1,764Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 17,453 shares; 2025Q1: 11,657 shares; 2025Q2: 12,803 shares; 2025Q3: 53,447 shares; 2025Q4: 138,070 shares; 2026Q1: 165,906 shares 165,906$6.58M<0.01%+27,836Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,615 shares; 2024Q4: 1,781,820 shares; 2025Q1: 185,309 shares; 2025Q2: 241,018 shares; 2025Q3: 954,130 shares; 2025Q4: 1,649,256 shares; 2026Q1: 2,087,198 shares 2,087,198$6.57M<0.01%+437,942Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 117,327 shares; 2025Q1: 117,240 shares; 2025Q2: 245,695 shares; 2025Q3: 443,593 shares; 2025Q4: 1,879,587 shares; 2026Q1: 683,231 shares 683,231$6.57M<0.01%-1,196,356Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,776 shares; 2024Q4: 482,112 shares; 2025Q1: 405,849 shares; 2025Q2: 383,914 shares; 2025Q3: 384,087 shares; 2025Q4: 326,944 shares; 2026Q1: 234,908 shares 234,908$6.56M<0.01%-92,036Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,494 shares; 2024Q4: 612,503 shares; 2025Q1: 281,918 shares; 2025Q2: 273,046 shares; 2025Q3: 177,967 shares; 2025Q4: 178,590 shares; 2026Q1: 343,244 shares 343,244$6.55M<0.01%+164,654Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,377 shares; 2024Q4: 348,405 shares; 2025Q1: 178,567 shares; 2025Q2: 117,550 shares; 2025Q3: 111,963 shares; 2025Q4: 96,485 shares; 2026Q1: 113,522 shares 113,522$6.55M<0.01%+17,037Timeline
SMASMARTSTOP SELF STORAG REIT 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: 87,075 shares; 2025Q3: 289,262 shares; 2025Q4: 423,659 shares; 2026Q1: 219,196 shares 219,196$6.53M<0.01%-204,463Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,683 shares; 2024Q4: 639,070 shares; 2025Q1: 599,104 shares; 2025Q2: 733,606 shares; 2025Q3: 64,417 shares; 2025Q4: 53,712 shares; 2026Q1: 1,188,029 shares 1,188,029$6.51M<0.01%+1,134,317Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 34,032 shares; 2025Q1: 73,795 shares; 2025Q2: 181,631 shares; 2025Q3: 103,573 shares; 2025Q4: 101,482 shares; 2026Q1: 169,137 shares 169,137$6.49M<0.01%+67,655Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,795 shares; 2024Q4: 85,235 shares; 2025Q1: 92,977 shares; 2025Q2: 58,794 shares; 2025Q3: 67,889 shares; 2025Q4: 105,036 shares; 2026Q1: 135,532 shares 135,532$6.49M<0.01%+30,496Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,618 shares; 2024Q4: 141,499 shares; 2025Q1: 186,455 shares; 2025Q2: 101,815 shares; 2025Q3: 91,313 shares; 2025Q4: 86,771 shares; 2026Q1: 124,049 shares 124,049$6.48M<0.01%+37,278Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,305 shares; 2024Q4: 247,098 shares; 2025Q1: 186,973 shares; 2025Q2: 91,655 shares; 2025Q3: 205,617 shares; 2025Q4: 72,400 shares; 2026Q1: 71,433 shares 71,433$6.47M<0.01%-967Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 28,228 shares; 2025Q1: 29,775 shares; 2025Q2: 29,104 shares; 2025Q3: 29,056 shares; 2025Q4: 28,940 shares; 2026Q1: 30,561 shares 30,561$6.44M<0.01%+1,621Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,729 shares; 2024Q4: 37,086 shares; 2025Q1: 55,436 shares; 2025Q2: 87,616 shares; 2025Q3: 112,322 shares; 2025Q4: 203,362 shares; 2026Q1: 242,433 shares 242,433$6.43M<0.01%+39,071Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 200,273 shares; 2025Q1: 193,844 shares; 2025Q2: 233,892 shares; 2025Q3: 246,499 shares; 2025Q4: 253,704 shares; 2026Q1: 148,310 shares 148,310$6.43M<0.01%-105,394Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,016 shares; 2024Q4: 2,671,573 shares; 2025Q1: 2,025,791 shares; 2025Q2: 1,695,706 shares; 2025Q3: 1,150,680 shares; 2025Q4: 797,193 shares; 2026Q1: 797,671 shares 797,671$6.42M<0.01%+478Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,282 shares; 2024Q4: 389,018 shares; 2025Q1: 993,806 shares; 2025Q2: 1,058,695 shares; 2025Q3: 1,183,187 shares; 2025Q4: 731,010 shares; 2026Q1: 583,885 shares 583,885$6.41M<0.01%-147,125Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 135 shares; 2025Q1: 236 shares; 2025Q2: 465 shares; 2025Q3: 586 shares; 2025Q4: 672 shares; 2026Q1: 1,160 shares 1,160$6.4M<0.01%+488Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,054 shares; 2024Q4: 558,518 shares; 2025Q1: 543,625 shares; 2025Q2: 940,483 shares; 2025Q3: 440,572 shares; 2025Q4: 743,698 shares; 2026Q1: 548,491 shares 548,491$6.39M<0.01%-195,207Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,307 shares; 2025Q2: 131,565 shares; 2025Q3: 124,327 shares; 2025Q4: 96,684 shares; 2026Q1: 102,985 shares 102,985$6.37M<0.01%+6,301Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 921,419 shares; 2025Q1: 33,854 shares; 2025Q2: 56,265 shares; 2025Q3: 126,673 shares; 2025Q4: 190,867 shares; 2026Q1: 243,551 shares 243,551$6.35M<0.01%+52,684Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,504 shares; 2025Q1: 30,281 shares; 2025Q2: 55,602 shares; 2025Q3: 104,881 shares; 2025Q4: 99,647 shares; 2026Q1: 57,009 shares 57,009$6.35M<0.01%-42,638Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,969 shares; 2024Q4: 71,714 shares; 2025Q1: 47,736 shares; 2025Q2: 40,866 shares; 2025Q3: 46,274 shares; 2025Q4: 23,924 shares; 2026Q1: 24,367 shares 24,367$6.32M<0.01%+443Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,206 shares; 2025Q2: not reported; 2025Q3: 12,817 shares; 2025Q4: 93,200 shares; 2026Q1: 110,800 shares 110,800$6.31M<0.01%+17,600Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,096 shares; 2024Q4: 584,068 shares; 2025Q1: 437,505 shares; 2025Q2: 235,231 shares; 2025Q3: 172,451 shares; 2025Q4: 99,312 shares; 2026Q1: 193,425 shares 193,425$6.3M<0.01%+94,113Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,801 shares; 2024Q4: 394,331 shares; 2025Q1: 348,632 shares; 2025Q2: 318,836 shares; 2025Q3: 312,746 shares; 2025Q4: 274,131 shares; 2026Q1: 234,884 shares 234,884$6.3M<0.01%-39,247Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610,014 shares; 2024Q4: 2,822,256 shares; 2025Q1: 2,226,420 shares; 2025Q2: 2,034,038 shares; 2025Q3: 2,138,754 shares; 2025Q4: 138,766 shares; 2026Q1: 411,295 shares 411,295$6.3M<0.01%+272,529Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,050 shares; 2024Q4: 114,736 shares; 2025Q1: 123,556 shares; 2025Q2: 118,533 shares; 2025Q3: 88,724 shares; 2025Q4: 71,891 shares; 2026Q1: 80,934 shares 80,934$6.25M<0.01%+9,043Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 145,031 shares; 2025Q1: 144,958 shares; 2025Q2: 141,647 shares; 2025Q3: 204,661 shares; 2025Q4: 194,217 shares; 2026Q1: 175,720 shares 175,720$6.22M<0.01%-18,497Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,027 shares; 2024Q4: 29,303 shares; 2025Q1: 12,879 shares; 2025Q2: 38,621 shares; 2025Q3: 16,266 shares; 2025Q4: 47,930 shares; 2026Q1: 72,273 shares 72,273$6.22M<0.01%+24,343Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 811 shares; 2025Q1: 16,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,547 shares; 2026Q1: 481,656 shares 481,656$6.22M<0.01%-41,891Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 16,264 shares; 2025Q1: 10,838 shares; 2025Q2: 17,844 shares; 2025Q3: 34,884 shares; 2025Q4: 87,535 shares; 2026Q1: 96,419 shares 96,419$6.2M<0.01%+8,884Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,363 shares; 2024Q4: 74,868 shares; 2025Q1: 99,972 shares; 2025Q2: 53,568 shares; 2025Q3: 81,561 shares; 2025Q4: 47,625 shares; 2026Q1: 84,058 shares 84,058$6.19M<0.01%+36,433Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,189 shares; 2024Q4: 1,103,964 shares; 2025Q1: 1,896,944 shares; 2025Q2: 1,766,739 shares; 2025Q3: 1,821,391 shares; 2025Q4: 1,546,608 shares; 2026Q1: 1,103,284 shares 1,103,284$6.19M<0.01%-443,324Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,643 shares; 2024Q4: 833,620 shares; 2025Q1: 512,105 shares; 2025Q2: 1,145,980 shares; 2025Q3: 1,072,321 shares; 2025Q4: 1,283,143 shares; 2026Q1: 605,949 shares 605,949$6.17M<0.01%-677,194Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,077 shares; 2024Q4: 44,251 shares; 2025Q1: 249,849 shares; 2025Q2: 247,149 shares; 2025Q3: 220,042 shares; 2025Q4: 248,268 shares; 2026Q1: 231,189 shares 231,189$6.16M<0.01%-17,079Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,991 shares; 2024Q4: 680,337 shares; 2025Q1: 402,081 shares; 2025Q2: 534,877 shares; 2025Q3: 248,253 shares; 2025Q4: 216,762 shares; 2026Q1: 208,764 shares 208,764$6.15M<0.01%-7,998Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 400 shares; 2025Q2: 10 shares; 2025Q3: 4,546 shares; 2025Q4: 32,024 shares; 2026Q1: 113,435 shares 113,435$6.14M<0.01%+81,411Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,879 shares; 2024Q4: 115,073 shares; 2025Q1: 108,970 shares; 2025Q2: 139,228 shares; 2025Q3: 117,399 shares; 2025Q4: 103,561 shares; 2026Q1: 88,979 shares 88,979$6.13M<0.01%-14,582Timeline
JCHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$6.13M<0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,932 shares; 2024Q4: 72,522 shares; 2025Q1: 74,765 shares; 2025Q2: 76,807 shares; 2025Q3: 76,144 shares; 2025Q4: 70,491 shares; 2026Q1: 72,320 shares 72,320$6.13M<0.01%+1,829Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,971 shares; 2024Q4: 1,602,381 shares; 2025Q1: 169,239 shares; 2025Q2: 126,230 shares; 2025Q3: 114,105 shares; 2025Q4: 111,980 shares; 2026Q1: 108,882 shares 108,882$6.12M<0.01%-3,098Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 9,427 shares; 2025Q1: 14,476 shares; 2025Q2: 20,000 shares; 2025Q3: 24,902 shares; 2025Q4: 38,995 shares; 2026Q1: 42,705 shares 42,705$6.12M<0.01%+3,710Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,198 shares; 2024Q4: 175,212 shares; 2025Q1: 132,002 shares; 2025Q2: 78,552 shares; 2025Q3: 43,802 shares; 2025Q4: 52,470 shares; 2026Q1: 64,777 shares 64,777$6.11M<0.01%+12,307Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,252 shares; 2025Q1: 222,402 shares; 2025Q2: 221,304 shares; 2025Q3: 228,205 shares; 2025Q4: 219,978 shares; 2026Q1: 217,071 shares 217,071$6.11M<0.01%-2,907Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,565 shares; 2024Q4: 202,911 shares; 2025Q1: 133,462 shares; 2025Q2: 141,201 shares; 2025Q3: 138,117 shares; 2025Q4: 92,799 shares; 2026Q1: 97,284 shares 97,284$6.09M<0.01%+4,485Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 1,482,804 shares; 2025Q3: 1,387,060 shares; 2025Q4: 1,748,334 shares; 2026Q1: 915,520 shares 915,520$6.09M<0.01%-832,814Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,653 shares; 2024Q4: 135,326 shares; 2025Q1: 132,847 shares; 2025Q2: 116,867 shares; 2025Q3: 138,859 shares; 2025Q4: 165,875 shares; 2026Q1: 157,678 shares 157,678$6.08M<0.01%-8,197Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,714 shares; 2024Q4: 894,049 shares; 2025Q1: 594,125 shares; 2025Q2: 580,458 shares; 2025Q3: 608,572 shares; 2025Q4: 580,035 shares; 2026Q1: 152,467 shares 152,467$6.08M<0.01%-427,568Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517,516 shares; 2024Q4: 4,978,443 shares; 2025Q1: 4,909,771 shares; 2025Q2: 4,338,403 shares; 2025Q3: 462,379 shares; 2025Q4: 425,958 shares; 2026Q1: 647,518 shares 647,518$6.05M<0.01%+221,560Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 21,975 shares; 2025Q1: 449,848 shares; 2025Q2: 314,574 shares; 2025Q3: 150,895 shares; 2025Q4: 154,002 shares; 2026Q1: 182,666 shares 182,666$6.05M<0.01%+28,664Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,888 shares; 2024Q4: 702,362 shares; 2025Q1: 753,520 shares; 2025Q2: 985,958 shares; 2025Q3: 522,900 shares; 2025Q4: 51,652 shares; 2026Q1: 223,989 shares 223,989$6.05M<0.01%+172,337Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 87,633 shares; 2025Q1: 151,952 shares; 2025Q2: 236,943 shares; 2025Q3: 381,239 shares; 2025Q4: 448,688 shares; 2026Q1: 357,008 shares 357,008$6.02M<0.01%-91,680Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,661 shares; 2024Q4: 409,079 shares; 2025Q1: 783,112 shares; 2025Q2: 432,235 shares; 2025Q3: 624,918 shares; 2025Q4: 602,608 shares; 2026Q1: 1,007,062 shares 1,007,062$5.98M<0.01%+404,454Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,591 shares; 2025Q4: 95,645 shares; 2026Q1: 162,727 shares 162,727$5.97M<0.01%+67,082Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 46,353 shares; 2025Q1: 45,699 shares; 2025Q2: 41,561 shares; 2025Q3: 39,430 shares; 2025Q4: 39,124 shares; 2026Q1: 38,882 shares 38,882$5.96M<0.01%-242Timeline
SCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.96M<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,603 shares; 2024Q4: 1,084,241 shares; 2025Q1: 1,409,972 shares; 2025Q2: 843,429 shares; 2025Q3: 645,136 shares; 2025Q4: 649,188 shares; 2026Q1: 443,967 shares 443,967$5.95M<0.01%-205,221Timeline
GPATGP-ACT III 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: 225,275 shares; 2025Q3: 49,734 shares; 2025Q4: 49,816 shares; 2026Q1: 549,898 shares 549,898$5.95M<0.01%+500,082Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,679 shares; 2024Q4: 1,696,729 shares; 2025Q1: 638,283 shares; 2025Q2: 252,513 shares; 2025Q3: 185,727 shares; 2025Q4: 174,317 shares; 2026Q1: 436,739 shares 436,739$5.94M<0.01%+262,422Timeline
