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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $52,476,004,000 across 2,522 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-199781

Period
2026-03-31
Reported value
$52.5B
Holdings
2,522
Top 10 weight
18.6%
New
161
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+1,075,016$230M
GEadded+706,217$200M
CEGadded+508,363$142M
ANETadded+1,124,103$138M
ETNadded+338,011$121M

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
NVDAreduced-1,654,815-$289M
SPOTreduced-457,595-$222M
TSMEreduced-5,265,442-$219M
MSFTreduced-410,428-$152M
Vreduced-475,580-$144M

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 0001193125-26-199781, largest first. % of portfolio is the value over $52,476,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 18,595 shares; 2025Q1: 18,604 shares; 2025Q2: 16,117 shares; 2025Q3: 15,881 shares; 2025Q4: 16,222 shares; 2026Q1: 15,787 shares 15,787$13.7M0.03%-435Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 40,858 shares; 2025Q1: 44,835 shares; 2025Q2: 48,621 shares; 2025Q3: 48,221 shares; 2025Q4: 47,267 shares; 2026Q1: 183,370 shares 183,370$13.6M0.03%+136,103Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,528 shares; 2025Q3: 1,462,816 shares; 2025Q4: 1,718,512 shares; 2026Q1: 2,057,637 shares 2,057,637$13.5M0.03%+339,125Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 61,979 shares; 2025Q1: 93,882 shares; 2025Q2: 103,725 shares; 2025Q3: 108,382 shares; 2025Q4: 125,387 shares; 2026Q1: 127,321 shares 127,321$13.5M0.03%+1,934Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 10,623 shares; 2025Q1: 43,866 shares; 2025Q2: 29,210 shares; 2025Q3: 33,311 shares; 2025Q4: 46,092 shares; 2026Q1: 53,639 shares 53,639$13.4M0.03%+7,547Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,269 shares; 2024Q4: 443,108 shares; 2025Q1: 469,630 shares; 2025Q2: 322,901 shares; 2025Q3: 298,541 shares; 2025Q4: 275,414 shares; 2026Q1: 258,057 shares 258,057$13.4M0.03%-17,357Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,997 shares; 2024Q4: 2,606,925 shares; 2025Q1: 11,711 shares; 2025Q2: 4,944,956 shares; 2025Q3: 25,000 shares; 2025Q4: 5,586,076 shares; 2026Q1: 320,634 shares 320,634$13.3M0.03%-5,265,442Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 71,237 shares; 2025Q1: not reported; 2025Q2: 134,234 shares; 2025Q3: 1,630 shares; 2025Q4: 90,190 shares; 2026Q1: 99,266 shares 99,266$13.2M0.03%+9,076Timeline
DAKTDAKTRONICS 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: 271,301 shares; 2026Q1: 673,805 shares 673,805$13.2M0.03%+402,504Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,306 shares; 2024Q4: 22,600 shares; 2025Q1: 4,543 shares; 2025Q2: 20,135 shares; 2025Q3: 34,257 shares; 2025Q4: 40,056 shares; 2026Q1: 41,028 shares 41,028$13.1M0.02%+972Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,352 shares; 2024Q4: 602,612 shares; 2025Q1: 642,616 shares; 2025Q2: 373,716 shares; 2025Q3: 395,314 shares; 2025Q4: 232,838 shares; 2026Q1: 255,839 shares 255,839$13M0.02%+23,001Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,716 shares; 2024Q4: 165,694 shares; 2025Q1: 74,230 shares; 2025Q2: 132,608 shares; 2025Q3: 30,730 shares; 2025Q4: 179,785 shares; 2026Q1: 189,086 shares 189,086$13M0.02%+9,301Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,456 shares; 2026Q1: 173,979 shares 173,979$13M0.02%+6,523Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,341 shares; 2024Q4: 569,829 shares; 2025Q1: 248,703 shares; 2025Q2: 199,916 shares; 2025Q3: 275,369 shares; 2025Q4: 544,423 shares; 2026Q1: 297,014 shares 297,014$13M0.02%-247,409Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 21,448 shares; 2025Q1: 12,095 shares; 2025Q2: 9,935 shares; 2025Q3: 9,870 shares; 2025Q4: 64,466 shares; 2026Q1: 59,976 shares 59,976$12.9M0.02%-4,490Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 4,718 shares; 2025Q3: 289,439 shares; 2025Q4: 249,583 shares; 2026Q1: 257,623 shares 257,623$12.9M0.02%+8,040Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,706 shares; 2024Q4: 155,492 shares; 2025Q1: 155,578 shares; 2025Q2: 202,906 shares; 2025Q3: 209,385 shares; 2025Q4: 210,610 shares; 2026Q1: 209,944 shares 209,944$12.8M0.02%-666Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 119,923 shares; 2025Q1: 119,923 shares; 2025Q2: not reported; 2025Q3: 73,937 shares; 2025Q4: 76,777 shares; 2026Q1: 125,921 shares 125,921$12.8M0.02%+49,144Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 737,772 shares; 2025Q1: 878,815 shares; 2025Q2: 787,299 shares; 2025Q3: 571,785 shares; 2025Q4: 90,318 shares; 2026Q1: 96,485 shares 96,485$12.7M0.02%+6,167Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,226 shares; 2025Q1: 109,854 shares; 2025Q2: 101,605 shares; 2025Q3: 99,601 shares; 2025Q4: 65,969 shares; 2026Q1: 50,084 shares 50,084$12.6M0.02%-15,885Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,521 shares; 2024Q4: 390,091 shares; 2025Q1: 361,411 shares; 2025Q2: 54,459 shares; 2025Q3: 385,351 shares; 2025Q4: 363,048 shares; 2026Q1: 144,645 shares 144,645$12.5M0.02%-218,403Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,685 shares; 2024Q4: 46,862 shares; 2025Q1: 50,888 shares; 2025Q2: 52,707 shares; 2025Q3: 64,167 shares; 2025Q4: 64,663 shares; 2026Q1: 230,248 shares 230,248$12.4M0.02%+165,585Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,723 shares; 2024Q4: 245,707 shares; 2025Q1: 30,305 shares; 2025Q2: 74,308 shares; 2025Q3: 134,661 shares; 2025Q4: 334,051 shares; 2026Q1: 343,290 shares 343,290$12.4M0.02%+9,239Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,884 shares; 2024Q4: 141,206 shares; 2025Q1: 125,313 shares; 2025Q2: 78,579 shares; 2025Q3: 73,109 shares; 2025Q4: 78,501 shares; 2026Q1: 113,396 shares 113,396$12.4M0.02%+34,895Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 36,527 shares; 2025Q1: 35,522 shares; 2025Q2: 35,827 shares; 2025Q3: 29,624 shares; 2025Q4: 60,388 shares; 2026Q1: 72,823 shares 72,823$12.3M0.02%+12,435Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,180 shares; 2025Q1: 19,240 shares; 2025Q2: 18,952 shares; 2025Q3: 18,866 shares; 2025Q4: 50,225 shares; 2026Q1: 72,946 shares 72,946$12.3M0.02%+22,721Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,388 shares; 2024Q4: 102,837 shares; 2025Q1: 16,942 shares; 2025Q2: 25,054 shares; 2025Q3: 58,409 shares; 2025Q4: 208,981 shares; 2026Q1: 112,977 shares 112,977$12.3M0.02%-96,004Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,570 shares; 2025Q2: 74,389 shares; 2025Q3: 102,478 shares; 2025Q4: 145,416 shares; 2026Q1: 619,685 shares 619,685$12.3M0.02%+474,269Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,586 shares; 2024Q4: 444,800 shares; 2025Q1: 77,445 shares; 2025Q2: 135,944 shares; 2025Q3: 82,897 shares; 2025Q4: 137,863 shares; 2026Q1: 95,982 shares 95,982$12.3M0.02%-41,881Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,775 shares; 2024Q4: 732,101 shares; 2025Q1: 197,607 shares; 2025Q2: 132,621 shares; 2025Q3: 173,285 shares; 2025Q4: 147,500 shares; 2026Q1: 262,681 shares 262,681$12.3M0.02%+115,181Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 68,938 shares; 2025Q1: 68,902 shares; 2025Q2: 66,576 shares; 2025Q3: 53,166 shares; 2025Q4: 51,568 shares; 2026Q1: 49,305 shares 49,305$12.2M0.02%-2,263Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 69,688 shares; 2025Q1: 9,969 shares; 2025Q2: 47,670 shares; 2025Q3: 24,650 shares; 2025Q4: 87,496 shares; 2026Q1: 102,357 shares 102,357$12.2M0.02%+14,861Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,365 shares; 2025Q2: 67,113 shares; 2025Q3: 46,126 shares; 2025Q4: 29,650 shares; 2026Q1: 29,947 shares 29,947$12.2M0.02%+297Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,244 shares; 2025Q1: not reported; 2025Q2: 54,640 shares; 2025Q3: 151,898 shares; 2025Q4: 356,263 shares; 2026Q1: 239,180 shares 239,180$12.2M0.02%-117,083Timeline
XTWOBONDBLOXX 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: 245,511 shares; 2026Q1: 247,282 shares 247,282$12.2M0.02%+1,771Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,268 shares; 2025Q1: 172,221 shares; 2025Q2: 40,364 shares; 2025Q3: 118,726 shares; 2025Q4: 154,636 shares; 2026Q1: 160,853 shares 160,853$12.1M0.02%+6,217Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,505 shares; 2025Q2: 9,361 shares; 2025Q3: 47,819 shares; 2025Q4: 328,458 shares; 2026Q1: 312,495 shares 312,495$12M0.02%-15,963Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,214 shares; 2025Q1: 28,225 shares; 2025Q2: 24,155 shares; 2025Q3: 23,902 shares; 2025Q4: 23,936 shares; 2026Q1: 22,261 shares 22,261$12M0.02%-1,675Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,316 shares; 2024Q4: 121,302 shares; 2025Q1: 95,944 shares; 2025Q2: 119,296 shares; 2025Q3: 94,745 shares; 2025Q4: 122,020 shares; 2026Q1: 128,842 shares 128,842$12M0.02%+6,822Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,575 shares; 2024Q4: 123,608 shares; 2025Q1: 931,697 shares; 2025Q2: 1,008,487 shares; 2025Q3: 1,156,491 shares; 2025Q4: 229,196 shares; 2026Q1: 209,477 shares 209,477$11.9M0.02%-19,719Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 21,273 shares; 2025Q1: 18,699 shares; 2025Q2: 52,908 shares; 2025Q3: 54,603 shares; 2025Q4: 54,038 shares; 2026Q1: 53,949 shares 53,949$11.8M0.02%-89Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,927 shares; 2024Q4: 628,439 shares; 2025Q1: 482,227 shares; 2025Q2: 400,609 shares; 2025Q3: 472,083 shares; 2025Q4: 455,316 shares; 2026Q1: 446,737 shares 446,737$11.7M0.02%-8,579Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,578 shares; 2024Q4: 73,939 shares; 2025Q1: 44,197 shares; 2025Q2: 6,271 shares; 2025Q3: 26,324 shares; 2025Q4: 31,988 shares; 2026Q1: 32,889 shares 32,889$11.6M0.02%+901Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 32,728 shares; 2025Q1: 36,589 shares; 2025Q2: 33,500 shares; 2025Q3: 22,402 shares; 2025Q4: 20,490 shares; 2026Q1: 20,384 shares 20,384$11.5M0.02%-106Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,060 shares; 2024Q4: 275,408 shares; 2025Q1: 278,155 shares; 2025Q2: 55,949 shares; 2025Q3: 77,913 shares; 2025Q4: 69,376 shares; 2026Q1: 63,123 shares 63,123$11.5M0.02%-6,253Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 215,351 shares; 2025Q1: 176,230 shares; 2025Q2: 99,827 shares; 2025Q3: 123,460 shares; 2025Q4: 120,608 shares; 2026Q1: 80,378 shares 80,378$11.4M0.02%-40,230Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,716 shares; 2024Q4: 31,708 shares; 2025Q1: 31,713 shares; 2025Q2: 61,568 shares; 2025Q3: 73,839 shares; 2025Q4: 87,391 shares; 2026Q1: 83,997 shares 83,997$11.4M0.02%-3,394Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,464 shares; 2025Q1: 10,148 shares; 2025Q2: 17,574 shares; 2025Q3: 49,680 shares; 2025Q4: 130,716 shares; 2026Q1: 128,562 shares 128,562$11.4M0.02%-2,154Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 41,396 shares; 2025Q1: 38,478 shares; 2025Q2: 46,139 shares; 2025Q3: 60,372 shares; 2025Q4: 82,201 shares; 2026Q1: 78,724 shares 78,724$11.4M0.02%-3,477Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 269,974 shares; 2025Q1: 178,070 shares; 2025Q2: 99,356 shares; 2025Q3: 317,879 shares; 2025Q4: 318,139 shares; 2026Q1: 184,053 shares 184,053$11.3M0.02%-134,086Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,187 shares; 2025Q1: 71,151 shares; 2025Q2: 24,988 shares; 2025Q3: 18,328 shares; 2025Q4: 17,699 shares; 2026Q1: 18,668 shares 18,668$11.3M0.02%+969Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 230,090 shares; 2025Q1: 230,012 shares; 2025Q2: 120,998 shares; 2025Q3: 141,722 shares; 2025Q4: 103,223 shares; 2026Q1: 77,427 shares 77,427$11.2M0.02%-25,796Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 72,019 shares; 2025Q4: 58,976 shares; 2026Q1: 239,574 shares 239,574$11.2M0.02%+180,598Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 97,890 shares; 2025Q1: not reported; 2025Q2: 106,001 shares; 2025Q3: not reported; 2025Q4: 126,162 shares; 2026Q1: 92,079 shares 92,079$11.1M0.02%-34,083Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,145 shares; 2024Q4: 717,267 shares; 2025Q1: 136,019 shares; 2025Q2: 182,535 shares; 2025Q3: 9,242 shares; 2025Q4: 178,305 shares; 2026Q1: 114,927 shares 114,927$11.1M0.02%-63,378Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 62,521 shares; 2025Q1: 34,586 shares; 2025Q2: 35,614 shares; 2025Q3: 42,577 shares; 2025Q4: 74,318 shares; 2026Q1: 74,930 shares 74,930$11.1M0.02%+612Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,903 shares; 2024Q4: 115,965 shares; 2025Q1: 127,201 shares; 2025Q2: 53,210 shares; 2025Q3: 63,377 shares; 2025Q4: 46,548 shares; 2026Q1: 55,467 shares 55,467$11.1M0.02%+8,919Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 150,043 shares; 2025Q1: 149,639 shares; 2025Q2: 133,606 shares; 2025Q3: 48,695 shares; 2025Q4: 49,303 shares; 2026Q1: 47,500 shares 47,500$11.1M0.02%-1,803Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 134,621 shares; 2025Q1: 92,001 shares; 2025Q2: 76,846 shares; 2025Q3: 89,134 shares; 2025Q4: 103,159 shares; 2026Q1: 127,293 shares 127,293$11M0.02%+24,134Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,112 shares; 2025Q1: 14,405 shares; 2025Q2: 14,239 shares; 2025Q3: 39,633 shares; 2025Q4: 39,459 shares; 2026Q1: 39,442 shares 39,442$10.9M0.02%-17Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 25,797 shares; 2025Q1: 25,518 shares; 2025Q2: 35,426 shares; 2025Q3: 39,766 shares; 2025Q4: 46,247 shares; 2026Q1: 55,019 shares 55,019$10.9M0.02%+8,772Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 113,596 shares; 2025Q1: 127,542 shares; 2025Q2: 107,292 shares; 2025Q3: 115,886 shares; 2025Q4: 106,046 shares; 2026Q1: 106,516 shares 106,516$10.9M0.02%+470Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 36,395 shares; 2025Q1: 26,244 shares; 2025Q2: 41,035 shares; 2025Q3: 25,370 shares; 2025Q4: 45,717 shares; 2026Q1: 52,263 shares 52,263$10.9M0.02%+6,546Timeline
