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Pinnacle Holdings, LLC

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13F filer, CIK 1411784, TULSA, OK

Pinnacle Holdings, LLC reported $309,291,114 across 233 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001411784-26-000004

Period
2026-03-31
Reported value
$309M
Holdings
233
Top 10 weight
21.26%
New
19
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSRMadded+141,023$4.15M
SUNCnew+44,838$2.76M
GSadded+1,300$1.1M
CNXCnew+33,380$913K
CATadded+1,263$895K

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
BANK OF AMER CORPreduced-10,003-$11.9M
MOFGexited-76,223-$2.93M
AMG CAPITAL TRUST IIexited-27,660-$2.03M
AAPLreduced-5,495-$1.39M
SUNOCO INCreduced-17,753-$1.15M

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 0001411784-26-000004, largest first. % of portfolio is the value over $309,291,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 25,768 shares; 2025Q1: 24,626 shares; 2025Q2: 25,565 shares; 2025Q3: 25,638 shares; 2025Q4: 25,340 shares; 2026Q1: 26,807 shares 26,807$12.4M4.01%+1,467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 8,747 shares; 2025Q1: 8,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,104 shares; 2025Q4: 9,011 shares; 2026Q1: 10,311 shares 10,311$8.72M2.82%+1,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 8,951 shares; 2025Q1: 8,536 shares; 2025Q2: 9,288 shares; 2025Q3: 9,250 shares; 2025Q4: 9,657 shares; 2026Q1: 10,920 shares 10,920$7.74M2.5%+1,263Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,296 shares; 2024Q4: 285,090 shares; 2025Q1: 282,483 shares; 2025Q2: 281,471 shares; 2025Q3: 281,034 shares; 2025Q4: 280,072 shares; 2026Q1: 279,484 shares 279,484$6.37M2.06%-588Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 82,843 shares; 2025Q1: 81,530 shares; 2025Q2: 80,154 shares; 2025Q3: 79,595 shares; 2025Q4: 79,043 shares; 2026Q1: 78,450 shares 78,450$5.71M1.85%-593Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,920 shares; 2024Q4: 33,860 shares; 2025Q1: 22,827 shares; 2025Q2: 22,781 shares; 2025Q3: 22,751 shares; 2025Q4: 22,554 shares; 2026Q1: 22,046 shares 22,046$5.53M1.79%-508Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,966 shares; 2025Q1: 12,564 shares; 2025Q2: 13,331 shares; 2025Q3: 13,283 shares; 2025Q4: 13,190 shares; 2026Q1: 14,475 shares 14,475$5.09M1.65%+1,285Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 57,011 shares; 2025Q1: 57,164 shares; 2025Q2: 57,778 shares; 2025Q3: 58,475 shares; 2025Q4: 58,410 shares; 2026Q1: 56,298 shares 56,298$5.09M1.65%-2,112Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 80,862 shares; 2025Q1: 80,530 shares; 2025Q2: 81,346 shares; 2025Q3: 81,423 shares; 2025Q4: 80,850 shares; 2026Q1: 79,676 shares 79,676$4.55M1.47%-1,174Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,476 shares; 2024Q4: 96,809 shares; 2025Q1: 89,039 shares; 2025Q2: 91,257 shares; 2025Q3: 91,133 shares; 2025Q4: 94,371 shares; 2026Q1: 93,925 shares 93,925$4.55M1.47%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 11,458 shares; 2025Q1: 10,830 shares; 2025Q2: 10,962 shares; 2025Q3: 10,730 shares; 2025Q4: 10,629 shares; 2026Q1: 12,170 shares 12,170$4.5M1.46%+1,541Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,343 shares; 2024Q4: 65,779 shares; 2025Q1: 66,099 shares; 2025Q2: 66,472 shares; 2025Q3: 66,354 shares; 2025Q4: 65,539 shares; 2026Q1: 64,801 shares 64,801$4.37M1.41%-738
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,409 shares; 2024Q4: 234,890 shares; 2025Q1: 236,600 shares; 2025Q2: 239,195 shares; 2025Q3: 239,465 shares; 2025Q4: 237,847 shares; 2026Q1: 237,847 shares 237,847$4.24M1.37%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 141,653 shares 141,653$4.16M1.35%+141,023Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,767 shares; 2025Q1: 156,917 shares; 2025Q2: 160,120 shares; 2025Q3: 160,073 shares; 2025Q4: 164,095 shares; 2026Q1: 163,928 shares 163,928$3.98M1.29%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,394 shares; 2025Q1: 8,985 shares; 2025Q2: 9,742 shares; 2025Q3: 9,696 shares; 2025Q4: 10,106 shares; 2026Q1: 11,417 shares 11,417$3.75M1.21%+1,311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 11,515 shares; 2025Q1: 11,022 shares; 2025Q2: 11,626 shares; 2025Q3: 11,578 shares; 2025Q4: 11,412 shares; 2026Q1: 12,703 shares 12,703$3.74M1.21%+1,291Timeline