IMSRTERRESTRIAL 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: 1,170,087 shares; 2026Q1: 1,073,073 shares 1,073,073$5.93M<0.01%-97,014Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,807 shares; 2024Q4: 99,439 shares; 2025Q1: 109,220 shares; 2025Q2: 140,976 shares; 2025Q3: 178,097 shares; 2025Q4: 119,611 shares; 2026Q1: 244,671 shares 244,671$5.92M<0.01%+125,060Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,352 shares; 2024Q4: 141,524 shares; 2025Q1: 158,118 shares; 2025Q2: 113,504 shares; 2025Q3: 101,091 shares; 2025Q4: 129,404 shares; 2026Q1: 142,714 shares 142,714$5.92M<0.01%+13,310Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,132 shares; 2024Q4: 167,645 shares; 2025Q1: 438,330 shares; 2025Q2: 139,266 shares; 2025Q3: 152,670 shares; 2025Q4: 87,553 shares; 2026Q1: 108,956 shares 108,956$5.91M<0.01%+21,403Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 132,689 shares; 2025Q1: 185,598 shares; 2025Q2: 221,136 shares; 2025Q3: 146,468 shares; 2025Q4: 139,487 shares; 2026Q1: 135,032 shares 135,032$5.89M<0.01%-4,455Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,000 shares; 2024Q4: 310,568 shares; 2025Q1: 275,998 shares; 2025Q2: 379,070 shares; 2025Q3: 209,003 shares; 2025Q4: 286,493 shares; 2026Q1: 187,539 shares 187,539$5.87M<0.01%-98,954Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,386 shares; 2024Q4: 222,983 shares; 2025Q1: 188,403 shares; 2025Q2: 191,613 shares; 2025Q3: 175,021 shares; 2025Q4: 171,948 shares; 2026Q1: 323,989 shares 323,989$5.86M<0.01%+152,041Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 116,136 shares; 2025Q1: 116,479 shares; 2025Q2: 89,429 shares; 2025Q3: 80,638 shares; 2025Q4: 91,804 shares; 2026Q1: 85,086 shares 85,086$5.85M<0.01%-6,718Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,665 shares; 2024Q4: 180,354 shares; 2025Q1: 531,208 shares; 2025Q2: 247,826 shares; 2025Q3: 657,997 shares; 2025Q4: 172,900 shares; 2026Q1: 609,097 shares 609,097$5.85M<0.01%+436,197Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 176,547 shares; 2025Q1: 53,225 shares; 2025Q2: 85,359 shares; 2025Q3: 71,499 shares; 2025Q4: 79,777 shares; 2026Q1: 126,351 shares 126,351$5.85M<0.01%+46,574Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 14,683 shares; 2025Q1: 15,619 shares; 2025Q2: 13,711 shares; 2025Q3: 52,045 shares; 2025Q4: 51,059 shares; 2026Q1: 53,866 shares 53,866$5.83M<0.01%+2,807Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 2,160 shares; 2025Q2: 111,930 shares; 2025Q3: 141,068 shares; 2025Q4: 149,190 shares; 2026Q1: 150,826 shares 150,826$5.82M<0.01%+1,636Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,906 shares; 2024Q4: 981,950 shares; 2025Q1: 554,038 shares; 2025Q2: 722,660 shares; 2025Q3: 67,067 shares; 2025Q4: 798,148 shares; 2026Q1: 560,701 shares 560,701$5.81M<0.01%-237,447Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,679 shares; 2024Q4: 897,317 shares; 2025Q1: 1,105,807 shares; 2025Q2: 272,874 shares; 2025Q3: 253,850 shares; 2025Q4: 378,504 shares; 2026Q1: 258,519 shares 258,519$5.81M<0.01%-119,985Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,000 shares; 2024Q4: 576,041 shares; 2025Q1: 33,636 shares; 2025Q2: 48,866 shares; 2025Q3: 141,542 shares; 2025Q4: 44,282 shares; 2026Q1: 14,444 shares 14,444$5.81M<0.01%-29,838Timeline
MCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.8M<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 3,249 shares; 2025Q1: 1,818 shares; 2025Q2: 679,019 shares; 2025Q3: 683,788 shares; 2025Q4: 151,322 shares; 2026Q1: 233,400 shares 233,400$5.8M<0.01%+82,078Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 37,835 shares; 2026Q1: 721,624 shares 721,624$5.79M<0.01%+683,789Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271,978 shares; 2024Q4: 1,200,868 shares; 2025Q1: 547,801 shares; 2025Q2: 602,009 shares; 2025Q3: 1,467,132 shares; 2025Q4: 115,673 shares; 2026Q1: 61,121 shares 61,121$5.79M<0.01%-54,552Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,016 shares; 2026Q1: 173,161 shares 173,161$5.79M<0.01%+145,145Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,398 shares; 2024Q4: 266,977 shares; 2025Q1: 150,863 shares; 2025Q2: 142,928 shares; 2025Q3: 123,482 shares; 2025Q4: 202,146 shares; 2026Q1: 438,097 shares 438,097$5.78M<0.01%+235,951Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 36,997 shares; 2025Q1: 32,884 shares; 2025Q2: 66,840 shares; 2025Q3: 109,312 shares; 2025Q4: 144,164 shares; 2026Q1: 237,815 shares 237,815$5.77M<0.01%+93,651Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,799 shares; 2024Q4: 107,653 shares; 2025Q1: 95,149 shares; 2025Q2: 51,295 shares; 2025Q3: 248,656 shares; 2025Q4: 244,198 shares; 2026Q1: 314,711 shares 314,711$5.77M<0.01%+70,513Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,356 shares; 2026Q1: 384,785 shares 384,785$5.75M<0.01%-715,571Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 407,613 shares; 2025Q1: 797,495 shares; 2025Q2: 933,309 shares; 2025Q3: 118,181 shares; 2025Q4: 228,488 shares; 2026Q1: 222,607 shares 222,607$5.75M<0.01%-5,881Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,343 shares; 2024Q4: 124,731 shares; 2025Q1: 482,523 shares; 2025Q2: 259,046 shares; 2025Q3: 346,122 shares; 2025Q4: 221,971 shares; 2026Q1: 465,983 shares 465,983$5.75M<0.01%+244,012Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 8,745 shares; 2025Q3: 83,082 shares; 2025Q4: 444,341 shares; 2026Q1: 528,657 shares 528,657$5.74M<0.01%+84,316Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,619 shares; 2024Q4: 417,030 shares; 2025Q1: 247,942 shares; 2025Q2: 1,202,403 shares; 2025Q3: 1,263,601 shares; 2025Q4: 533,281 shares; 2026Q1: 706,257 shares 706,257$5.73M<0.01%+172,976Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 15,591 shares; 2025Q1: 14,431 shares; 2025Q2: 15,576 shares; 2025Q3: 15,143 shares; 2025Q4: 64,355 shares; 2026Q1: 190,339 shares 190,339$5.73M<0.01%+125,984Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,345 shares 116,345$5.73M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,184 shares; 2024Q4: 174,454 shares; 2025Q1: 988,676 shares; 2025Q2: 739,564 shares; 2025Q3: 490,956 shares; 2025Q4: 119,005 shares; 2026Q1: 440,141 shares 440,141$5.72M<0.01%+321,136Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,121 shares; 2024Q4: 138,226 shares; 2025Q1: 141,295 shares; 2025Q2: 135,867 shares; 2025Q3: 148,426 shares; 2025Q4: 147,128 shares; 2026Q1: 149,274 shares 149,274$5.71M<0.01%+2,146Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,349 shares; 2024Q4: 486,609 shares; 2025Q1: 220,587 shares; 2025Q2: 36,304 shares; 2025Q3: 38,016 shares; 2025Q4: 925,173 shares; 2026Q1: 789,951 shares 789,951$5.69M<0.01%-135,222Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,830 shares; 2024Q4: 331,546 shares; 2025Q1: 212,028 shares; 2025Q2: 143,040 shares; 2025Q3: 231,916 shares; 2025Q4: 249,188 shares; 2026Q1: 147,477 shares 147,477$5.65M<0.01%-101,711Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 199 shares; 2025Q2: 592 shares; 2025Q3: 1,282 shares; 2025Q4: 21,097 shares; 2026Q1: 44,392 shares 44,392$5.64M<0.01%+23,295Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,466 shares; 2024Q4: 717,377 shares; 2025Q1: 626,152 shares; 2025Q2: 586,943 shares; 2025Q3: 717,902 shares; 2025Q4: 823,238 shares; 2026Q1: 897,933 shares 897,933$5.64M<0.01%+74,695Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 1,511,439 shares; 2025Q1: 988,789 shares; 2025Q2: 938,088 shares; 2025Q3: 1,209,413 shares; 2025Q4: 506,393 shares; 2026Q1: 486,868 shares 486,868$5.63M<0.01%-19,525Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,203 shares; 2024Q4: 131,148 shares; 2025Q1: 152,540 shares; 2025Q2: 159,327 shares; 2025Q3: 182,387 shares; 2025Q4: 715,208 shares; 2026Q1: 1,154,141 shares 1,154,141$5.63M<0.01%+438,933Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,777 shares; 2025Q1: 1,986 shares; 2025Q2: 2,323 shares; 2025Q3: 4,322 shares; 2025Q4: 1,806 shares; 2026Q1: 2,567 shares 2,567$5.63M<0.01%+761Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,919 shares; 2024Q4: 61,707 shares; 2025Q1: 62,881 shares; 2025Q2: 48,694 shares; 2025Q3: 128,893 shares; 2025Q4: 115,712 shares; 2026Q1: 126,578 shares 126,578$5.63M<0.01%+10,866Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,949 shares; 2024Q4: 372,709 shares; 2025Q1: 88,269 shares; 2025Q2: 292,683 shares; 2025Q3: 574,171 shares; 2025Q4: 440,483 shares; 2026Q1: 345,489 shares 345,489$5.6M<0.01%-94,994Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,974 shares; 2024Q4: 1,900,381 shares; 2025Q1: 2,526,404 shares; 2025Q2: 2,038,522 shares; 2025Q3: 2,003,405 shares; 2025Q4: 814,526 shares; 2026Q1: 1,078,023 shares 1,078,023$5.59M<0.01%+263,497Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,974 shares; 2024Q4: 756,176 shares; 2025Q1: 652,476 shares; 2025Q2: 342,006 shares; 2025Q3: 436,198 shares; 2025Q4: 288,651 shares; 2026Q1: 240,369 shares 240,369$5.59M<0.01%-48,282Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,170 shares; 2024Q4: 100,586 shares; 2025Q1: 119,386 shares; 2025Q2: 160,362 shares; 2025Q3: 152,343 shares; 2025Q4: 153,937 shares; 2026Q1: 159,679 shares 159,679$5.59M<0.01%+5,742Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,262 shares; 2025Q1: 624,205 shares; 2025Q2: 126,482 shares; 2025Q3: 228,888 shares; 2025Q4: 111,684 shares; 2026Q1: 143,202 shares 143,202$5.58M<0.01%+31,518Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,578 shares; 2024Q4: 583,350 shares; 2025Q1: 620,152 shares; 2025Q2: 438,298 shares; 2025Q3: 475,448 shares; 2025Q4: 374,215 shares; 2026Q1: 297,729 shares 297,729$5.58M<0.01%-76,486Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,034 shares; 2024Q4: 156,665 shares; 2025Q1: 238,967 shares; 2025Q2: 130,336 shares; 2025Q3: 114,224 shares; 2025Q4: 98,361 shares; 2026Q1: 109,595 shares 109,595$5.58M<0.01%+11,234Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,720 shares; 2024Q4: 74,362 shares; 2025Q1: 68,330 shares; 2025Q2: 57,504 shares; 2025Q3: 53,374 shares; 2025Q4: 61,405 shares; 2026Q1: 186,562 shares 186,562$5.56M<0.01%+125,157Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,649 shares; 2024Q4: 153,539 shares; 2025Q1: 123,874 shares; 2025Q2: 203,584 shares; 2025Q3: 303,242 shares; 2025Q4: 275,201 shares; 2026Q1: 127,726 shares 127,726$5.55M<0.01%-147,475Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,917 shares; 2024Q4: 693,220 shares; 2025Q1: 161,370 shares; 2025Q2: 153,380 shares; 2025Q3: 695,128 shares; 2025Q4: 992,263 shares; 2026Q1: 675,272 shares 675,272$5.54M<0.01%-316,991Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,124 shares; 2024Q4: 713,360 shares; 2025Q1: 324,725 shares; 2025Q2: 311,937 shares; 2025Q3: 325,921 shares; 2025Q4: 270,826 shares; 2026Q1: 263,091 shares 263,091$5.54M<0.01%-7,735Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,474 shares 99,474$5.54M<0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,355 shares; 2024Q4: 214,845 shares; 2025Q1: 165,334 shares; 2025Q2: 138,830 shares; 2025Q3: 199,330 shares; 2025Q4: 238,936 shares; 2026Q1: 275,352 shares 275,352$5.53M<0.01%+36,416Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,891 shares; 2024Q4: 142,989 shares; 2025Q1: 118,951 shares; 2025Q2: 96,521 shares; 2025Q3: 121,273 shares; 2025Q4: 122,780 shares; 2026Q1: 123,165 shares 123,165$5.52M<0.01%+385Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295,424 shares; 2024Q4: 3,573,935 shares; 2025Q1: 3,318,938 shares; 2025Q2: 1,809,465 shares; 2025Q3: 1,805,902 shares; 2025Q4: 1,804,823 shares; 2026Q1: 1,804,656 shares 1,804,656$5.5M<0.01%-167Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,995 shares; 2024Q4: 17,404 shares; 2025Q1: 36,869 shares; 2025Q2: 79,544 shares; 2025Q3: 206,120 shares; 2025Q4: 141,478 shares; 2026Q1: 116,837 shares 116,837$5.48M<0.01%-24,641Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,591 shares; 2024Q4: 250,094 shares; 2025Q1: 133,663 shares; 2025Q2: 121,944 shares; 2025Q3: 104,144 shares; 2025Q4: 78,184 shares; 2026Q1: 75,149 shares 75,149$5.47M<0.01%-3,035Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,219 shares; 2024Q4: 251,749 shares; 2025Q1: 225,928 shares; 2025Q2: 267,303 shares; 2025Q3: 400,377 shares; 2025Q4: 412,756 shares; 2026Q1: 983,786 shares 983,786$5.44M<0.01%+571,030Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,668 shares; 2024Q4: 514,214 shares; 2025Q1: 174,051 shares; 2025Q2: 311,363 shares; 2025Q3: 369,337 shares; 2025Q4: 290,269 shares; 2026Q1: 327,388 shares 327,388$5.44M<0.01%+37,119Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,154 shares; 2024Q4: 511,741 shares; 2025Q1: 396,111 shares; 2025Q2: 307,570 shares; 2025Q3: 302,627 shares; 2025Q4: 258,978 shares; 2026Q1: 177,258 shares 177,258$5.44M<0.01%-81,720Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,130 shares; 2024Q4: 173,203 shares; 2025Q1: 201,270 shares; 2025Q2: 183,405 shares; 2025Q3: 189,176 shares; 2025Q4: 195,843 shares; 2026Q1: 202,203 shares 202,203$5.39M<0.01%+6,360Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 206,738 shares; 2025Q1: 102,775 shares; 2025Q2: 614,849 shares; 2025Q3: 535,856 shares; 2025Q4: 142,303 shares; 2026Q1: 119,860 shares 119,860$5.39M<0.01%-22,443Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,037 shares; 2025Q4: 99,811 shares; 2026Q1: 104,891 shares 104,891$5.38M<0.01%+5,080Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,083 shares; 2024Q4: 84,464 shares; 2025Q1: 89,169 shares; 2025Q2: 90,032 shares; 2025Q3: 104,226 shares; 2025Q4: 86,693 shares; 2026Q1: 46,560 shares 46,560$5.37M<0.01%-40,133Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,753 shares; 2024Q4: 132,602 shares; 2025Q1: 125,515 shares; 2025Q2: 71,500 shares; 2025Q3: 130,592 shares; 2025Q4: 171,753 shares; 2026Q1: 187,603 shares 187,603$5.33M<0.01%+15,850Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,171 shares; 2024Q4: 107,641 shares; 2025Q1: 112,841 shares; 2025Q2: 140,742 shares; 2025Q3: 88,673 shares; 2025Q4: 47,235 shares; 2026Q1: 50,205 shares 50,205$5.32M<0.01%+2,970Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,503 shares; 2024Q4: 117,774 shares; 2025Q1: 124,883 shares; 2025Q2: 101,325 shares; 2025Q3: 110,880 shares; 2025Q4: 111,464 shares; 2026Q1: 137,666 shares 137,666$5.3M<0.01%+26,202Timeline