NETCLOUDFLARE 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: 28,114 shares; 2026Q1: 52,249 shares 52,249$10.8M0.02%+24,135Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,198 shares; 2024Q4: 232,257 shares; 2025Q1: 232,257 shares; 2025Q2: not reported; 2025Q3: 223,043 shares; 2025Q4: 215,006 shares; 2026Q1: 201,310 shares 201,310$10.6M0.02%-13,696Timeline
IDEFBLACKROCK 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: 328,476 shares 328,476$10.5M0.02%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 112,581 shares 112,581$10.5M0.02%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308,988 shares; 2024Q4: 2,255,247 shares; 2025Q1: 1,945,975 shares; 2025Q2: 2,068,870 shares; 2025Q3: 197,528 shares; 2025Q4: 210,372 shares; 2026Q1: 139,999 shares 139,999$10.4M0.02%-70,373Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,048 shares; 2026Q1: 135,385 shares 135,385$10.4M0.02%+128,337Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,890 shares; 2024Q4: 844,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816,427 shares; 2025Q4: 852,236 shares; 2026Q1: 1,233,689 shares 1,233,689$10.3M0.02%+381,453Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 27,519 shares; 2025Q1: 27,519 shares; 2025Q2: 19,477 shares; 2025Q3: 19,725 shares; 2025Q4: 18,475 shares; 2026Q1: 17,464 shares 17,464$10.3M0.02%-1,011Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 93,069 shares; 2025Q1: 33,657 shares; 2025Q2: 64,047 shares; 2025Q3: 139,716 shares; 2025Q4: 372,176 shares; 2026Q1: 423,284 shares 423,284$10.3M0.02%+51,108Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,990 shares; 2024Q4: 726,917 shares; 2025Q1: not reported; 2025Q2: 317,376 shares; 2025Q3: 306,705 shares; 2025Q4: 314,979 shares; 2026Q1: 242,018 shares 242,018$10.3M0.02%-72,961Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,105 shares; 2025Q2: 547,598 shares; 2025Q3: 655,085 shares; 2025Q4: 728,505 shares; 2026Q1: 456,077 shares 456,077$10.2M0.02%-272,428Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,179 shares; 2025Q1: 37,261 shares; 2025Q2: 37,348 shares; 2025Q3: 38,038 shares; 2025Q4: 36,341 shares; 2026Q1: 139,857 shares 139,857$10.2M0.02%+103,516Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,599 shares; 2024Q4: 635,856 shares; 2025Q1: 825,511 shares; 2025Q2: 836,165 shares; 2025Q3: 750,020 shares; 2025Q4: 636,278 shares; 2026Q1: 67,790 shares 67,790$10.2M0.02%-568,488Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 108,348 shares; 2025Q1: 88,049 shares; 2025Q2: 113,085 shares; 2025Q3: 111,352 shares; 2025Q4: 118,875 shares; 2026Q1: 71,238 shares 71,238$10.2M0.02%-47,637Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,335 shares; 2025Q1: 26,973 shares; 2025Q2: 13,402 shares; 2025Q3: 1,546 shares; 2025Q4: 46,802 shares; 2026Q1: 46,793 shares 46,793$10.2M0.02%-9Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,270 shares; 2024Q4: 73,779 shares; 2025Q1: 73,779 shares; 2025Q2: not reported; 2025Q3: 83,663 shares; 2025Q4: 85,521 shares; 2026Q1: 100,551 shares 100,551$10.2M0.02%+15,030Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 116,888 shares; 2025Q1: 104,466 shares; 2025Q2: 44,190 shares; 2025Q3: 79,771 shares; 2025Q4: 83,427 shares; 2026Q1: 84,081 shares 84,081$10.1M0.02%+654Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,083 shares; 2024Q4: 226,329 shares; 2025Q1: 149,367 shares; 2025Q2: 117,519 shares; 2025Q3: 112,844 shares; 2025Q4: 23,880 shares; 2026Q1: 23,751 shares 23,751$10.1M0.02%-129Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,308 shares; 2024Q4: 143,086 shares; 2025Q1: 137,330 shares; 2025Q2: 5,552 shares; 2025Q3: 113,820 shares; 2025Q4: 97,257 shares; 2026Q1: 99,824 shares 99,824$10M0.02%+2,567Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,402 shares; 2024Q4: 156,056 shares; 2025Q1: 138,433 shares; 2025Q2: 41,112 shares; 2025Q3: 164,541 shares; 2025Q4: 195,162 shares; 2026Q1: 176,399 shares 176,399$9.99M0.02%-18,763Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 105,328 shares; 2025Q1: 39,310 shares; 2025Q2: 40,537 shares; 2025Q3: 329,038 shares; 2025Q4: 309,412 shares; 2026Q1: 278,505 shares 278,505$9.88M0.02%-30,907Timeline
WGSGENEDX HOLDINGS 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: 2,934 shares; 2025Q3: 3,000 shares; 2025Q4: 2,710 shares; 2026Q1: 153,721 shares 153,721$9.87M0.02%+151,011Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,190 shares; 2024Q4: 110,439 shares; 2025Q1: 115,103 shares; 2025Q2: 143,669 shares; 2025Q3: 103,629 shares; 2025Q4: 102,777 shares; 2026Q1: 117,920 shares 117,920$9.85M0.02%+15,143Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,626 shares; 2025Q1: 18,947 shares; 2025Q2: 25,688 shares; 2025Q3: 18,306 shares; 2025Q4: 24,941 shares; 2026Q1: 27,478 shares 27,478$9.84M0.02%+2,537Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,811 shares; 2024Q4: 113,790 shares; 2025Q1: 113,790 shares; 2025Q2: not reported; 2025Q3: 114,720 shares; 2025Q4: 115,044 shares; 2026Q1: 116,980 shares 116,980$9.8M0.02%+1,936Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,882 shares; 2024Q4: 184,102 shares; 2025Q1: 179,228 shares; 2025Q2: 64,481 shares; 2025Q3: 104,891 shares; 2025Q4: 120,178 shares; 2026Q1: 169,959 shares 169,959$9.72M0.02%+49,781Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,079 shares; 2025Q1: 125,068 shares; 2025Q2: 118,063 shares; 2025Q3: 116,118 shares; 2025Q4: 108,146 shares; 2026Q1: 118,429 shares 118,429$9.69M0.02%+10,283Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,045 shares; 2024Q4: 155,737 shares; 2025Q1: 105,373 shares; 2025Q2: 67,532 shares; 2025Q3: 66,392 shares; 2025Q4: 66,247 shares; 2026Q1: 104,387 shares 104,387$9.68M0.02%+38,140Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 33,945 shares; 2025Q1: 33,998 shares; 2025Q2: 35,342 shares; 2025Q3: 36,173 shares; 2025Q4: 36,705 shares; 2026Q1: 37,120 shares 37,120$9.66M0.02%+415Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 19,304 shares; 2025Q1: 19,248 shares; 2025Q2: 15,901 shares; 2025Q3: 15,547 shares; 2025Q4: 15,238 shares; 2026Q1: 116,756 shares 116,756$9.66M0.02%+101,518Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,683 shares; 2024Q4: 291,965 shares; 2025Q1: 362,022 shares; 2025Q2: 493,173 shares; 2025Q3: 480,301 shares; 2025Q4: 444,303 shares; 2026Q1: 350,733 shares 350,733$9.64M0.02%-93,570Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 28,676 shares; 2025Q1: 28,316 shares; 2025Q2: 32,891 shares; 2025Q3: 31,650 shares; 2025Q4: 34,698 shares; 2026Q1: 35,532 shares 35,532$9.62M0.02%+834Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,898 shares; 2024Q4: 495,691 shares; 2025Q1: 385,755 shares; 2025Q2: 175,333 shares; 2025Q3: 163,874 shares; 2025Q4: 351,462 shares; 2026Q1: 361,429 shares 361,429$9.62M0.02%+9,967Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,089 shares; 2024Q4: 208,711 shares; 2025Q1: 134,643 shares; 2025Q2: 343,827 shares; 2025Q3: 631,046 shares; 2025Q4: 448,168 shares; 2026Q1: 395,960 shares 395,960$9.62M0.02%-52,208Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 10,372 shares; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: not reported; 2025Q4: 68,466 shares; 2026Q1: 128,244 shares 128,244$9.58M0.02%+59,778Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 16,165 shares; 2025Q1: 16,225 shares; 2025Q2: 16,340 shares; 2025Q3: 16,036 shares; 2025Q4: 18,020 shares; 2026Q1: 13,601 shares 13,601$9.56M0.02%-4,419Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,861 shares; 2024Q4: 111,430 shares; 2025Q1: 111,427 shares; 2025Q2: 105,116 shares; 2025Q3: 105,685 shares; 2025Q4: 124,356 shares; 2026Q1: 120,364 shares 120,364$9.55M0.02%-3,992Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 73,401 shares; 2025Q1: 19,273 shares; 2025Q2: 8,368 shares; 2025Q3: 48,202 shares; 2025Q4: 267,624 shares; 2026Q1: 317,308 shares 317,308$9.54M0.02%+49,684Timeline
BAPCREDICORP 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: 4,320 shares; 2025Q3: 8,640 shares; 2025Q4: 19,182 shares; 2026Q1: 28,122 shares 28,122$9.54M0.02%+8,940Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,217 shares; 2024Q4: 220,221 shares; 2025Q1: 220,221 shares; 2025Q2: not reported; 2025Q3: 124,192 shares; 2025Q4: 103,125 shares; 2026Q1: 144,727 shares 144,727$9.51M0.02%+41,602Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,651 shares; 2025Q1: not reported; 2025Q2: 128,865 shares; 2025Q3: 172,026 shares; 2025Q4: 278,797 shares; 2026Q1: 182,739 shares 182,739$9.49M0.02%-96,058Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 29,252 shares; 2025Q1: 56,465 shares; 2025Q2: 72,396 shares; 2025Q3: 64,411 shares; 2025Q4: 71,959 shares; 2026Q1: 61,718 shares 61,718$9.48M0.02%-10,241Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 23,785 shares; 2025Q1: 22,619 shares; 2025Q2: 31,397 shares; 2025Q3: 21,760 shares; 2025Q4: 30,475 shares; 2026Q1: 29,539 shares 29,539$9.46M0.02%-936Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,360 shares; 2024Q4: 100,936 shares; 2025Q1: 96,168 shares; 2025Q2: 96,488 shares; 2025Q3: 146,633 shares; 2025Q4: 393,798 shares; 2026Q1: 486,078 shares 486,078$9.45M0.02%+92,280Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 6,886 shares; 2025Q1: 6,005 shares; 2025Q2: 13,049 shares; 2025Q3: 17,530 shares; 2025Q4: 17,350 shares; 2026Q1: 6,430 shares 6,430$9.44M0.02%-10,920Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 26,599 shares; 2025Q1: 25,825 shares; 2025Q2: 26,027 shares; 2025Q3: 26,173 shares; 2025Q4: 87,961 shares; 2026Q1: 158,259 shares 158,259$9.41M0.02%+70,298Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 54,245 shares; 2025Q1: 54,245 shares; 2025Q2: not reported; 2025Q3: 90,063 shares; 2025Q4: 96,311 shares; 2026Q1: 106,172 shares 106,172$9.39M0.02%+9,861Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,285 shares; 2024Q4: 85,566 shares; 2025Q1: 64,230 shares; 2025Q2: 93,638 shares; 2025Q3: 65,429 shares; 2025Q4: 95,640 shares; 2026Q1: 96,499 shares 96,499$9.31M0.02%+859Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 25,328 shares; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 185,347 shares; 2025Q4: 204,325 shares; 2026Q1: 109,764 shares 109,764$9.27M0.02%-94,561Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 33,065 shares; 2025Q1: 493 shares; 2025Q2: 527 shares; 2025Q3: 10,823 shares; 2025Q4: 10,821 shares; 2026Q1: 12,682 shares 12,682$9.26M0.02%+1,861Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 77,124 shares; 2025Q1: 41,481 shares; 2025Q2: 30,258 shares; 2025Q3: 43,281 shares; 2025Q4: 75,181 shares; 2026Q1: 91,497 shares 91,497$9.16M0.02%+16,316Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 38,945 shares; 2025Q1: not reported; 2025Q2: 357,446 shares; 2025Q3: not reported; 2025Q4: 355,840 shares; 2026Q1: 356,282 shares 356,282$9.13M0.02%+442Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 48,123 shares; 2025Q1: 65,662 shares; 2025Q2: 65,894 shares; 2025Q3: 39,251 shares; 2025Q4: 77,593 shares; 2026Q1: 123,486 shares 123,486$9.13M0.02%+45,893Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,133 shares; 2024Q4: 294,820 shares; 2025Q1: 294,820 shares; 2025Q2: not reported; 2025Q3: 290,420 shares; 2025Q4: 294,036 shares; 2026Q1: 314,391 shares 314,391$9.11M0.02%+20,355Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,628 shares; 2024Q4: 75,261 shares; 2025Q1: 75,261 shares; 2025Q2: 39,268 shares; 2025Q3: 80,956 shares; 2025Q4: 150,260 shares; 2026Q1: 182,597 shares 182,597$9.11M0.02%+32,337Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,248 shares; 2025Q1: 61,811 shares; 2025Q2: 98,869 shares; 2025Q3: 215,503 shares; 2025Q4: 338,759 shares; 2026Q1: 384,009 shares 384,009$9.09M0.02%+45,250Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,309 shares; 2024Q4: 1,816,217 shares; 2025Q1: 2,223,329 shares; 2025Q2: 946,506 shares; 2025Q3: 830,523 shares; 2025Q4: 499,282 shares; 2026Q1: 471,889 shares 471,889$9.07M0.02%-27,393Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 38,364 shares; 2025Q1: 27,445 shares; 2025Q2: 95,245 shares; 2025Q3: 99,333 shares; 2025Q4: 119,275 shares; 2026Q1: 124,538 shares 124,538$9.02M0.02%+5,263Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,285 shares; 2025Q4: 77,502 shares; 2026Q1: 80,501 shares 80,501$9.01M0.02%+2,999Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 209,142 shares; 2025Q1: 426,029 shares; 2025Q2: 449,779 shares; 2025Q3: 122,903 shares; 2025Q4: 78,259 shares; 2026Q1: 196,430 shares 196,430$9M0.02%+118,171Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,269 shares; 2024Q4: 330,074 shares; 2025Q1: 313,663 shares; 2025Q2: 377,063 shares; 2025Q3: 334,025 shares; 2025Q4: 312,346 shares; 2026Q1: 1,107,618 shares 1,107,618$8.99M0.02%+795,272Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 46,899 shares; 2025Q1: 23,310 shares; 2025Q2: 42,205 shares; 2025Q3: 27,136 shares; 2025Q4: 51,396 shares; 2026Q1: 49,311 shares 49,311$8.99M0.02%-2,085Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 34,486 shares; 2025Q1: 81,206 shares; 2025Q2: 96,229 shares; 2025Q3: 138,719 shares; 2025Q4: 160,267 shares; 2026Q1: 162,330 shares 162,330$8.97M0.02%+2,063Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,103 shares; 2024Q4: 2,103,781 shares; 2025Q1: 2,108,586 shares; 2025Q2: 1,918,248 shares; 2025Q3: 2,041,063 shares; 2025Q4: 1,086,078 shares; 2026Q1: 155,074 shares 155,074$8.94M0.02%-931,004Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,581 shares; 2024Q4: 208,272 shares; 2025Q1: 219,014 shares; 2025Q2: 212,175 shares; 2025Q3: 89,364 shares; 2025Q4: 88,193 shares; 2026Q1: 134,975 shares 134,975$8.92M0.02%+46,782Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,769 shares; 2024Q4: 39,700 shares; 2025Q1: 37,997 shares; 2025Q2: 28,701 shares; 2025Q3: 78,286 shares; 2025Q4: 113,879 shares; 2026Q1: 122,232 shares 122,232$8.88M0.02%+8,353Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,627 shares; 2025Q1: 14,040 shares; 2025Q2: 15,359 shares; 2025Q3: 15,758 shares; 2025Q4: 15,066 shares; 2026Q1: 25,707 shares 25,707$8.88M0.02%+10,641Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,162 shares 75,162$8.87M0.02%newTimeline
