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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

Part of the filer group Thrivent Financial for Lutherans

How groups are built

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
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,586 shares; 2025Q1: 9,009 shares; 2025Q2: 8,497 shares; 2025Q3: 8,303 shares; 2025Q4: 7,795 shares; 2026Q1: 7,560 shares 7,560$686K<0.01%-235Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 29,850 shares; 2025Q1: 28,368 shares; 2025Q2: 28,014 shares; 2025Q3: 27,493 shares; 2025Q4: 25,527 shares; 2026Q1: 24,781 shares 24,781$686K<0.01%-746Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,480 shares; 2025Q4: 8,598 shares; 2026Q1: 10,362 shares 10,362$684K<0.01%+1,764Timeline
PCVXVAXCYTE 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: 22,389 shares; 2025Q3: 7,184 shares; 2025Q4: 11,742 shares; 2026Q1: 11,742 shares 11,742$682K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 11,470 shares; 2025Q4: 24,415 shares; 2026Q1: 24,442 shares 24,442$681K<0.01%+27Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,305 shares; 2025Q1: 10,743 shares; 2025Q2: 10,644 shares; 2025Q3: 10,692 shares; 2025Q4: 10,194 shares; 2026Q1: 9,903 shares 9,903$679K<0.01%-291Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 70,013 shares; 2025Q1: 66,532 shares; 2025Q2: 66,397 shares; 2025Q3: 60,595 shares; 2025Q4: 78,030 shares; 2026Q1: 92,119 shares 92,119$678K<0.01%+14,089Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,211 shares; 2024Q4: 67,139 shares; 2025Q1: 63,801 shares; 2025Q2: 63,981 shares; 2025Q3: 62,777 shares; 2025Q4: 70,619 shares; 2026Q1: 58,081 shares 58,081$677K<0.01%-12,538Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 26,420 shares; 2025Q1: 25,106 shares; 2025Q2: 25,133 shares; 2025Q3: 21,758 shares; 2025Q4: 20,724 shares; 2026Q1: 20,131 shares 20,131$677K<0.01%-593Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,959 shares; 2025Q1: 3,962 shares; 2025Q2: 2,323 shares; 2025Q3: 6,617 shares; 2025Q4: 6,582 shares; 2026Q1: 3,465 shares 3,465$676K<0.01%-3,117Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,595 shares; 2024Q4: 274,897 shares; 2025Q1: 328,423 shares; 2025Q2: 521,098 shares; 2025Q3: 616,006 shares; 2025Q4: 758,849 shares; 2026Q1: 51,497 shares 51,497$676K<0.01%-707,352Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,618 shares; 2025Q1: 7,620 shares; 2025Q2: 7,513 shares; 2025Q3: 2,818 shares; 2025Q4: 7,548 shares; 2026Q1: 8,264 shares 8,264$675K<0.01%+716Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,856 shares; 2025Q1: 52,757 shares; 2025Q2: 53,631 shares; 2025Q3: 55,347 shares; 2025Q4: 52,820 shares; 2026Q1: 51,308 shares 51,308$673K<0.01%-1,512Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,350 shares; 2024Q4: 90,070 shares; 2025Q1: 85,978 shares; 2025Q2: 83,162 shares; 2025Q3: 82,070 shares; 2025Q4: 77,119 shares; 2026Q1: 74,913 shares 74,913$673K<0.01%-2,206Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,909 shares; 2025Q3: 24,322 shares; 2025Q4: 7,955 shares; 2026Q1: 8,302 shares 8,302$671K<0.01%+347Timeline
ROKUROKU 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: 7,073 shares; 2026Q1: 7,073 shares 7,073$670K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,540 shares; 2025Q1: 9,215 shares; 2025Q2: 9,181 shares; 2025Q3: 8,989 shares; 2025Q4: 8,862 shares; 2026Q1: 8,845 shares 8,845$669K<0.01%-17Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,410 shares; 2025Q3: 2,381 shares; 2025Q4: 2,243 shares; 2026Q1: 2,224 shares 2,224$668K<0.01%-19Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,306 shares; 2024Q4: 50,500 shares; 2025Q1: 48,254 shares; 2025Q2: 48,307 shares; 2025Q3: 43,834 shares; 2025Q4: 41,750 shares; 2026Q1: 40,674 shares 40,674$668K<0.01%-1,076Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,156 shares; 2025Q1: 16,099 shares; 2025Q2: 15,886 shares; 2025Q3: 15,460 shares; 2025Q4: 15,214 shares; 2026Q1: 15,223 shares 15,223$666K<0.01%+9Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,130 shares; 2025Q1: 2,126 shares; 2025Q2: 2,446 shares; 2025Q3: 2,287 shares; 2025Q4: 2,410 shares; 2026Q1: 2,497 shares 2,497$664K<0.01%+87Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,828 shares; 2024Q4: 102,236 shares; 2025Q1: 97,339 shares; 2025Q2: 97,884 shares; 2025Q3: 93,226 shares; 2025Q4: 87,047 shares; 2026Q1: 118,250 shares 118,250$663K<0.01%+31,203Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 70,621 shares; 2025Q1: 70,389 shares; 2025Q2: 71,049 shares; 2025Q3: 68,062 shares; 2025Q4: 66,456 shares; 2026Q1: 66,495 shares 66,495$661K<0.01%+39Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,304 shares; 2024Q4: 27,081 shares; 2025Q1: 25,723 shares; 2025Q2: 25,744 shares; 2025Q3: 23,489 shares; 2025Q4: 22,354 shares; 2026Q1: 21,704 shares 21,704$659K<0.01%-650Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,335 shares; 2025Q1: 12,291 shares; 2025Q2: 12,438 shares; 2025Q3: 12,272 shares; 2025Q4: 12,033 shares; 2026Q1: 12,039 shares 12,039$656K<0.01%+6Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,937 shares; 2025Q1: 6,169 shares; 2025Q2: 6,018 shares; 2025Q3: 5,794 shares; 2025Q4: 21,758 shares; 2026Q1: 5,716 shares 5,716$656K<0.01%-16,042Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 16,519 shares; 2025Q1: 16,395 shares; 2025Q2: 16,419 shares; 2025Q3: 9,098 shares; 2025Q4: 5,691 shares; 2026Q1: 5,695 shares 5,695$653K<0.01%+4Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,192 shares 22,192$652K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 11,794 shares; 2025Q1: 8,791 shares; 2025Q2: 7,945 shares; 2025Q3: 5,096 shares; 2025Q4: 5,017 shares; 2026Q1: 5,188 shares 5,188$647K<0.01%+171Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,356 shares; 2025Q1: 8,293 shares; 2025Q2: 8,416 shares; 2025Q3: 8,223 shares; 2025Q4: 24,613 shares; 2026Q1: 23,923 shares 