NPBNORTHPOINTE BANCSHARES 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: 56,610 shares; 2025Q3: 123,408 shares; 2025Q4: 260,874 shares; 2026Q1: 310,502 shares 310,502$5.27M<0.01%+49,628Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 174,613 shares; 2025Q1: 308,161 shares; 2025Q2: 291,172 shares; 2025Q3: 265,156 shares; 2025Q4: 245,969 shares; 2026Q1: 222,781 shares 222,781$5.27M<0.01%-23,188Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 84,673 shares; 2025Q1: 88,041 shares; 2025Q2: 86,417 shares; 2025Q3: 99,493 shares; 2025Q4: 109,962 shares; 2026Q1: 156,543 shares 156,543$5.23M<0.01%+46,581Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 420,940 shares; 2025Q1: 400,303 shares; 2025Q2: 165,571 shares; 2025Q3: 232,168 shares; 2025Q4: 228,973 shares; 2026Q1: 219,513 shares 219,513$5.23M<0.01%-9,460Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,181 shares; 2024Q4: 55,523 shares; 2025Q1: 57,683 shares; 2025Q2: 51,841 shares; 2025Q3: 50,677 shares; 2025Q4: 45,124 shares; 2026Q1: 40,765 shares 40,765$5.22M<0.01%-4,359Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,142 shares; 2024Q4: 1,374,747 shares; 2025Q1: 1,072,441 shares; 2025Q2: 1,878,904 shares; 2025Q3: 4,084,186 shares; 2025Q4: 2,744,442 shares; 2026Q1: 968,997 shares 968,997$5.17M<0.01%-1,775,445Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 59,279 shares; 2025Q1: 89,383 shares; 2025Q2: 268,490 shares; 2025Q3: 228,120 shares; 2025Q4: 114,416 shares; 2026Q1: 278,034 shares 278,034$5.17M<0.01%+163,618Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 599,086 shares; 2025Q1: 483,965 shares; 2025Q2: 397,407 shares; 2025Q3: 428,432 shares; 2025Q4: 433,235 shares; 2026Q1: 410,880 shares 410,880$5.17M<0.01%-22,355Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 47,127 shares; 2025Q1: 42,737 shares; 2025Q2: 212,620 shares; 2025Q3: 219,853 shares; 2025Q4: 226,487 shares; 2026Q1: 205,719 shares 205,719$5.16M<0.01%-20,768Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 40,484 shares; 2025Q1: 40,066 shares; 2025Q2: 47,011 shares; 2025Q3: 59,420 shares; 2025Q4: 52,025 shares; 2026Q1: 59,700 shares 59,700$5.15M<0.01%+7,675Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,641 shares; 2024Q4: 210,859 shares; 2025Q1: 1,383,609 shares; 2025Q2: 484,046 shares; 2025Q3: 1,410,223 shares; 2025Q4: 281,921 shares; 2026Q1: 405,106 shares 405,106$5.12M<0.01%+123,185Timeline
RONBBARON 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: 230,000 shares 230,000$5.12M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,673 shares; 2024Q4: 345,748 shares; 2025Q1: 239,272 shares; 2025Q2: 197,609 shares; 2025Q3: 98,573 shares; 2025Q4: 150,602 shares; 2026Q1: 97,620 shares 97,620$5.1M<0.01%-52,982Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 5,824 shares; 2025Q2: 380,003 shares; 2025Q3: 411,180 shares; 2025Q4: 388,019 shares; 2026Q1: 287,206 shares 287,206$5.1M<0.01%-100,813Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 28,061 shares; 2025Q1: 24,671 shares; 2025Q2: 23,170 shares; 2025Q3: 23,716 shares; 2025Q4: 22,069 shares; 2026Q1: 31,246 shares 31,246$5.09M<0.01%+9,177Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,956 shares; 2024Q4: 339,662 shares; 2025Q1: 234,490 shares; 2025Q2: 169,184 shares; 2025Q3: 187,584 shares; 2025Q4: 188,662 shares; 2026Q1: 120,848 shares 120,848$5.09M<0.01%-67,814Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062,753 shares; 2024Q4: 2,499,409 shares; 2025Q1: 2,372,325 shares; 2025Q2: 2,039,095 shares; 2025Q3: 1,992,870 shares; 2025Q4: 2,185,098 shares; 2026Q1: 1,812,663 shares 1,812,663$5.08M<0.01%-372,435Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 136,308 shares; 2025Q1: 8,981 shares; 2025Q2: 296,399 shares; 2025Q3: 780,258 shares; 2025Q4: 738,280 shares; 2026Q1: 665,056 shares 665,056$5.06M<0.01%-73,224Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,154 shares; 2024Q4: 73,495 shares; 2025Q1: 75,572 shares; 2025Q2: 90,615 shares; 2025Q3: 79,236 shares; 2025Q4: 82,982 shares; 2026Q1: 83,921 shares 83,921$5.06M<0.01%+939Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,641 shares; 2025Q1: 165,095 shares; 2025Q2: 191,626 shares; 2025Q3: 163,987 shares; 2025Q4: 105,006 shares; 2026Q1: 222,103 shares 222,103$5.05M<0.01%+117,097Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,937 shares; 2024Q4: 523,255 shares; 2025Q1: 313,778 shares; 2025Q2: 313,693 shares; 2025Q3: 285,918 shares; 2025Q4: 287,856 shares; 2026Q1: 263,800 shares 263,800$5.04M<0.01%-24,056Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,523 shares; 2024Q4: 108,918 shares; 2025Q1: 57,543 shares; 2025Q2: 12,311 shares; 2025Q3: 70,699 shares; 2025Q4: 66,866 shares; 2026Q1: 68,370 shares 68,370$5.03M<0.01%+1,504Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 1,655 shares; 2025Q1: 7,879 shares; 2025Q2: 6,215 shares; 2025Q3: 11,488 shares; 2025Q4: 12,077 shares; 2026Q1: 47,582 shares 47,582$5.02M<0.01%+35,505Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$5.01M<0.01%newTimeline
SOMNSOUTHERN 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: 48,247 shares; 2026Q1: 97,497 shares 97,497$5.01M<0.01%+49,250Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,712 shares; 2024Q4: 39,687 shares; 2025Q1: 102,883 shares; 2025Q2: 26,058 shares; 2025Q3: 105,233 shares; 2025Q4: 63,744 shares; 2026Q1: 85,717 shares 85,717$5.01M<0.01%+21,973
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,609 shares; 2024Q4: 149,661 shares; 2025Q1: 48,357 shares; 2025Q2: 35,775 shares; 2025Q3: 32,586 shares; 2025Q4: 32,790 shares; 2026Q1: 89,934 shares 89,934$5.01M<0.01%+57,144Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,361 shares; 2024Q4: 388,286 shares; 2025Q1: 266,238 shares; 2025Q2: 207,174 shares; 2025Q3: 343,551 shares; 2025Q4: 310,620 shares; 2026Q1: 159,876 shares 159,876$4.99M<0.01%-150,744Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 331,862 shares; 2025Q1: 193,081 shares; 2025Q2: 107,733 shares; 2025Q3: 150,601 shares; 2025Q4: 165,785 shares; 2026Q1: 102,085 shares 102,085$4.99M<0.01%-63,700Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 18,510 shares; 2025Q1: 23,823 shares; 2025Q2: 33,229 shares; 2025Q3: 48,225 shares; 2025Q4: 62,695 shares; 2026Q1: 79,794 shares 79,794$4.99M<0.01%+17,099Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,026 shares; 2024Q4: 998,016 shares; 2025Q1: 318,943 shares; 2025Q2: 304,321 shares; 2025Q3: 309,604 shares; 2025Q4: 945,694 shares; 2026Q1: 288,103 shares 288,103$4.99M<0.01%-657,591Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,640 shares; 2024Q4: 304,148 shares; 2025Q1: 265,465 shares; 2025Q2: 232,439 shares; 2025Q3: 242,832 shares; 2025Q4: 170,338 shares; 2026Q1: 67,738 shares 67,738$4.98M<0.01%-102,600Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,846 shares; 2024Q4: 93,827 shares; 2025Q1: 143,999 shares; 2025Q2: 196,002 shares; 2025Q3: 147,706 shares; 2025Q4: 144,147 shares; 2026Q1: 206,375 shares 206,375$4.98M<0.01%+62,228Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,927 shares 499,927$4.96M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,230 shares; 2024Q4: 293,754 shares; 2025Q1: 292,895 shares; 2025Q2: 281,734 shares; 2025Q3: 261,960 shares; 2025Q4: 130,616 shares; 2026Q1: 127,518 shares 127,518$4.95M<0.01%-3,098Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,845 shares; 2024Q4: 286,817 shares; 2025Q1: 323,226 shares; 2025Q2: 339,046 shares; 2025Q3: 538,457 shares; 2025Q4: 542,390 shares; 2026Q1: 820,891 shares 820,891$4.95M<0.01%+278,501Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 20,289 shares; 2025Q1: 59,256 shares; 2025Q2: 42,316 shares; 2025Q3: 52,719 shares; 2025Q4: 108,541 shares; 2026Q1: 100,868 shares 100,868$4.95M<0.01%-7,673Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,834 shares; 2024Q4: 254,749 shares; 2025Q1: 166,780 shares; 2025Q2: 74,020 shares; 2025Q3: 160,998 shares; 2025Q4: 177,772 shares; 2026Q1: 136,652 shares 136,652$4.94M<0.01%-41,120Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,695 shares; 2025Q3: 64,539 shares; 2025Q4: 67,562 shares; 2026Q1: 64,914 shares 64,914$4.93M<0.01%-2,648Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 186,558 shares; 2025Q1: 90,994 shares; 2025Q2: 110,659 shares; 2025Q3: 56,976 shares; 2025Q4: 52,847 shares; 2026Q1: 50,902 shares 50,902$4.93M<0.01%-1,945Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,247 shares; 2024Q4: 590,630 shares; 2025Q1: 473,773 shares; 2025Q2: 699,511 shares; 2025Q3: 237,863 shares; 2025Q4: 49,969 shares; 2026Q1: 117,027 shares 117,027$4.93M<0.01%+67,058Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,292 shares; 2024Q4: 741,071 shares; 2025Q1: 656,605 shares; 2025Q2: 611,948 shares; 2025Q3: 561,285 shares; 2025Q4: 383,162 shares; 2026Q1: 335,018 shares 335,018$4.93M<0.01%-48,144Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,972 shares; 2024Q4: 987,220 shares; 2025Q1: 587,018 shares; 2025Q2: 400,053 shares; 2025Q3: 191,312 shares; 2025Q4: 59,065 shares; 2026Q1: 951,107 shares 951,107$4.93M<0.01%+892,042Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,550 shares; 2024Q4: 970,392 shares; 2025Q1: 1,526,710 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,296,831 shares; 2025Q4: 779,306 shares; 2026Q1: 628,582 shares 628,582$4.92M<0.01%-150,724Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 250,042 shares; 2025Q1: 164,685 shares; 2025Q2: 139,961 shares; 2025Q3: 204,929 shares; 2025Q4: 217,392 shares; 2026Q1: 117,138 shares 117,138$4.92M<0.01%-100,254Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,464 shares; 2024Q4: 602,099 shares; 2025Q1: 858,398 shares; 2025Q2: 168,748 shares; 2025Q3: 421,330 shares; 2025Q4: 155,133 shares; 2026Q1: 149,149 shares 149,149$4.92M<0.01%-5,984Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,264 shares; 2024Q4: 1,143,179 shares; 2025Q1: 1,204,868 shares; 2025Q2: 1,504,744 shares; 2025Q3: 1,484,806 shares; 2025Q4: 2,909,306 shares; 2026Q1: 2,287,086 shares 2,287,086$4.89M<0.01%-622,220Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,994 shares; 2024Q4: 584,034 shares; 2025Q1: 498,213 shares; 2025Q2: 469,580 shares; 2025Q3: 479,143 shares; 2025Q4: 502,904 shares; 2026Q1: 801,786 shares 801,786$4.89M<0.01%+298,882Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,973 shares; 2024Q4: 477,800 shares; 2025Q1: 116,412 shares; 2025Q2: 135,282 shares; 2025Q3: 192,456 shares; 2025Q4: 48,397 shares; 2026Q1: 107,017 shares 107,017$4.89M<0.01%+58,620Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 25,833 shares; 2025Q1: 110,666 shares; 2025Q2: 85,952 shares; 2025Q3: 110,454 shares; 2025Q4: 26,832 shares; 2026Q1: 35,311 shares 35,311$4.88M<0.01%+8,479Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 33,548 shares; 2025Q1: 72,095 shares; 2025Q2: 46,727 shares; 2025Q3: 3,169 shares; 2025Q4: 127,441 shares; 2026Q1: 74,879 shares 74,879$4.87M<0.01%-52,562Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 59,456 shares; 2025Q1: 41,394 shares; 2025Q2: 23,581 shares; 2025Q3: 25,335 shares; 2025Q4: 64,270 shares; 2026Q1: 129,573 shares 129,573$4.87M<0.01%+65,303Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,570 shares; 2024Q4: 246,199 shares; 2025Q1: 249,908 shares; 2025Q2: 197,284 shares; 2025Q3: 116,295 shares; 2025Q4: 109,613 shares; 2026Q1: 98,463 shares 98,463$4.86M<0.01%-11,150Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,742 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 183,077 shares; 2025Q4: 238,126 shares; 2026Q1: 143,220 shares 143,220$4.86M<0.01%-94,906Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,411 shares; 2024Q4: 23,164 shares; 2025Q1: 25,364 shares; 2025Q2: 29,422 shares; 2025Q3: 25,645 shares; 2025Q4: 25,346 shares; 2026Q1: 770,219 shares 770,219$4.86M<0.01%+744,873Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,379 shares; 2024Q4: 894,563 shares; 2025Q1: 727,801 shares; 2025Q2: 504,410 shares; 2025Q3: 492,079 shares; 2025Q4: 523,733 shares; 2026Q1: 498,348 shares 498,348$4.86M<0.01%-25,385Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 197,808 shares 197,808$4.86M<0.01%-2,192Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 85,545 shares; 2025Q1: 241,354 shares; 2025Q2: 233,821 shares; 2025Q3: 184,775 shares; 2025Q4: 173,677 shares; 2026Q1: 164,778 shares 164,778$4.86M<0.01%-8,899Timeline