DTHWISDOMTREE 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: 142,711 shares; 2025Q3: not reported; 2025Q4: 156,459 shares; 2026Q1: 163,440 shares 163,440$8.84M0.02%+6,981Timeline
RHLDRESOLUTE HLDGS MGMT 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: 53,848 shares 53,848$8.74M0.02%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,235 shares 274,235$8.73M0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,195 shares; 2025Q1: 6,021 shares; 2025Q2: 3,478 shares; 2025Q3: 4,013 shares; 2025Q4: 9,265 shares; 2026Q1: 18,721 shares 18,721$8.67M0.02%+9,456Timeline
UTESETFIS SER TR 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: 10,409 shares; 2025Q3: 126,699 shares; 2025Q4: 116,055 shares; 2026Q1: 108,424 shares 108,424$8.66M0.02%-7,631Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,439 shares; 2024Q4: 111,681 shares; 2025Q1: not reported; 2025Q2: 18,151 shares; 2025Q3: not reported; 2025Q4: 12,421 shares; 2026Q1: 374,930 shares 374,930$8.62M0.02%+362,509Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 44,270 shares; 2025Q1: 58,476 shares; 2025Q2: 64,129 shares; 2025Q3: 69,201 shares; 2025Q4: 36,554 shares; 2026Q1: 20,213 shares 20,213$8.6M0.02%-16,341Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 112,074 shares; 2025Q1: 91,667 shares; 2025Q2: 72,736 shares; 2025Q3: 50,683 shares; 2025Q4: 49,109 shares; 2026Q1: 52,048 shares 52,048$8.58M0.02%+2,939Timeline
DHTDHT 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: 81,175 shares; 2025Q3: 172,168 shares; 2025Q4: 314,946 shares; 2026Q1: 467,590 shares 467,590$8.54M0.02%+152,644Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,233 shares; 2024Q4: 158,263 shares; 2025Q1: 91,677 shares; 2025Q2: 164,437 shares; 2025Q3: 191,997 shares; 2025Q4: 157,075 shares; 2026Q1: 169,503 shares 169,503$8.47M0.02%+12,428Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,435 shares; 2025Q1: 14,367 shares; 2025Q2: 14,458 shares; 2025Q3: 14,093 shares; 2025Q4: 13,806 shares; 2026Q1: 91,681 shares 91,681$8.44M0.02%+77,875Timeline
MAGSLISTED FDS 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: 145,400 shares; 2026Q1: 145,400 shares 145,400$8.42M0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 75,600 shares; 2025Q1: 227,627 shares; 2025Q2: 304,662 shares; 2025Q3: 269,338 shares; 2025Q4: 149,884 shares; 2026Q1: 154,879 shares 154,879$8.4M0.02%+4,995Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 83,922 shares; 2025Q1: 132,176 shares; 2025Q2: 157,983 shares; 2025Q3: 164,476 shares; 2025Q4: 97,904 shares; 2026Q1: 98,321 shares 98,321$8.38M0.02%+417Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,619 shares; 2024Q4: 128,132 shares; 2025Q1: 122,598 shares; 2025Q2: 10,147 shares; 2025Q3: 124,921 shares; 2025Q4: 129,321 shares; 2026Q1: 130,908 shares 130,908$8.37M0.02%+1,587Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly 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: 280,128 shares 280,128$8.26M0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,522 shares; 2024Q4: 82,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,611 shares; 2025Q4: 170,304 shares; 2026Q1: 397,793 shares 397,793$8.25M0.02%+227,489Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,927 shares; 2024Q4: 566,708 shares; 2025Q1: 44,811 shares; 2025Q2: 47,059 shares; 2025Q3: 265,985 shares; 2025Q4: 268,849 shares; 2026Q1: 318,066 shares 318,066$8.23M0.02%+49,217Timeline
PWRDTCW 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: 86,950 shares; 2025Q4: 80,845 shares; 2026Q1: 83,448 shares 83,448$8.16M0.02%+2,603Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,034 shares; 2024Q4: 443,148 shares; 2025Q1: 476,491 shares; 2025Q2: 453,993 shares; 2025Q3: 488,885 shares; 2025Q4: 489,871 shares; 2026Q1: 123,644 shares 123,644$8.15M0.02%-366,227Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,356 shares; 2024Q4: 501,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,033 shares; 2025Q4: 378,799 shares; 2026Q1: 511,864 shares 511,864$8.14M0.02%+133,065Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,590 shares; 2025Q1: 9,588 shares; 2025Q2: 9,456 shares; 2025Q3: 9,605 shares; 2025Q4: 9,366 shares; 2026Q1: 25,105 shares 25,105$8.1M0.02%+15,739Timeline
RIGTRANSOCEAN 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: 1,221,388 shares 1,221,388$8.1M0.02%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: 78,971 shares; 2025Q1: 60,968 shares; 2025Q2: 12,253 shares; 2025Q3: 126,062 shares; 2025Q4: 147,602 shares; 2026Q1: 159,105 shares 159,105$8.06M0.02%+11,503Timeline
AEMAGNICO EAGLE MINES 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: 2,127 shares; 2026Q1: 39,750 shares 39,750$8.04M0.02%+37,623Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,907 shares; 2024Q4: 42,191 shares; 2025Q1: 42,191 shares; 2025Q2: 6,683 shares; 2025Q3: 56,725 shares; 2025Q4: 57,379 shares; 2026Q1: 57,322 shares 57,322$8.02M0.02%-57Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,964 shares; 2024Q4: 153,576 shares; 2025Q1: 66,638 shares; 2025Q2: 87,876 shares; 2025Q3: 80,288 shares; 2025Q4: 65,893 shares; 2026Q1: 138,097 shares 138,097$7.96M0.02%+72,204Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,805 shares; 2025Q1: 12,920 shares; 2025Q2: 11,261 shares; 2025Q3: 7,869 shares; 2025Q4: 6,072 shares; 2026Q1: 13,168 shares 13,168$7.96M0.02%+7,096Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 50,353 shares; 2025Q1: 47,849 shares; 2025Q2: 48,550 shares; 2025Q3: 49,941 shares; 2025Q4: 47,709 shares; 2026Q1: 141,547 shares 141,547$7.91M0.02%+93,838Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,352 shares; 2024Q4: 104,632 shares; 2025Q1: 104,632 shares; 2025Q2: not reported; 2025Q3: 149,103 shares; 2025Q4: 138,030 shares; 2026Q1: 155,128 shares 155,128$7.89M0.02%+17,098Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 121,813 shares; 2025Q1: 114,790 shares; 2025Q2: 4,865 shares; 2025Q3: 125,448 shares; 2025Q4: 128,535 shares; 2026Q1: 113,652 shares 113,652$7.87M0.01%-14,883Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,829 shares; 2024Q4: 300,284 shares; 2025Q1: 21,115 shares; 2025Q2: 17,693 shares; 2025Q3: 19,895 shares; 2025Q4: 18,309 shares; 2026Q1: 26,847 shares 26,847$7.86M0.01%+8,538Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 322,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,503 shares; 2025Q4: 369,821 shares; 2026Q1: 365,151 shares 365,151$7.8M0.01%-4,670Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,905 shares; 2024Q4: 88,397 shares; 2025Q1: 75,834 shares; 2025Q2: 45,810 shares; 2025Q3: 47,663 shares; 2025Q4: 45,896 shares; 2026Q1: 36,687 shares 36,687$7.76M0.01%-9,209Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,757 shares; 2024Q4: 135,689 shares; 2025Q1: 73,918 shares; 2025Q2: 78,514 shares; 2025Q3: 82,652 shares; 2025Q4: 87,687 shares; 2026Q1: 110,062 shares 110,062$7.73M0.01%+22,375Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,815 shares; 2025Q1: 17,215 shares; 2025Q2: 22,097 shares; 2025Q3: 12,726 shares; 2025Q4: 35,185 shares; 2026Q1: 45,628 shares 45,628$7.71M0.01%+10,443Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,539 shares; 2024Q4: 71,536 shares; 2025Q1: 130,005 shares; 2025Q2: 156,852 shares; 2025Q3: 134,687 shares; 2025Q4: 142,325 shares; 2026Q1: 153,063 shares 153,063$7.68M0.01%+10,738Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,026 shares; 2025Q4: 44,196 shares; 2026Q1: 50,755 shares 50,755$7.66M0.01%+6,559Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,087 shares; 2024Q4: 149,737 shares; 2025Q1: 149,982 shares; 2025Q2: 283,302 shares; 2025Q3: 230,483 shares; 2025Q4: 226,194 shares; 2026Q1: 358,147 shares 358,147$7.64M0.01%+131,953Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 6,666 shares; 2025Q1: 6,652 shares; 2025Q2: 14,551 shares; 2025Q3: 10,667 shares; 2025Q4: 10,646 shares; 2026Q1: 22,198 shares 22,198$7.64M0.01%+11,552Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 32,059 shares; 2025Q1: 32,302 shares; 2025Q2: 24,231 shares; 2025Q3: 27,028 shares; 2025Q4: 25,709 shares; 2026Q1: 22,222 shares 22,222$7.61M0.01%-3,487Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,971 shares; 2026Q1: 411,196 shares 411,196$7.6M0.01%+167,225Timeline
SYBTSTOCK YDS BANCORP 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: 114,872 shares; 2026Q1: 113,336 shares 113,336$7.51M0.01%-1,536Timeline
FLXRTCW 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: 184,800 shares; 2025Q4: 183,134 shares; 2026Q1: 191,303 shares 191,303$7.51M0.01%+8,169Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,549 shares; 2024Q4: 657,083 shares; 2025Q1: 188,187 shares; 2025Q2: 639,417 shares; 2025Q3: 13,878 shares; 2025Q4: 116,102 shares; 2026Q1: 162,337 shares 162,337$7.5M0.01%+46,235Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,469 shares; 2024Q4: 44,568 shares; 2025Q1: 101,298 shares; 2025Q2: 102,338 shares; 2025Q3: 84,673 shares; 2025Q4: 133,937 shares; 2026Q1: 128,309 shares 128,309$7.5M0.01%-5,628Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,905 shares; 2025Q1: 10,432 shares; 2025Q2: 12,092 shares; 2025Q3: 34,211 shares; 2025Q4: 38,097 shares; 2026Q1: 38,075 shares 38,075$7.5M0.01%-22Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 123,295 shares; 2025Q1: 123,295 shares; 2025Q2: not reported; 2025Q3: 28,242 shares; 2025Q4: 23,599 shares; 2026Q1: 63,154 shares 63,154$7.49M0.01%+39,555Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,827 shares; 2025Q3: 53,596 shares; 2025Q4: 55,628 shares; 2026Q1: 77,819 shares 77,819$7.48M0.01%+22,191Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,855 shares; 2025Q1: 108,067 shares; 2025Q2: 58,462 shares; 2025Q3: 251,326 shares; 2025Q4: 298,102 shares; 2026Q1: 297,911 shares 297,911$7.43M0.01%-191Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,182 shares; 2025Q2: 634,368 shares; 2025Q3: 426,347 shares; 2025Q4: 288,639 shares; 2026Q1: 279,251 shares 279,251$7.4M0.01%-9,388Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 64,049 shares; 2025Q1: 84,873 shares; 2025Q2: 51,658 shares; 2025Q3: 50,367 shares; 2025Q4: 50,300 shares; 2026Q1: 50,172 shares 50,172$7.34M0.01%-128Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,741 shares; 2024Q4: 137,820 shares; 2025Q1: 61,008 shares; 2025Q2: 60,779 shares; 2025Q3: 46,122 shares; 2025Q4: 47,287 shares; 2026Q1: 50,399 shares 50,399$7.33M0.01%+3,112Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,270 shares; 2024Q4: 173,007 shares; 2025Q1: 109,393 shares; 2025Q2: not reported; 2025Q3: 139,164 shares; 2025Q4: 139,124 shares; 2026Q1: 209,974 shares 209,974$7.32M0.01%+70,850Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,179 shares; 2024Q4: 84,558 shares; 2025Q1: 51,304 shares; 2025Q2: 34,049 shares; 2025Q3: 53,664 shares; 2025Q4: 86,459 shares; 2026Q1: 93,061 shares 93,061$7.29M0.01%+6,602Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 17,833 shares; 2025Q1: 100,140 shares; 2025Q2: 63,493 shares; 2025Q3: 55,540 shares; 2025Q4: 55,276 shares; 2026Q1: 64,595 shares 64,595$7.29M0.01%+9,319Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,454 shares; 2025Q1: not reported; 2025Q2: 178,789 shares; 2025Q3: not reported; 2025Q4: 210,688 shares; 2026Q1: 217,193 shares 217,193$7.29M0.01%+6,505Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,086 shares; 2024Q4: 57,092 shares; 2025Q1: 54,253 shares; 2025Q2: 52,530 shares; 2025Q3: 58,140 shares; 2025Q4: 61,018 shares; 2026Q1: 68,794 shares 68,794$7.27M0.01%+7,776Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 38,361 shares; 2025Q1: 38,268 shares; 2025Q2: 35,825 shares; 2025Q3: 33,197 shares; 2025Q4: 35,477 shares; 2026Q1: 36,359 shares 36,359$7.23M0.01%+882Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 19,608 shares; 2025Q1: 13,441 shares; 2025Q2: not reported; 2025Q3: 145,007 shares; 2025Q4: 148,104 shares; 2026Q1: 144,235 shares 144,235$7.21M0.01%-3,869Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 38,955 shares; 2025Q1: 38,445 shares; 2025Q2: 43,603 shares; 2025Q3: 45,837 shares; 2025Q4: 49,700 shares; 2026Q1: 54,184 shares 54,184$7.18M0.01%+4,484Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 391,130 shares; 2025Q1: 379,264 shares; 2025Q2: 195,018 shares; 2025Q3: 138,583 shares; 2025Q4: 151,087 shares; 2026Q1: 148,212 shares 148,212$7.17M0.01%-2,875Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,493 shares; 2024Q4: 98,331 shares; 2025Q1: 145,831 shares; 2025Q2: 76,628 shares; 2025Q3: 76,882 shares; 2025Q4: 68,010 shares; 2026Q1: 61,856 shares 61,856$7.17M0.01%-6,154Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,671 shares; 2024Q4: 141,497 shares; 2025Q1: 46,220 shares; 2025Q2: 42,198 shares; 2025Q3: 52,111 shares; 2025Q4: 161,523 shares; 2026Q1: 215,705 shares 215,705$7.16M0.01%+54,182Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 192,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,291 shares; 2026Q1: 179,992 shares 179,992$7.14M0.01%+164,701Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 15,847 shares; 2025Q1: 12,870 shares; 2025Q2: 12,530 shares; 2025Q3: 12,181 shares; 2025Q4: 10,803 shares; 2026Q1: 50,129 shares 50,129$7.13M0.01%+39,326Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,872 shares; 2025Q3: 210,045 shares; 2025Q4: 218,251 shares; 2026Q1: 171,221 shares 171,221$7.12M0.01%-47,030Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,849 shares; 2024Q4: 217,593 shares; 2025Q1: 202,713 shares; 2025Q2: 121,684 shares; 2025Q3: 117,062 shares; 2025Q4: 173,902 shares; 2026Q1: 135,254 shares 135,254$7.11M0.01%-38,648Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 39,517 shares; 2025Q1: 36,173 shares; 2025Q2: 35,591 shares; 2025Q3: 27,793 shares; 2025Q4: 49,978 shares; 2026Q1: 51,963 shares 51,963$7.03M0.01%+1,985Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,386 shares; 2024Q4: 1,735,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,000 shares; 2025Q4: 113,883 shares; 2026Q1: 143,905 shares 143,905$7.02M0.01%+30,022Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,471 shares; 2024Q4: 850,422 shares; 2025Q1: 642,293 shares; 2025Q2: 74,074 shares; 2025Q3: 39,836 shares; 2025Q4: 120,896 shares; 2026Q1: 154,243 shares 154,243$7.02M0.01%+33,347Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,202 shares; 2024Q4: 466,003 shares; 2025Q1: 1,333,267 shares; 2025Q2: 1,457,211 shares; 2025Q3: 361,992 shares; 2025Q4: 298,637 shares; 2026Q1: 394,480 shares 394,480$7M0.01%+95,843Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,845 shares; 2024Q4: 137,845 shares; 2025Q1: 137,845 shares; 2025Q2: 17,901 shares; 2025Q3: 248,828 shares; 2025Q4: 320,738 shares; 2026Q1: 305,571 shares 305,571$7M0.01%-15,167Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 65,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,277 shares; 2025Q4: 52,803 shares; 2026Q1: 52,062 shares 52,062$6.99M0.01%-741Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 17,386 shares; 2025Q1: not reported; 2025Q2: 11,432 shares; 2025Q3: not reported; 2025Q4: 22,343 shares; 2026Q1: 23,082 shares 23,082$6.98M0.01%+739Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 9,377 shares; 2025Q3: 991 shares; 2025Q4: 14,526 shares; 2026Q1: 23,632 shares 23,632$6.97M0.01%+9,106Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,817 shares; 2024Q4: 86,111 shares; 2025Q1: 86,553 shares; 2025Q2: 68,934 shares; 2025Q3: 28,751 shares; 2025Q4: 67,172 shares; 2026Q1: 67,873 shares 67,873$6.95M0.01%+701Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 61,938 shares; 2025Q1: 62,095 shares; 2025Q2: 43,625 shares; 2025Q3: 25,024 shares; 2025Q4: 28,145 shares; 2026Q1: 27,087 shares 27,087$6.89M0.01%-1,058Timeline