23,923$647K<0.01%-690Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,994 shares; 2025Q1: 10,955 shares; 2025Q2: 11,072 shares; 2025Q3: 12,268 shares; 2025Q4: 11,990 shares; 2026Q1: 11,922 shares 11,922$646K<0.01%-68Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 26,691 shares; 2025Q1: 26,620 shares; 2025Q2: 19,499 shares; 2025Q3: 18,661 shares; 2025Q4: 17,521 shares; 2026Q1: 17,531 shares 17,531$641K<0.01%+10Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,641 shares; 2024Q4: 99,217 shares; 2025Q1: 94,284 shares; 2025Q2: 94,631 shares; 2025Q3: 93,194 shares; 2025Q4: 88,906 shares; 2026Q1: 86,363 shares 86,363$641K<0.01%-2,543Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 13,493 shares; 2025Q2: 11,583 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 12,270 shares 12,270$636K<0.01%+7,149Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,899 shares; 2025Q1: 54,529 shares; 2025Q2: 54,675 shares; 2025Q3: 45,180 shares; 2025Q4: 42,259 shares; 2026Q1: 33,515 shares 33,515$631K<0.01%-8,744Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,129 shares; 2024Q4: 68,984 shares; 2025Q1: 37,517 shares; 2025Q2: 37,843 shares; 2025Q3: 37,591 shares; 2025Q4: 35,811 shares; 2026Q1: 34,786 shares 34,786$628K<0.01%-1,025Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 29,107 shares; 2025Q1: 28,449 shares; 2025Q2: 28,404 shares; 2025Q3: 27,787 shares; 2025Q4: 26,524 shares; 2026Q1: 25,765 shares 25,765$628K<0.01%-759Timeline
UUNITY SOFTWARE 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: 24,571 shares; 2025Q4: 24,571 shares; 2026Q1: 28,604 shares 28,604$627K<0.01%+4,033Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 92,972 shares; 2025Q1: 67,917 shares; 2025Q2: 67,917 shares; 2025Q3: 35,619 shares; 2025Q4: 32,555 shares; 2026Q1: 32,555 shares 32,555$626K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 5,250 shares; 2025Q3: 11,888 shares; 2025Q4: 11,910 shares; 2026Q1: 13,356 shares 13,356$626K<0.01%+1,446Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 30,377 shares; 2025Q1: 30,404 shares; 2025Q2: 37,251 shares; 2025Q3: 76,911 shares; 2025Q4: 74,800 shares; 2026Q1: 6,638 shares 6,638$625K<0.01%-68,162Timeline
PBWINVESCO 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: 19,967 shares; 2026Q1: 19,802 shares 19,802$625K<0.01%-165Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 88,138 shares; 2025Q3: 88,243 shares; 2025Q4: 45,507 shares; 2026Q1: 1,866 shares 1,866$621K<0.01%-43,641Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 53,037 shares; 2025Q1: 36,182 shares; 2025Q2: 36,405 shares; 2025Q3: 35,749 shares; 2025Q4: 34,179 shares; 2026Q1: 33,202 shares 33,202$621K<0.01%-977Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,399 shares; 2025Q1: 4,383 shares; 2025Q2: 4,362 shares; 2025Q3: 4,249 shares; 2025Q4: 4,152 shares; 2026Q1: 4,155 shares 4,155$621K<0.01%+3Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 35,689 shares; 2025Q1: 33,915 shares; 2025Q2: 34,049 shares; 2025Q3: 32,416 shares; 2025Q4: 29,561 shares; 2026Q1: 27,434 shares 27,434$620K<0.01%-2,127Timeline
TCBXTHIRD COAST BANCSHARES 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: 16,344 shares; 2026Q1: 16,344 shares 16,344$618K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,412 shares; 2024Q4: 24,256 shares; 2025Q1: 18,154 shares; 2025Q2: 17,678 shares; 2025Q3: 16,962 shares; 2025Q4: 15,446 shares; 2026Q1: 15,004 shares 15,004$617K<0.01%-442Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 12,779 shares; 2025Q1: 9,188 shares; 2025Q2: 9,076 shares; 2025Q3: 8,856 shares; 2025Q4: 12,402 shares; 2026Q1: 8,726 shares 8,726$611K<0.01%-3,676Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,006 shares; 2024Q4: 33,329 shares; 2025Q1: 40,075 shares; 2025Q2: 53,431 shares; 2025Q3: 53,431 shares; 2025Q4: 53,431 shares; 2026Q1: 66,431 shares 66,431$609K<0.01%+13,000Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,458 shares; 2024Q4: 35,571 shares; 2025Q1: 46,762 shares; 2025Q2: 67,548 shares; 2025Q3: 48,024 shares; 2025Q4: 32,360 shares; 2026Q1: 32,360 shares 32,360$605K<0.01%0Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: not reported; 2025Q3: 11,498 shares; 2025Q4: 11,604 shares; 2026Q1: 9,324 shares 9,324$604K<0.01%-2,280Timeline
IPIINTREPID POTASH 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: 14,110 shares 14,110$603K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,362 shares; 2024Q4: 2,548,145 shares; 2025Q1: 2,716,692 shares; 2025Q2: 2,357,487 shares; 2025Q3: 1,654,857 shares; 2025Q4: 15,939 shares; 2026Q1: 15,948 shares 15,948$602K<0.01%+9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,327 shares; 2025Q1: 2,359 shares; 2025Q2: 1,841 shares; 2025Q3: 1,831 shares; 2025Q4: 3,124 shares; 2026Q1: 3,028 shares 3,028$600K<0.01%-96Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,263 shares; 2025Q1: 18,284 shares; 2025Q2: 17,357 shares; 2025Q3: 16,339 shares; 2025Q4: 15,590 shares; 2026Q1: 15,333 shares 15,333$599K<0.01%-257Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,773 shares; 2024Q4: 93,390 shares; 2025Q1: 28,328 shares; 2025Q2: 31,594 shares; 2025Q3: 30,896 shares; 2025Q4: 30,313 shares; 2026Q1: 5,096 shares 5,096$597K<0.01%-25,217Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,458 shares; 2024Q4: 1,038,980 shares; 2025Q1: 1,040,389 shares; 2025Q2: 991,351 shares; 2025Q3: 34,287 shares; 2025Q4: 32,614 shares; 2026Q1: 31,681 shares 31,681$597K<0.01%-933Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,900 shares; 2024Q4: 610,948 shares; 2025Q1: 554,232 shares; 2025Q2: 559,527 shares; 2025Q3: 582,620 shares; 2025Q4: 4,938 shares; 2026Q1: 4,928 shares 4,928$596K<0.01%-10Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,667 shares; 2024Q4: 78,168 shares; 2025Q1: 78,984 shares; 2025Q2: 45,024 shares; 2025Q3: 33,796 shares; 2025Q4: 38,943 shares; 2026Q1: 36,997 shares 36,997$595K<0.01%-1,946Timeline