IACOUIDEA 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: not reported; 2026Q1: 490,070 shares 490,070$4.86M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 116,105 shares; 2025Q1: 12,892 shares; 2025Q2: 21,756 shares; 2025Q3: 87,339 shares; 2025Q4: 118,635 shares; 2026Q1: 87,579 shares 87,579$4.85M<0.01%-31,056Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,312 shares; 2024Q4: 931,600 shares; 2025Q1: 933,108 shares; 2025Q2: 686,498 shares; 2025Q3: 827,075 shares; 2025Q4: 710,717 shares; 2026Q1: 232,955 shares 232,955$4.85M<0.01%-477,762Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,144 shares; 2024Q4: 365,183 shares; 2025Q1: 254,466 shares; 2025Q2: 208,271 shares; 2025Q3: 226,987 shares; 2025Q4: 179,600 shares; 2026Q1: 171,263 shares 171,263$4.84M<0.01%-8,337Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 39,353 shares; 2025Q1: 39,335 shares; 2025Q2: 39,066 shares; 2025Q3: 39,064 shares; 2025Q4: 39,305 shares; 2026Q1: 41,377 shares 41,377$4.84M<0.01%+2,072Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,676 shares; 2024Q4: 129,760 shares; 2025Q1: 130,837 shares; 2025Q2: 122,276 shares; 2025Q3: 115,028 shares; 2025Q4: 115,868 shares; 2026Q1: 122,149 shares 122,149$4.84M<0.01%+6,281Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,637 shares; 2024Q4: 207,980 shares; 2025Q1: 257,320 shares; 2025Q2: 254,807 shares; 2025Q3: 207,661 shares; 2025Q4: 206,393 shares; 2026Q1: 463,984 shares 463,984$4.82M<0.01%+257,591Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,302 shares; 2024Q4: 993,075 shares; 2025Q1: 1,232,424 shares; 2025Q2: 761,390 shares; 2025Q3: 1,117,701 shares; 2025Q4: 375,706 shares; 2026Q1: 295,207 shares 295,207$4.82M<0.01%-80,499Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,196 shares; 2024Q4: 88,196 shares; 2025Q1: 88,196 shares; 2025Q2: 88,196 shares; 2025Q3: 88,196 shares; 2025Q4: 88,196 shares; 2026Q1: 88,196 shares 88,196$4.79M<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,739 shares; 2024Q4: 835,055 shares; 2025Q1: 291,105 shares; 2025Q2: 437,755 shares; 2025Q3: 533,743 shares; 2025Q4: 281,973 shares; 2026Q1: 297,513 shares 297,513$4.78M<0.01%+15,540Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,244 shares; 2024Q4: 409,259 shares; 2025Q1: 773,217 shares; 2025Q2: 652,661 shares; 2025Q3: 616,851 shares; 2025Q4: 1,348,294 shares; 2026Q1: 940,157 shares 940,157$4.78M<0.01%-408,137Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,410 shares; 2024Q4: 223,654 shares; 2025Q1: 356,354 shares; 2025Q2: 101,440 shares; 2025Q3: 94,938 shares; 2025Q4: 86,336 shares; 2026Q1: 94,356 shares 94,356$4.77M<0.01%+8,020Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,718 shares; 2024Q4: 262,817 shares; 2025Q1: 281,992 shares; 2025Q2: 345,761 shares; 2025Q3: 318,440 shares; 2025Q4: 217,067 shares; 2026Q1: 196,608 shares 196,608$4.76M<0.01%-20,459Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 7,604 shares; 2025Q1: 7,580 shares; 2025Q2: 8,497 shares; 2025Q3: 34,754 shares; 2025Q4: 44,052 shares; 2026Q1: 28,266 shares 28,266$4.76M<0.01%-15,786Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,434 shares; 2024Q4: 79,515 shares; 2025Q1: 793,286 shares; 2025Q2: 737,262 shares; 2025Q3: 614,182 shares; 2025Q4: 490,938 shares; 2026Q1: 348,285 shares 348,285$4.76M<0.01%-142,653Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,210 shares; 2024Q4: 205,787 shares; 2025Q1: 309,471 shares; 2025Q2: 3,260,868 shares; 2025Q3: 4,011,429 shares; 2025Q4: 3,974,030 shares; 2026Q1: 245,928 shares 245,928$4.75M<0.01%-3,728,102Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,245 shares; 2024Q4: 554,525 shares; 2025Q1: 482,721 shares; 2025Q2: 368,374 shares; 2025Q3: 248,830 shares; 2025Q4: 112,438 shares; 2026Q1: 838,203 shares 838,203$4.74M<0.01%+725,765Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,798 shares; 2024Q4: 382,959 shares; 2025Q1: 588,004 shares; 2025Q2: 146,027 shares; 2025Q3: 227,934 shares; 2025Q4: 131,946 shares; 2026Q1: 150,523 shares 150,523$4.74M<0.01%+18,577Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,101 shares; 2024Q4: 370,890 shares; 2025Q1: 319,832 shares; 2025Q2: 24,541 shares; 2025Q3: 21,409 shares; 2025Q4: 128,758 shares; 2026Q1: 298,610 shares 298,610$4.74M<0.01%+169,852Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,959 shares; 2024Q4: 1,162,304 shares; 2025Q1: 1,015,838 shares; 2025Q2: 279,303 shares; 2025Q3: 638,225 shares; 2025Q4: 234,977 shares; 2026Q1: 992,953 shares 992,953$4.74M<0.01%+757,976Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 492,383 shares; 2025Q1: 358,072 shares; 2025Q2: 444,415 shares; 2025Q3: 554,203 shares; 2025Q4: 221,570 shares; 2026Q1: 290,638 shares 290,638$4.73M<0.01%+69,068Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,940 shares; 2025Q1: 18,199 shares; 2025Q2: 44,842 shares; 2025Q3: 69,438 shares; 2025Q4: 50,800 shares; 2026Q1: 53,824 shares 53,824$4.71M<0.01%+3,024Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 105,849 shares; 2025Q1: 116,044 shares; 2025Q2: 146,341 shares; 2025Q3: 78,855 shares; 2025Q4: 83,302 shares; 2026Q1: 149,033 shares 149,033$4.71M<0.01%+65,731Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,144 shares; 2024Q4: 116,472 shares; 2025Q1: 89,286 shares; 2025Q2: 196,457 shares; 2025Q3: 75,669 shares; 2025Q4: 72,654 shares; 2026Q1: 57,072 shares 57,072$4.71M<0.01%-15,582Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,201 shares; 2024Q4: 28,931 shares; 2025Q1: 102,680 shares; 2025Q2: 27,609 shares; 2025Q3: 145,565 shares; 2025Q4: 196,232 shares; 2026Q1: 575,035 shares 575,035$4.7M<0.01%+378,803Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 233,913 shares; 2025Q1: 481,223 shares; 2025Q2: 400,075 shares; 2025Q3: 83,934 shares; 2025Q4: 135,034 shares; 2026Q1: 173,908 shares 173,908$4.7M<0.01%+38,874Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,753 shares; 2024Q4: 82,471 shares; 2025Q1: 13,879 shares; 2025Q2: 13,711 shares; 2025Q3: 19,230 shares; 2025Q4: 28,090 shares; 2026Q1: 19,823 shares 19,823$4.7M<0.01%-8,267Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,977 shares; 2024Q4: 14,020 shares; 2025Q1: 17,900 shares; 2025Q2: 1,210,655 shares; 2025Q3: 285,929 shares; 2025Q4: 292,490 shares; 2026Q1: 148,640 shares 148,640$4.7M<0.01%-143,850Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,955 shares; 2024Q4: 767,265 shares; 2025Q1: 782,194 shares; 2025Q2: 428,303 shares; 2025Q3: 461,698 shares; 2025Q4: 299,081 shares; 2026Q1: 512,926 shares 512,926$4.69M<0.01%+213,845Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,647 shares; 2024Q4: 40,858 shares; 2025Q1: 40,979 shares; 2025Q2: 40,949 shares; 2025Q3: 37,755 shares; 2025Q4: 37,531 shares; 2026Q1: 37,503 shares 37,503$4.68M<0.01%-28Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,499 shares; 2024Q4: 128,979 shares; 2025Q1: 86,186 shares; 2025Q2: 54,280 shares; 2025Q3: 265,271 shares; 2025Q4: 22,159 shares; 2026Q1: 35,366 shares 35,366$4.67M<0.01%+13,207Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,053 shares; 2024Q4: 301,176 shares; 2025Q1: 268,430 shares; 2025Q2: 153,903 shares; 2025Q3: 168,327 shares; 2025Q4: 90,712 shares; 2026Q1: 129,771 shares 129,771$4.67M<0.01%+39,059Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,354 shares; 2024Q4: 399,227 shares; 2025Q1: 443,261 shares; 2025Q2: 163,670 shares; 2025Q3: 113,254 shares; 2025Q4: 106,383 shares; 2026Q1: 107,764 shares 107,764$4.67M<0.01%+1,381Timeline
UAEISHARES 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: 240,268 shares; 2025Q4: 252,304 shares; 2026Q1: 260,586 shares 260,586$4.65M<0.01%+8,282Timeline
BRKRPBRUKER 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: 29,642 shares; 2025Q4: 699 shares; 2026Q1: 16,453 shares 16,453$4.64M<0.01%+15,754Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,545 shares 264,545$4.63M<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,740 shares; 2024Q4: 272,845 shares; 2025Q1: 57,017 shares; 2025Q2: 1,108,671 shares; 2025Q3: 27,550 shares; 2025Q4: 243,874 shares; 2026Q1: 279,897 shares 279,897$4.63M<0.01%+36,023Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,841 shares; 2024Q4: 90,442 shares; 2025Q1: 201,891 shares; 2025Q2: 59,679 shares; 2025Q3: 58,743 shares; 2025Q4: 53,659 shares; 2026Q1: 178,749 shares 178,749$4.63M<0.01%+125,090Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 97,600 shares; 2025Q1: 168,921 shares; 2025Q2: 127,359 shares; 2025Q3: 85,540 shares; 2025Q4: 93,226 shares; 2026Q1: 93,060 shares 93,060$4.63M<0.01%-166Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,147 shares; 2024Q4: 72,975 shares; 2025Q1: 8,200 shares; 2025Q2: 1,000 shares; 2025Q3: 35,788 shares; 2025Q4: 104,801 shares; 2026Q1: 71,554 shares 71,554$4.62M<0.01%-33,247
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,565 shares; 2024Q4: 297,905 shares; 2025Q1: 299,439 shares; 2025Q2: 284,952 shares; 2025Q3: 296,867 shares; 2025Q4: 344,408 shares; 2026Q1: 392,108 shares 392,108$4.61M<0.01%+47,700Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 108,229 shares; 2025Q1: 122,144 shares; 2025Q2: 130,439 shares; 2025Q3: 146,686 shares; 2025Q4: 152,832 shares; 2026Q1: 159,237 shares 159,237$4.61M<0.01%+6,405Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 36,131 shares; 2025Q1: 36,766 shares; 2025Q2: 36,695 shares; 2025Q3: 43,923 shares; 2025Q4: 38,930 shares; 2026Q1: 38,122 shares 38,122$4.61M<0.01%-808Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 15,321 shares; 2025Q1: 17,568 shares; 2025Q2: 19,570 shares; 2025Q3: 11,657 shares; 2025Q4: 21,408 shares; 2026Q1: 121,531 shares 121,531$4.6M<0.01%+100,123Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 3,494 shares; 2025Q1: 42,023 shares; 2025Q2: 66,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,379 shares 35,379$4.59M<0.01%newTimeline
PPLPPL 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: 89,521 shares 89,521$4.59M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,488 shares; 2024Q4: 103,601 shares; 2025Q1: 39,433 shares; 2025Q2: 41,421 shares; 2025Q3: 44,935 shares; 2025Q4: 113,092 shares; 2026Q1: 75,046 shares 75,046$4.59M<0.01%-38,046Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,637 shares; 2024Q4: 129,585 shares; 2025Q1: 134,543 shares; 2025Q2: 42,554 shares; 2025Q3: 43,269 shares; 2025Q4: 37,509 shares; 2026Q1: 39,441 shares 39,441$4.58M<0.01%+1,932Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,893 shares; 2024Q4: 80,921 shares; 2025Q1: 80,999 shares; 2025Q2: 80,883 shares; 2025Q3: 81,118 shares; 2025Q4: 80,992 shares; 2026Q1: 81,278 shares 81,278$4.57M<0.01%+286Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,003 shares; 2024Q4: 717,099 shares; 2025Q1: 3,358,315 shares; 2025Q2: 1,643,635 shares; 2025Q3: 475,798 shares; 2025Q4: 144,772 shares; 2026Q1: 487,648 shares 487,648$4.56M<0.01%+342,876Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,660 shares; 2024Q4: 1,657,804 shares; 2025Q1: 591,498 shares; 2025Q2: 521,207 shares; 2025Q3: 1,389,205 shares; 2025Q4: 850,692 shares; 2026Q1: 486,877 shares 486,877$4.56M<0.01%-363,815Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 735 shares; 2025Q1: 3,687 shares; 2025Q2: 2,493 shares; 2025Q3: 16,710 shares; 2025Q4: 24,622 shares; 2026Q1: 55,319 shares 55,319$4.56M<0.01%+30,697Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 79,092 shares; 2025Q1: 109,912 shares; 2025Q2: 72,756 shares; 2025Q3: 69,568 shares; 2025Q4: 62,765 shares; 2026Q1: 68,929 shares 68,929$4.55M<0.01%+6,164Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 117,612 shares; 2025Q1: 117,612 shares; 2025Q2: 117,612 shares; 2025Q3: 117,612 shares; 2025Q4: 117,612 shares; 2026Q1: 117,612 shares 117,612$4.54M<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,970 shares; 2024Q4: 146,706 shares; 2025Q1: 60,929 shares; 2025Q2: 73,848 shares; 2025Q3: 215,416 shares; 2025Q4: 183,118 shares; 2026Q1: 281,121 shares 281,121$4.54M<0.01%+98,003Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: 36,430 shares; 2025Q2: 79,438 shares; 2025Q3: 210,797 shares; 2025Q4: 302,165 shares; 2026Q1: 237,330 shares 237,330$4.54M<0.01%-64,835Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 288,885 shares; 2026Q1: 179,813 shares 179,813$4.53M<0.01%-109,072Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,872 shares; 2024Q4: 215,753 shares; 2025Q1: 131,576 shares; 2025Q2: 634,949 shares; 2025Q3: 848,673 shares; 2025Q4: 791,745 shares; 2026Q1: 725,535 shares 725,535$4.53M<0.01%-66,210Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,334 shares; 2024Q4: 128,649 shares; 2025Q1: 145,447 shares; 2025Q2: 161,039 shares; 2025Q3: 128,012 shares; 2025Q4: 144,481 shares; 2026Q1: 75,498 shares 75,498$4.53M<0.01%-68,983Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,816 shares; 2024Q4: 927,298 shares; 2025Q1: 701,502 shares; 2025Q2: 438,349 shares; 2025Q3: 533,290 shares; 2025Q4: 337,606 shares; 2026Q1: 323,685 shares 323,685$4.53M<0.01%-13,921Timeline
NUMINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,421 shares; 2025Q4: 189,461 shares; 2026Q1: 181,699 shares 181,699$4.51M<0.01%-7,762Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166,593 shares; 2024Q4: 3,815,987 shares; 2025Q1: 4,840,677 shares; 2025Q2: 4,977,691 shares; 2025Q3: 5,204,026 shares; 2025Q4: 1,709,146 shares; 2026Q1: 599,340 shares 599,340$4.51M<0.01%-1,109,806Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761,247 shares; 2024Q4: 1,074,245 shares; 2025Q1: 481,181 shares; 2025Q2: 218,821 shares; 2025Q3: 832,412 shares; 2025Q4: 988,921 shares; 2026Q1: 1,681,262 shares 1,681,262$4.51M<0.01%+692,341Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,990 shares; 2024Q4: 1,015,360 shares; 2025Q1: 1,049,360 shares; 2025Q2: 1,027,417 shares; 2025Q3: 183,100 shares; 2025Q4: 251,777 shares; 2026Q1: 151,558 shares 151,558$4.49M<0.01%-100,219Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,231 shares; 2024Q4: 128,941 shares; 2025Q1: 82,865 shares; 2025Q2: 49,849 shares; 2025Q3: 65,477 shares; 2025Q4: 75,260 shares; 2026Q1: 87,083 shares 87,083$4.49M<0.01%+11,823Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,702 shares; 2024Q4: 62,100 shares; 2025Q1: 71,455 shares; 2025Q2: 1,959,322 shares; 2025Q3: 338,376 shares; 2025Q4: 37,828 shares; 2026Q1: 43,223 shares 43,223$4.47M<0.01%+5,395Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,506 shares; 2024Q4: 124,435 shares; 2025Q1: 91,368 shares; 2025Q2: 77,616 shares; 2025Q3: 68,720 shares; 2025Q4: 146,038 shares; 2026Q1: 147,573 shares 147,573$4.47M<0.01%+1,535Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 228,645 shares; 2025Q1: 244,257 shares; 2025Q2: 364,915 shares; 2025Q3: 371,233 shares; 2025Q4: 343,049 shares; 2026Q1: 396,171 shares 396,171$4.46M<0.01%+53,122Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,349 shares; 2025Q1: 12,934 shares; 2025Q2: 12,556 shares; 2025Q3: 46,911 shares; 2025Q4: 12,902 shares; 2026Q1: 170,103 shares 170,103$4.45M<0.01%+157,201Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,133 shares; 2024Q4: 152,629 shares; 2025Q1: 75,951 shares; 2025Q2: 39,427 shares; 2025Q3: 50,641 shares; 2025Q4: 14,828 shares; 2026Q1: 338,889 shares 338,889$4.44M<0.01%+324,061Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,667 shares; 2024Q4: 704,337 shares; 2025Q1: 1,178,937 shares; 2025Q2: 1,569,015 shares; 2025Q3: 860,141 shares; 2025Q4: 892,886 shares; 2026Q1: 670,170 shares 670,170$4.44M<0.01%-222,716Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,752 shares; 2024Q4: 801,335 shares; 2025Q1: 691,336 shares; 2025Q2: 668,396 shares; 2025Q3: 483,170 shares; 2025Q4: 499,810 shares; 2026Q1: 528,994 shares 528,994$4.43M<0.01%+29,184Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,904 shares 103,904$4.43M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,834 shares; 2024Q4: 135,969 shares; 2025Q1: 92,695 shares; 2025Q2: 69,277 shares; 2025Q3: 65,058 shares; 2025Q4: 92,469 shares; 2026Q1: 94,837 shares 94,837$4.42M<0.01%+2,368Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,485 shares; 2024Q4: 1,843,620 shares; 2025Q1: 1,562,123 shares; 2025Q2: 1,343,093 shares; 2025Q3: 1,420,279 shares; 2025Q4: 1,726,224 shares; 2026Q1: 380,607 shares 380,607$4.42M<0.01%-1,345,617Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,868 shares; 2025Q1: 31,898 shares; 2025Q2: 32,289 shares; 2025Q3: 32,762 shares; 2025Q4: 32,972 shares; 2026Q1: 34,426 shares 34,426$4.42M<0.01%+1,454Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,368 shares; 2024Q4: 182,299 shares; 2025Q1: 61,051 shares; 2025Q2: 59,284 shares; 2025Q3: 172,598 shares; 2025Q4: 160,013 shares; 2026Q1: 134,595 shares 134,595$4.42M<0.01%-25,418Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 75,509 shares; 2025Q1: 32,976 shares; 2025Q2: 16,584 shares; 2025Q3: 13,235 shares; 2025Q4: 18,927 shares; 2026Q1: 37,715 shares 37,715$4.42M<0.01%+18,788Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,717 shares; 2024Q4: 50,012 shares; 2025Q1: 58,447 shares; 2025Q2: 55,637 shares; 2025Q3: 114,888 shares; 2025Q4: 123,103 shares; 2026Q1: 136,845 shares 136,845$4.41M<0.01%+13,742Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 41,640 shares; 2025Q1: 83,120 shares; 2025Q2: 100,327 shares; 2025Q3: 99,977 shares; 2025Q4: 39,739 shares; 2026Q1: 37,434 shares 37,434$4.4M<0.01%-2,305Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,457 shares; 2024Q4: 384,574 shares; 2025Q1: 345,096 shares; 2025Q2: 371,888 shares; 2025Q3: 350,547 shares; 2025Q4: 317,786 shares; 2026Q1: 99,937 shares 99,937$4.4M<0.01%-217,849Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 60,277 shares; 2025Q1: 197,002 shares; 2025Q2: 228,698 shares; 2025Q3: 222,300 shares; 2025Q4: 205,359 shares; 2026Q1: 182,175 shares 182,175$4.4M<0.01%-23,184Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 64,670 shares; 2025Q1: 64,600 shares; 2025Q2: 64,600 shares; 2025Q3: 65,138 shares; 2025Q4: 64,600 shares; 2026Q1: 62,748 shares 62,748$4.39M<0.01%-1,852Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 263 shares; 2025Q1: 51,474 shares; 2025Q2: 11,186 shares; 2025Q3: 4,933 shares; 2025Q4: 80,622 shares; 2026Q1: 123,126 shares 123,126$4.39M<0.01%+42,504Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 299,634 shares; 2025Q1: 252,231 shares; 2025Q2: 201,557 shares; 2025Q3: 166,683 shares; 2025Q4: 79,459 shares; 2026Q1: 123,855 shares 123,855$4.37M<0.01%+44,396Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,333 shares; 2024Q4: 253,585 shares; 2025Q1: 243,278 shares; 2025Q2: 231,598 shares; 2025Q3: 225,614 shares; 2025Q4: 243,560 shares; 2026Q1: 232,694 shares 232,694$4.37M<0.01%-10,866Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: 631,042 shares; 2025Q1: 149,643 shares; 2025Q2: 2,473,636 shares; 2025Q3: 2,092,660 shares; 2025Q4: 245,560 shares; 2026Q1: 425,695 shares 425,695$4.36M<0.01%+180,135Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,347 shares; 2024Q4: 607,332 shares; 2025Q1: 287,543 shares; 2025Q2: 467,201 shares; 2025Q3: 818,434 shares; 2025Q4: 584,035 shares; 2026Q1: 605,663 shares 605,663$4.36M<0.01%+21,628Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,459 shares; 2025Q4: 35,557 shares; 2026Q1: 85,564 shares 85,564$4.36M<0.01%+50,007Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,783 shares; 2024Q4: 328,304 shares; 2025Q1: 249,468 shares; 2025Q2: 227,882 shares; 2025Q3: 313,291 shares; 2025Q4: 313,939 shares; 2026Q1: 270,577 shares 270,577$4.36M<0.01%-43,362Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,180 shares; 2024Q4: 787,599 shares; 2025Q1: 924,806 shares; 2025Q2: 1,065,722 shares; 2025Q3: 820,667 shares; 2025Q4: 783,104 shares; 2026Q1: 1,947,384 shares 1,947,384$4.34M<0.01%+1,164,280Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,845 shares; 2024Q4: 457,801 shares; 2025Q1: 206,354 shares; 2025Q2: 232,401 shares; 2025Q3: 187,838 shares; 2025Q4: 105,438 shares; 2026Q1: 410,827 shares 410,827$4.34M<0.01%+305,389Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 43,830 shares; 2025Q1: 41,819 shares; 2025Q2: 40,017 shares; 2025Q3: 43,215 shares; 2025Q4: 42,818 shares; 2026Q1: 47,805 shares 47,805$4.34M<0.01%+4,987Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,617 shares; 2025Q4: 106,115 shares; 2026Q1: 136,237 shares 136,237$4.34M<0.01%+30,122Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,464 shares; 2024Q4: 272,328 shares; 2025Q1: 2,185,480 shares; 2025Q2: 2,125,717 shares; 2025Q3: 1,999,278 shares; 2025Q4: 870,014 shares; 2026Q1: 847,702 shares 847,702$4.32M<0.01%-22,312Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,021 shares; 2024Q4: 426,647 shares; 2025Q1: 427,356 shares; 2025Q2: 14,869 shares; 2025Q3: 139,702 shares; 2025Q4: 315,706 shares; 2026Q1: 135,677 shares 135,677$4.32M<0.01%-180,029Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,492 shares; 2025Q1: 132,315 shares; 2025Q2: 194,549 shares; 2025Q3: 175,217 shares; 2025Q4: 177,335 shares; 2026Q1: 147,203 shares 147,203$4.32M<0.01%-30,132Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610,233 shares; 2024Q4: 9,603,072 shares; 2025Q1: 8,495,167 shares; 2025Q2: 8,673,157 shares; 2025Q3: 11,501,251 shares; 2025Q4: 2,666,777 shares; 2026Q1: 457,304 shares 457,304$4.3M<0.01%-2,209,473Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,776 shares; 2024Q4: 34,472 shares; 2025Q1: 97,380 shares; 2025Q2: 97,302 shares; 2025Q3: 93,132 shares; 2025Q4: 89,684 shares; 2026Q1: 88,416 shares 88,416$4.3M<0.01%-1,268Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,485 shares; 2024Q4: 49,213 shares; 2025Q1: 22,505 shares; 2025Q2: 14,431 shares; 2025Q3: 7,099 shares; 2025Q4: 6,787 shares; 2026Q1: 201,347 shares 201,347$4.3M<0.01%+194,560Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,286 shares; 2024Q4: 414,081 shares; 2025Q1: 1,140,699 shares; 2025Q2: 405,191 shares; 2025Q3: 923,309 shares; 2025Q4: 79,324 shares; 2026Q1: 120,603 shares 120,603$4.3M<0.01%+41,279Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 121,121 shares; 2025Q1: 187,480 shares; 2025Q2: 207,731 shares; 2025Q3: 216,431 shares; 2025Q4: 245,417 shares; 2026Q1: 260,817 shares 260,817$4.29M<0.01%+15,400Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 49,972 shares; 2025Q1: 54,032 shares; 2025Q2: 50,783 shares; 2025Q3: 53,211 shares; 2025Q4: 79,880 shares; 2026Q1: 91,740 shares 91,740$4.29M<0.01%+11,860Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,063 shares; 2024Q4: 1,199,399 shares; 2025Q1: 1,030,437 shares; 2025Q2: 841,761 shares; 2025Q3: 547,675 shares; 2025Q4: 318,903 shares; 2026Q1: 284,866 shares 284,866$4.26M<0.01%-34,037Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,371 shares; 2024Q4: 4,996 shares; 2025Q1: 223,767 shares; 2025Q2: 52,994 shares; 2025Q3: 160,004 shares; 2025Q4: 71,721 shares; 2026Q1: 183,784 shares 183,784$4.26M<0.01%+112,063Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 262,947 shares; 2025Q1: 161,292 shares; 2025Q2: 121,090 shares; 2025Q3: 102,973 shares; 2025Q4: 111,241 shares; 2026Q1: 82,618 shares 82,618$4.26M<0.01%-28,623Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,713 shares; 2024Q4: 82,203 shares; 2025Q1: 96,545 shares; 2025Q2: 62,065 shares; 2025Q3: 61,775 shares; 2025Q4: 49,218 shares; 2026Q1: 158,322 shares 158,322$4.25M<0.01%+109,104Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,680 shares; 2024Q4: 730,340 shares; 2025Q1: 267,485 shares; 2025Q2: 462,820 shares; 2025Q3: 924,180 shares; 2025Q4: 865,760 shares; 2026Q1: 613,705 shares 613,705$4.23M<0.01%-252,055Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,166 shares 85,166$4.23M<0.01%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 136,697 shares; 2025Q1: 135,692 shares; 2025Q2: 136,686 shares; 2025Q3: 183,007 shares; 2025Q4: 161,252 shares; 2026Q1: 161,710 shares 161,710$4.23M<0.01%+458Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,148 shares; 2024Q4: 584,155 shares; 2025Q1: 527,854 shares; 2025Q2: 585,163 shares; 2025Q3: 445,005 shares; 2025Q4: 440,437 shares; 2026Q1: 305,422 shares 305,422$4.22M<0.01%-135,015Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,649 shares; 2025Q1: 401,445 shares; 2025Q2: 259,996 shares; 2025Q3: 272,157 shares; 2025Q4: 162,082 shares; 2026Q1: 109,816 shares 109,816$4.21M<0.01%-52,266Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,446 shares; 2025Q2: 52,868 shares; 2025Q3: 43,462 shares; 2025Q4: 17,486 shares; 2026Q1: 86,754 shares 86,754$4.2M<0.01%+69,268Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012,838 shares; 2024Q4: 692,368 shares; 2025Q1: 486,374 shares; 2025Q2: 484,015 shares; 2025Q3: 445,701 shares; 2025Q4: 579,066 shares; 2026Q1: 381,460 shares 381,460$4.2M<0.01%-197,606Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,086 shares; 2024Q4: 175,263 shares; 2025Q1: 167,557 shares; 2025Q2: 245,974 shares; 2025Q3: 243,106 shares; 2025Q4: 214,080 shares; 2026Q1: 210,255 shares 210,255$4.19M<0.01%-3,825Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 29,435 shares; 2025Q1: 48,382 shares; 2025Q2: 73,967 shares; 2025Q3: 87,072 shares; 2025Q4: 105,463 shares; 2026Q1: 94,204 shares 94,204$4.19M<0.01%-11,259Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 85,950 shares; 2025Q1: 51,683 shares; 2025Q2: 51,264 shares; 2025Q3: 87,377 shares; 2025Q4: 174,954 shares; 2026Q1: 298,549 shares 298,549$4.19M<0.01%+123,595Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,620 shares; 2024Q4: 441,120 shares; 2025Q1: 525,357 shares; 2025Q2: 225,545 shares; 2025Q3: 277,216 shares; 2025Q4: 203,968 shares; 2026Q1: 90,659 shares 90,659$4.18M<0.01%-113,309Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 2,311,639 shares; 2025Q1: 195,818 shares; 2025Q2: 62,547 shares; 2025Q3: 55,467 shares; 2025Q4: 83,476 shares; 2026Q1: 71,832 shares 71,832$4.17M<0.01%-11,644Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 404,297 shares; 2026Q1: 346,016 shares 346,016$4.17M<0.01%-58,281Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 94,255 shares; 2025Q1: 104,579 shares; 2025Q2: 93,415 shares; 2025Q3: 180,185 shares; 2025Q4: 55,832 shares; 2026Q1: 79,483 shares 79,483$4.15M<0.01%+23,651Timeline
FMUBFIDELITY MERRIMACK STR 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: 2,758 shares; 2025Q3: 18,052 shares; 2025Q4: 42,697 shares; 2026Q1: 82,160 shares 82,160$4.15M<0.01%+39,463Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,982 shares; 2024Q4: 101,041 shares; 2025Q1: 40,453 shares; 2025Q2: 21,219 shares; 2025Q3: 20,600 shares; 2025Q4: 23,688 shares; 2026Q1: 32,825 shares 32,825$4.14M<0.01%+9,137Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 249,270 shares; 2025Q1: 254,570 shares; 2025Q2: 261,343 shares; 2025Q3: 270,014 shares; 2025Q4: 255,644 shares; 2026Q1: 257,550 shares 257,550$4.14M<0.01%+1,906Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,998 shares; 2024Q4: 407,673 shares; 2025Q1: 283,967 shares; 2025Q2: 264,952 shares; 2025Q3: 263,745 shares; 2025Q4: 146,801 shares; 2026Q1: 100,005 shares 100,005$4.13M<0.01%-46,796Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,552 shares; 2025Q3: 27,728 shares; 2025Q4: 611,594 shares; 2026Q1: 620,936 shares 620,936$4.12M<0.01%+9,342Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,701 shares; 2024Q4: 64,157 shares; 2025Q1: 61,590 shares; 2025Q2: 60,185 shares; 2025Q3: 60,795 shares; 2025Q4: 62,584 shares; 2026Q1: 60,569 shares 60,569$4.11M<0.01%-2,015Timeline