GFIGOLD FIELDS 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: 102,795 shares; 2025Q4: 103,142 shares; 2026Q1: 151,052 shares 151,052$6.86M0.01%+47,910Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 35,845 shares; 2025Q1: 35,844 shares; 2025Q2: 35,878 shares; 2025Q3: 16,368 shares; 2025Q4: 61,477 shares; 2026Q1: 69,520 shares 69,520$6.84M0.01%+8,043Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 106,472 shares; 2025Q1: 101,178 shares; 2025Q2: 94,129 shares; 2025Q3: 94,578 shares; 2025Q4: 92,237 shares; 2026Q1: 389,205 shares 389,205$6.84M0.01%+296,968Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 15,940 shares; 2025Q1: 13,747 shares; 2025Q2: 9,473 shares; 2025Q3: 180,016 shares; 2025Q4: 256,117 shares; 2026Q1: 17,362 shares 17,362$6.83M0.01%-238,755Timeline
TRNSTRANSCAT 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: 92,632 shares 92,632$6.8M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 61,891 shares; 2025Q1: 61,800 shares; 2025Q2: 63,414 shares; 2025Q3: 39,138 shares; 2025Q4: 40,943 shares; 2026Q1: 35,567 shares 35,567$6.78M0.01%-5,376Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 20,641 shares; 2026Q1: 20,470 shares 20,470$6.77M0.01%-171Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,599 shares; 2024Q4: 171,450 shares; 2025Q1: 163,164 shares; 2025Q2: 164,150 shares; 2025Q3: 161,057 shares; 2025Q4: 153,365 shares; 2026Q1: 202,858 shares 202,858$6.75M0.01%+49,493Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 37,086 shares; 2025Q1: 37,086 shares; 2025Q2: 18,330 shares; 2025Q3: 114,178 shares; 2025Q4: 153,378 shares; 2026Q1: 143,168 shares 143,168$6.73M0.01%-10,210Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 118,271 shares; 2025Q1: 118,271 shares; 2025Q2: not reported; 2025Q3: 130,559 shares; 2025Q4: 130,483 shares; 2026Q1: 135,766 shares 135,766$6.71M0.01%+5,283Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 45,563 shares; 2025Q1: 38,918 shares; 2025Q2: 23,716 shares; 2025Q3: 21,217 shares; 2025Q4: 66,516 shares; 2026Q1: 96,216 shares 96,216$6.68M0.01%+29,700Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,165 shares; 2024Q4: 235,057 shares; 2025Q1: 235,057 shares; 2025Q2: 235,057 shares; 2025Q3: 234,556 shares; 2025Q4: 214,563 shares; 2026Q1: 278,288 shares 278,288$6.66M0.01%+63,725Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 32,232 shares; 2025Q1: 32,113 shares; 2025Q2: 112,113 shares; 2025Q3: 85,686 shares; 2025Q4: 86,137 shares; 2026Q1: 86,068 shares 86,068$6.63M0.01%-69Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,727 shares; 2025Q1: 4,726 shares; 2025Q2: 4,560 shares; 2025Q3: 61,483 shares; 2025Q4: 77,881 shares; 2026Q1: 80,426 shares 80,426$6.62M0.01%+2,545Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,643 shares; 2025Q2: 99,362 shares; 2025Q3: 99,583 shares; 2025Q4: 9,554 shares; 2026Q1: 10,417 shares 10,417$6.62M0.01%+863Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 113,961 shares; 2025Q1: not reported; 2025Q2: 68,050 shares; 2025Q3: 63,466 shares; 2025Q4: 70,978 shares; 2026Q1: 138,292 shares 138,292$6.61M0.01%+67,314Timeline
FTSDFRANKLIN 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: 76,700 shares; 2025Q4: 83,719 shares; 2026Q1: 72,802 shares 72,802$6.61M0.01%-10,917Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,135 shares; 2024Q4: 155,727 shares; 2025Q1: 153,418 shares; 2025Q2: 90,678 shares; 2025Q3: 98,533 shares; 2025Q4: 93,809 shares; 2026Q1: 71,554 shares 71,554$6.6M0.01%-22,255Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,349 shares 59,349$6.59M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 29,877 shares; 2025Q1: 60,463 shares; 2025Q2: 19,701 shares; 2025Q3: 21,419 shares; 2025Q4: 23,194 shares; 2026Q1: 22,057 shares 22,057$6.58M0.01%-1,137Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,256 shares; 2024Q4: 410,092 shares; 2025Q1: 468,269 shares; 2025Q2: 289,974 shares; 2025Q3: 320,671 shares; 2025Q4: 305,626 shares; 2026Q1: 186,370 shares 186,370$6.55M0.01%-119,256Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 125,194 shares; 2025Q1: 138,290 shares; 2025Q2: 9,513 shares; 2025Q3: 7,535 shares; 2025Q4: 7,749 shares; 2026Q1: 8,440 shares 8,440$6.52M0.01%+691Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 33,798 shares; 2025Q1: 33,694 shares; 2025Q2: 60,160 shares; 2025Q3: 64,269 shares; 2025Q4: 59,312 shares; 2026Q1: 53,888 shares 53,888$6.5M0.01%-5,424Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,356 shares 98,356$6.49M0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,456 shares; 2025Q1: 10,419 shares; 2025Q2: 10,596 shares; 2025Q3: 14,851 shares; 2025Q4: 23,174 shares; 2026Q1: 36,420 shares 36,420$6.48M0.01%+13,246Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,768 shares; 2024Q4: 178,923 shares; 2025Q1: 181,321 shares; 2025Q2: 138,692 shares; 2025Q3: 113,497 shares; 2025Q4: 94,464 shares; 2026Q1: 93,063 shares 93,063$6.46M0.01%-1,401Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,003 shares; 2024Q4: 216,046 shares; 2025Q1: 110,724 shares; 2025Q2: 209,654 shares; 2025Q3: 250,285 shares; 2025Q4: 249,495 shares; 2026Q1: 249,541 shares 249,541$6.45M0.01%+46Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 2,373 shares; 2025Q3: 2,249 shares; 2025Q4: 2,233 shares; 2026Q1: 47,753 shares 47,753$6.45M0.01%+45,520Timeline
BKDVBNY MELLON 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: 217,341 shares 217,341$6.45M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 60,066 shares; 2025Q1: 59,884 shares; 2025Q2: 64,552 shares; 2025Q3: 57,858 shares; 2025Q4: 93,500 shares; 2026Q1: 94,113 shares 94,113$6.4M0.01%+613Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 56,383 shares; 2025Q1: 57,870 shares; 2025Q2: 89,686 shares; 2025Q3: 77,586 shares; 2025Q4: 66,444 shares; 2026Q1: 69,920 shares 69,920$6.32M0.01%+3,476Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,055 shares; 2024Q4: 95,518 shares; 2025Q1: 91,816 shares; 2025Q2: 94,214 shares; 2025Q3: 105,084 shares; 2025Q4: 94,768 shares; 2026Q1: 87,805 shares 87,805$6.3M0.01%-6,963Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 6,820 shares; 2025Q1: 78,032 shares; 2025Q2: 28,323 shares; 2025Q3: 28,717 shares; 2025Q4: 29,964 shares; 2026Q1: 29,959 shares 29,959$6.29M0.01%-5Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,835 shares; 2024Q4: 68,247 shares; 2025Q1: 74,676 shares; 2025Q2: 77,688 shares; 2025Q3: 60,350 shares; 2025Q4: 58,780 shares; 2026Q1: 58,826 shares 58,826$6.28M0.01%+46Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 31,979 shares; 2025Q1: 25,651 shares; 2025Q2: 47,024 shares; 2025Q3: 29,623 shares; 2025Q4: 45,149 shares; 2026Q1: 45,631 shares 45,631$6.23M0.01%+482Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,648 shares; 2024Q4: 250,026 shares; 2025Q1: 219,226 shares; 2025Q2: 214,275 shares; 2025Q3: 406,702 shares; 2025Q4: 406,967 shares; 2026Q1: 432,778 shares 432,778$6.22M0.01%+25,811Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,477 shares; 2024Q4: 63,012 shares; 2025Q1: 65,960 shares; 2025Q2: 66,779 shares; 2025Q3: 54,803 shares; 2025Q4: 61,358 shares; 2026Q1: 89,105 shares 89,105$6.17M0.01%+27,747Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 366,494 shares; 2025Q1: 367,041 shares; 2025Q2: 269,893 shares; 2025Q3: 307,509 shares; 2025Q4: 245,284 shares; 2026Q1: 225,496 shares 225,496$6.16M0.01%-19,788Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,273 shares; 2025Q1: 7,156 shares; 2025Q2: 7,097 shares; 2025Q3: 78,528 shares; 2025Q4: 75,649 shares; 2026Q1: 70,362 shares 70,362$6.16M0.01%-5,287Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,136 shares; 2024Q4: 396,855 shares; 2025Q1: 396,649 shares; 2025Q2: 295,973 shares; 2025Q3: 269,098 shares; 2025Q4: 230,095 shares; 2026Q1: 212,484 shares 212,484$6.12M0.01%-17,611Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,384 shares; 2024Q4: 165,220 shares; 2025Q1: 165,003 shares; 2025Q2: 142,751 shares; 2025Q3: 133,765 shares; 2025Q4: 103,100 shares; 2026Q1: 102,984 shares 102,984$6.11M0.01%-116Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,180 shares; 2025Q1: not reported; 2025Q2: 36,644 shares; 2025Q3: 120,593 shares; 2025Q4: 212,824 shares; 2026Q1: 172,342 shares 172,342$6.1M0.01%-40,482Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 51,897 shares; 2025Q1: 48,188 shares; 2025Q2: 6,347 shares; 2025Q3: 90,015 shares; 2025Q4: 108,493 shares; 2026Q1: 109,629 shares 109,629$6.08M0.01%+1,136Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 83,214 shares; 2025Q1: 309,567 shares; 2025Q2: 50,542 shares; 2025Q3: 38,708 shares; 2025Q4: 36,831 shares; 2026Q1: 63,401 shares 63,401$6.05M0.01%+26,570Timeline
GDXVANECK 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: 34,292 shares; 2025Q3: not reported; 2025Q4: 44,176 shares; 2026Q1: 65,849 shares 65,849$6.04M0.01%+21,673Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 28,301 shares; 2025Q1: 32,221 shares; 2025Q2: 5,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,632 shares 60,632$6.04M0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,187 shares; 2024Q4: 333,237 shares; 2025Q1: 280,719 shares; 2025Q2: 146,973 shares; 2025Q3: 174,842 shares; 2025Q4: 205,654 shares; 2026Q1: 204,410 shares 204,410$6.01M0.01%-1,244Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 6,701 shares; 2025Q1: not reported; 2025Q2: 39,122 shares; 2025Q3: not reported; 2025Q4: 46,287 shares; 2026Q1: 41,453 shares 41,453$6.01M0.01%-4,834Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,468 shares; 2025Q1: 5,468 shares; 2025Q2: 5,063 shares; 2025Q3: 5,556 shares; 2025Q4: 5,551 shares; 2026Q1: 95,858 shares 95,858$5.99M0.01%+90,307Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,861 shares; 2024Q4: 70,526 shares; 2025Q1: 23,353 shares; 2025Q2: 48,981 shares; 2025Q3: 2,735 shares; 2025Q4: 35,691 shares; 2026Q1: 32,478 shares 32,478$5.99M0.01%-3,213Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 51,725 shares; 2025Q1: 16,400 shares; 2025Q2: 38,831 shares; 2025Q3: 63,652 shares; 2025Q4: 172,871 shares; 2026Q1: 246,380 shares 246,380$5.97M0.01%+73,509Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,975 shares; 2024Q4: 141,762 shares; 2025Q1: 84,042 shares; 2025Q2: 108,132 shares; 2025Q3: 90,621 shares; 2025Q4: 119,093 shares; 2026Q1: 191,462 shares 191,462$5.97M0.01%+72,369Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,229 shares; 2024Q4: 114,930 shares; 2025Q1: 114,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,745 shares; 2026Q1: 130,540 shares 130,540$5.95M0.01%-1,205Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,282 shares; 2025Q1: 6,282 shares; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 14,629 shares; 2026Q1: 14,513 shares 14,513$5.92M0.01%-116Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 151,594 shares; 2025Q1: 125,710 shares; 2025Q2: 28,793 shares; 2025Q3: 245,636 shares; 2025Q4: 291,312 shares; 2026Q1: 237,727 shares 237,727$5.9M0.01%-53,585Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 51,065 shares; 2025Q1: 25,632 shares; 2025Q2: 54,253 shares; 2025Q3: 4,592 shares; 2025Q4: 68,443 shares; 2026Q1: 125,767 shares 125,767$5.87M0.01%+57,324Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,886 shares; 2025Q1: 6,887 shares; 2025Q2: 12,099 shares; 2025Q3: 10,927 shares; 2025Q4: 22,408 shares; 2026Q1: 26,076 shares 26,076$5.84M0.01%+3,668Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,375 shares; 2024Q4: 258,310 shares; 2025Q1: 233,530 shares; 2025Q2: 308,759 shares; 2025Q3: 225,224 shares; 2025Q4: 315,265 shares; 2026Q1: 276,196 shares 276,196$5.84M0.01%-39,069Timeline