PRKSUNITED PARKS & RESORTS 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: 20,333 shares; 2025Q4: 18,742 shares; 2026Q1: 18,206 shares 18,206$595K<0.01%-536Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 46,002 shares; 2025Q1: 17,234 shares; 2025Q2: 32,340 shares; 2025Q3: 17,412 shares; 2025Q4: 31,773 shares; 2026Q1: 31,738 shares 31,738$593K<0.01%-35Timeline
LAZLAZARD 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: 33,642 shares; 2025Q4: 33,642 shares; 2026Q1: 13,934 shares 13,934$592K<0.01%-19,708Timeline
RCIROGERS COMMUNICATIONS 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: 15,414 shares 15,414$591K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,183 shares; 2024Q4: 1,264,294 shares; 2025Q1: 11,779 shares; 2025Q2: 11,828 shares; 2025Q3: 11,069 shares; 2025Q4: 10,541 shares; 2026Q1: 10,470 shares 10,470$590K<0.01%-71Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 7,158 shares; 2025Q3: 10,087 shares; 2025Q4: 12,629 shares; 2026Q1: 12,566 shares 12,566$589K<0.01%-63Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,090 shares; 2024Q4: 262,241 shares; 2025Q1: 138,809 shares; 2025Q2: 152,345 shares; 2025Q3: 80,066 shares; 2025Q4: 156,878 shares; 2026Q1: 23,766 shares 23,766$589K<0.01%-133,112Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,281 shares; 2025Q1: 28,894 shares; 2025Q2: 28,952 shares; 2025Q3: 38,464 shares; 2025Q4: 36,223 shares; 2026Q1: 35,679 shares 35,679$589K<0.01%-544Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,548 shares; 2025Q2: 39,548 shares; 2025Q3: 39,548 shares; 2025Q4: 39,548 shares; 2026Q1: 39,548 shares 39,548$589K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 1,316 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,290 shares; 2025Q4: 1,269 shares; 2026Q1: 1,267 shares 1,267$588K<0.01%-2Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,829 shares; 2024Q4: 88,417 shares; 2025Q1: 84,189 shares; 2025Q2: 84,305 shares; 2025Q3: 80,847 shares; 2025Q4: 77,002 shares; 2026Q1: 74,862 shares 74,862$588K<0.01%-2,140Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 10,717 shares; 2026Q1: 9,814 shares 9,814$587K<0.01%-903Timeline
STNGSCORPIO TANKERS 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: 4,805 shares; 2026Q1: 7,853 shares 7,853$587K<0.01%+3,048Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,159 shares; 2024Q4: 112,826 shares; 2025Q1: 107,216 shares; 2025Q2: 101,291 shares; 2025Q3: 99,726 shares; 2025Q4: 95,167 shares; 2026Q1: 92,443 shares 92,443$585K<0.01%-2,724Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: 22,352 shares; 2025Q1: 20,858 shares; 2025Q2: 20,607 shares; 2025Q3: 20,222 shares; 2025Q4: 19,382 shares; 2026Q1: 18,837 shares 18,837$584K<0.01%-545Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 107,116 shares; 2025Q1: 81,305 shares; 2025Q2: 34,719 shares; 2025Q3: 34,070 shares; 2025Q4: 32,450 shares; 2026Q1: 31,601 shares 31,601$582K<0.01%-849Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 94,722 shares; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: not reported; 2025Q4: 16,038 shares; 2026Q1: 15,808 shares 15,808$581K<0.01%-230Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,801 shares; 2024Q4: 31,339 shares; 2025Q1: 30,244 shares; 2025Q2: 23,512 shares; 2025Q3: 20,399 shares; 2025Q4: 19,420 shares; 2026Q1: 18,649 shares 18,649$580K<0.01%-771Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,158 shares; 2024Q4: 25,857 shares; 2025Q1: 24,571 shares; 2025Q2: 24,853 shares; 2025Q3: 24,194 shares; 2025Q4: 23,153 shares; 2026Q1: 22,596 shares 22,596$579K<0.01%-557Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,935 shares; 2024Q4: 65,297 shares; 2025Q1: 62,051 shares; 2025Q2: 53,717 shares; 2025Q3: 44,530 shares; 2025Q4: 40,666 shares; 2026Q1: 39,502 shares 39,502$577K<0.01%-1,164Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,722 shares; 2025Q1: 12,452 shares; 2025Q2: 12,293 shares; 2025Q3: 14,176 shares; 2025Q4: 13,506 shares; 2026Q1: 13,514 shares 13,514$577K<0.01%+8Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 28,900 shares; 2025Q1: 29,657 shares; 2025Q2: 29,785 shares; 2025Q3: 16,129 shares; 2025Q4: 19,225 shares; 2026Q1: 11,419 shares 11,419$577K<0.01%-7,806Timeline
BHCBAUSCH HEALTH COS 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: 106,605 shares 106,605$576K<0.01%newTimeline
DEMWISDOMTREE 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: 11,576 shares 11,576$575K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,504 shares; 2025Q1: 14,500 shares; 2025Q2: 71,096 shares; 2025Q3: 43,635 shares; 2025Q4: 80,815 shares; 2026Q1: 13,425 shares 13,425$570K<0.01%-67,390Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,099 shares; 2025Q1: 4,846 shares; 2025Q2: 4,777 shares; 2025Q3: 4,576 shares; 2025Q4: 4,362 shares; 2026Q1: 4,237 shares 4,237$569K<0.01%-125Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 65,971 shares; 2025Q1: 71,788 shares; 2025Q2: 94,379 shares; 2025Q3: 54,327 shares; 2025Q4: 15,673 shares; 2026Q1: 34,162 shares 34,162$566K<0.01%+18,489Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 23,946 shares; 2025Q1: 22,755 shares; 2025Q2: 22,692 shares; 2025Q3: 22,018 shares; 2025Q4: 20,975 shares; 2026Q1: 20,348 shares 20,348$565K<0.01%-627Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,772 shares; 2024Q4: 2,608 shares; 2025Q1: 2,708 shares; 2025Q2: 3,108 shares; 2025Q3: 6,416 shares; 2025Q4: 6,016 shares; 2026Q1: 6,216 shares 6,216$564K<0.01%+200Timeline