MCHBMECHANICS BANCORPQuarterly 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: 230,379 shares; 2025Q4: 230,329 shares; 2026Q1: 253,114 shares 253,114$3.73M1.21%+22,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 20,808 shares; 2025Q1: 17,988 shares; 2025Q2: 19,845 shares; 2025Q3: 19,842 shares; 2025Q4: 19,984 shares; 2026Q1: 14,489 shares 14,489$3.68M1.19%-5,495Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,912 shares; 2024Q4: 437,406 shares; 2025Q1: 441,367 shares; 2025Q2: 571,192 shares; 2025Q3: 566,538 shares; 2025Q4: 558,502 shares; 2026Q1: 560,843 shares 560,843$3.59M1.16%+2,341Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,536 shares; 2024Q4: 183,356 shares; 2025Q1: 181,626 shares; 2025Q2: 184,346 shares; 2025Q3: 184,187 shares; 2025Q4: 185,133 shares; 2026Q1: 185,073 shares 185,073$3.57M1.15%-60Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,670 shares; 2024Q4: 128,296 shares; 2025Q1: 128,216 shares; 2025Q2: 128,955 shares; 2025Q3: 128,770 shares; 2025Q4: 129,423 shares; 2026Q1: 129,109 shares 129,109$3.57M1.15%-314Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,827 shares; 2024Q4: 84,926 shares; 2025Q1: 84,027 shares; 2025Q2: 86,017 shares; 2025Q3: 89,096 shares; 2025Q4: 89,625 shares; 2026Q1: 90,483 shares 90,483$3.52M1.14%+858Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,526 shares; 2025Q1: 9,103 shares; 2025Q2: 9,818 shares; 2025Q3: 9,770 shares; 2025Q4: 9,671 shares; 2026Q1: 10,930 shares 10,930$3.4M1.1%+1,259Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,197 shares; 2024Q4: 87,666 shares; 2025Q1: 87,411 shares; 2025Q2: 89,523 shares; 2025Q3: 89,688 shares; 2025Q4: 88,894 shares; 2026Q1: 88,799 shares 88,799$3.36M1.09%-95Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,212 shares; 2024Q4: 156,897 shares; 2025Q1: 156,897 shares; 2025Q2: 156,909 shares; 2025Q3: 156,909 shares; 2025Q4: 156,910 shares; 2026Q1: 156,910 shares 156,910$3.3M1.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 28,960 shares; 2025Q1: 28,960 shares; 2025Q2: 28,932 shares; 2025Q3: 28,932 shares; 2025Q4: 29,032 shares; 2026Q1: 29,032 shares 29,032$3.29M1.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 8,693 shares; 2025Q1: 8,312 shares; 2025Q2: 9,079 shares; 2025Q3: 9,031 shares; 2025Q4: 9,888 shares; 2026Q1: 11,166 shares 11,166$3.26M1.05%+1,278Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 8,065 shares; 2025Q2: 8,749 shares; 2025Q3: 8,705 shares; 2025Q4: 8,553 shares; 2026Q1: 9,892 shares 9,892$3.17M1.03%+1,339Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,070 shares; 2025Q1: 12,572 shares; 2025Q2: 13,173 shares; 2025Q3: 13,125 shares; 2025Q4: 13,973 shares; 2026Q1: 15,202 shares 15,202$3.15M1.02%+1,229Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 28,703 shares; 2025Q1: 27,828 shares; 2025Q2: 15,299 shares; 2025Q3: 15,063 shares; 2025Q4: 15,031 shares; 2026Q1: 17,746 shares 17,746$3.09M1%+2,715Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 89,213 shares; 2025Q1: 89,040 shares; 2025Q2: 89,040 shares; 2025Q3: 89,040 shares; 2025Q4: 89,040 shares; 2026Q1: 89,040 shares 89,040$3.08M0.99%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,148 shares; 2025Q1: 10,744 shares; 2025Q2: 11,160 shares; 2025Q3: 11,214 shares; 2025Q4: 11,310 shares; 2026Q1: 12,576 shares 12,576$3.07M0.99%+1,266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 8,516 shares; 2025Q1: 8,135 shares; 2025Q2: 8,893 shares; 2025Q3: 8,845 shares; 2025Q4: 8,752 shares; 2026Q1: 10,052 shares 10,052$3.04M0.98%+1,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 8,652 shares; 2025Q1: 8,214 shares; 2025Q2: 8,922 shares; 2025Q3: 8,874 shares; 2025Q4: 8,765 shares; 2026Q1: 10,049 shares 10,049$3.04M0.98%+1,284Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,011 shares; 2025Q1: 9,597 shares; 2025Q2: 10,199 shares; 2025Q3: 10,151 shares; 2025Q4: 10,653 shares; 2026Q1: 11,918 shares 11,918$2.89M0.93%+1,265Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 8,954 shares; 2025Q1: 8,521 shares; 2025Q2: 9,279 shares; 2025Q3: 9,231 shares; 2025Q4: 9,294 shares; 2026Q1: 10,569 shares 10,569$2.86M0.92%+1,275Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 66,661 shares; 2025Q1: 66,516 shares; 2025Q2: 67,201 shares; 2025Q3: 67,451 shares; 2025Q4: 66,896 shares; 2026Q1: 67,846 shares 67,846$2.79M0.9%+950
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,838 shares 44,838$2.76M0.89%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,292 shares; 2025Q1: 43,348 shares; 2025Q2: 43,349 shares; 2025Q3: 43,289 shares; 2025Q4: 43,289 shares; 2026Q1: 43,233 shares 43,233$2.69M0.87%-56Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 46,297 shares; 2025Q1: 45,885 shares; 2025Q2: 46,915 shares; 2025Q3: 46,867 shares; 2025Q4: 44,054 shares; 2026Q1: 43,923 shares 43,923$2.63M0.85%-131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 10,554 shares; 2025Q1: 10,193 shares; 2025Q2: 10,640 shares; 2025Q3: 10,592 shares; 2025Q4: 11,071 shares; 2026Q1: 12,394 shares 12,394$2.58M0.83%+1,323Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,330 shares; 2025Q1: 8,907 shares; 2025Q2: 9,558 shares; 2025Q3: 9,510 shares; 2025Q4: 9,617 shares; 2026Q1: 10,809 shares 10,809$2.44M0.79%+1,192Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 63,825 shares; 2025Q1: 63,902 shares; 2025Q2: 64,322 shares; 2025Q3: 64,159 shares; 2025Q4: 64,116 shares; 2026Q1: 63,315 shares 63,315$2.37M0.77%-801Timeline