GHGUARDANT 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: not reported; 2025Q4: 64,040 shares; 2026Q1: 63,184 shares 63,184$5.84M0.01%-856Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 367,841 shares; 2025Q1: 316,466 shares; 2025Q2: 316,339 shares; 2025Q3: 199,830 shares; 2025Q4: 183,731 shares; 2026Q1: 180,742 shares 180,742$5.82M0.01%-2,989Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 83,701 shares 83,701$5.79M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,057 shares; 2024Q4: 678,492 shares; 2025Q1: 705,047 shares; 2025Q2: 246,644 shares; 2025Q3: 52,107 shares; 2025Q4: 65,562 shares; 2026Q1: 67,136 shares 67,136$5.79M0.01%+1,574Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 8,660 shares; 2025Q3: 7,888 shares; 2025Q4: 7,853 shares; 2026Q1: 118,565 shares 118,565$5.77M0.01%+110,712Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,309 shares; 2025Q1: 495,621 shares; 2025Q2: 356,285 shares; 2025Q3: 227,120 shares; 2025Q4: 207,052 shares; 2026Q1: 118,936 shares 118,936$5.7M0.01%-88,116Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,633 shares; 2024Q4: 364,155 shares; 2025Q1: 98,895 shares; 2025Q2: 69,001 shares; 2025Q3: 63,383 shares; 2025Q4: 34,717 shares; 2026Q1: 33,427 shares 33,427$5.68M0.01%-1,290Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,252 shares; 2025Q1: 11,212 shares; 2025Q2: 13,509 shares; 2025Q3: 16,196 shares; 2025Q4: 28,895 shares; 2026Q1: 18,654 shares 18,654$5.68M0.01%-10,241Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,140 shares; 2024Q4: 87,600 shares; 2025Q1: 70,886 shares; 2025Q2: 13,049 shares; 2025Q3: 105,953 shares; 2025Q4: 139,856 shares; 2026Q1: 125,952 shares 125,952$5.67M0.01%-13,904Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,820 shares; 2025Q3: not reported; 2025Q4: 27,134 shares; 2026Q1: 34,579 shares 34,579$5.66M0.01%+7,445Timeline
IBOTVANECK 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: 106,435 shares 106,435$5.66M0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,319 shares; 2024Q4: 277,468 shares; 2025Q1: 249,262 shares; 2025Q2: 33,226 shares; 2025Q3: 11,621 shares; 2025Q4: 42,480 shares; 2026Q1: 62,179 shares 62,179$5.65M0.01%+19,699Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,266 shares; 2024Q4: 1,039,578 shares; 2025Q1: 1,039,503 shares; 2025Q2: 1,024,551 shares; 2025Q3: 84,644 shares; 2025Q4: 70,189 shares; 2026Q1: 67,539 shares 67,539$5.65M0.01%-2,650Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 41,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,821 shares; 2025Q4: 44,491 shares; 2026Q1: 55,267 shares 55,267$5.65M0.01%+10,776Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,452 shares; 2025Q1: 8,422 shares; 2025Q2: 8,469 shares; 2025Q3: 8,265 shares; 2025Q4: 48,336 shares; 2026Q1: 47,803 shares 47,803$5.65M0.01%-533Timeline
BBARRICK MNG 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: 28,695 shares; 2026Q1: 138,322 shares 138,322$5.63M0.01%+109,627Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,916 shares; 2024Q4: 230,156 shares; 2025Q1: 166,158 shares; 2025Q2: 21,755 shares; 2025Q3: 236,795 shares; 2025Q4: 247,784 shares; 2026Q1: 243,186 shares 243,186$5.61M0.01%-4,598Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,506 shares; 2025Q2: 31,977 shares; 2025Q3: 26,703 shares; 2025Q4: not reported; 2026Q1: 39,439 shares 39,439$5.61M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,816 shares; 2024Q4: 417,871 shares; 2025Q1: 94,495 shares; 2025Q2: 86,743 shares; 2025Q3: 134,707 shares; 2025Q4: 302,316 shares; 2026Q1: 84,881 shares 84,881$5.6M0.01%-217,435Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,486 shares; 2025Q1: 14,435 shares; 2025Q2: 14,435 shares; 2025Q3: 16,593 shares; 2025Q4: 16,482 shares; 2026Q1: 17,375 shares 17,375$5.59M0.01%+893Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,573 shares; 2024Q4: 140,021 shares; 2025Q1: 161,005 shares; 2025Q2: 94,716 shares; 2025Q3: 88,753 shares; 2025Q4: 88,456 shares; 2026Q1: 95,634 shares 95,634$5.59M0.01%+7,178Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,607 shares; 2025Q1: 29,688 shares; 2025Q2: 56,496 shares; 2025Q3: 89,844 shares; 2025Q4: 99,383 shares; 2026Q1: 114,580 shares 114,580$5.58M0.01%+15,197Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,945 shares; 2025Q3: 3,547 shares; 2025Q4: 4,975 shares; 2026Q1: 137,156 shares 137,156$5.54M0.01%+132,181Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,831 shares; 2024Q4: 93,271 shares; 2025Q1: 52,807 shares; 2025Q2: 56,162 shares; 2025Q3: 65,079 shares; 2025Q4: 72,345 shares; 2026Q1: 75,833 shares 75,833$5.54M0.01%+3,488Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,751 shares; 2024Q4: 110,192 shares; 2025Q1: 104,924 shares; 2025Q2: 134,197 shares; 2025Q3: 132,014 shares; 2025Q4: 126,776 shares; 2026Q1: 123,520 shares 123,520$5.54M0.01%-3,256Timeline
CMCANADIAN IMPERIAL BANK OF 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: 58,321 shares 58,321$5.51M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,593 shares; 2024Q4: 311,060 shares; 2025Q1: 274,423 shares; 2025Q2: 376,020 shares; 2025Q3: 311,718 shares; 2025Q4: 237,697 shares; 2026Q1: 245,189 shares 245,189$5.51M0.01%+7,492Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,079 shares; 2024Q4: 926,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896,852 shares; 2025Q4: 55,482 shares; 2026Q1: 83,890 shares 83,890$5.48M0.01%+28,408Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,632 shares; 2024Q4: 386,124 shares; 2025Q1: 384,356 shares; 2025Q2: 388,891 shares; 2025Q3: 13,982 shares; 2025Q4: 16,613 shares; 2026Q1: 16,792 shares 16,792$5.47M0.01%+179Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 37,742 shares; 2025Q1: 41,684 shares; 2025Q2: 38,358 shares; 2025Q3: 30,307 shares; 2025Q4: 27,211 shares; 2026Q1: 32,011 shares 32,011$5.46M0.01%+4,800Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,278 shares; 2024Q4: 393,418 shares; 2025Q1: 292,780 shares; 2025Q2: 244,552 shares; 2025Q3: 221,797 shares; 2025Q4: 174,170 shares; 2026Q1: 212,277 shares 212,277$5.45M0.01%+38,107Timeline
PAAAPGIM 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: 89,509 shares; 2026Q1: 106,414 shares 106,414$5.45M0.01%+16,905Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 35,570 shares; 2025Q1: 36,467 shares; 2025Q2: 55,979 shares; 2025Q3: 40,787 shares; 2025Q4: 40,341 shares; 2026Q1: 40,353 shares 40,353$5.43M0.01%+12Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,475 shares; 2024Q4: 133,138 shares; 2025Q1: 133,138 shares; 2025Q2: not reported; 2025Q3: 129,442 shares; 2025Q4: 131,175 shares; 2026Q1: 101,638 shares 101,638$5.43M0.01%-29,537Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,844 shares 294,844$5.42M0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,719 shares; 2024Q4: 733,894 shares; 2025Q1: 1,496,941 shares; 2025Q2: 1,376,070 shares; 2025Q3: 1,124,899 shares; 2025Q4: 1,021,426 shares; 2026Q1: 95,065 shares 95,065$5.42M0.01%-926,361Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,993 shares; 2024Q4: 26,761 shares; 2025Q1: 26,666 shares; 2025Q2: 26,053 shares; 2025Q3: 25,433 shares; 2025Q4: 35,370 shares; 2026Q1: 48,841 shares 48,841$5.41M0.01%+13,471Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 43,449 shares; 2026Q1: 119,093 shares 119,093$5.39M0.01%+75,644Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,768 shares; 2024Q4: 1,011,331 shares; 2025Q1: 1,092,369 shares; 2025Q2: 997,346 shares; 2025Q3: 734,702 shares; 2025Q4: 84,225 shares; 2026Q1: 45,631 shares 45,631$5.37M0.01%-38,594Timeline
IDGTISHARES 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: 36,151 shares; 2025Q3: 44,368 shares; 2025Q4: 51,547 shares; 2026Q1: 54,844 shares 54,844$5.36M0.01%+3,297Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,260 shares; 2024Q4: 204,142 shares; 2025Q1: 96,328 shares; 2025Q2: 174,153 shares; 2025Q3: 30,848 shares; 2025Q4: 203,511 shares; 2026Q1: 148,309 shares 148,309$5.36M0.01%-55,202Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,509 shares; 2024Q4: 517,837 shares; 2025Q1: 126,194 shares; 2025Q2: 957,475 shares; 2025Q3: 147,472 shares; 2025Q4: 1,461,649 shares; 2026Q1: 145,951 shares 145,951$5.36M0.01%-1,315,698Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,331 shares; 2025Q1: 9,307 shares; 2025Q2: 10,791 shares; 2025Q3: 18,504 shares; 2025Q4: 8,881 shares; 2026Q1: 18,300 shares 18,300$5.34M0.01%+9,419Timeline
AGXARGAN 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: 1,577 shares; 2025Q4: not reported; 2026Q1: 9,815 shares 9,815$5.34M0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 50,458 shares; 2025Q1: 44,495 shares; 2025Q2: 26,916 shares; 2025Q3: 44,027 shares; 2025Q4: 40,602 shares; 2026Q1: 41,480 shares 41,480$5.31M0.01%+878Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: 288,300 shares; 2025Q1: 288,106 shares; 2025Q2: 189,860 shares; 2025Q3: 150,684 shares; 2025Q4: 142,956 shares; 2026Q1: 140,887 shares 140,887$5.29M0.01%-2,069Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,942 shares; 2025Q1: 15,559 shares; 2025Q2: 24,477 shares; 2025Q3: 21,139 shares; 2025Q4: 15,603 shares; 2026Q1: 23,129 shares 23,129$5.28M0.01%+7,526Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 61,982 shares; 2025Q1: 59,068 shares; 2025Q2: 73,471 shares; 2025Q3: 114,667 shares; 2025Q4: 111,640 shares; 2026Q1: 99,713 shares 99,713$5.27M0.01%-11,927Timeline
MIRMMIRUM PHARMACEUTICALS 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: 41,857 shares; 2026Q1: 57,061 shares 57,061$5.27M0.01%+15,204Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,998 shares; 2024Q4: 571,800 shares; 2025Q1: 571,800 shares; 2025Q2: 26,970 shares; 2025Q3: 417,772 shares; 2025Q4: 213,388 shares; 2026Q1: 75,817 shares 75,817$5.26M0.01%-137,571Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,462 shares; 2024Q4: 379,895 shares; 2025Q1: 254,081 shares; 2025Q2: 258,121 shares; 2025Q3: 431,168 shares; 2025Q4: 415,812 shares; 2026Q1: 455,998 shares 455,998$5.26M0.01%+40,186Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 85,798 shares; 2025Q1: 127,711 shares; 2025Q2: 68,139 shares; 2025Q3: 71,630 shares; 2025Q4: 118,370 shares; 2026Q1: 119,388 shares 119,388$5.23M0.01%+1,018Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,962 shares; 2024Q4: 1,158,750 shares; 2025Q1: 40,812 shares; 2025Q2: 50,857 shares; 2025Q3: 52,799 shares; 2025Q4: 58,001 shares; 2026Q1: 65,068 shares 65,068$5.21M0.01%+7,067Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 16,202 shares; 2025Q1: 52,805 shares; 2025Q2: 45,312 shares; 2025Q3: 43,010 shares; 2025Q4: 42,767 shares; 2026Q1: 44,420 shares 44,420$5.21M0.01%+1,653Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 19,637 shares; 2025Q1: 41,252 shares; 2025Q2: 28,958 shares; 2025Q3: 206,971 shares; 2025Q4: 206,042 shares; 2026Q1: 16,371 shares 16,371$5.21M0.01%-189,671Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 20,091 shares; 2026Q1: 64,970 shares 64,970$5.2M0.01%+44,879Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,066 shares; 2024Q4: 181,145 shares; 2025Q1: 166,377 shares; 2025Q2: 194,490 shares; 2025Q3: 67,572 shares; 2025Q4: 54,061 shares; 2026Q1: 56,022 shares 56,022$5.17M0.01%+1,961Timeline
PRIMPRIMORIS SVCS 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: 37,127 shares; 2026Q1: 36,065 shares 36,065$5.16M0.01%-1,062Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 51,916 shares; 2025Q1: 133,949 shares; 2025Q2: 146,629 shares; 2025Q3: 128,629 shares; 2025Q4: 110,930 shares; 2026Q1: 93,029 shares 93,029$5.14M0.01%-17,901Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,153 shares; 2025Q3: 31,949 shares; 2025Q4: 31,873 shares; 2026Q1: 31,141 shares 31,141$5.14M0.01%-732Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 27,389 shares; 2025Q1: 27,489 shares; 2025Q2: 27,738 shares; 2025Q3: 27,055 shares; 2025Q4: 26,433 shares; 2026Q1: 26,394 shares 26,394$5.13M0.01%-39Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 67,023 shares; 2025Q1: 63,980 shares; 2025Q2: 66,537 shares; 2025Q3: 67,924 shares; 2025Q4: 65,322 shares; 2026Q1: 127,480 shares 127,480$5.12M0.01%+62,158Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 37,723 shares; 2025Q1: 37,591 shares; 2025Q2: 72,670 shares; 2025Q3: 55,070 shares; 2025Q4: 54,347 shares; 2026Q1: 82,690 shares 82,690$5.12M0.01%+28,343Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,565 shares; 2024Q4: 88,746 shares; 2025Q1: 88,224 shares; 2025Q2: 58,925 shares; 2025Q3: 66,354 shares; 2025Q4: 67,471 shares; 2026Q1: 67,284 shares 67,284$5.07M0.01%-187Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 20,695 shares; 2025Q1: 19,744 shares; 2025Q2: 18,989 shares; 2025Q3: 18,631 shares; 2025Q4: 17,746 shares; 2026Q1: 17,995 shares 17,995$5.06M0.01%+249Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,956 shares; 2024Q4: 131,969 shares; 2025Q1: 125,422 shares; 2025Q2: 125,845 shares; 2025Q3: 148,276 shares; 2025Q4: 138,410 shares; 2026Q1: 142,252 shares 142,252$5.05M0.01%+3,842Timeline
LMUBISHARES 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: 101,206 shares 101,206$5.05M0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 138,477 shares; 2025Q1: 70,382 shares; 2025Q2: 70,326 shares; 2025Q3: 10,391 shares; 2025Q4: 176,357 shares; 2026Q1: 171,326 shares 171,326$5.03M0.01%-5,031Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,772 shares; 2024Q4: 59,866 shares; 2025Q1: 56,889 shares; 2025Q2: 56,676 shares; 2025Q3: 55,632 shares; 2025Q4: 53,265 shares; 2026Q1: 51,741 shares 51,741$5.02M0.01%-1,524Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,426 shares; 2026Q1: 155,035 shares 155,035$5.02M0.01%-19,391Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,852 shares; 2025Q3: 41,748 shares; 2025Q4: 102,307 shares; 2026Q1: 100,590 shares 100,590$5.01M0.01%-1,717Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: 129,576 shares; 2025Q1: 129,576 shares; 2025Q2: 136,929 shares; 2025Q3: 133,615 shares; 2025Q4: 136,480 shares; 2026Q1: 130,305 shares 130,305$5.01M0.01%-6,175Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,836 shares; 2024Q4: 63,096 shares; 2025Q1: 58,424 shares; 2025Q2: 62,383 shares; 2025Q3: 53,426 shares; 2025Q4: 56,054 shares; 2026Q1: 55,908 shares 55,908$5.01M0.01%-146Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,682 shares; 2024Q4: 177,264 shares; 2025Q1: 211,357 shares; 2025Q2: 169,881 shares; 2025Q3: 102,602 shares; 2025Q4: 117,817 shares; 2026Q1: 117,860 shares 117,860$5M0.01%+43Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 28,187 shares; 2025Q1: 13,915 shares; 2025Q2: 8,565 shares; 2025Q3: 271,415 shares; 2025Q4: 219,836 shares; 2026Q1: 15,222 shares 15,222$5M0.01%-204,614Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,215 shares; 2025Q1: 93,783 shares; 2025Q2: 63,864 shares; 2025Q3: 50,831 shares; 2025Q4: 59,060 shares; 2026Q1: 54,071 shares 54,071$4.99M0.01%-4,989Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,420 shares; 2024Q4: 247,631 shares; 2025Q1: 104,443 shares; 2025Q2: 61,639 shares; 2025Q3: 50,675 shares; 2025Q4: 51,977 shares; 2026Q1: 45,187 shares 45,187$4.95M0.01%-6,790Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,116 shares; 2024Q4: 327,395 shares; 2025Q1: 275,171 shares; 2025Q2: 279,944 shares; 2025Q3: 128,985 shares; 2025Q4: 127,216 shares; 2026Q1: 125,547 shares 125,547$4.93M0.01%-1,669Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 8,728 shares; 2025Q1: 8,682 shares; 2025Q2: 26,230 shares; 2025Q3: 10,744 shares; 2025Q4: 124,515 shares; 2026Q1: 118,244 shares 118,244$4.92M0.01%-6,271Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,649 shares; 2024Q4: 43,267 shares; 2025Q1: 41,423 shares; 2025Q2: 48,377 shares; 2025Q3: 46,880 shares; 2025Q4: 29,095 shares; 2026Q1: 19,876 shares 19,876$4.91M0.01%-9,219Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 33,039 shares; 2025Q1: 35,567 shares; 2025Q2: 36,671 shares; 2025Q3: 36,836 shares; 2025Q4: 37,290 shares; 2026Q1: 37,503 shares 37,503$4.91M0.01%+213Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,223 shares; 2024Q4: 11,728 shares; 2025Q1: 11,711 shares; 2025Q2: 13,188 shares; 2025Q3: 12,575 shares; 2025Q4: 12,692 shares; 2026Q1: 12,467 shares 12,467$4.91M0.01%-225Timeline