RFVINVESCO 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: 3,582 shares; 2026Q1: 4,332 shares 4,332$563K<0.01%+750Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,401 shares; 2025Q4: 33,053 shares; 2026Q1: 31,925 shares 31,925$562K<0.01%-1,128Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,990 shares; 2024Q4: 703,484 shares; 2025Q1: 14,735 shares; 2025Q2: 33,222 shares; 2025Q3: 745,556 shares; 2025Q4: 36,239 shares; 2026Q1: 6,052 shares 6,052$562K<0.01%-30,187Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,002 shares; 2025Q1: 3,988 shares; 2025Q2: 4,010 shares; 2025Q3: 3,914 shares; 2025Q4: 3,837 shares; 2026Q1: 3,839 shares 3,839$560K<0.01%+2Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 23,278 shares; 2025Q1: 23,278 shares; 2025Q2: not reported; 2025Q3: 26,049 shares; 2025Q4: 24,933 shares; 2026Q1: 24,948 shares 24,948$559K<0.01%+15Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 3,000 shares; 2026Q1: 5,476 shares 5,476$555K<0.01%+2,476Timeline
SDOGALPS 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: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 8,377 shares; 2026Q1: 8,524 shares 8,524$554K<0.01%+147Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 36,340 shares; 2025Q1: 34,676 shares; 2025Q2: 34,542 shares; 2025Q3: 32,981 shares; 2025Q4: 31,345 shares; 2026Q1: 30,663 shares 30,663$551K<0.01%-682Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,261 shares 26,261$550K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 19,269 shares; 2025Q1: 19,169 shares; 2025Q2: 23,657 shares; 2025Q3: 6,526 shares; 2025Q4: 12,756 shares; 2026Q1: 12,743 shares 12,743$549K<0.01%-13Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,088 shares; 2024Q4: 122,395 shares; 2025Q1: 112,998 shares; 2025Q2: 101,515 shares; 2025Q3: 101,515 shares; 2025Q4: 101,515 shares; 2026Q1: 101,515 shares 101,515$549K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 38,299 shares; 2025Q1: 38,299 shares; 2025Q2: not reported; 2025Q3: 16,768 shares; 2025Q4: 16,646 shares; 2026Q1: 16,452 shares 16,452$547K<0.01%-194Timeline
IDVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,448 shares; 2025Q4: 16,628 shares; 2026Q1: 16,483 shares 16,483$547K<0.01%-145Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,246 shares 12,246$546K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 6,764 shares; 2025Q3: 6,971 shares; 2025Q4: 7,165 shares; 2026Q1: 7,398 shares 7,398$546K<0.01%+233Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 21,532 shares; 2025Q1: 21,532 shares; 2025Q2: 20,163 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares; 2026Q1: 10,574 shares 10,574$544K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 27,207 shares; 2025Q1: 27,112 shares; 2025Q2: 25,961 shares; 2025Q3: 28,143 shares; 2025Q4: 26,820 shares; 2026Q1: 26,835 shares 26,835$543K<0.01%+15Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: not reported; 2025Q4: 3,839 shares; 2026Q1: 7,237 shares 7,237$543K<0.01%+3,398Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,454 shares; 2025Q1: 15,636 shares; 2025Q2: 15,720 shares; 2025Q3: 15,816 shares; 2025Q4: 15,077 shares; 2026Q1: 14,646 shares 14,646$543K<0.01%-431Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 49,745 shares; 2025Q1: 54,569 shares; 2025Q2: 123,388 shares; 2025Q3: 10,830 shares; 2025Q4: 9,282 shares; 2026Q1: 8,339 shares 8,339$540K<0.01%-943Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,110 shares; 2025Q1: not reported; 2025Q2: 12,221 shares; 2025Q3: 12,286 shares; 2025Q4: 12,332 shares; 2026Q1: 12,391 shares 12,391$540K<0.01%+59Timeline
TUSBTHRIVENT 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: 854,251 shares; 2025Q3: 10,877 shares; 2025Q4: 878,342 shares; 2026Q1: 10,750 shares 10,750$540K<0.01%-867,592Timeline
FWONKLIBERTY MEDIA CORP 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: 10,587 shares; 2025Q3: 7,325 shares; 2025Q4: 6,773 shares; 2026Q1: 6,320 shares 6,320$538K<0.01%-453Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 15,993 shares; 2025Q1: 15,198 shares; 2025Q2: 15,145 shares; 2025Q3: 14,638 shares; 2025Q4: 13,955 shares; 2026Q1: 13,556 shares 13,556$536K<0.01%-399Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,651 shares; 2025Q1: 22,747 shares; 2025Q2: 22,801 shares; 2025Q3: 22,214 shares; 2025Q4: 21,158 shares; 2026Q1: 20,776 shares 20,776$536K<0.01%-382Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 30,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,101 shares; 2025Q4: 5,583 shares; 2026Q1: 9,122 shares 9,122$531K<0.01%+3,539Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 109,385 shares; 2025Q1: 119,585 shares; 2025Q2: 134,216 shares; 2025Q3: 70,395 shares; 2025Q4: 70,395 shares; 2026Q1: 70,395 shares 70,395$531K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,545 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,300 shares; 2026Q1: 6,765 shares 6,765$529K<0.01%-1,535Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,022 shares; 2024Q4: 14,600 shares; 2025Q1: 14,548 shares; 2025Q2: 13,597 shares; 2025Q3: 14,171 shares; 2025Q4: 13,484 shares; 2026Q1: 13,491 shares 13,491$528K<0.01%+7Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 41,861 shares; 2025Q1: 43,786 shares; 2025Q2: 42,921 shares; 2025Q3: 13,600 shares; 2025Q4: 12,660 shares; 2026Q1: 12,034 shares 12,034$527K<0.01%-626Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,089 shares; 2025Q1: 17,191 shares; 2025Q2: 17,210 shares; 2025Q3: 16,885 shares; 2025Q4: 16,082 shares; 2026Q1: 15,625 shares 15,625$526K<0.01%-457Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 16,388 shares; 2025Q1: 15,631 shares; 2025Q2: 15,791 shares; 2025Q3: 15,503 shares; 2025Q4: 14,770 shares; 2026Q1: 14,348 shares 14,348$526K<0.01%-422Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,302 shares; 2025Q1: 2,301 shares; 2025Q2: 2,248 shares; 2025Q3: 5,122 shares; 2025Q4: 10,478 shares; 2026Q1: 2,929 shares 2,929$524K<0.01%-7,549Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,280 shares; 2024Q4: 55,766 shares; 2025Q1: 38,258 shares; 2025Q2: 54,844 shares; 2025Q3: 43,188 shares; 2025Q4: 38,682 shares; 2026Q1: 38,682 shares 38,682$524K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,377 shares; 2025Q1: 34,482 shares; 2025Q2: 34,561 shares; 2025Q3: 33,918 shares; 2025Q4: 32,082 shares; 2026Q1: 31,167 shares 31,167$523K<0.01%-915Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,449 shares; 2025Q1: 32,736 shares; 2025Q2: 32,934 shares; 2025Q3: 32,389 shares; 2025Q4: 30,851 shares; 2026Q1: 32,229 shares 32,229$520K<0.01%+1,378Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,557 shares; 2024Q4: 619,715 shares; 2025Q1: 140,520 shares; 2025Q2: 61,375 shares; 2025Q3: 34,274 shares; 2025Q4: 9,460 shares; 2026Q1: 11,144 shares 11,144$517K<0.01%+1,684Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 22,049 shares; 2025Q1: 20,513 shares; 2025Q2: 21,351 shares; 2025Q3: 21,346 shares; 2025Q4: 14,807 shares; 2026Q1: 9,948 shares 9,948$516K<0.01%-4,859Timeline
FGDFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,094 shares 16,094$514K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,013 shares; 2024Q4: 601,428 shares; 2025Q1: 619,827 shares; 2025Q2: 277,487 shares; 2025Q3: 120,215 shares; 2025Q4: 15,662 shares; 2026Q1: 48,329 shares 48,329$513K<0.01%+32,667Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 8,907 shares; 2025Q1: 6,560 shares; 2025Q2: 6,575 shares; 2025Q3: 6,589 shares; 2025Q4: 5,692 shares; 2026Q1: 5,703 shares 5,703$512K<0.01%+11Timeline
NVAXNOVAVAX 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: 209,641 shares; 2025Q3: not reported; 2025Q4: 76,587 shares; 2026Q1: 62,642 shares 62,642$510K<0.01%-13,945Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,536 shares; 2025Q1: 79,536 shares; 2025Q2: 79,554 shares; 2025Q3: 79,619 shares; 2025Q4: 80,478 shares; 2026Q1: 80,043 shares 80,043$510K<0.01%-435Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 44,698 shares; 2025Q1: 42,484 shares; 2025Q2: 42,545 shares; 2025Q3: 41,756 shares; 2025Q4: 39,771 shares; 2026Q1: 38,644 shares 38,644$507K<0.01%-1,127Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,645 shares; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,158 shares 21,158$507K<0.01%newTimeline
IWLGNYLIM ACTIVE 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: 11,726 shares; 2025Q4: 10,720 shares; 2026Q1: 10,828 shares 10,828$507K<0.01%+108Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 48,020 shares; 2025Q1: 19,245 shares; 2025Q2: 9,667 shares; 2025Q3: 2,658 shares; 2025Q4: 2,514 shares; 2026Q1: 2,509 shares 2,509$506K<0.01%-5Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,846 shares; 2025Q4: 21,489 shares; 2026Q1: 27,273 shares 27,273$506K<0.01%+5,784Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,349 shares; 2024Q4: 35,783 shares; 2025Q1: 35,004 shares; 2025Q2: 34,830 shares; 2025Q3: 20,679 shares; 2025Q4: 13,478 shares; 2026Q1: 13,092 shares 13,092$506K<0.01%-386Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,619 shares; 2025Q4: 5,237 shares; 2026Q1: 3,853 shares 3,853$502K<0.01%-1,384Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 2,498 shares 2,498$499K<0.01%+945Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 8,469 shares; 2025Q1: 7,726 shares; 2025Q2: 7,196 shares; 2025Q3: 8,362 shares; 2025Q4: 8,307 shares; 2026Q1: 4,806 shares 4,806$498K<0.01%-3,501Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 27,967 shares; 2025Q1: 26,576 shares; 2025Q2: 27,278 shares; 2025Q3: 27,994 shares; 2025Q4: 26,798 shares; 2026Q1: 26,031 shares 26,031$497K<0.01%-767Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,614 shares; 2024Q4: 1,246,904 shares; 2025Q1: 1,309,960 shares; 2025Q2: 1,540,944 shares; 2025Q3: 7,952 shares; 2025Q4: 19,183 shares; 2026Q1: 7,746 shares 7,746$497K<0.01%-11,437Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,555 shares; 2024Q4: 85,755 shares; 2025Q1: 82,133 shares; 2025Q2: 84,407 shares; 2025Q3: 87,586 shares; 2025Q4: 83,183 shares; 2026Q1: 82,514 shares 82,514$495K<0.01%-669Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 17,636 shares; 2025Q1: 16,760 shares; 2025Q2: 16,262 shares; 2025Q3: 15,961 shares; 2025Q4: 14,523 shares; 2026Q1: 14,107 shares 14,107$495K<0.01%-416Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 8,650 shares; 2026Q1: 9,324 shares 9,324$494K<0.01%+674Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,724 shares; 2024Q4: 74,117 shares; 2025Q1: 25,553 shares; 2025Q2: 10,950 shares; 2025Q3: 25,120 shares; 2025Q4: 22,923 shares; 2026Q1: 22,923 shares 22,923$492K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,223 shares; 2025Q1: 8,918 shares; 2025Q2: 8,873 shares; 2025Q3: 8,547 shares; 2025Q4: 12,887 shares; 2026Q1: 12,693 shares 12,693$490K<0.01%-194Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,035 shares; 2025Q1: 14,272 shares; 2025Q2: 14,274 shares; 2025Q3: 15,633 shares; 2025Q4: 14,972 shares; 2026Q1: 14,577 shares 14,577$490K<0.01%-395Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,310 shares; 2025Q1: 5,291 shares; 2025Q2: 5,258 shares; 2025Q3: 4,801 shares; 2025Q4: 4,707 shares; 2026Q1: 4,710 shares 4,710$486K<0.01%+3Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,523 shares; 2025Q1: 3,533 shares; 2025Q2: 6,523 shares; 2025Q3: 3,529 shares; 2025Q4: 3,461 shares; 2026Q1: 3,469 shares 3,469$485K<0.01%+8Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 15,951 shares; 2025Q1: 15,157 shares; 2025Q2: 15,355 shares; 2025Q3: 15,070 shares; 2025Q4: 14,361 shares; 2026Q1: 13,950 shares 13,950$485K<0.01%-411Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,951 shares; 2025Q1: 3,755 shares; 2025Q2: 3,784 shares; 2025Q3: 3,817 shares; 2025Q4: 3,637 shares; 2026Q1: 3,533 shares 3,533$484K<0.01%-104Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 16,961 shares; 2025Q1: 16,125 shares; 2025Q2: 15,863 shares; 2025Q3: 15,532 shares; 2025Q4: 14,782 shares; 2026Q1: 14,358 shares 14,358$482K<0.01%-424Timeline
DXDYNEX CAP 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: 52,655 shares; 2025Q3: 27,618 shares; 2025Q4: 62,759 shares; 2026Q1: 37,718 shares 37,718$481K<0.01%-25,041Timeline
FCGFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 11,202 shares; 2026Q1: 15,166 shares 15,166$481K<0.01%+3,964Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,228 shares; 2025Q1: 16,643 shares; 2025Q2: 16,759 shares; 2025Q3: 17,127 shares; 2025Q4: 16,313 shares; 2026Q1: 15,733 shares 15,733$481K<0.01%-580Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 16,937 shares; 2025Q1: 15,856 shares; 2025Q2: 15,286 shares; 2025Q3: 14,997 shares; 2025Q4: 13,871 shares; 2026Q1: 13,191 shares 13,191$479K<0.01%-680Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,192 shares 45,192$479K<0.01%newTimeline
IBDVISHARES 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: 14,518 shares; 2026Q1: 21,855 shares 21,855$478K<0.01%+7,337Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 116,815 shares; 2025Q1: 116,815 shares; 2025Q2: 118,115 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 103,000 shares 103,000$477K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,889 shares; 2024Q4: 27,957 shares; 2025Q1: 27,862 shares; 2025Q2: 27,979 shares; 2025Q3: 27,568 shares; 2025Q4: 27,046 shares; 2026Q1: 27,065 shares 27,065$477K<0.01%+19Timeline
ECOWPACER 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: 17,171 shares; 2025Q4: 17,166 shares; 2026Q1: 17,766 shares 17,766$474K<0.01%+600Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,695 shares; 2024Q4: 139,862 shares; 2025Q1: 130,270 shares; 2025Q2: 56,525 shares; 2025Q3: 71,150 shares; 2025Q4: 57,597 shares; 2026Q1: 45,805 shares 45,805$472K<0.01%-11,792Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,573 shares; 2025Q3: 2,618 shares; 2025Q4: 2,175 shares; 2026Q1: 2,098 shares 2,098$471K<0.01%-77Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,392 shares 29,392$471K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,483 shares; 2024Q4: 29,429 shares; 2025Q1: 27,966 shares; 2025Q2: 28,152 shares; 2025Q3: 27,648 shares; 2025Q4: 26,395 shares; 2026Q1: 25,640 shares 25,640$470K<0.01%-755Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,452 shares; 2025Q1: 33,689 shares; 2025Q2: 33,883 shares; 2025Q3: 32,872 shares; 2025Q4: 31,309 shares; 2026Q1: 30,414 shares 30,414$469K<0.01%-895Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 778 shares; 2025Q4: 1,260 shares; 2026Q1: 1,264 shares 1,264$468K<0.01%+4Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,006 shares; 2024Q4: 261,676 shares; 2025Q1: 261,676 shares; 2025Q2: 266,323 shares; 2025Q3: 79,782 shares; 2025Q4: 79,782 shares; 2026Q1: 51,060 shares 51,060$466K<0.01%-28,722Timeline
RECSCOLUMBIA ETF 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: not reported; 2025Q3: 17,385 shares; 2025Q4: 12,879 shares; 2026Q1: 11,937 shares 11,937$465K<0.01%-942Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 3,253 shares; 2025Q2: 1,526 shares; 2025Q3: 3,014 shares; 2025Q4: 3,145 shares; 2026Q1: 3,143 shares 3,143$464K<0.01%-2Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 30,757 shares; 2025Q1: 30,281 shares; 2025Q2: 30,408 shares; 2025Q3: 28,112 shares; 2025Q4: 81,578 shares; 2026Q1: 80,040 shares 80,040$463K<0.01%-1,538Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 28,988 shares; 2025Q1: 27,547 shares; 2025Q2: 27,036 shares; 2025Q3: 25,828 shares; 2025Q4: 24,313 shares; 2026Q1: 23,618 shares 23,618$463K<0.01%-695Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,531 shares; 2024Q4: 75,081 shares; 2025Q1: 71,348 shares; 2025Q2: 72,087 shares; 2025Q3: 70,775 shares; 2025Q4: 67,433 shares; 2026Q1: 65,504 shares 65,504$462K<0.01%-1,929Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,259 shares; 2024Q4: 63,259 shares; 2025Q1: 61,014 shares; 2025Q2: 60,454 shares; 2025Q3: 59,356 shares; 2025Q4: 74,479 shares; 2026Q1: 54,436 shares 54,436$462K<0.01%-20,043Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 49,724 shares; 2025Q1: 63,794 shares; 2025Q2: 63,947 shares; 2025Q3: 19,937 shares; 2025Q4: 18,991 shares; 2026Q1: 18,447 shares 18,447$459K<0.01%-544Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,648 shares; 2024Q4: 582,975 shares; 2025Q1: 342,504 shares; 2025Q2: 41,878 shares; 2025Q3: 41,087 shares; 2025Q4: 38,996 shares; 2026Q1: 38,042 shares 38,042$457K<0.01%-954Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,292 shares; 2024Q4: 72,234 shares; 2025Q1: 68,643 shares; 2025Q2: 69,267 shares; 2025Q3: 70,832 shares; 2025Q4: 67,524 shares; 2026Q1: 65,593 shares 65,593$457K<0.01%-1,931Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 30,475 shares; 2025Q1: 28,960 shares; 2025Q2: 29,162 shares; 2025Q3: 28,189 shares; 2025Q4: 26,809 shares; 2026Q1: 26,042 shares 26,042$456K<0.01%-767Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 196,391 shares; 2025Q1: 192,191 shares; 2025Q2: 192,901 shares; 2025Q3: 86,909 shares; 2025Q4: 82,081 shares; 2026Q1: 79,733 shares 79,733$454K<0.01%-2,348Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 4,198 shares; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,380 shares; 2025Q4: 8,596 shares; 2026Q1: 8,549 shares 8,549$451K<0.01%-47Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,933 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 46,755 shares 46,755$448K<0.01%+30,322Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,155 shares; 2026Q1: 30,997 shares 30,997$447K<0.01%+3,842Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 33,986 shares; 2025Q1: 33,973 shares; 2025Q2: 24,355 shares; 2025Q3: 3,060 shares; 2025Q4: 2,876 shares; 2026Q1: 2,801 shares 2,801$444K<0.01%-75Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,670 shares; 2025Q1: 8,539 shares; 2025Q2: 24,903 shares; 2025Q3: 24,931 shares; 2025Q4: 9,159 shares; 2026Q1: 7,597 shares 7,597$444K<0.01%-1,562Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,570 shares; 2025Q1: 3,393 shares; 2025Q2: 3,401 shares; 2025Q3: 3,338 shares; 2025Q4: 3,184 shares; 2026Q1: 4,873 shares 4,873$444K<0.01%+1,689Timeline