Palantir TechnologiesPalantir TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,625 shares; 2025Q1: 15,450 shares; 2025Q2: 16,598 shares; 2025Q3: 16,503 shares; 2025Q4: 16,213 shares; 2026Q1: 16,213 shares 16,213$2.37M0.77%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,269 shares; 2025Q1: 8,892 shares; 2025Q2: 9,659 shares; 2025Q3: 9,611 shares; 2025Q4: 9,688 shares; 2026Q1: 10,978 shares 10,978$2.18M0.71%+1,290Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,206 shares; 2024Q4: 58,976 shares; 2025Q1: 58,976 shares; 2025Q2: 58,976 shares; 2025Q3: 58,976 shares; 2025Q4: 58,976 shares; 2026Q1: 58,976 shares 58,976$2.16M0.7%0Timeline
HovnanianHovnanianQuarterly 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: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares 105,000$2.15M0.7%0
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,673 shares; 2026Q1: 113,234 shares 113,234$2.02M0.65%+2,561Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,323 shares; 2024Q4: 120,885 shares; 2025Q1: 124,378 shares; 2025Q2: 125,895 shares; 2025Q3: 125,738 shares; 2025Q4: 125,639 shares; 2026Q1: 124,501 shares 124,501$1.96M0.63%-1,138Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,235 shares; 2025Q1: 18,235 shares; 2025Q2: 18,235 shares; 2025Q3: 18,235 shares; 2025Q4: 18,285 shares; 2026Q1: 18,285 shares 18,285$1.93M0.63%0Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,438 shares; 2024Q4: 49,592 shares; 2025Q1: 50,192 shares; 2025Q2: 50,492 shares; 2025Q3: 50,692 shares; 2025Q4: 49,842 shares; 2026Q1: 48,642 shares 48,642$1.88M0.61%-1,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,693 shares; 2024Q4: 38,471 shares; 2025Q1: 38,471 shares; 2025Q2: 38,448 shares; 2025Q3: 38,448 shares; 2025Q4: 38,548 shares; 2026Q1: 38,548 shares 38,548$1.88M0.61%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,229 shares; 2025Q1: 7,812 shares; 2025Q2: 8,615 shares; 2025Q3: 8,567 shares; 2025Q4: 8,452 shares; 2026Q1: 9,769 shares 9,769$1.82M0.59%+1,317Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 91,347 shares; 2025Q1: 91,347 shares; 2025Q2: 91,347 shares; 2025Q3: 91,347 shares; 2025Q4: 91,347 shares; 2026Q1: 91,347 shares 91,347$1.81M0.58%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,750 shares; 2025Q1: 70,766 shares; 2025Q2: 74,995 shares; 2025Q3: 74,891 shares; 2025Q4: 80,093 shares; 2026Q1: 79,903 shares 79,903$1.76M0.57%-190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,041 shares; 2025Q1: 11,651 shares; 2025Q2: 12,173 shares; 2025Q3: 12,126 shares; 2025Q4: 12,017 shares; 2026Q1: 13,690 shares 13,690$1.7M0.55%+1,673Timeline
FMCKIFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,580 shares; 2024Q4: 179,580 shares; 2025Q1: 179,580 shares; 2025Q2: 179,580 shares; 2025Q3: 179,580 shares; 2025Q4: 179,580 shares; 2026Q1: 179,580 shares 179,580$1.69M0.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 10,596 shares; 2025Q1: 10,174 shares; 2025Q2: 10,649 shares; 2025Q3: 10,601 shares; 2025Q4: 10,498 shares; 2026Q1: 11,679 shares 11,679$1.69M0.55%+1,181Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,127 shares; 2024Q4: 50,658 shares; 2025Q1: 50,485 shares; 2025Q2: 50,379 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares; 2026Q1: 49,316 shares 49,316$1.65M0.53%-843Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,350 shares; 2025Q3: 33,350 shares; 2025Q4: 33,044 shares; 2026Q1: 33,044 shares 33,044$1.64M0.53%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 28,340 shares; 2025Q1: 28,034 shares; 2025Q2: 29,414 shares; 2025Q3: 29,363 shares; 2025Q4: 29,342 shares; 2026Q1: 28,946 shares 28,946$1.63M0.53%-396Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 8,621 shares; 2025Q1: 8,240 shares; 2025Q2: 8,989 shares; 2025Q3: 8,941 shares; 2025Q4: 9,920 shares; 2026Q1: 11,242 shares 11,242$1.63M0.53%+1,322Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,737 shares; 2024Q4: 61,642 shares; 2025Q1: 66,127 shares; 2025Q2: 67,546 shares; 2025Q3: 67,344 shares; 2025Q4: 67,305 shares; 2026Q1: 67,047 shares 67,047$1.59M0.51%-258Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,764 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares; 2026Q1: 46,131 shares 46,131$1.55M0.5%-1,633Timeline
RNSTRENASANT 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: 42,976 shares; 2025Q3: 42,976 shares; 2025Q4: 42,976 shares; 2026Q1: 42,976 shares 42,976$1.55M0.5%0Timeline
SUNOCO INCSUNOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,450 shares; 2025Q2: 41,450 shares; 2025Q3: 41,450 shares; 2025Q4: 41,051 shares; 2026Q1: 23,298 shares 23,298$1.51M0.49%-17,753