SYSBISHARES 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: 54,841 shares; 2026Q1: 55,022 shares 55,022$4.89M0.01%+181Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,395 shares; 2024Q4: 151,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,607 shares; 2025Q4: 437,332 shares; 2026Q1: 361,934 shares 361,934$4.89M0.01%-75,398Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,284 shares; 2025Q1: not reported; 2025Q2: 39,210 shares; 2025Q3: not reported; 2025Q4: 68,243 shares; 2026Q1: 61,914 shares 61,914$4.89M0.01%-6,329Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,850 shares; 2024Q4: 64,563 shares; 2025Q1: 64,334 shares; 2025Q2: 145,360 shares; 2025Q3: 99,164 shares; 2025Q4: 109,187 shares; 2026Q1: 110,139 shares 110,139$4.89M0.01%+952Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,320 shares; 2024Q4: 593,538 shares; 2025Q1: 463,037 shares; 2025Q2: 355,018 shares; 2025Q3: 149,902 shares; 2025Q4: 143,561 shares; 2026Q1: 140,114 shares 140,114$4.88M0.01%-3,447Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 6,386 shares; 2025Q1: 3,159 shares; 2025Q2: 5,153 shares; 2025Q3: 23,309 shares; 2025Q4: 37,964 shares; 2026Q1: 41,887 shares 41,887$4.87M0.01%+3,923Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,844 shares; 2025Q1: 9,842 shares; 2025Q2: 52,313 shares; 2025Q3: 233,630 shares; 2025Q4: 233,251 shares; 2026Q1: 157,569 shares 157,569$4.84M0.01%-75,682Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 42,239 shares; 2025Q1: 39,903 shares; 2025Q2: 39,313 shares; 2025Q3: 38,441 shares; 2025Q4: 38,514 shares; 2026Q1: 37,135 shares 37,135$4.81M0.01%-1,379Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 11,338 shares; 2025Q3: 40,086 shares; 2025Q4: 38,976 shares; 2026Q1: 38,371 shares 38,371$4.81M0.01%-605Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,481 shares; 2024Q4: 251,435 shares; 2025Q1: 246,695 shares; 2025Q2: 232,080 shares; 2025Q3: 176,117 shares; 2025Q4: 167,029 shares; 2026Q1: 210,823 shares 210,823$4.78M0.01%+43,794Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 72,701 shares; 2025Q1: 70,594 shares; 2025Q2: 63,695 shares; 2025Q3: 62,502 shares; 2025Q4: 59,624 shares; 2026Q1: 61,768 shares 61,768$4.75M0.01%+2,144Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 15,963 shares; 2025Q1: 15,973 shares; 2025Q2: 38,019 shares; 2025Q3: 15,679 shares; 2025Q4: 15,506 shares; 2026Q1: 16,066 shares 16,066$4.75M0.01%+560Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 23,510 shares; 2025Q1: 23,690 shares; 2025Q2: 23,809 shares; 2025Q3: 71,444 shares; 2025Q4: 85,817 shares; 2026Q1: 85,918 shares 85,918$4.72M0.01%+101Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,986 shares; 2024Q4: 2,900,539 shares; 2025Q1: 2,889,209 shares; 2025Q2: 2,598,325 shares; 2025Q3: 149,636 shares; 2025Q4: 145,017 shares; 2026Q1: 142,353 shares 142,353$4.71M0.01%-2,664Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,736 shares; 2024Q4: 87,275 shares; 2025Q1: 12,178 shares; 2025Q2: 23,674 shares; 2025Q3: 26,163 shares; 2025Q4: 25,144 shares; 2026Q1: 25,424 shares 25,424$4.71M0.01%+280Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,036 shares; 2024Q4: 201,377 shares; 2025Q1: 6,136 shares; 2025Q2: 7,075 shares; 2025Q3: 5,878 shares; 2025Q4: 6,956 shares; 2026Q1: 6,883 shares 6,883$4.7M0.01%-73Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,666 shares; 2024Q4: 661,828 shares; 2025Q1: 656,800 shares; 2025Q2: 722,383 shares; 2025Q3: 709,764 shares; 2025Q4: 48,825 shares; 2026Q1: 47,762 shares 47,762$4.69M0.01%-1,063Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,440 shares; 2024Q4: 350,315 shares; 2025Q1: 286,338 shares; 2025Q2: 16,819 shares; 2025Q3: 61,190 shares; 2025Q4: 173,070 shares; 2026Q1: 96,912 shares 96,912$4.68M0.01%-76,158Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 47,959 shares; 2025Q1: 47,910 shares; 2025Q2: 81,196 shares; 2025Q3: 80,152 shares; 2025Q4: 79,026 shares; 2026Q1: 78,925 shares 78,925$4.67M0.01%-101Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 57,407 shares; 2025Q1: 16,293 shares; 2025Q2: 54,967 shares; 2025Q3: 122,356 shares; 2025Q4: 138,784 shares; 2026Q1: 73,730 shares 73,730$4.64M0.01%-65,054Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,981 shares; 2024Q4: 521,426 shares; 2025Q1: 317,030 shares; 2025Q2: 251,312 shares; 2025Q3: 173,891 shares; 2025Q4: 138,958 shares; 2026Q1: 128,626 shares 128,626$4.64M0.01%-10,332Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,465 shares 60,465$4.63M0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 22,352 shares; 2025Q1: 3,781 shares; 2025Q2: 23,714 shares; 2025Q3: not reported; 2025Q4: 25,748 shares; 2026Q1: 26,726 shares 26,726$4.62M0.01%+978Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,734 shares; 2024Q4: 9,378 shares; 2025Q1: 9,310 shares; 2025Q2: 7,718 shares; 2025Q3: 2,088 shares; 2025Q4: 1,950 shares; 2026Q1: 34,375 shares 34,375$4.58M0.01%+32,425Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,247 shares; 2024Q4: 2,144,181 shares; 2025Q1: 1,492,888 shares; 2025Q2: 115,072 shares; 2025Q3: 113,668 shares; 2025Q4: 110,132 shares; 2026Q1: 70,492 shares 70,492$4.58M0.01%-39,640Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,499 shares; 2024Q4: 109,898 shares; 2025Q1: 104,434 shares; 2025Q2: 104,966 shares; 2025Q3: 143,832 shares; 2025Q4: 137,091 shares; 2026Q1: 341,601 shares 341,601$4.57M0.01%+204,510Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 37,723 shares; 2025Q1: 33,743 shares; 2025Q2: 58,178 shares; 2025Q3: 58,600 shares; 2025Q4: 30,798 shares; 2026Q1: 34,873 shares 34,873$4.56M0.01%+4,075Timeline
APGAPI GROUP 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: 105,169 shares; 2025Q3: 112,656 shares; 2025Q4: 109,621 shares; 2026Q1: 111,846 shares 111,846$4.53M0.01%+2,225Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: 32,120 shares; 2025Q1: 31,671 shares; 2025Q2: 32,829 shares; 2025Q3: 25,437 shares; 2025Q4: 25,077 shares; 2026Q1: 35,863 shares 35,863$4.52M0.01%+10,786Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 66,462 shares; 2025Q1: 75,246 shares; 2025Q2: 35,116 shares; 2025Q3: 66,299 shares; 2025Q4: 65,113 shares; 2026Q1: 66,180 shares 66,180$4.52M0.01%+1,067Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,383 shares; 2025Q1: 14,333 shares; 2025Q2: 27,345 shares; 2025Q3: 20,366 shares; 2025Q4: 20,016 shares; 2026Q1: 31,730 shares 31,730$4.51M0.01%+11,714Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,847 shares; 2025Q1: 49,427 shares; 2025Q2: 18,254 shares; 2025Q3: 17,802 shares; 2025Q4: 17,082 shares; 2026Q1: 16,977 shares 16,977$4.51M0.01%-105Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 41,243 shares; 2025Q1: 41,249 shares; 2025Q2: 66,707 shares; 2025Q3: 92,236 shares; 2025Q4: 93,097 shares; 2026Q1: 91,947 shares 91,947$4.51M0.01%-1,150Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,175 shares 52,175$4.5M0.01%newTimeline
NUSANUSHARES 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: 212,992 shares; 2025Q4: 200,204 shares; 2026Q1: 192,672 shares 192,672$4.49M0.01%-7,532Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,013 shares; 2025Q1: 15,329 shares; 2025Q2: 15,397 shares; 2025Q3: 15,661 shares; 2025Q4: 15,369 shares; 2026Q1: 20,109 shares 20,109$4.47M0.01%+4,740Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 218,923 shares; 2025Q1: 224,445 shares; 2025Q2: 10,110 shares; 2025Q3: 80,728 shares; 2025Q4: 83,986 shares; 2026Q1: 81,964 shares 81,964$4.46M0.01%-2,022Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,563 shares; 2025Q1: 18,590 shares; 2025Q2: 18,700 shares; 2025Q3: 18,584 shares; 2025Q4: 17,734 shares; 2026Q1: 17,226 shares 17,226$4.45M0.01%-508Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,937 shares; 2025Q1: 12,917 shares; 2025Q2: 12,825 shares; 2025Q3: 13,921 shares; 2025Q4: 22,289 shares; 2026Q1: 21,120 shares 21,120$4.44M0.01%-1,169Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,613 shares; 2025Q1: 33,914 shares; 2025Q2: 34,010 shares; 2025Q3: 37,493 shares; 2025Q4: 35,712 shares; 2026Q1: 34,689 shares 34,689$4.44M0.01%-1,023Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 31,326 shares; 2025Q1: 31,151 shares; 2025Q2: 44,215 shares; 2025Q3: 36,642 shares; 2025Q4: 39,194 shares; 2026Q1: 52,151 shares 52,151$4.43M0.01%+12,957Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 27,933 shares; 2025Q1: 20,618 shares; 2025Q2: 26,281 shares; 2025Q3: 20,612 shares; 2025Q4: 34,586 shares; 2026Q1: 34,893 shares 34,893$4.42M0.01%+307Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,648 shares; 2024Q4: 645,005 shares; 2025Q1: 635,173 shares; 2025Q2: 528,716 shares; 2025Q3: 436,214 shares; 2025Q4: 97,076 shares; 2026Q1: 55,721 shares 55,721$4.42M0.01%-41,355Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 30,641 shares; 2025Q1: 32,913 shares; 2025Q2: 34,337 shares; 2025Q3: 34,211 shares; 2025Q4: 35,496 shares; 2026Q1: 37,181 shares 37,181$4.4M0.01%+1,685Timeline
CCJCAMECO 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: 3,494 shares; 2026Q1: 40,555 shares 40,555$4.4M0.01%+37,061Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,735 shares; 2024Q4: 968,838 shares; 2025Q1: 922,132 shares; 2025Q2: 756,150 shares; 2025Q3: 682,851 shares; 2025Q4: 738,305 shares; 2026Q1: 631,593 shares 631,593$4.39M0.01%-106,712Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,074 shares; 2024Q4: 935,914 shares; 2025Q1: 325,489 shares; 2025Q2: 10,480 shares; 2025Q3: 10,482 shares; 2025Q4: 33,200 shares; 2026Q1: 103,749 shares 103,749$4.38M0.01%+70,549Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,708 shares; 2026Q1: 58,909 shares 58,909$4.37M0.01%-799Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 21,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,730 shares; 2025Q4: 62,730 shares; 2026Q1: 103,302 shares 103,302$4.36M0.01%+40,572Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,336 shares; 2024Q4: 1,067,065 shares; 2025Q1: 1,535,288 shares; 2025Q2: 1,400,466 shares; 2025Q3: 1,343,443 shares; 2025Q4: 57,776 shares; 2026Q1: 56,310 shares 56,310$4.36M0.01%-1,466Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,161 shares; 2025Q1: 9,130 shares; 2025Q2: 20,963 shares; 2025Q3: 15,198 shares; 2025Q4: 14,974 shares; 2026Q1: 23,172 shares 23,172$4.36M0.01%+8,198Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 53,741 shares; 2025Q1: 237,855 shares; 2025Q2: 145,784 shares; 2025Q3: 189,850 shares; 2025Q4: 147,574 shares; 2026Q1: 192,863 shares 192,863$4.35M0.01%+45,289Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,202 shares; 2024Q4: 181,726 shares; 2025Q1: 167,692 shares; 2025Q2: 162,665 shares; 2025Q3: 18,072 shares; 2025Q4: 18,710 shares; 2026Q1: 126,534 shares 126,534$4.34M0.01%+107,824Timeline
TOSTTOAST 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: 139,748 shares; 2025Q4: 164,956 shares; 2026Q1: 163,581 shares 163,581$4.34M0.01%-1,375Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 298,938 shares; 2025Q3: 12,064 shares; 2025Q4: 418,305 shares; 2026Q1: 85,402 shares 85,402$4.33M0.01%-332,903Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 63,048 shares; 2025Q1: 134,599 shares; 2025Q2: 91,569 shares; 2025Q3: 89,310 shares; 2025Q4: 86,424 shares; 2026Q1: 69,899 shares 69,899$4.32M0.01%-16,525Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 20,425 shares 20,425$4.31M0.01%+19,194Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 46,044 shares; 2025Q1: 46,044 shares; 2025Q2: 13,777 shares; 2025Q3: 122,056 shares; 2025Q4: 199,024 shares; 2026Q1: 192,190 shares 192,190$4.31M0.01%-6,834Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,675 shares; 2025Q1: 2,527 shares; 2025Q2: 3,444 shares; 2025Q3: 3,047 shares; 2025Q4: 8,028 shares; 2026Q1: 6,183 shares 6,183$4.31M0.01%-1,845Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,436 shares; 2024Q4: 386,156 shares; 2025Q1: 658,906 shares; 2025Q2: 410,154 shares; 2025Q3: 190,081 shares; 2025Q4: 173,844 shares; 2026Q1: 75,827 shares 75,827$4.3M0.01%-98,017Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 26,676 shares; 2025Q1: 27,466 shares; 2025Q2: 28,704 shares; 2025Q3: 28,987 shares; 2025Q4: 27,747 shares; 2026Q1: 27,670 shares 27,670$4.29M0.01%-77Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,592 shares; 2024Q4: 81,422 shares; 2025Q1: 79,541 shares; 2025Q2: 38,164 shares; 2025Q3: 61,160 shares; 2025Q4: 66,508 shares; 2026Q1: 17,343 shares 17,343$4.28M0.01%-49,165Timeline