BULLWEBULL 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: 3,500 shares; 2025Q4: 3,159,402 shares; 2026Q1: 887,960 shares 887,960$4.11M<0.01%-2,271,442Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,736 shares; 2024Q4: 777,329 shares; 2025Q1: 778,519 shares; 2025Q2: 514,370 shares; 2025Q3: 342,549 shares; 2025Q4: 1,057,151 shares; 2026Q1: 1,001,256 shares 1,001,256$4.11M<0.01%-55,895Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,974,144 shares; 2025Q4: 1,981,489 shares; 2026Q1: 223,728 shares 223,728$4.09M<0.01%-1,757,761Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,977 shares; 2025Q1: 3,145 shares; 2025Q2: 5,601 shares; 2025Q3: 5,602 shares; 2025Q4: 24,947 shares; 2026Q1: 86,174 shares 86,174$4.09M<0.01%+61,227Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,823 shares; 2024Q4: 100,373 shares; 2025Q1: 88,053 shares; 2025Q2: 47,601 shares; 2025Q3: 46,304 shares; 2025Q4: 43,610 shares; 2026Q1: 39,218 shares 39,218$4.09M<0.01%-4,392Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,477 shares; 2024Q4: 255,267 shares; 2025Q1: 47,555 shares; 2025Q2: 70,484 shares; 2025Q3: 109,985 shares; 2025Q4: 252,430 shares; 2026Q1: 199,311 shares 199,311$4.07M<0.01%-53,119Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,448 shares; 2024Q4: 1,979,169 shares; 2025Q1: 1,959,833 shares; 2025Q2: 2,572,042 shares; 2025Q3: 1,335,455 shares; 2025Q4: 589,565 shares; 2026Q1: 503,565 shares 503,565$4.07M<0.01%-86,000Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 5,154 shares; 2025Q2: 111 shares; 2025Q3: 66 shares; 2025Q4: 195,443 shares; 2026Q1: 266,734 shares 266,734$4.07M<0.01%+71,291Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,569 shares; 2025Q1: 89,420 shares; 2025Q2: not reported; 2025Q3: 1,102,594 shares; 2025Q4: 1,107,266 shares; 2026Q1: 1,231,866 shares 1,231,866$4.07M<0.01%+124,600Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,792 shares; 2025Q1: 15,194 shares; 2025Q2: 16,469 shares; 2025Q3: 29,947 shares; 2025Q4: 110,280 shares; 2026Q1: 463,001 shares 463,001$4.07M<0.01%+352,721Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 48,896 shares; 2025Q1: 8,518 shares; 2025Q2: 12,523 shares; 2025Q3: 25,989 shares; 2025Q4: 64,158 shares; 2026Q1: 55,987 shares 55,987$4.06M<0.01%-8,171Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,856 shares; 2024Q4: 460,406 shares; 2025Q1: 373,722 shares; 2025Q2: 299,890 shares; 2025Q3: 329,525 shares; 2025Q4: 283,909 shares; 2026Q1: 280,296 shares 280,296$4.04M<0.01%-3,613Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,574 shares; 2024Q4: 1,795,967 shares; 2025Q1: 510,204 shares; 2025Q2: 3,524,928 shares; 2025Q3: 1,417,915 shares; 2025Q4: 422,160 shares; 2026Q1: 365,049 shares 365,049$4.03M<0.01%-57,111Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,542 shares; 2024Q4: 1,435,370 shares; 2025Q1: 1,259,700 shares; 2025Q2: 1,305,861 shares; 2025Q3: 1,113,807 shares; 2025Q4: 68,662 shares; 2026Q1: 257,808 shares 257,808$4.02M<0.01%+189,146Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 27,807 shares; 2025Q1: 34,178 shares; 2025Q2: 33,901 shares; 2025Q3: 33,948 shares; 2025Q4: 33,947 shares; 2026Q1: 92,984 shares 92,984$4.02M<0.01%+59,037Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 90,246 shares; 2026Q1: 138,908 shares 138,908$4.01M<0.01%+48,662Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,979 shares; 2025Q1: 13,506 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 284,413 shares; 2026Q1: 643,303 shares 643,303$4.01M<0.01%+358,890Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 430,046 shares; 2025Q1: 190,677 shares; 2025Q2: 167,208 shares; 2025Q3: 294,931 shares; 2025Q4: 340,067 shares; 2026Q1: 318,803 shares 318,803$4.01M<0.01%-21,264Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 19,350 shares; 2025Q1: 32,930 shares; 2025Q2: 39,062 shares; 2025Q3: 41,682 shares; 2025Q4: 61,753 shares; 2026Q1: 90,951 shares 90,951$4M<0.01%+29,198Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 105,264 shares 105,264$4M<0.01%+70,264Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,397 shares; 2024Q4: 149,301 shares; 2025Q1: 147,098 shares; 2025Q2: 62,399 shares; 2025Q3: 2,011,182 shares; 2025Q4: 549,917 shares; 2026Q1: 327,689 shares 327,689$4M<0.01%-222,228Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178,324 shares; 2024Q4: 8,744,712 shares; 2025Q1: 6,056,064 shares; 2025Q2: 5,712,604 shares; 2025Q3: 7,096,868 shares; 2025Q4: 7,391,444 shares; 2026Q1: 1,930,064 shares 1,930,064$4M<0.01%-5,461,380Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,833 shares; 2024Q4: 187,911 shares; 2025Q1: 186,420 shares; 2025Q2: 60,660 shares; 2025Q3: 288,920 shares; 2025Q4: 231,819 shares; 2026Q1: 80,878 shares 80,878$3.99M<0.01%-150,941Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 198,214 shares; 2025Q1: 43,547 shares; 2025Q2: 97,069 shares; 2025Q3: 31,868 shares; 2025Q4: 147,055 shares; 2026Q1: 297,231 shares 297,231$3.99M<0.01%+150,176Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,714 shares; 2024Q4: 60,668 shares; 2025Q1: 66,648 shares; 2025Q2: 85,187 shares; 2025Q3: 73,512 shares; 2025Q4: 85,515 shares; 2026Q1: 91,308 shares 91,308$3.99M<0.01%+5,793Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,322 shares; 2024Q4: 99,813 shares; 2025Q1: 77,407 shares; 2025Q2: 66,228 shares; 2025Q3: 36,373 shares; 2025Q4: 93,898 shares; 2026Q1: 178,637 shares 178,637$3.97M<0.01%+84,739Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,067 shares; 2024Q4: 286,271 shares; 2025Q1: 609,445 shares; 2025Q2: 105,533 shares; 2025Q3: 106,096 shares; 2025Q4: 817,253 shares; 2026Q1: 135,833 shares 135,833$3.97M<0.01%-681,420Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,344 shares; 2024Q4: 177,467 shares; 2025Q1: 94,034 shares; 2025Q2: 115,117 shares; 2025Q3: 116,070 shares; 2025Q4: 109,788 shares; 2026Q1: 242,917 shares 242,917$3.97M<0.01%+133,129Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 143,507 shares; 2025Q1: 147,366 shares; 2025Q2: 150,974 shares; 2025Q3: 158,484 shares; 2025Q4: 170,815 shares; 2026Q1: 179,556 shares 179,556$3.96M<0.01%+8,741Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,106 shares; 2025Q1: 201,235 shares; 2025Q2: 8,184 shares; 2025Q3: 6,175 shares; 2025Q4: 14,645 shares; 2026Q1: 147,057 shares 147,057$3.96M<0.01%+132,412Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,937 shares; 2024Q4: 341,952 shares; 2025Q1: 136,916 shares; 2025Q2: 217,861 shares; 2025Q3: 154,901 shares; 2025Q4: 132,188 shares; 2026Q1: 229,446 shares 229,446$3.96M<0.01%+97,258Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 51,166 shares; 2025Q1: 71,536 shares; 2025Q2: 2,398,419 shares; 2025Q3: 1,089,732 shares; 2025Q4: 1,069,025 shares; 2026Q1: 1,301,019 shares 1,301,019$3.96M<0.01%+231,994Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 33,736 shares; 2025Q1: 35,649 shares; 2025Q2: 1,335,448 shares; 2025Q3: 1,228,528 shares; 2025Q4: 414,786 shares; 2026Q1: 323,584 shares 323,584$3.94M<0.01%-91,202Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,371 shares; 2024Q4: 72,061 shares; 2025Q1: 59,622 shares; 2025Q2: 48,221 shares; 2025Q3: 38,754 shares; 2025Q4: 34,785 shares; 2026Q1: 51,981 shares 51,981$3.94M<0.01%+17,196Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 26,751 shares; 2025Q1: 22,753 shares; 2025Q2: 21,886 shares; 2025Q3: 21,799 shares; 2025Q4: 24,941 shares; 2026Q1: 37,173 shares 37,173$3.94M<0.01%+12,232Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,618 shares; 2024Q4: 131,768 shares; 2025Q1: 101,939 shares; 2025Q2: 74,878 shares; 2025Q3: 98,806 shares; 2025Q4: 83,712 shares; 2026Q1: 77,994 shares 77,994$3.93M<0.01%-5,718Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 65,121 shares; 2025Q1: 7,966 shares; 2025Q2: 8,643 shares; 2025Q3: 10,158 shares; 2025Q4: 85,589 shares; 2026Q1: 512,924 shares 512,924$3.9M<0.01%+427,335Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,436 shares; 2024Q4: 188,966 shares; 2025Q1: 407,675 shares; 2025Q2: 193,540 shares; 2025Q3: 323,932 shares; 2025Q4: 145,417 shares; 2026Q1: 336,384 shares 336,384$3.9M<0.01%+190,967Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,795 shares; 2024Q4: 283,812 shares; 2025Q1: 550,884 shares; 2025Q2: 597,552 shares; 2025Q3: 257,403 shares; 2025Q4: 70,437 shares; 2026Q1: 102,563 shares 102,563$3.89M<0.01%+32,126Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,374 shares; 2024Q4: 1,484,924 shares; 2025Q1: 1,752,296 shares; 2025Q2: 944,959 shares; 2025Q3: 5,323 shares; 2025Q4: 5,397 shares; 2026Q1: 35,138 shares 35,138$3.89M<0.01%+29,741Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 6,969 shares; 2025Q1: 5,648 shares; 2025Q2: 6,393 shares; 2025Q3: 24,253 shares; 2025Q4: 25,039 shares; 2026Q1: 25,189 shares 25,189$3.88M<0.01%+150Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 120,320 shares; 2025Q1: 192,221 shares; 2025Q2: 197,988 shares; 2025Q3: 294,485 shares; 2025Q4: 146,111 shares; 2026Q1: 147,692 shares 147,692$3.87M<0.01%+1,581Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 2,640 shares; 2025Q1: 12,347 shares; 2025Q2: 79,309 shares; 2025Q3: 85,272 shares; 2025Q4: 102,554 shares; 2026Q1: 122,635 shares 122,635$3.87M<0.01%+20,081Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 8,116 shares; 2025Q1: 9,952 shares; 2025Q2: 14,338 shares; 2025Q3: 43,921 shares; 2025Q4: 48,794 shares; 2026Q1: 60,033 shares 60,033$3.87M<0.01%+11,239Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,635 shares; 2024Q4: 100,110 shares; 2025Q1: 95,494 shares; 2025Q2: 81,382 shares; 2025Q3: 83,383 shares; 2025Q4: 85,026 shares; 2026Q1: 145,657 shares 145,657$3.86M<0.01%+60,631Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 32,999 shares; 2025Q1: 16,091 shares; 2025Q2: 16,135 shares; 2025Q3: 13,901 shares; 2025Q4: 246,992 shares; 2026Q1: 255,046 shares 255,046$3.86M<0.01%+8,054Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 134,495 shares; 2025Q1: 54,845 shares; 2025Q2: 66,818 shares; 2025Q3: 111,213 shares; 2025Q4: 84,179 shares; 2026Q1: 68,137 shares 68,137$3.85M<0.01%-16,042Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,645 shares; 2024Q4: 189,295 shares; 2025Q1: 337,831 shares; 2025Q2: 712,100 shares; 2025Q3: 276,160 shares; 2025Q4: 550,269 shares; 2026Q1: 520,663 shares 520,663$3.85M<0.01%-29,606Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,332 shares; 2024Q4: 583,545 shares; 2025Q1: 583,990 shares; 2025Q2: 511,266 shares; 2025Q3: 472,632 shares; 2025Q4: 377,985 shares; 2026Q1: 387,140 shares 387,140$3.85M<0.01%+9,155Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,585 shares; 2024Q4: 146,008 shares; 2025Q1: 87,734 shares; 2025Q2: 56,801 shares; 2025Q3: 84,700 shares; 2025Q4: 53,665 shares; 2026Q1: 49,266 shares 49,266$3.84M<0.01%-4,399Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 5,946 shares; 2025Q4: 54,604 shares; 2026Q1: 73,365 shares 73,365$3.84M<0.01%+18,761Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 51,961 shares; 2025Q1: 113,113 shares; 2025Q2: 242,580 shares; 2025Q3: 351,417 shares; 2025Q4: 185,439 shares; 2026Q1: 169,876 shares 169,876$3.84M<0.01%-15,563Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 16,135 shares; 2025Q1: 27,376 shares; 2025Q2: 27,006 shares; 2025Q3: 32,656 shares; 2025Q4: 16,067 shares; 2026Q1: 12,308 shares 12,308$3.83M<0.01%-3,759Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,216 shares; 2024Q4: 457,643 shares; 2025Q1: 416,821 shares; 2025Q2: 268,497 shares; 2025Q3: 157,738 shares; 2025Q4: 163,401 shares; 2026Q1: 155,581 shares 155,581$3.83M<0.01%-7,820Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 8,719 shares; 2025Q1: 7,724 shares; 2025Q2: 6,212 shares; 2025Q3: 21,973 shares; 2025Q4: 18,341 shares; 2026Q1: 34,082 shares 34,082$3.83M<0.01%+15,741Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,121 shares; 2024Q4: 820,397 shares; 2025Q1: 623,110 shares; 2025Q2: 789,276 shares; 2025Q3: 888,739 shares; 2025Q4: 668,280 shares; 2026Q1: 225,360 shares 225,360$3.82M<0.01%-442,920Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,308 shares; 2024Q4: 57,132 shares; 2025Q1: 49,607 shares; 2025Q2: 266,111 shares; 2025Q3: 260,129 shares; 2025Q4: 77,671 shares; 2026Q1: 74,707 shares 74,707$3.82M<0.01%-2,964Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,751 shares; 2024Q4: 469,704 shares; 2025Q1: 265,187 shares; 2025Q2: 160,745 shares; 2025Q3: 154,343 shares; 2025Q4: 191,252 shares; 2026Q1: 122,776 shares 122,776$3.81M<0.01%-68,476Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,331 shares; 2025Q4: 373,668 shares; 2026Q1: 373,750 shares 373,750$3.81M<0.01%+82Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,705 shares; 2024Q4: 163,595 shares; 2025Q1: 77,567 shares; 2025Q2: 69,297 shares; 2025Q3: 75,019 shares; 2025Q4: 65,259 shares; 2026Q1: 72,069 shares 72,069$3.81M<0.01%+6,810Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,656 shares; 2026Q1: 1,004,414 shares 1,004,414$3.81M<0.01%+223,758Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,954 shares; 2024Q4: 236,406 shares; 2025Q1: 439,287 shares; 2025Q2: 403,354 shares; 2025Q3: 58,989 shares; 2025Q4: 59,385 shares; 2026Q1: 60,917 shares 60,917$3.8M<0.01%+1,532Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,191 shares; 2024Q4: 1,057,167 shares; 2025Q1: 818,324 shares; 2025Q2: 399,503 shares; 2025Q3: 419,618 shares; 2025Q4: 1,278,944 shares; 2026Q1: 1,330,553 shares 1,330,553$3.78M<0.01%+51,609Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,730 shares; 2025Q2: 189,025 shares; 2025Q3: 189,025 shares; 2025Q4: 189,025 shares; 2026Q1: 189,025 shares 189,025$3.78M<0.01%0