COLDAMERICOLD REALTY TRUST 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: 126,601 shares; 2026Q1: 131,454 shares 131,454$1.51M0.49%+4,853Timeline
CCNECNB FINL CORP PAQuarterly 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: 50,125 shares; 2025Q4: 50,124 shares; 2026Q1: 50,124 shares 50,124$1.45M0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 10,488 shares; 2025Q1: 9,902 shares; 2025Q2: 10,534 shares; 2025Q3: 10,486 shares; 2025Q4: 10,783 shares; 2026Q1: 12,053 shares 12,053$1.45M0.47%+1,270Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,192 shares; 2024Q4: 49,941 shares; 2025Q1: 49,941 shares; 2025Q2: 49,941 shares; 2025Q3: 49,941 shares; 2025Q4: 49,941 shares; 2026Q1: 49,941 shares 49,941$1.42M0.46%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,298 shares; 2025Q1: 13,746 shares; 2025Q2: 14,141 shares; 2025Q3: 14,109 shares; 2025Q4: 14,145 shares; 2026Q1: 14,131 shares 14,131$1.39M0.45%-14Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,860 shares; 2025Q1: 88,245 shares; 2025Q2: 88,245 shares; 2025Q3: 108,245 shares; 2025Q4: 108,245 shares; 2026Q1: 103,964 shares 103,964$1.37M0.44%-4,281Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 34,889 shares; 2025Q1: 34,889 shares; 2025Q2: 34,889 shares; 2025Q3: 34,889 shares; 2025Q4: 34,889 shares; 2026Q1: 34,889 shares 34,889$1.37M0.44%0Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 54,734 shares; 2025Q1: 54,734 shares; 2025Q2: 54,484 shares; 2025Q3: 54,484 shares; 2025Q4: 54,734 shares; 2026Q1: 54,734 shares 54,734$1.36M0.44%0
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 46,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,702 shares; 2025Q3: 46,702 shares; 2025Q4: 46,302 shares; 2026Q1: 46,302 shares 46,302$1.35M0.44%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 59,030 shares; 2025Q1: 59,030 shares; 2025Q2: 59,030 shares; 2025Q3: 59,030 shares; 2025Q4: 59,030 shares; 2026Q1: 59,030 shares 59,030$1.35M0.43%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,117 shares; 2024Q4: 205,117 shares; 2025Q1: 205,117 shares; 2025Q2: 204,967 shares; 2025Q3: 204,817 shares; 2025Q4: 206,817 shares; 2026Q1: 206,817 shares 206,817$1.31M0.42%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,736 shares; 2025Q2: 128,825 shares; 2025Q3: 138,822 shares; 2025Q4: 142,904 shares; 2026Q1: 157,884 shares 157,884$1.29M0.42%+14,980Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 56,751 shares; 2025Q1: 56,751 shares; 2025Q2: 56,751 shares; 2025Q3: 56,751 shares; 2025Q4: 56,751 shares; 2026Q1: 56,751 shares 56,751$1.25M0.41%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,777 shares; 2024Q4: 67,279 shares; 2025Q1: 69,799 shares; 2025Q2: 73,170 shares; 2025Q3: 73,049 shares; 2025Q4: 72,435 shares; 2026Q1: 72,011 shares 72,011$1.25M0.41%-424Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 36,975 shares; 2025Q1: 36,975 shares; 2025Q2: 36,977 shares; 2025Q3: 36,977 shares; 2025Q4: 36,977 shares; 2026Q1: 36,977 shares 36,977$1.22M0.39%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,405 shares; 2025Q1: 17,405 shares; 2025Q2: 17,405 shares; 2025Q3: 17,405 shares; 2025Q4: 17,405 shares; 2026Q1: 17,405 shares 17,405$1.21M0.39%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,022 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 11,015 shares; 2026Q1: 1,012 shares 1,012$1.21M0.39%-10,003
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,914 shares; 2024Q4: 234,483 shares; 2025Q1: 237,596 shares; 2025Q2: 242,466 shares; 2025Q3: 242,096 shares; 2025Q4: 252,321 shares; 2026Q1: 269,801 shares 269,801$1.19M0.39%+17,480Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,999 shares; 2025Q1: 48,999 shares; 2025Q2: 48,999 shares; 2025Q3: 48,999 shares; 2025Q4: 48,999 shares; 2026Q1: 48,999 shares 48,999$1.16M0.38%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,986 shares; 2026Q1: 80,274 shares 80,274$1.16M0.37%+12,288Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 47,958 shares; 2025Q1: 47,544 shares; 2025Q2: 48,031 shares; 2025Q3: 47,909 shares; 2025Q4: 47,766 shares; 2026Q1: 52,963 shares 52,963$1.16M0.37%+5,197Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,368 shares; 2024Q4: 31,230 shares; 2025Q1: 31,230 shares; 2025Q2: 31,230 shares; 2025Q3: 31,230 shares; 2025Q4: 31,230 shares; 2026Q1: 31,230 shares 31,230$1.13M0.36%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 28,899 shares; 2025Q1: 28,642 shares; 2025Q2: 33,176 shares; 2025Q3: 34,490 shares; 2025Q4: 34,660 shares; 2026Q1: 34,457 shares 34,457$1.11M0.36%-203Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,013 shares; 2024Q4: 222,076 shares; 2025Q1: 228,890 shares; 2025Q2: 230,971 shares; 2025Q3: 230,566 shares; 2025Q4: 240,175 shares; 2026Q1: 236,935 shares 236,935$1.09M0.35%-3,240Timeline