WSBCWESBANCO 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: 42,849 shares; 2025Q3: 124,063 shares; 2025Q4: 124,026 shares; 2026Q1: 124,026 shares 124,026$4.28M0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,440 shares; 2025Q4: 91,506 shares; 2026Q1: 76,229 shares 76,229$4.24M0.01%-15,277Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,718 shares; 2024Q4: 130,586 shares; 2025Q1: 77,021 shares; 2025Q2: 38,375 shares; 2025Q3: 44,242 shares; 2025Q4: 44,858 shares; 2026Q1: 44,460 shares 44,460$4.22M0.01%-398Timeline
RUNNSTRATEGIC 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: 130,696 shares 130,696$4.21M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,199 shares; 2024Q4: 255,666 shares; 2025Q1: 231,133 shares; 2025Q2: 216,475 shares; 2025Q3: 120,887 shares; 2025Q4: 106,550 shares; 2026Q1: 124,961 shares 124,961$4.21M0.01%+18,411Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 54,920 shares 54,920$4.2M0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 105,349 shares; 2025Q1: 105,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,689 shares; 2026Q1: 76,690 shares 76,690$4.2M0.01%-33,999Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: 14,015 shares; 2025Q2: 59,049 shares; 2025Q3: 14,015 shares; 2025Q4: 101,675 shares; 2026Q1: 176,485 shares 176,485$4.17M0.01%+74,810Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,588 shares; 2024Q4: 73,249 shares; 2025Q1: 72,665 shares; 2025Q2: 73,176 shares; 2025Q3: 71,334 shares; 2025Q4: 70,303 shares; 2026Q1: 70,671 shares 70,671$4.17M0.01%+368Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 30,605 shares; 2025Q1: 30,605 shares; 2025Q2: 30,605 shares; 2025Q3: 63,532 shares; 2025Q4: 73,163 shares; 2026Q1: 71,529 shares 71,529$4.17M0.01%-1,634Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,098 shares; 2024Q4: 74,642 shares; 2025Q1: 74,378 shares; 2025Q2: 74,825 shares; 2025Q3: 125,412 shares; 2025Q4: 147,010 shares; 2026Q1: 149,307 shares 149,307$4.17M0.01%+2,297Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,095 shares; 2024Q4: 781,749 shares; 2025Q1: 949,286 shares; 2025Q2: 638,774 shares; 2025Q3: 480,397 shares; 2025Q4: 574,569 shares; 2026Q1: 414,076 shares 414,076$4.15M0.01%-160,493Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 15,548 shares; 2025Q4: 21,902 shares; 2026Q1: 44,327 shares 44,327$4.15M0.01%+22,425Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 65,500 shares; 2025Q1: 62,595 shares; 2025Q2: 62,663 shares; 2025Q3: 96,862 shares; 2025Q4: 92,944 shares; 2026Q1: 90,663 shares 90,663$4.15M0.01%-2,281Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,938 shares; 2024Q4: 34,341 shares; 2025Q1: 32,618 shares; 2025Q2: 32,685 shares; 2025Q3: 33,002 shares; 2025Q4: 31,465 shares; 2026Q1: 29,069 shares 29,069$4.15M0.01%-2,396Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,663 shares; 2024Q4: 112,880 shares; 2025Q1: 147,731 shares; 2025Q2: 148,847 shares; 2025Q3: 127,604 shares; 2025Q4: 101,360 shares; 2026Q1: 98,566 shares 98,566$4.14M0.01%-2,794Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,950 shares; 2024Q4: 164,866 shares; 2025Q1: 359,529 shares; 2025Q2: 701,849 shares; 2025Q3: 354,661 shares; 2025Q4: 378,369 shares; 2026Q1: 306,232 shares 306,232$4.14M0.01%-72,137Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,257 shares; 2024Q4: 46,066 shares; 2025Q1: 43,776 shares; 2025Q2: 45,576 shares; 2025Q3: 42,188 shares; 2025Q4: 40,380 shares; 2026Q1: 39,225 shares 39,225$4.13M0.01%-1,155Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,231 shares; 2024Q4: 1,182,672 shares; 2025Q1: 1,032,054 shares; 2025Q2: 855,970 shares; 2025Q3: 828,053 shares; 2025Q4: 41,614 shares; 2026Q1: 41,989 shares 41,989$4.13M0.01%+375Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,618 shares; 2025Q1: 40,499 shares; 2025Q2: 42,017 shares; 2025Q3: 41,374 shares; 2025Q4: 39,465 shares; 2026Q1: 38,337 shares 38,337$4.13M0.01%-1,128Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,939 shares; 2025Q1: 12,305 shares; 2025Q2: 12,324 shares; 2025Q3: 13,725 shares; 2025Q4: 13,136 shares; 2026Q1: 12,789 shares 12,789$4.11M0.01%-347Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 30,813 shares; 2025Q1: 30,745 shares; 2025Q2: 22,205 shares; 2025Q3: 143,388 shares; 2025Q4: 296,057 shares; 2026Q1: 20,951 shares 20,951$4.09M0.01%-275,106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,255 shares; 2024Q4: 168,585 shares; 2025Q1: 151,916 shares; 2025Q2: 76,522 shares; 2025Q3: 60,072 shares; 2025Q4: 80,412 shares; 2026Q1: 88,786 shares 88,786$4.08M0.01%+8,374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 4,437 shares; 2025Q1: 1,548 shares; 2025Q2: 4,650 shares; 2025Q3: 1,008 shares; 2025Q4: 2,918 shares; 2026Q1: 3,104 shares 3,104$4.07M0.01%+186Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 37,756 shares; 2025Q1: 21,632 shares; 2025Q2: 71,233 shares; 2025Q3: 72,327 shares; 2025Q4: 64,401 shares; 2026Q1: 57,061 shares 57,061$4.06M0.01%-7,340Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,676 shares; 2024Q4: 177,849 shares; 2025Q1: 73,096 shares; 2025Q2: 74,645 shares; 2025Q3: 44,418 shares; 2025Q4: 52,225 shares; 2026Q1: 95,463 shares 95,463$4.06M0.01%+43,238Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,399 shares; 2025Q1: 37,447 shares; 2025Q2: 37,501 shares; 2025Q3: 36,798 shares; 2025Q4: 35,049 shares; 2026Q1: 34,046 shares 34,046$4.02M0.01%-1,003Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 43,392 shares; 2025Q1: 43,238 shares; 2025Q2: 43,604 shares; 2025Q3: 42,641 shares; 2025Q4: 41,814 shares; 2026Q1: 41,838 shares 41,838$4.01M0.01%+24Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,013 shares; 2024Q4: 79,671 shares; 2025Q1: 64,078 shares; 2025Q2: 80,073 shares; 2025Q3: 79,308 shares; 2025Q4: 79,837 shares; 2026Q1: 132,081 shares 132,081$4M0.01%+52,244Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,874 shares; 2024Q4: 56,779 shares; 2025Q1: 56,578 shares; 2025Q2: 96,616 shares; 2025Q3: 89,525 shares; 2025Q4: 88,154 shares; 2026Q1: 88,184 shares 88,184$3.98M0.01%+30Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,539 shares; 2025Q1: 3,399 shares; 2025Q2: 3,424 shares; 2025Q3: 3,588 shares; 2025Q4: 3,443 shares; 2026Q1: 32,713 shares 32,713$3.98M0.01%+29,270Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,981 shares; 2024Q4: 108,884 shares; 2025Q1: 90,364 shares; 2025Q2: 188,633 shares; 2025Q3: 131,760 shares; 2025Q4: 179,086 shares; 2026Q1: 416,330 shares 416,330$3.95M0.01%+237,244Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 118,561 shares; 2025Q4: 115,189 shares; 2026Q1: 144,255 shares 144,255$3.93M0.01%+29,066Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 13,778 shares; 2025Q1: not reported; 2025Q2: 15,450 shares; 2025Q3: not reported; 2025Q4: 24,686 shares; 2026Q1: 23,594 shares 23,594$3.91M0.01%-1,092Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,249 shares; 2024Q4: 64,672 shares; 2025Q1: 63,699 shares; 2025Q2: 45,332 shares; 2025Q3: 47,336 shares; 2025Q4: 46,670 shares; 2026Q1: 45,926 shares 45,926$3.91M0.01%-744Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 125,066 shares; 2025Q1: 119,443 shares; 2025Q2: 121,254 shares; 2025Q3: 122,209 shares; 2025Q4: 116,573 shares; 2026Q1: 110,212 shares 110,212$3.9M0.01%-6,361Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 26,465 shares; 2025Q1: 29,609 shares; 2025Q2: 34,411 shares; 2025Q3: 29,581 shares; 2025Q4: 38,161 shares; 2026Q1: 41,978 shares 41,978$3.88M0.01%+3,817Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,928 shares; 2025Q1: 43,051 shares; 2025Q2: 43,561 shares; 2025Q3: 39,552 shares; 2025Q4: 32,862 shares; 2026Q1: 48,104 shares 48,104$3.88M0.01%+15,242Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,815 shares; 2024Q4: 132,367 shares; 2025Q1: 86,103 shares; 2025Q2: 86,468 shares; 2025Q3: 121,791 shares; 2025Q4: 95,552 shares; 2026Q1: 141,400 shares 141,400$3.88M0.01%+45,848Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,424 shares; 2024Q4: 94,764 shares; 2025Q1: 91,945 shares; 2025Q2: 111,682 shares; 2025Q3: 148,979 shares; 2025Q4: 105,317 shares; 2026Q1: 103,191 shares 103,191$3.86M0.01%-2,126Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,999 shares; 2024Q4: 190,163 shares; 2025Q1: 183,008 shares; 2025Q2: 186,237 shares; 2025Q3: 201,356 shares; 2025Q4: 211,788 shares; 2026Q1: 204,274 shares 204,274$3.86M0.01%-7,514Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 14,336 shares; 2025Q1: 14,280 shares; 2025Q2: 19,720 shares; 2025Q3: 20,656 shares; 2025Q4: 20,398 shares; 2026Q1: 20,406 shares 20,406$3.86M0.01%+8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,104 shares; 2024Q4: 34,969 shares; 2025Q1: 34,421 shares; 2025Q2: 31,132 shares; 2025Q3: 27,532 shares; 2025Q4: 28,052 shares; 2026Q1: 34,012 shares 34,012$3.85M0.01%+5,960Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 2,575 shares; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 48,957 shares 48,957$3.84M0.01%+45,497Timeline
VSECVSE 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: 1,984 shares; 2025Q3: 1,980 shares; 2025Q4: 1,906 shares; 2026Q1: 20,863 shares 20,863$3.83M0.01%+18,957Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 16,410 shares; 2025Q3: 21,203 shares; 2025Q4: 20,925 shares; 2026Q1: 28,834 shares 28,834$3.82M0.01%+7,909Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,344 shares; 2024Q4: 208,334 shares; 2025Q1: 208,655 shares; 2025Q2: 109,777 shares; 2025Q3: 181,587 shares; 2025Q4: 149,842 shares; 2026Q1: 55,185 shares 55,185$3.82M0.01%-94,657Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,946 shares; 2025Q1: 8,687 shares; 2025Q2: 13,000 shares; 2025Q3: 9,711 shares; 2025Q4: 13,842 shares; 2026Q1: 9,750 shares 9,750$3.82M0.01%-4,092Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,566 shares; 2024Q4: 406,863 shares; 2025Q1: 419,341 shares; 2025Q2: 269,973 shares; 2025Q3: 133,675 shares; 2025Q4: 125,849 shares; 2026Q1: 120,734 shares 120,734$3.81M0.01%-5,115Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,228 shares; 2025Q1: 6,912 shares; 2025Q2: 7,971 shares; 2025Q3: 7,976 shares; 2025Q4: 7,574 shares; 2026Q1: 7,069 shares 7,069$3.81M0.01%-505Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,252 shares; 2024Q4: 378,582 shares; 2025Q1: 362,267 shares; 2025Q2: 421,379 shares; 2025Q3: 403,848 shares; 2025Q4: 182,029 shares; 2026Q1: 188,725 shares 188,725$3.81M0.01%+6,696Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,834 shares; 2025Q1: 20,950 shares; 2025Q2: 11,359 shares; 2025Q3: 12,715 shares; 2025Q4: 39,702 shares; 2026Q1: 45,607 shares 45,607$3.77M0.01%+5,905Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,672 shares; 2024Q4: 122,977 shares; 2025Q1: 123,209 shares; 2025Q2: 99,447 shares; 2025Q3: 51,265 shares; 2025Q4: 50,172 shares; 2026Q1: 43,244 shares 43,244$3.77M0.01%-6,928Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,099 shares; 2024Q4: 311,358 shares; 2025Q1: 177,006 shares; 2025Q2: 274,415 shares; 2025Q3: 232,583 shares; 2025Q4: 204,939 shares; 2026Q1: 102,707 shares 102,707$3.76M0.01%-102,232Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 12,734 shares; 2025Q1: 22,818 shares; 2025Q2: 29,964 shares; 2025Q3: 12,684 shares; 2025Q4: 12,375 shares; 2026Q1: 12,382 shares 12,382$3.76M0.01%+7Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 11,063 shares; 2025Q1: 11,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,203 shares 173,203$3.75M0.01%newTimeline
DONWISDOMTREE 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: 46,043 shares; 2025Q3: 11,289 shares; 2025Q4: 67,934 shares; 2026Q1: 71,337 shares 71,337$3.75M0.01%+3,403Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,716 shares; 2025Q1: 2,604 shares; 2025Q2: 14,574 shares; 2025Q3: 2,257 shares; 2025Q4: 14,141 shares; 2026Q1: 13,757 shares 13,757$3.75M0.01%-384Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 36,761 shares; 2025Q1: 36,730 shares; 2025Q2: 29,677 shares; 2025Q3: 21,894 shares; 2025Q4: 15,744 shares; 2026Q1: 15,451 shares 15,451$3.74M0.01%-293Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,899 shares; 2024Q4: 43,041 shares; 2025Q1: 43,041 shares; 2025Q2: 181,374 shares; 2025Q3: 81,951 shares; 2025Q4: 33,395 shares; 2026Q1: 308,001 shares 308,001$3.72M0.01%+274,606Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 32,547 shares; 2025Q1: 52,062 shares; 2025Q2: 67,161 shares; 2025Q3: 44,072 shares; 2025Q4: 49,956 shares; 2026Q1: 49,195 shares 49,195$3.72M0.01%-761Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 55,289 shares; 2025Q1: 52,350 shares; 2025Q2: 51,146 shares; 2025Q3: 56,680 shares; 2025Q4: 55,149 shares; 2026Q1: 53,624 shares 53,624$3.71M0.01%-1,525Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 32,331 shares; 2025Q1: 30,723 shares; 2025Q2: 37,961 shares; 2025Q3: 32,524 shares; 2025Q4: 41,187 shares; 2026Q1: 42,250 shares 42,250$3.71M0.01%+1,063Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 75,135 shares; 2025Q1: 75,089 shares; 2025Q2: 67,226 shares; 2025Q3: 56,353 shares; 2025Q4: 150,774 shares; 2026Q1: 151,165 shares 151,165$3.69M0.01%+391Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,348 shares; 2025Q1: 8,319 shares; 2025Q2: 8,287 shares; 2025Q3: 8,880 shares; 2025Q4: 2,172 shares; 2026Q1: 2,707 shares 2,707$3.69M0.01%+535Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 31,988 shares; 2025Q1: 13,619 shares; 2025Q2: 67,542 shares; 2025Q3: 13,619 shares; 2025Q4: 136,406 shares; 2026Q1: 155,886 shares 155,886$3.68M0.01%+19,480Timeline