VODVODAFONE GROUP 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: 28,958 shares; 2025Q3: not reported; 2025Q4: 35,109 shares; 2026Q1: 29,512 shares 29,512$443K<0.01%-5,597Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 9,550 shares; 2025Q1: 9,076 shares; 2025Q2: 8,777 shares; 2025Q3: 8,242 shares; 2025Q4: 7,806 shares; 2026Q1: 7,583 shares 7,583$443K<0.01%-223Timeline
LZLEGALZOOM COM 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: 14,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,911 shares 76,911$436K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,357 shares; 2025Q1: 19,738 shares; 2025Q2: 24,847 shares; 2025Q3: 24,185 shares; 2025Q4: 19,020 shares; 2026Q1: 19,046 shares 19,046$434K<0.01%+26Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 23,397 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$432K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 120,859 shares; 2025Q1: 58,858 shares; 2025Q2: 13,293 shares; 2025Q3: 5,046 shares; 2025Q4: 15,851 shares; 2026Q1: 9,498 shares 9,498$428K<0.01%-6,353Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 42,833 shares; 2025Q1: 40,703 shares; 2025Q2: 41,079 shares; 2025Q3: 40,447 shares; 2025Q4: 38,559 shares; 2026Q1: 37,456 shares 37,456$426K<0.01%-1,103Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 18,790 shares; 2025Q1: 18,790 shares; 2025Q2: not reported; 2025Q3: 17,218 shares; 2025Q4: 17,815 shares; 2026Q1: 17,679 shares 17,679$426K<0.01%-136Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,899 shares; 2025Q1: 9,899 shares; 2025Q2: not reported; 2025Q3: 9,794 shares; 2025Q4: 17,309 shares; 2026Q1: 9,329 shares 9,329$425K<0.01%-7,980Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,606 shares; 2025Q1: 17,674 shares; 2025Q2: 17,764 shares; 2025Q3: 17,437 shares; 2025Q4: 16,577 shares; 2026Q1: 15,895 shares 15,895$423K<0.01%-682Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,830 shares; 2024Q4: 93,427 shares; 2025Q1: 90,876 shares; 2025Q2: 91,276 shares; 2025Q3: 48,338 shares; 2025Q4: 46,030 shares; 2026Q1: 44,713 shares 44,713$421K<0.01%-1,317Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 25,096 shares; 2025Q1: 24,356 shares; 2025Q2: 20,314 shares; 2025Q3: 17,022 shares; 2025Q4: 12,996 shares; 2026Q1: 12,624 shares 12,624$421K<0.01%-372Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,877 shares; 2024Q4: 63,847 shares; 2025Q1: 60,672 shares; 2025Q2: 62,194 shares; 2025Q3: 64,164 shares; 2025Q4: 61,101 shares; 2026Q1: 59,354 shares 59,354$420K<0.01%-1,747Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 17,163 shares; 2025Q1: 16,350 shares; 2025Q2: 16,370 shares; 2025Q3: 16,064 shares; 2025Q4: 15,302 shares; 2026Q1: 14,904 shares 14,904$419K<0.01%-398Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,035 shares; 2025Q1: 7,035 shares; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 6,077 shares; 2026Q1: 6,037 shares 6,037$413K<0.01%-40Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,561 shares 4,561$413K<0.01%-85Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,310 shares 2,310$411K<0.01%+48Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares; 2026Q1: 5,364 shares 5,364$410K<0.01%0Timeline
SPVMINVESCO 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: 5,942 shares 5,942$409K<0.01%newTimeline
TILTFLEXSHARES 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: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares 1,676$405K<0.01%0Timeline
PFDERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,362 shares 17,362$401K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,736 shares; 2025Q1: 7,880 shares; 2025Q2: 7,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares 3,138$399K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,025 shares; 2025Q1: 2,017 shares; 2025Q2: 1,938 shares; 2025Q3: 1,817 shares; 2025Q4: 1,732 shares; 2026Q1: 1,733 shares 1,733$399K<0.01%+1Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: 5,690 shares; 2025Q3: 5,763 shares; 2025Q4: 5,300 shares; 2026Q1: 5,320 shares 5,320$396K<0.01%+20Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 4,828 shares; 2026Q1: 4,842 shares 4,842$394K<0.01%+14Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,254 shares; 2024Q4: 80,042 shares; 2025Q1: 13,450 shares; 2025Q2: 9,234 shares; 2025Q3: 11,623 shares; 2025Q4: 11,833 shares; 2026Q1: 5,822 shares 5,822$393K<0.01%-6,011Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 16,027 shares; 2026Q1: 9,966 shares 9,966$393K<0.01%-6,061Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 28,904 shares; 2025Q1: 27,467 shares; 2025Q2: 27,192 shares; 2025Q3: 25,950 shares; 2025Q4: 24,612 shares; 2026Q1: 23,908 shares 23,908$391K<0.01%-704Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 2,545 shares; 2026Q1: 3,308 shares 3,308$391K<0.01%+763Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 46,084 shares; 2025Q1: 45,921 shares; 2025Q2: 46,233 shares; 2025Q3: 48,508 shares; 2025Q4: 47,553 shares; 2026Q1: 47,580 shares 47,580$388K<0.01%+27Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,172 shares; 2025Q1: 18,254 shares; 2025Q2: 18,269 shares; 2025Q3: 16,006 shares; 2025Q4: 15,917 shares; 2026Q1: 7,312 shares 7,312$388K<0.01%-8,605Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,978 shares; 2025Q1: 11,057 shares; 2025Q2: 10,908 shares; 2025Q3: 10,503 shares; 2025Q4: 10,011 shares; 2026Q1: 9,724 shares 9,724$387K<0.01%-287Timeline
SUNBSUNBELT RENTALS 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: 6,164 shares 6,164$386K<0.01%newTimeline
FENIFIDELITY COVINGTON 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: 13,187 shares; 2025Q4: 1,754,072 shares; 2026Q1: 10,346 shares 10,346$385K<0.01%-1,743,726Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 37,934 shares; 2026Q1: 27,670 shares 27,670$384K<0.01%-10,264Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,258 shares; 2024Q4: 94,822 shares; 2025Q1: 90,108 shares; 2025Q2: 90,976 shares; 2025Q3: 89,684 shares; 2025Q4: 85,642 shares; 2026Q1: 83,193 shares 83,193$384K<0.01%-2,449Timeline