WHRWHIRLPOOL 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: 17,816 shares; 2026Q1: 18,856 shares 18,856$1.02M0.33%+1,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 12,713 shares; 2025Q1: 11,702 shares; 2025Q2: 11,548 shares; 2025Q3: 11,500 shares; 2025Q4: 11,787 shares; 2026Q1: 12,986 shares 12,986$1.01M0.33%+1,199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 8,555 shares; 2025Q1: 8,151 shares; 2025Q2: 8,954 shares; 2025Q3: 8,906 shares; 2025Q4: 9,113 shares; 2026Q1: 10,413 shares 10,413$1M0.32%+1,300Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 33,951 shares; 2025Q1: 34,649 shares; 2025Q2: 35,425 shares; 2025Q3: 35,838 shares; 2025Q4: 36,229 shares; 2026Q1: 40,394 shares 40,394$999K0.32%+4,165Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 44,062 shares; 2025Q1: 58,912 shares; 2025Q2: 58,912 shares; 2025Q3: 56,942 shares; 2025Q4: 56,942 shares; 2026Q1: 54,227 shares 54,227$953K0.31%-2,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,319 shares; 2025Q3: 4,224 shares; 2025Q4: 5,844 shares; 2026Q1: 5,577 shares 5,577$946K0.31%-267Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,189 shares; 2024Q4: 104,420 shares; 2025Q1: 105,791 shares; 2025Q2: 109,728 shares; 2025Q3: 109,624 shares; 2025Q4: 109,547 shares; 2026Q1: 109,317 shares 109,317$924K0.3%-230Timeline
CNXCCONCENTRIX 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: 33,380 shares 33,380$913K0.3%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 68,216 shares; 2025Q1: 68,216 shares; 2025Q2: 68,216 shares; 2025Q3: 68,216 shares; 2025Q4: 68,216 shares; 2026Q1: 68,216 shares 68,216$906K0.29%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 28,094 shares; 2025Q3: 28,047 shares; 2025Q4: 31,263 shares; 2026Q1: 31,003 shares 31,003$871K0.28%-260Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 51,240 shares; 2025Q1: 51,240 shares; 2025Q2: 51,240 shares; 2025Q3: 51,240 shares; 2025Q4: 51,240 shares; 2026Q1: 47,839 shares 47,839$863K0.28%-3,401Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 39,317 shares; 2025Q1: 39,317 shares; 2025Q2: 39,167 shares; 2025Q3: 39,167 shares; 2025Q4: 38,942 shares; 2026Q1: 38,942 shares 38,942$860K0.28%0Timeline
United BancsharesUnited BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 22,802 shares; 2025Q1: 22,802 shares; 2025Q2: 22,302 shares; 2025Q3: 22,302 shares; 2025Q4: 22,302 shares; 2026Q1: 22,302 shares 22,302$860K0.28%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,393 shares; 2025Q1: 9,249 shares; 2025Q2: 9,790 shares; 2025Q3: 9,742 shares; 2025Q4: 9,743 shares; 2026Q1: 10,998 shares 10,998$836K0.27%+1,255Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,988 shares; 2024Q4: 112,988 shares; 2025Q1: 113,388 shares; 2025Q2: 113,388 shares; 2025Q3: 113,388 shares; 2025Q4: 113,388 shares; 2026Q1: 113,388 shares 113,388$823K0.27%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 55,806 shares; 2025Q1: 55,806 shares; 2025Q2: 55,806 shares; 2025Q3: 55,806 shares; 2025Q4: 55,806 shares; 2026Q1: 52,872 shares 52,872$809K0.26%-2,934Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 13,244 shares; 2026Q1: 13,244 shares 13,244$763K0.25%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,932 shares; 2024Q4: 70,780 shares; 2025Q1: 70,780 shares; 2025Q2: 70,780 shares; 2025Q3: 70,780 shares; 2025Q4: 70,780 shares; 2026Q1: 68,060 shares 68,060$760K0.25%-2,720Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares 24,900$742K0.24%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,180 shares; 2025Q2: 101,080 shares; 2025Q3: 101,080 shares; 2025Q4: 101,080 shares; 2026Q1: 95,575 shares 95,575$722K0.23%-5,505Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,657 shares; 2025Q4: 11,657 shares; 2026Q1: 11,657 shares 11,657$699K0.23%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: 72,000 shares; 2025Q4: 84,928 shares; 2026Q1: 79,872 shares 79,872$693K0.22%-5,056Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,471 shares; 2025Q1: 8,492 shares; 2025Q2: 8,072 shares; 2025Q3: 8,105 shares; 2025Q4: not reported; 2026Q1: 7,311 shares 7,311$691K0.22%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,622 shares; 2025Q1: 4,078 shares; 2025Q2: 6,360 shares; 2025Q3: 6,361 shares; 2025Q4: 6,361 shares; 2026Q1: 6,361 shares 6,361$674K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 11,581 shares; 2025Q1: 10,808 shares; 2025Q2: 11,326 shares; 2025Q3: 11,278 shares; 2025Q4: 12,175 shares; 2026Q1: 13,155 shares 13,155$660K0.21%+980Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,981 shares; 2024Q4: 59,981 shares; 2025Q1: 59,208 shares; 2025Q2: 65,155 shares; 2025Q3: 65,039 shares; 2025Q4: 64,495 shares; 2026Q1: 64,435 shares 64,435$653K0.21%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares 959$624K0.2%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares 13,520$622K0.2%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 44,919 shares; 2026Q1: 44,960 shares 44,960$607K0.2%+41Timeline