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 308,095 shares; 2025Q1: 17,559 shares; 2025Q2: 20,375 shares; 2025Q3: 19,259 shares; 2025Q4: 85,749 shares; 2026Q1: 109,669 shares 109,669$3.78M<0.01%+23,920Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,147 shares; 2024Q4: 255,341 shares; 2025Q1: 234,098 shares; 2025Q2: 234,253 shares; 2025Q3: 237,576 shares; 2025Q4: 285,691 shares; 2026Q1: 282,963 shares 282,963$3.75M<0.01%-2,728Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,384 shares; 2024Q4: 398,738 shares; 2025Q1: 419,306 shares; 2025Q2: 117,864 shares; 2025Q3: 148,709 shares; 2025Q4: 122,017 shares; 2026Q1: 187,093 shares 187,093$3.75M<0.01%+65,076Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,831 shares; 2024Q4: 160,176 shares; 2025Q1: 106,401 shares; 2025Q2: 108,251 shares; 2025Q3: 63,806 shares; 2025Q4: 75,011 shares; 2026Q1: 137,531 shares 137,531$3.74M<0.01%+62,520Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 174,469 shares; 2025Q4: 163,768 shares; 2026Q1: 154,826 shares 154,826$3.73M<0.01%-8,942Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,001 shares; 2024Q4: 36,276 shares; 2025Q1: not reported; 2025Q2: 61,503 shares; 2025Q3: 220,620 shares; 2025Q4: 146,535 shares; 2026Q1: 318,615 shares 318,615$3.72M<0.01%+172,080Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 77,429 shares; 2025Q1: 56,488 shares; 2025Q2: 64,173 shares; 2025Q3: 79,701 shares; 2025Q4: 46,545 shares; 2026Q1: 32,302 shares 32,302$3.7M<0.01%-14,243Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,622 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 2,262 shares; 2025Q4: 5,158 shares; 2026Q1: 44,252 shares 44,252$3.7M<0.01%+39,094Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 53,027 shares; 2025Q1: 27,140 shares; 2025Q2: 16,266 shares; 2025Q3: 44,631 shares; 2025Q4: 37,293 shares; 2026Q1: 23,449 shares 23,449$3.69M<0.01%-13,844Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,521 shares; 2025Q1: 51,319 shares; 2025Q2: 60,488 shares; 2025Q3: 86,700 shares; 2025Q4: 101,576 shares; 2026Q1: 125,334 shares 125,334$3.69M<0.01%+23,758Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,199 shares; 2024Q4: 723,306 shares; 2025Q1: 679,055 shares; 2025Q2: 649,435 shares; 2025Q3: 551,723 shares; 2025Q4: 410,608 shares; 2026Q1: 152,062 shares 152,062$3.68M<0.01%-258,546Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 15,730 shares; 2025Q1: 13,314 shares; 2025Q2: 8,479 shares; 2025Q3: 7,269 shares; 2025Q4: 3,338 shares; 2026Q1: 154,188 shares 154,188$3.68M<0.01%+150,850Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,906 shares; 2024Q4: 632,963 shares; 2025Q1: 24,390 shares; 2025Q2: 1,577 shares; 2025Q3: 1,123,143 shares; 2025Q4: 509,804 shares; 2026Q1: 479,900 shares 479,900$3.67M<0.01%-29,904Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 86,033 shares; 2025Q1: 68,080 shares; 2025Q2: 58,942 shares; 2025Q3: 63,467 shares; 2025Q4: 70,171 shares; 2026Q1: 57,863 shares 57,863$3.65M<0.01%-12,308Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,761 shares; 2024Q4: 267,243 shares; 2025Q1: 188,801 shares; 2025Q2: 202,894 shares; 2025Q3: 208,250 shares; 2025Q4: 236,028 shares; 2026Q1: 197,952 shares 197,952$3.65M<0.01%-38,076Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 75,527 shares; 2025Q1: 90,062 shares; 2025Q2: 74,200 shares; 2025Q3: 65,927 shares; 2025Q4: 93,307 shares; 2026Q1: 94,417 shares 94,417$3.65M<0.01%+1,110Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,697 shares; 2024Q4: 1,866,809 shares; 2025Q1: 1,888,208 shares; 2025Q2: 2,516,232 shares; 2025Q3: 2,280,336 shares; 2025Q4: 2,293,454 shares; 2026Q1: 2,239,854 shares 2,239,854$3.65M<0.01%-53,600Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,389 shares; 2024Q4: 537,407 shares; 2025Q1: 583,105 shares; 2025Q2: 515,496 shares; 2025Q3: 416,856 shares; 2025Q4: 313,789 shares; 2026Q1: 325,012 shares 325,012$3.64M<0.01%+11,223Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 54,293 shares; 2025Q1: 44,950 shares; 2025Q2: 42,496 shares; 2025Q3: 45,134 shares; 2025Q4: 50,569 shares; 2026Q1: 67,758 shares 67,758$3.63M<0.01%+17,189Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 7,730 shares; 2025Q1: 7,722 shares; 2025Q2: 14,911 shares; 2025Q3: 14,351 shares; 2025Q4: 15,133 shares; 2026Q1: 43,792 shares 43,792$3.62M<0.01%+28,659Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,480 shares; 2024Q4: 60,430 shares; 2025Q1: 60,430 shares; 2025Q2: 60,430 shares; 2025Q3: 60,430 shares; 2025Q4: 60,430 shares; 2026Q1: 60,580 shares 60,580$3.62M<0.01%+150
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 176,900 shares; 2025Q1: 47,964 shares; 2025Q2: 104,675 shares; 2025Q3: 218,001 shares; 2025Q4: 117,337 shares; 2026Q1: 66,333 shares 66,333$3.61M<0.01%-51,004Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,829 shares; 2024Q4: 403,945 shares; 2025Q1: 524,012 shares; 2025Q2: 292,583 shares; 2025Q3: 438,417 shares; 2025Q4: 280,268 shares; 2026Q1: 228,656 shares 228,656$3.59M<0.01%-51,612Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 5,854 shares; 2025Q1: 4,870 shares; 2025Q2: 29,491 shares; 2025Q3: 24,833 shares; 2025Q4: 26,716 shares; 2026Q1: 575,490 shares 575,490$3.59M<0.01%+548,774Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 68,885 shares; 2025Q1: 80,228 shares; 2025Q2: 73,896 shares; 2025Q3: 71,587 shares; 2025Q4: 70,164 shares; 2026Q1: 82,285 shares 82,285$3.58M<0.01%+12,121Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 199,691 shares; 2025Q1: 309,732 shares; 2025Q2: 572,961 shares; 2025Q3: 551,732 shares; 2025Q4: 521,113 shares; 2026Q1: 392,468 shares 392,468$3.58M<0.01%-128,645Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,156 shares; 2024Q4: 56,814 shares; 2025Q1: 56,617 shares; 2025Q2: 57,153 shares; 2025Q3: 57,016 shares; 2025Q4: 54,824 shares; 2026Q1: 64,589 shares 64,589$3.58M<0.01%+9,765Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 11,250 shares; 2025Q1: 65,186 shares; 2025Q2: 288,441 shares; 2025Q3: 377,587 shares; 2025Q4: 123,293 shares; 2026Q1: 162,996 shares 162,996$3.57M<0.01%+39,703Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,787 shares; 2024Q4: 155,316 shares; 2025Q1: 179,382 shares; 2025Q2: 1,982,578 shares; 2025Q3: 213,884 shares; 2025Q4: 554,568 shares; 2026Q1: 599,155 shares 599,155$3.57M<0.01%+44,587Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,903 shares; 2024Q4: 15,271 shares; 2025Q1: 2,468 shares; 2025Q2: 77,295 shares; 2025Q3: 98 shares; 2025Q4: 686 shares; 2026Q1: 190,253 shares 190,253$3.56M<0.01%+189,567Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,983 shares; 2024Q4: 820,069 shares; 2025Q1: 886,705 shares; 2025Q2: 888,016 shares; 2025Q3: 513,515 shares; 2025Q4: 279,505 shares; 2026Q1: 415,655 shares 415,655$3.56M<0.01%+136,150Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,467 shares; 2024Q4: 323,655 shares; 2025Q1: 320,139 shares; 2025Q2: 879,314 shares; 2025Q3: 161,742 shares; 2025Q4: 192,079 shares; 2026Q1: 138,260 shares 138,260$3.56M<0.01%-53,819Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,997 shares; 2025Q4: 3,942 shares; 2026Q1: 35,794 shares 35,794$3.56M<0.01%+31,852Timeline
NTSXWISDOMTREE 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: 13,838 shares; 2025Q4: 49,400 shares; 2026Q1: 70,136 shares 70,136$3.56M<0.01%+20,736Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,923 shares; 2024Q4: 190,425 shares; 2025Q1: 90,483 shares; 2025Q2: 90,119 shares; 2025Q3: 76,528 shares; 2025Q4: 128,346 shares; 2026Q1: 108,430 shares 108,430$3.56M<0.01%-19,916Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,211 shares; 2024Q4: 69,254 shares; 2025Q1: 27,353 shares; 2025Q2: 39,889 shares; 2025Q3: 92,559 shares; 2025Q4: 80,448 shares; 2026Q1: 33,506 shares 33,506$3.55M<0.01%-46,942Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 205,698 shares; 2025Q1: 75,199 shares; 2025Q2: 81,609 shares; 2025Q3: 100,553 shares; 2025Q4: 80,430 shares; 2026Q1: 86,304 shares 86,304$3.55M<0.01%+5,874Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 56,471 shares; 2025Q1: 50,207 shares; 2025Q2: 34,522 shares; 2025Q3: 75,389 shares; 2025Q4: 20,060 shares; 2026Q1: 67,892 shares 67,892$3.55M<0.01%+47,832Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 19,049 shares; 2025Q3: 36,904 shares; 2025Q4: 40,522 shares; 2026Q1: 80,761 shares 80,761$3.54M<0.01%+40,239Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,954 shares; 2024Q4: 107,272 shares; 2025Q1: 131,488 shares; 2025Q2: 126,046 shares; 2025Q3: 115,547 shares; 2025Q4: 119,948 shares; 2026Q1: 112,981 shares 112,981$3.54M<0.01%-6,967Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,204 shares; 2024Q4: 82,691 shares; 2025Q1: 69,476 shares; 2025Q2: 72,068 shares; 2025Q3: 211,757 shares; 2025Q4: 108,039 shares; 2026Q1: 110,702 shares 110,702$3.54M<0.01%+2,663Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 115,536 shares; 2025Q1: 66,557 shares; 2025Q2: 47,468 shares; 2025Q3: 67,990 shares; 2025Q4: 50,424 shares; 2026Q1: 58,549 shares 58,549$3.54M<0.01%+8,125Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,286 shares; 2024Q4: 109,668 shares; 2025Q1: 82,955 shares; 2025Q2: 64,411 shares; 2025Q3: 57,557 shares; 2025Q4: 58,217 shares; 2026Q1: 45,895 shares 45,895$3.53M<0.01%-12,322Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,413 shares; 2024Q4: 130,305 shares; 2025Q1: 598,569 shares; 2025Q2: 567,000 shares; 2025Q3: 708,780 shares; 2025Q4: 70,410 shares; 2026Q1: 26,053 shares 26,053$3.53M<0.01%-44,357Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 29,378 shares; 2025Q1: 48,510 shares; 2025Q2: 128,813 shares; 2025Q3: 902,316 shares; 2025Q4: 136,069 shares; 2026Q1: 138,466 shares 138,466$3.52M<0.01%+2,397Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,227 shares; 2024Q4: 776,262 shares; 2025Q1: 766,347 shares; 2025Q2: 595,330 shares; 2025Q3: 642,740 shares; 2025Q4: 546,063 shares; 2026Q1: 456,070 shares 456,070$3.52M<0.01%-89,993Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,416 shares; 2024Q4: 51,976 shares; 2025Q1: 52,091 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares; 2025Q4: 52,240 shares; 2026Q1: 52,090 shares 52,090$3.52M<0.01%-150Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,737 shares; 2024Q4: 112,675 shares; 2025Q1: 123,009 shares; 2025Q2: 172,723 shares; 2025Q3: 236,717 shares; 2025Q4: 342,124 shares; 2026Q1: 460,930 shares 460,930$3.51M<0.01%+118,806Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,494 shares; 2025Q1: 4,811 shares; 2025Q2: 31,640 shares; 2025Q3: 36,136 shares; 2025Q4: 36,244 shares; 2026Q1: 30,986 shares 30,986$3.5M<0.01%-5,258Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,269 shares; 2024Q4: 321,126 shares; 2025Q1: 475,852 shares; 2025Q2: 311,709 shares; 2025Q3: 434,822 shares; 2025Q4: 383,675 shares; 2026Q1: 393,609 shares 393,609$3.48M<0.01%+9,934Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 97,371 shares; 2025Q1: 99,443 shares; 2025Q2: 93,597 shares; 2025Q3: 89,298 shares; 2025Q4: 109,309 shares; 2026Q1: 97,697 shares 97,697$3.48M<0.01%-11,612Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,015 shares; 2024Q4: 1,072,960 shares; 2025Q1: 974,210 shares; 2025Q2: 753,033 shares; 2025Q3: 138,868 shares; 2025Q4: 767,924 shares; 2026Q1: 32,994 shares 32,994$3.47M<0.01%-734,930Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,560 shares; 2024Q4: 141,582 shares; 2025Q1: 121,305 shares; 2025Q2: 61,829 shares; 2025Q3: 63,338 shares; 2025Q4: 69,955 shares; 2026Q1: 90,679 shares 90,679$3.47M<0.01%+20,724Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,028 shares; 2024Q4: 177,352 shares; 2025Q1: 1,690,645 shares; 2025Q2: 164,461 shares; 2025Q3: 792,394 shares; 2025Q4: 109,240 shares; 2026Q1: 103,750 shares 103,750$3.47M<0.01%-5,490Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 23,006 shares; 2025Q4: 56,971 shares; 2026Q1: 102,585 shares 102,585$3.47M<0.01%+45,614Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,870 shares; 2024Q4: 50,222 shares; 2025Q1: 167,216 shares; 2025Q2: 28,213 shares; 2025Q3: 46,021 shares; 2025Q4: 59,948 shares; 2026Q1: 60,511 shares 60,511$3.46M<0.01%+563Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 35,645 shares; 2025Q1: 34,384 shares; 2025Q2: 37,601 shares; 2025Q3: 35,184 shares; 2025Q4: 37,319 shares; 2026Q1: 35,956 shares 35,956$3.46M<0.01%-1,363Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 160,793 shares; 2025Q1: 204,878 shares; 2025Q2: 208,832 shares; 2025Q3: 190,165 shares; 2025Q4: 111,899 shares; 2026Q1: 145,224 shares 145,224$3.46M<0.01%+33,325Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 43,012 shares; 2025Q1: 27,359 shares; 2025Q2: 27,783 shares; 2025Q3: 150,116 shares; 2025Q4: 307,154 shares; 2026Q1: 77,303 shares 77,303$3.46M<0.01%-229,851Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,571 shares; 2024Q4: 201,634 shares; 2025Q1: 350,605 shares; 2025Q2: 266,572 shares; 2025Q3: 577,889 shares; 2025Q4: 