LYFTLYFT 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: 59,783 shares; 2025Q3: 31,355 shares; 2025Q4: 10,784 shares; 2026Q1: 276,503 shares 276,503$3.68M0.01%+265,719Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,155 shares; 2024Q4: 47,328 shares; 2025Q1: 27,363 shares; 2025Q2: 51,550 shares; 2025Q3: 62,443 shares; 2025Q4: 67,234 shares; 2026Q1: 50,524 shares 50,524$3.65M0.01%-16,710Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,098 shares; 2024Q4: 20,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,169 shares; 2026Q1: 53,590 shares 53,590$3.65M0.01%-1,579Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 55,837 shares; 2025Q4: 103,236 shares; 2026Q1: 142,940 shares 142,940$3.64M0.01%+39,704Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,306 shares; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 38,103 shares; 2025Q3: not reported; 2025Q4: 49,900 shares; 2026Q1: 53,327 shares 53,327$3.63M0.01%+3,427Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 14,633 shares; 2025Q1: 11,921 shares; 2025Q2: 12,798 shares; 2025Q3: 9,744 shares; 2025Q4: 9,952 shares; 2026Q1: 10,197 shares 10,197$3.63M0.01%+245Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,503 shares; 2025Q1: 12,460 shares; 2025Q2: 12,513 shares; 2025Q3: 25,341 shares; 2025Q4: 25,039 shares; 2026Q1: 25,040 shares 25,040$3.62M0.01%+1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,579 shares; 2025Q1: 9,605 shares; 2025Q2: 9,634 shares; 2025Q3: 9,457 shares; 2025Q4: 28,875 shares; 2026Q1: 50,416 shares 50,416$3.62M0.01%+21,541Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,779 shares; 2024Q4: 426,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,915 shares; 2025Q4: 95,457 shares; 2026Q1: 95,200 shares 95,200$3.62M0.01%-257Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,330 shares; 2025Q1: 8,328 shares; 2025Q2: 8,176 shares; 2025Q3: 150,052 shares; 2025Q4: 145,856 shares; 2026Q1: 136,236 shares 136,236$3.6M0.01%-9,620Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,194 shares; 2025Q4: 49,528 shares; 2026Q1: 49,401 shares 49,401$3.6M0.01%-127Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,001 shares; 2024Q4: 77,941 shares; 2025Q1: 150,195 shares; 2025Q2: 91,400 shares; 2025Q3: 52,941 shares; 2025Q4: 50,366 shares; 2026Q1: 50,243 shares 50,243$3.59M0.01%-123Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,984 shares; 2025Q1: 16,933 shares; 2025Q2: 18,997 shares; 2025Q3: 17,987 shares; 2025Q4: 25,910 shares; 2026Q1: 28,127 shares 28,127$3.59M0.01%+2,217Timeline
AHRAMERICAN HEALTHCARE REIT 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: 22,475 shares; 2025Q4: 38,697 shares; 2026Q1: 76,138 shares 76,138$3.59M0.01%+37,441Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,434 shares; 2024Q4: 107,125 shares; 2025Q1: 101,457 shares; 2025Q2: 101,875 shares; 2025Q3: 139,852 shares; 2025Q4: 81,535 shares; 2026Q1: 71,802 shares 71,802$3.59M0.01%-9,733Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 69,449 shares; 2025Q1: 58,534 shares; 2025Q2: 38,282 shares; 2025Q3: 28,693 shares; 2025Q4: 33,643 shares; 2026Q1: 46,049 shares 46,049$3.59M0.01%+12,406Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,267 shares; 2025Q2: 36,786 shares; 2025Q3: 37,134 shares; 2025Q4: 35,208 shares; 2026Q1: 34,201 shares 34,201$3.58M0.01%-1,007Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 45,867 shares; 2025Q1: 33,635 shares; 2025Q2: 58,801 shares; 2025Q3: 54,712 shares; 2025Q4: 55,770 shares; 2026Q1: 56,125 shares 56,125$3.57M0.01%+355Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,219 shares; 2024Q4: 475,277 shares; 2025Q1: 441,006 shares; 2025Q2: 452,392 shares; 2025Q3: 355,595 shares; 2025Q4: 446,310 shares; 2026Q1: 771,209 shares 771,209$3.57M0.01%+324,899Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,594 shares; 2026Q1: 47,223 shares 47,223$3.56M0.01%-247,371Timeline
XVVISHARES 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: 62,988 shares; 2025Q4: 66,688 shares; 2026Q1: 72,370 shares 72,370$3.56M0.01%+5,682Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,036 shares 97,036$3.56M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 31,757 shares; 2025Q1: 31,969 shares; 2025Q2: 32,144 shares; 2025Q3: 24,548 shares; 2025Q4: 33,681 shares; 2026Q1: 36,355 shares 36,355$3.55M0.01%+2,674Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal689,750$44.8M-43,900
PG&E CORPPG&E CORP NOTE 4.250%12/0principal33,860,000$35.5M+1,985,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,897,000$34.6M-6,800,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal29,925$34.6M+2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,579,000$32.8M-3,671,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal27,740,000$30.9M+3,630,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,228,000$30.8M+280,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,733$28.3M-1,005
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,787,000$28.1M+5,820,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal28,522,000$27.4M+7,880,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal361,399$26M-6,525
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,770,000$20.3M-105,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,444,000$20M+110,000
LCI INDSLCI INDS Convertibleprincipal16,620,000$20Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.5M+5,690,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,445,000$19.2M+35,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,419,000$18.8M+3,365,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal379,130$17.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,270,000$17.2M+930,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal16,465,000$17M+3,960,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,471,000$16.9M+3,935,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,422,000$16.4M+2,115,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal285,019$16.2M-89,520
KKR & CO INCKKR & CO INC CMNprincipal398,705$16M+650
SNAP INCSNAP INC Convertibleprincipal19,940,000$16M+70,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.4M0
NEENEXTERA ENERGY INC CMNprincipal271,460$15.2M-1,925
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,710,000$15.2M-6,500,000
SOSOUTHERN CO CMNprincipal293,060$15.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,160,000$15M-495,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal16,690,000$14.9Mnew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal229,912$14.8M+1,870
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,853,000$14.6M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,307,000$14.6M-1,800,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,990,000$14.5M+175,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,358,000$13.9M-555,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.4M+2,900,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$12.9M0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal215,950$12.7M-4,990
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,296,000$12.7M+237,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,246,000$12.6M-770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal11,410,000$12.4M-1,255,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal12,199,000$12.3M+1,440,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,043,000$11.9M-820,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,959,000$11.3M+3,332,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal200,693$10.5M-1,205
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,976,000$10.5M-145,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.3M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,004,000$10M-285,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,714,000$9.96M-260,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.93M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,228,000$9.79M+210,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,382,000$9.59M-1,555,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,705,000$9.32M-130,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,020,000$9.08M-1,289,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,469,000$8.65M-1,700,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.57M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,017,000$8.56M+745,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,741,000$8.14M+391,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$8.12M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,475,000$8.1M-615,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,430$8.08M-4,645
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$7.96M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal8,030,000$7.89M+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,204,000$7.61M-485,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$7.03M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,820,000$5.64M-80,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.45M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,460,000$5.43M+800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$5.21M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$4.59M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.42M-3,000,000
PPLPPL CORP UNIT 02/15/2029principal76,654$3.9Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.98M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal38,770$1.95Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.74M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$929K0

Sold out in Q1 2026

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
FCNCAFIRST CTZNS BANCSHARES INC D44,030$94.5Mshares
FMDEFIDELITY COVINGTON TRUST2,324,110$84.6Mshares
FBCGFIDELITY COVINGTON TRUST1,458,331$80Mshares
IVESWEDBUSH SER TR2,471,633$78.1Mshares
AMCOR PLCAMCOR PLC7,034,184$58.7Mshares
RBLXROBLOX CORP642,763$52.1Mshares
FDEMFIDELITY COVINGTON TRUST1,449,538$44.8Mshares
PVALPUTNAM ETF TRUST772,511$35.2Mshares
CNX RES CORPCNX RES CORP9,882,000$28.3Mprincipal
HACKAMPLIFY ETF TR335,927$27Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL45,204$20.2Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY19,144,000$19.9Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,746,000$19.5Mprincipal
JPEFJ P MORGAN EXCHANGE TRADED F220,287$16.5Mshares
DAYFORCE INCDAYFORCE INC16,150,000$16Mprincipal
BBBSBONDBLOXX ETF TRUST307,375$15.8Mshares
TOLLTEMA ETF TRUST435,976$15.4Mshares
BBBIBONDBLOXX ETF TRUST282,655$14.7Mshares
JAAAJANUS DETROIT STR TR286,696$14.5Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,914,000$14.5Mprincipal
IDMOINVESCO EXCH TRADED FD TR II235,919$13.1Mshares
HURNHURON CONSULTING GROUP INC72,266$12.5Mshares
PSPINVESCO EXCHANGE TRADED FD T181,371$12.2Mshares
RINGCENTRAL INCRINGCENTRAL INC12,100,000$12Mprincipal
LKORFLEXSHARES TR275,462$11.8Mshares
CABLE ONE INCCABLE ONE INC11,642,000$11.5Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION10,772,000$11Mprincipal
BSCTINVESCO EXCH TRD SLF IDX FD560,124$10.6Mshares
DFAIDIMENSIONAL ETF TRUST271,767$10.4Mshares
DCORDIMENSIONAL ETF TRUST134,300$9.89Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC8,760,000$9.77Mprincipal
JCPBJ P MORGAN EXCHANGE TRADED F199,752$9.46Mshares
CIGICOLLIERS INTL GROUP INC62,084$9.13Mshares
VUSBVANGUARD BD INDEX FDS166,321$8.29Mshares
Viavi Solutions IncViavi Solutions Inc6,054,000$8.18Mprincipal
JSCPJ P MORGAN EXCHANGE TRADED F169,638$8.07Mshares
VPLSVANGUARD MALVERN FDS90,827$7.09Mshares
EWGISHARES INC163,546$6.99Mshares
DFCFDIMENSIONAL ETF TRUST156,356$6.66Mshares
VLUSPDR SERIES TRUST30,885$6.51Mshares
TripAdvisor IncTripAdvisor Inc6,600,000$6.5Mprincipal
SCHQSCHWAB STRATEGIC TR203,304$6.45Mshares
DFSIDIMENSIONAL ETF TRUST147,974$6.34Mshares
XMHQINVESCO EXCHANGE TRADED FD T61,094$6.26Mshares
EVTRMORGAN STANLEY ETF TRUST116,921$6.02Mshares
VFMOVANGUARD WELLINGTON FD29,592$5.66Mshares
DIVIFRANKLIN TEMPLETON ETF TR142,970$5.56Mshares
GTLBGITLAB INC147,259$5.53Mshares
DFGPDIMENSIONAL ETF TRUST99,312$5.37Mshares
CADECADENCE BANK124,726$5.34Mshares
DFSEDIMENSIONAL ETF TRUST128,736$5.34Mshares
CLOIVANECK ETF TRUST99,552$5.26Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,925,000$5.17Mprincipal
XJHISHARES TR113,963$5.09Mshares
DFICDIMENSIONAL ETF TRUST143,224$4.93Mshares
VTVANGUARD INTL EQUITY INDEX F34,495$4.9Mshares
DRSKETF SER SOLUTIONS166,365$4.74Mshares
PIPRPIPER SANDLER COS13,651$4.64Mshares
EUDGWISDOMTREE TR123,577$4.64Mshares
TAXXBONDBLOXX ETF TRUST90,087$4.57Mshares
DFSDDIMENSIONAL ETF TRUST90,776$4.35Mshares
FLMIFRANKLIN TEMPLETON ETF TR170,387$4.24Mshares
MRSKNORTHERN LIGHTS FD TR114,192$4.2Mshares
MLPXGLOBAL X FDS68,599$4.17Mshares
JUSTGOLDMAN SACHS ETF TR39,784$3.85Mshares
PSCPRINCIPAL EXCHANGE TRADED FD63,432$3.66Mshares
AZNASTRAZENECA PLC-SPONS ADR39,329$3.63Mshares
PCMMBONDBLOXX ETF TRUST66,200$3.32Mshares
FHEQFIDELITY GREENWOOD STREET TR100,900$3.12Mshares
FLMBFRANKLIN TEMPLETON ETF TR129,939$3.09Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,985,000$3.07Mprincipal
OCSLOAKTREE SPECIALTY LENDING228,990$2.92Mshares
DGCBDIMENSIONAL ETF TRUST52,624$2.85Mshares
CMACOMERICA INC32,740$2.85Mshares
QFLRINNOVATOR ETFS TRUST81,021$2.78Mshares
FLQMFRANKLIN TEMPLETON ETF TR48,599$2.73Mshares
DFEMDIMENSIONAL ETF TRUST81,750$2.7Mshares
BLOCK INCBLOCK INC2,700,000$2.66Mprincipal
XJRISHARES TR61,031$2.6Mshares
JSIJANUS DETROIT STR TR47,680$2.48Mshares
TGNATEGNA INC110,668$2.15Mshares
FYBRFRONTIER COMMUNICATIONS PARE56,371$2.15Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE43,660$1.91Mshares
EGUSISHARES TR33,786$1.79Mshares
JBNDJ P MORGAN EXCHANGE TRADED F30,982$1.68Mshares
HESMHESS MIDSTREAM LP48,362$1.67Mshares
CORPPIMCO ETF TR15,699$1.54Mshares
HIHILLENBRAND INC48,436$1.54Mshares
DFNMDIMENSIONAL ETF TRUST31,626$1.52Mshares
DFGXDIMENSIONAL ETF TRUST27,011$1.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,100$1.33Mshares
XYLDGLOBAL X FDS30,225$1.23Mshares
BFRZINNOVATOR ETFS TRUST45,024$1.21Mshares
FLJPFRANKLIN TEMPLETON ETF TR31,593$1.09Mshares
AEROVIRONMENT INCAEROVIRONMENT INC1,000,000$1.09Mprincipal
GABFGABELLI ETFS TRUST23,365$1.08Mshares
JPIEJ P MORGAN EXCHANGE TRADED F23,232$1.07Mshares
PCHPOTLATCHDELTIC CORP26,558$1.06Mshares
DVAXDYNAVAX TECHNOLOGIES CORP68,584$1.05Mshares
ELMEELME COMMUNITIES60,578$1.05Mshares

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 0001193125-26-199781 base2026-05-01acceptance time not in the bulk data set