Unit CorpUnit CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,769 shares; 2024Q4: 142,869 shares; 2025Q1: 142,869 shares; 2025Q2: 142,869 shares; 2025Q3: 142,869 shares; 2025Q4: 142,938 shares; 2026Q1: 142,938 shares 142,938$572K0.18%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,625 shares 11,625$540K0.17%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,508 shares; 2025Q1: 8,097 shares; 2025Q2: 8,894 shares; 2025Q3: 8,846 shares; 2025Q4: 8,721 shares; 2026Q1: 10,053 shares 10,053$531K0.17%+1,332Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,190 shares 8,190$518K0.17%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,906 shares; 2024Q4: 21,906 shares; 2025Q1: 21,906 shares; 2025Q2: 21,906 shares; 2025Q3: 21,906 shares; 2025Q4: 21,906 shares; 2026Q1: 21,906 shares 21,906$510K0.17%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,954 shares; 2024Q4: 25,814 shares; 2025Q1: 25,814 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 25,814 shares; 2026Q1: 24,043 shares 24,043$495K0.16%-1,771Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,945 shares; 2024Q4: 138,874 shares; 2025Q1: 149,171 shares; 2025Q2: 156,489 shares; 2025Q3: 163,238 shares; 2025Q4: 175,094 shares; 2026Q1: 237,580 shares 237,580$492K0.16%+62,486Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,851 shares; 2024Q4: 50,563 shares; 2025Q1: 53,986 shares; 2025Q2: 56,275 shares; 2025Q3: 57,915 shares; 2025Q4: 57,585 shares; 2026Q1: 56,219 shares 56,219$475K0.15%-1,366Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,571 shares; 2025Q1: 10,190 shares; 2025Q2: 10,763 shares; 2025Q3: 10,778 shares; 2025Q4: 11,174 shares; 2026Q1: 11,149 shares 11,149$441K0.14%-25Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares; 2026Q1: 6,232 shares 6,232$396K0.13%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,573 shares; 2024Q4: 36,994 shares; 2025Q1: 37,700 shares; 2025Q2: 37,886 shares; 2025Q3: 37,886 shares; 2025Q4: 37,528 shares; 2026Q1: 36,822 shares 36,822$391K0.13%-706Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,803 shares; 2025Q1: 7,803 shares; 2025Q2: 19,803 shares; 2025Q3: 19,803 shares; 2025Q4: 19,803 shares; 2026Q1: 17,783 shares 17,783$345K0.11%-2,020Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 2,991 shares; 2025Q1: 2,779 shares; 2025Q2: 2,667 shares; 2025Q3: 2,367 shares; 2025Q4: 2,287 shares; 2026Q1: 2,243 shares 2,243$330K0.11%-44Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,709 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 7,180 shares 7,180$314K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,610 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares 3,772$300K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$259K0.08%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 110,775 shares; 2025Q2: 110,775 shares; 2025Q3: 110,775 shares; 2025Q4: 111,275 shares; 2026Q1: 111,275 shares 111,275$254K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 476 shares; 2026Q1: 435 shares 435$249K0.08%-41Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,563 shares; 2026Q1: 11,563 shares 11,563$245K0.08%0Timeline
McDermott IntMcDermott IntQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,148 shares 9,148$238K0.08%new
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,830 shares; 2025Q1: 2,119 shares; 2025Q2: 2,009 shares; 2025Q3: 2,036 shares; 2025Q4: 2,029 shares; 2026Q1: 1,846 shares 1,846$204K0.07%-183Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$200K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,972 shares; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: not reported; 2026Q1: 6,846 shares 6,846$198K0.06%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$194K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 519 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 515 shares 515$174K0.06%-9Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,021 shares; 2025Q3: 3,091 shares; 2025Q4: 3,021 shares; 2026Q1: 3,281 shares 3,281$165K0.05%+260Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,064 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 1,697 shares 1,697$145K0.05%-525Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 3,580 shares; 2026Q1: 3,472 shares 3,472$145K0.05%-108Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 690 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$140K0.05%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$124K0.04%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,068 shares; 2025Q4: 7,068 shares; 2026Q1: 7,068 shares 7,068$118K0.04%0Timeline