273,718 shares; 2026Q1: 251,162 shares 251,162$3.45M<0.01%-22,556Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,287 shares; 2024Q4: 671,402 shares; 2025Q1: 609,872 shares; 2025Q2: 410,700 shares; 2025Q3: 235,611 shares; 2025Q4: 226,579 shares; 2026Q1: 139,347 shares 139,347$3.45M<0.01%-87,232Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,077 shares; 2024Q4: 126,743 shares; 2025Q1: 188,366 shares; 2025Q2: 200,403 shares; 2025Q3: 161,186 shares; 2025Q4: 53,002 shares; 2026Q1: 106,624 shares 106,624$3.44M<0.01%+53,622Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: 112,614 shares; 2025Q1: 77,635 shares; 2025Q2: 70,119 shares; 2025Q3: 78,240 shares; 2025Q4: 46,741 shares; 2026Q1: 70,154 shares 70,154$3.44M<0.01%+23,413Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,030 shares; 2025Q1: 4,931 shares; 2025Q2: 9,587 shares; 2025Q3: 2,237 shares; 2025Q4: 3,172 shares; 2026Q1: 81,915 shares 81,915$3.44M<0.01%+78,743Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,960 shares; 2024Q4: 1,043,441 shares; 2025Q1: 2,114,709 shares; 2025Q2: 1,032,262 shares; 2025Q3: 905,076 shares; 2025Q4: 895,059 shares; 2026Q1: 612,479 shares 612,479$3.43M<0.01%-282,580Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 29,581 shares; 2025Q1: 39,587 shares; 2025Q2: 55,419 shares; 2025Q3: 51,909 shares; 2025Q4: 42,952 shares; 2026Q1: 38,443 shares 38,443$3.42M<0.01%-4,509Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: not reported; 2025Q3: 42,687 shares; 2025Q4: 74,779 shares; 2026Q1: 239,098 shares 239,098$3.4M<0.01%+164,319Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 39,604 shares; 2025Q1: 40,482 shares; 2025Q2: 28,159 shares; 2025Q3: 29,108 shares; 2025Q4: 29,455 shares; 2026Q1: 37,029 shares 37,029$3.4M<0.01%+7,574Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,060 shares; 2024Q4: 49,817 shares; 2025Q1: 44,643 shares; 2025Q2: 45,912 shares; 2025Q3: 1,304,419 shares; 2025Q4: 49,711 shares; 2026Q1: 128,206 shares 128,206$3.39M<0.01%+78,495Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,305 shares; 2024Q4: 1,709,511 shares; 2025Q1: 2,588,285 shares; 2025Q2: 3,346,365 shares; 2025Q3: 3,013,159 shares; 2025Q4: 1,430,591 shares; 2026Q1: 492,320 shares 492,320$3.39M<0.01%-938,271Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 121,934 shares; 2025Q1: 36,735 shares; 2025Q2: 30,135 shares; 2025Q3: 185,198 shares; 2025Q4: 150,210 shares; 2026Q1: 203,441 shares 203,441$3.38M<0.01%+53,231Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 64,740 shares; 2025Q1: 21,794 shares; 2025Q2: 27,458 shares; 2025Q3: 24,935 shares; 2025Q4: 16,847 shares; 2026Q1: 177,408 shares 177,408$3.38M<0.01%+160,561Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,759 shares; 2024Q4: 69,845 shares; 2025Q1: 81,892 shares; 2025Q2: 138,423 shares; 2025Q3: 513,677 shares; 2025Q4: 191,606 shares; 2026Q1: 594,135 shares 594,135$3.37M<0.01%+402,529Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,544 shares; 2024Q4: 96,544 shares; 2025Q1: 28,647 shares; 2025Q2: 28,142 shares; 2025Q3: 22,214 shares; 2025Q4: 72,829 shares; 2026Q1: 135,300 shares 135,300$3.37M<0.01%+62,471Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 15,757 shares; 2025Q1: 16,833 shares; 2025Q2: 267,575 shares; 2025Q3: 389,327 shares; 2025Q4: 396,673 shares; 2026Q1: 357,794 shares 357,794$3.36M<0.01%-38,879Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,525 shares; 2024Q4: 199,524 shares; 2025Q1: 199,353 shares; 2025Q2: 192,022 shares; 2025Q3: 233,727 shares; 2025Q4: 224,111 shares; 2026Q1: 150,014 shares 150,014$3.36M<0.01%-74,097Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,833 shares; 2024Q4: 659,206 shares; 2025Q1: 1,084,183 shares; 2025Q2: 1,034,914 shares; 2025Q3: 235,668 shares; 2025Q4: 265,751 shares; 2026Q1: 259,176 shares 259,176$3.33M<0.01%-6,575Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 27,490 shares; 2025Q1: 29,138 shares; 2025Q2: 28,161 shares; 2025Q3: 438,984 shares; 2025Q4: 412,261 shares; 2026Q1: 378,932 shares 378,932$3.33M<0.01%-33,329Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 63,520 shares; 2025Q4: 85,383 shares; 2026Q1: 101,318 shares 101,318$3.32M<0.01%+15,935Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 30,968 shares; 2025Q1: 24,559 shares; 2025Q2: 28,651 shares; 2025Q3: 18,384 shares; 2025Q4: 7,806 shares; 2026Q1: 24,910 shares 24,910$3.32M<0.01%+17,104Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,300 shares; 2024Q4: 203,997 shares; 2025Q1: 49,443 shares; 2025Q2: 47,071 shares; 2025Q3: 257,635 shares; 2025Q4: 687,848 shares; 2026Q1: 922,376 shares 922,376$3.32M<0.01%+234,528Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,834 shares; 2024Q4: 541,825 shares; 2025Q1: 184,498 shares; 2025Q2: 686,327 shares; 2025Q3: 613,074 shares; 2025Q4: 567,520 shares; 2026Q1: 1,155,824 shares 1,155,824$3.32M<0.01%+588,304Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,596 shares; 2024Q4: 438,280 shares; 2025Q1: 26,012 shares; 2025Q2: 27,121 shares; 2025Q3: 25,801 shares; 2025Q4: 110,942 shares; 2026Q1: 304,186 shares 304,186$3.31M<0.01%+193,244Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 31,030 shares; 2025Q1: 33,408 shares; 2025Q2: 45,697 shares; 2025Q3: 54,673 shares; 2025Q4: 66,942 shares; 2026Q1: 97,815 shares 97,815$3.31M<0.01%+30,873Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 145,716 shares; 2025Q1: 66,125 shares; 2025Q2: 58,018 shares; 2025Q3: 55,881 shares; 2025Q4: 507,220 shares; 2026Q1: 289,622 shares 289,622$3.3M<0.01%-217,598Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 84,528 shares; 2025Q1: 27,502 shares; 2025Q2: 40,203 shares; 2025Q3: 65,847 shares; 2025Q4: 144,401 shares; 2026Q1: 132,953 shares 132,953$3.3M<0.01%-11,448Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,440 shares; 2024Q4: 223,548 shares; 2025Q1: 271,233 shares; 2025Q2: 230,229 shares; 2025Q3: 257,610 shares; 2025Q4: 145,987 shares; 2026Q1: 115,127 shares 115,127$3.29M<0.01%-30,860Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,858 shares; 2024Q4: 243,236 shares; 2025Q1: 111,525 shares; 2025Q2: 54,814 shares; 2025Q3: 56,484 shares; 2025Q4: 53,631 shares; 2026Q1: 67,634 shares 67,634$3.29M<0.01%+14,003Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,627 shares; 2024Q4: 670,469 shares; 2025Q1: 1,607,976 shares; 2025Q2: 3,522,466 shares; 2025Q3: 4,835,287 shares; 2025Q4: 206,222 shares; 2026Q1: 195,096 shares 195,096$3.28M<0.01%-11,126Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,693 shares; 2024Q4: 116,240 shares; 2025Q1: 137,106 shares; 2025Q2: 138,890 shares; 2025Q3: 139,462 shares; 2025Q4: 99,719 shares; 2026Q1: 84,837 shares 84,837$3.28M<0.01%-14,882Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,943 shares; 2024Q4: 87,734 shares; 2025Q1: 110,671 shares; 2025Q2: 82,012 shares; 2025Q3: 79,740 shares; 2025Q4: 68,828 shares; 2026Q1: 70,091 shares 70,091$3.27M<0.01%+1,263Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,783 shares; 2024Q4: 194,627 shares; 2025Q1: 324,781 shares; 2025Q2: 53,900 shares; 2025Q3: 47,477 shares; 2025Q4: 110,441 shares; 2026Q1: 212,503 shares 212,503$3.27M<0.01%+102,062Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 34,042 shares; 2025Q1: 45,179 shares; 2025Q2: 52,814 shares; 2025Q3: 53,536 shares; 2025Q4: 61,802 shares; 2026Q1: 49,897 shares 49,897$3.26M<0.01%-11,905Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,850 shares; 2025Q1: 13,783 shares; 2025Q2: 14,673 shares; 2025Q3: 153,022 shares; 2025Q4: 134,351 shares; 2026Q1: 117,208 shares 117,208$3.26M<0.01%-17,143Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,094 shares; 2024Q4: 398,423 shares; 2025Q1: 331,928 shares; 2025Q2: 400,363 shares; 2025Q3: 4,771 shares; 2025Q4: 271,623 shares; 2026Q1: 185,577 shares 185,577$3.26M<0.01%-86,046Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,278 shares; 2025Q1: 11,015 shares; 2025Q2: 101,191 shares; 2025Q3: 228,477 shares; 2025Q4: 26,767 shares; 2026Q1: 517,318 shares 517,318$3.25M<0.01%+490,551Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 43,724 shares; 2025Q1: 57,410 shares; 2025Q2: 80,430 shares; 2025Q3: 47,531 shares; 2025Q4: 52,763 shares; 2026Q1: 50,423 shares 50,423$3.24M<0.01%-2,340Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,094 shares; 2024Q4: 592,087 shares; 2025Q1: 853,086 shares; 2025Q2: 914,268 shares; 2025Q3: 644,586 shares; 2025Q4: 403,479 shares; 2026Q1: 486,978 shares 486,978$3.23M<0.01%+83,499Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,410 shares; 2024Q4: 16,447 shares; 2025Q1: 12,721 shares; 2025Q2: 22,695 shares; 2025Q3: 30,216 shares; 2025Q4: 71,126 shares; 2026Q1: 122,133 shares 122,133$3.23M<0.01%+51,007Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,678 shares; 2024Q4: 46,943 shares; 2025Q1: 34,181 shares; 2025Q2: 31,219 shares; 2025Q3: 35,904 shares; 2025Q4: 22,304 shares; 2026Q1: 40,582 shares 40,582$3.22M<0.01%+18,278Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 243,045 shares; 2025Q1: 218,957 shares; 2025Q2: 292,850 shares; 2025Q3: 509,394 shares; 2025Q4: 375,609 shares; 2026Q1: 290,017 shares 290,017$3.21M<0.01%-85,592Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,462 shares; 2024Q4: 116,283 shares; 2025Q1: 110,796 shares; 2025Q2: 65,986 shares; 2025Q3: 61,558 shares; 2025Q4: 57,860 shares; 2026Q1: 68,123 shares 68,123$3.21M<0.01%+10,263Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,245 shares; 2024Q4: 78,574 shares; 2025Q1: 556,574 shares; 2025Q2: 563,554 shares; 2025Q3: 291,823 shares; 2025Q4: 309,870 shares; 2026Q1: 227,976 shares 227,976$3.2M<0.01%-81,894Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,427 shares; 2024Q4: 45,614 shares; 2025Q1: 42,740 shares; 2025Q2: 49,247 shares; 2025Q3: 65,343 shares; 2025Q4: 91,409 shares; 2026Q1: 103,755 shares 103,755$3.2M<0.01%+12,346Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,531 shares; 2024Q4: 139,102 shares; 2025Q1: 150,501 shares; 2025Q2: 127,189 shares; 2025Q3: 138,124 shares; 2025Q4: 135,563 shares; 2026Q1: 94,350 shares 94,350$3.19M<0.01%-41,213Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 24,686 shares; 2025Q1: 29,745 shares; 2025Q2: 44,544 shares; 2025Q3: 50,852 shares; 2025Q4: 46,246 shares; 2026Q1: 46,463 shares 46,463$3.19M<0.01%+217Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087,506 shares; 2024Q4: 3,736,132 shares; 2025Q1: 5,136,797 shares; 2025Q2: 934,023 shares; 2025Q3: 908,725 shares; 2025Q4: 979,112 shares; 2026Q1: 1,434,647 shares 1,434,647$3.18M<0.01%+455,535Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 9,412 shares; 2025Q1: 17,411 shares; 2025Q2: 64,720 shares; 2025Q3: 55,902 shares; 2025Q4: 55,939 shares; 2026Q1: 52,384 shares 52,384$3.18M<0.01%-3,555Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 42,750 shares; 2025Q1: 56,978 shares; 2025Q2: 62,117 shares; 2025Q3: 51,605 shares; 2025Q4: 45,747 shares; 2026Q1: 46,867 shares 46,867$3.18M<0.01%+1,120Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,219 shares; 2024Q4: 284,698 shares; 2025Q1: 745,463 shares; 2025Q2: 536,746 shares; 2025Q3: 449,633 shares; 2025Q4: 124,983 shares; 2026Q1: 188,534 shares 188,534$3.18M<0.01%+63,551Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 94,497 shares; 2025Q1: 90,177 shares; 2025Q2: 90,195 shares; 2025Q3: 149,053 shares; 2025Q4: 123,486 shares; 2026Q1: 117,101 shares 117,101$3.16M<0.01%-6,385Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 123,417 shares; 2025Q1: 80,732 shares; 2025Q2: 54,441 shares; 2025Q3: 122,117 shares; 2025Q4: 199,971 shares; 2026Q1: 179,952 shares 179,952$3.16M<0.01%-20,019Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: 29,455 shares; 2025Q3: 47,603 shares; 2025Q4: 49,413 shares; 2026Q1: 90,679 shares 90,679$3.16M<0.01%+41,266Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 115,177 shares; 2025Q1: 83,654 shares; 2025Q2: 36,939 shares; 2025Q3: 14,460 shares; 2025Q4: 14,074 shares; 2026Q1: 78,308 shares 78,308$3.15M<0.01%+64,234Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 18,011 shares; 2025Q1: 18,316 shares; 2025Q2: 45,472 shares; 2025Q3: 43,847 shares; 2025Q4: 18,808 shares; 2026Q1: 67,237 shares 67,237$3.14M<0.01%+48,429Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197,514 shares; 2024Q4: 2,867,945 shares; 2025Q1: 1,887,338 shares; 2025Q2: 1,401,326 shares; 2025Q3: 1,680,212 shares; 2025Q4: 327,652 shares; 2026Q1: 352,534 shares 352,534$3.14M<0.01%+24,882Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,202 shares; 2024Q4: 139,797 shares; 2025Q1: 160,960 shares; 2025Q2: 201,871 shares; 2025Q3: 151,279 shares; 2025Q4: 176,983 shares; 2026Q1: 186,828 shares 186,828$3.14M<0.01%+9,845Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,857 shares; 2024Q4: 190,321 shares; 2025Q1: 296,930 shares; 2025Q2: 296,589 shares; 2025Q3: 334,743 shares; 2025Q4: 309,193 shares; 2026Q1: 308,668 shares 308,668$3.13M<0.01%-525Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,702 shares; 2024Q4: 125,479 shares; 2025Q1: 106,267 shares; 2025Q2: 83,490 shares; 2025Q3: 81,283 shares; 2025Q4: 79,677 shares; 2026Q1: 282,858 shares 282,858$3.13M<0.01%+203,181Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 26,434 shares; 2025Q1: 4,543 shares; 2025Q2: 8,555 shares; 2025Q3: 30,719 shares; 2025Q4: 39,381 shares; 2026Q1: 44,412 shares 44,412$3.13M<0.01%+5,031Timeline

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