TPHTRI POINTE HOMES 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: 1,877 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$115K0.04%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares 6,199$112K0.04%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,818 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 3,146 shares 3,146$111K0.04%-1,640Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares 1,500$106K0.03%-500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$98.7K0.03%0Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,194 shares; 2024Q4: not reported; 2025Q1: 376,694 shares; 2025Q2: 376,694 shares; 2025Q3: 369,194 shares; 2025Q4: 370,194 shares; 2026Q1: 370,194 shares 370,194$98.5K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: 3,368 shares 3,368$94.6K0.03%-1,561Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares 2,512$93.5K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$93K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 1,180 shares 1,180$84.9K0.03%+600Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares 400$78.9K0.03%-400Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares 4,640$75.7K0.02%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 5,198 shares; 2025Q2: 5,198 shares; 2025Q3: 4,994 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares 4,880$73.3K0.02%0Timeline
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$71.4K0.02%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$69.9K0.02%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 645 shares; 2025Q3: 621 shares; 2025Q4: 607 shares; 2026Q1: 607 shares 607$68.4K0.02%0Timeline
Star Bulk CarriersStar Bulk CarriersQuarterly 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: 1,738 shares; 2025Q4: 2,818 shares; 2026Q1: 2,818 shares 2,818$64.7K0.02%0
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: not reported; 2026Q1: 288 shares 288$63.1K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$62.9K0.02%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,377 shares 2,377$61.5K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068$60.2K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 889 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$56K0.02%0Timeline
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$54.9K0.02%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,724 shares; 2025Q1: 6,735 shares; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 6,383 shares; 2026Q1: 4,702 shares 4,702$54.3K0.02%-1,681Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 10,774 shares; 2025Q2: 10,774 shares; 2025Q3: 10,300 shares; 2025Q4: 5,901 shares; 2026Q1: 5,849 shares 5,849$53.7K0.02%-52Timeline
NFLXNETFLIX 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: not reported; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 546 shares 546$52.5K0.02%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$51.8K0.02%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 454 shares; 2026Q1: 679 shares 679$50.2K0.02%+225Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$49.6K0.02%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares 1,510$48.6K0.02%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares 555$47.8K0.02%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$46.3K0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 9,780 shares; 2025Q4: 9,639 shares; 2026Q1: 9,639 shares 9,639$46.2K0.01%0Timeline
TMHCTAYLOR MORRISON HOME 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: 483 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$45.6K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$44.5K0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,376 shares; 2025Q1: 8,376 shares; 2025Q2: 8,376 shares; 2025Q3: 7,849 shares; 2025Q4: 7,714 shares; 2026Q1: 7,714 shares 7,714$44.4K0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$44.1K0.01%0Timeline
Shenandoah Telecommunicatio…Shenandoah TelecommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 2,915 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares 2,853$44K0.01%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$43.3K0.01%0Timeline
CRCCALIFORNIA RES 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: 603 shares; 2026Q1: 603 shares 603$41.7K0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares 898$40.3K0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$39.1K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$38.6K0.01%0Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares 1,638$37.7K0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares 3,173$35.6K0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,297 shares; 2026Q1: 10,297 shares 10,297$35.1K0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares 260$33.3K0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 1,081 shares; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$32.5K0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,647 shares 4,647$30.3K0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,499 shares; 2026Q1: 3,187 shares 3,187$29.9K0.01%-2,312
HOGHARLEY DAVIDSON 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: 1,468 shares; 2026Q1: 1,468 shares 1,468$29.7K0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,528 shares; 2025Q1: 1,051 shares; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$29.2K0.01%0Timeline
RYNRAYONIER 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: 1,413 shares 1,413$29.1K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$28.9K0.01%0Timeline
JOYYJOYY 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: 478 shares; 2026Q1: 478 shares 478$27.9K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$27.3K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$27.2K0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,727 shares 5,727$26.4K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$18.6K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,546 shares; 2025Q2: 16,546 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$17.6K0.01%0Timeline
NICNICOLET BANKSHARES 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: 117 shares 117$17.4K0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,205 shares; 2024Q4: 109,139 shares; 2025Q1: 109,139 shares; 2025Q2: 111,669 shares; 2025Q3: 111,524 shares; 2025Q4: 58,750 shares; 2026Q1: 28,495 shares 28,495$16.8K0.01%-30,255Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 594 shares 594$16.3K0.01%+2Timeline
BB & T CORPBB & T 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: 540 shares 540$16.2K0.01%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$12.4K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 308 shares 308$8.2K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: 220 shares 220$6.93K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,905,000$2.79M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,690,000$2.3M-5,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,055,000$1.85Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,790,000$1.76M-5,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,740,000$1.72M-5,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal1,695,000$1.69M-10,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,755,000$1.65M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,785,000$1.62M+625,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,400,000$1.39M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,227,000$1.33M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,205,000$1.2M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$962K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal500,000$495K0
Coupa SoftwareCoupa Software CONV BONDprincipal500,000$485K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal500,000$481K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSR Mining IncSSR Mining Inc2,505,000$3.26Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I76,223$2.93Mshares
AMG CAPITAL TRUST IIAMG CAPITAL TRUST II27,660$2.03Mshares
EBEVENTBRITE INC-CLASS A223,264$994Kshares
PFBXPEOPLES FINANCIAL CORPORATION48,476$987Kshares
BLACKLINE INCBLACKLINE INC500,000$494Kprincipal
GENERAL ELEC COGENERAL ELEC CO1,501$463Kshares
GEVGE VERNOVA INC329$215Kshares
McDermott International LtdMcDermott International Ltd9,850$205Kshares
ICVTISHARES TR1,663$164Kshares
OKTAOKTA INC913$78.9Kshares
GRBKGREEN BRICK PARTNERS INC1,099$68.9Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION6,259$56.5Kshares
Barrick Mining CorporationBarrick Mining Corporation1,239$54Kshares
WINGWINGSTOP INC187$44.6Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I521$42.7Kshares
BW LPG LimitedBW LPG Limited3,028$39.7Kshares
EXEEXPAND ENERGY CORPORATION339$37.4Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR657$35.8Kshares
MBGYYMERCEDES-BENZ GROUP AG AMERICA2,000$35.1Kshares
Zim Integrated ShippingZim Integrated Shipping1,608$34.1Kshares
AGXARGAN INC105$32.9Kshares
CALMCAL MAINE FOODS INC382$30.4Kshares
TTDTHE TRADE DESK INC782$29.7Kshares
FTNTFORTINET INC299$23.7Kshares
DHID R HORTON INC150$21.6Kshares
PINSPINTEREST INC798$20.7Kshares
EZPWEZCORP INC1,000$19.4Kshares
MNDYMONDAY COM LTD122$18Kshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION172$17.1Kshares
TGLSTECNOGLASS INC315$15.9Kshares
BBTBEACON FINANCIAL CORP.540$14.2Kshares
NSLRNEOSTELLAR CAP CORP1,329$12.5Kshares
PSMTPRICESMART INC100$12.3Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD631$9.72Kshares

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 0001411784-26-000004 base2026-05-08acceptance time not in the bulk data set