IBHIISHARES 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: 13,923 shares; 2026Q1: 16,461 shares 16,461$383K<0.01%+2,538Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 298,246 shares; 2025Q1: 283,417 shares; 2025Q2: 285,160 shares; 2025Q3: 284,615 shares; 2025Q4: 271,331 shares; 2026Q1: 263,568 shares 263,568$382K<0.01%-7,763Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,467 shares; 2025Q4: 2,764 shares; 2026Q1: 3,282 shares 3,282$381K<0.01%+518Timeline
AMPYAMPLIFY ENERGY CORP 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: 61,094 shares 61,094$381K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,270 shares; 2024Q4: 739,995 shares; 2025Q1: 1,067,469 shares; 2025Q2: 1,548,858 shares; 2025Q3: 1,110,449 shares; 2025Q4: 782,807 shares; 2026Q1: 26,956 shares 26,956$380K<0.01%-755,851Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 19,079 shares; 2025Q1: 10,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,952 shares; 2026Q1: 8,448 shares 8,448$377K<0.01%+496Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 17,510 shares; 2025Q4: 18,711 shares; 2026Q1: 6,147 shares 6,147$377K<0.01%-12,564Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 11,613 shares; 2025Q1: 11,123 shares; 2025Q2: 12,082 shares; 2025Q3: 9,208 shares; 2025Q4: 8,771 shares; 2026Q1: 9,253 shares 9,253$374K<0.01%+482Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 32,320 shares 32,320$373K<0.01%newTimeline
PFOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,976 shares 16,976$371K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784,912 shares; 2024Q4: 2,776,626 shares; 2025Q1: 2,782,842 shares; 2025Q2: 2,215,657 shares; 2025Q3: 2,372,390 shares; 2025Q4: 2,357,519 shares; 2026Q1: 26,870 shares 26,870$369K<0.01%-2,330,649Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,400 shares; 2025Q1: 17,717 shares; 2025Q2: 17,944 shares; 2025Q3: 17,820 shares; 2025Q4: 17,144 shares; 2026Q1: 16,488 shares 16,488$365K<0.01%-656Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,996 shares; 2024Q4: 9,485 shares; 2025Q1: 9,451 shares; 2025Q2: 9,491 shares; 2025Q3: 9,824 shares; 2025Q4: 9,628 shares; 2026Q1: 9,634 shares 9,634$364K<0.01%+6Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 12,721 shares; 2025Q1: 9,531 shares; 2025Q2: 12,332 shares; 2025Q3: 8,717 shares; 2025Q4: 11,802 shares; 2026Q1: 5,581 shares 5,581$364K<0.01%-6,221Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,083 shares; 2025Q1: 16,234 shares; 2025Q2: 16,175 shares; 2025Q3: 15,737 shares; 2025Q4: 25,151 shares; 2026Q1: 14,560 shares 14,560$364K<0.01%-10,591Timeline
WITWIPRO 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: 718,538 shares; 2025Q4: 718,538 shares; 2026Q1: 171,293 shares 171,293$363K<0.01%-547,245Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,576 shares; 2025Q1: 4,452 shares; 2025Q2: 4,495 shares; 2025Q3: 421,173 shares; 2025Q4: 3,743 shares; 2026Q1: 2,132 shares 2,132$363K<0.01%-1,611Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,914 shares 1,914$363K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,861 shares; 2024Q4: 59,750 shares; 2025Q1: 54,472 shares; 2025Q2: 53,552 shares; 2025Q3: 49,496 shares; 2025Q4: 46,230 shares; 2026Q1: 44,214 shares 44,214$362K<0.01%-2,016Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,399 shares; 2024Q4: 65,278 shares; 2025Q1: 62,032 shares; 2025Q2: 63,158 shares; 2025Q3: 64,656 shares; 2025Q4: 62,211 shares; 2026Q1: 60,431 shares 60,431$362K<0.01%-1,780Timeline
MOMOHELLO 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: 453,634 shares; 2025Q4: 191,535 shares; 2026Q1: 62,407 shares 62,407$360K<0.01%-129,128Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,254 shares; 2025Q1: not reported; 2025Q2: 9,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,135 shares 8,135$360K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,102 shares; 2025Q1: 85,834 shares; 2025Q2: 85,834 shares; 2025Q3: 34,041 shares; 2025Q4: 28,376 shares; 2026Q1: 28,376 shares 28,376$359K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,404 shares; 2025Q1: 10,841 shares; 2025Q2: 10,282 shares; 2025Q3: 10,128 shares; 2025Q4: 9,603 shares; 2026Q1: 9,334 shares 9,334$359K<0.01%-269Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly 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: 45,756 shares 45,756$356K<0.01%newTimeline
MDLNMEDLINE 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: 8,070 shares 8,070$352K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 10,370 shares; 2025Q2: 5,553 shares; 2025Q3: 4,196 shares; 2025Q4: 8,392 shares; 2026Q1: 8,392 shares 8,392$350K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,371 shares; 2024Q4: 208,564 shares; 2025Q1: 148,364 shares; 2025Q2: 148,364 shares; 2025Q3: 12,113 shares; 2025Q4: 18,498 shares; 2026Q1: 47,882 shares 47,882$350K<0.01%+29,384Timeline
VITLVITAL FARMS 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: 25,537 shares; 2026Q1: 24,805 shares 24,805$350K<0.01%-732Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,369 shares; 2025Q1: 14,677 shares; 2025Q2: 13,895 shares; 2025Q3: 13,627 shares; 2025Q4: 12,979 shares; 2026Q1: 12,939 shares 12,939$350K<0.01%-40Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,901 shares; 2025Q1: 15,110 shares; 2025Q2: 14,579 shares; 2025Q3: 14,153 shares; 2025Q4: 13,489 shares; 2026Q1: 13,105 shares 13,105$350K<0.01%-384Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 44,601 shares; 2025Q1: 42,701 shares; 2025Q2: 42,974 shares; 2025Q3: 42,193 shares; 2025Q4: 40,188 shares; 2026Q1: 39,528 shares 39,528$349K<0.01%-660Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: not reported; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,461 shares 4,461$349K<0.01%-321Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,876 shares; 2026Q1: 598,715 shares 598,715$348K<0.01%+406,839Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 46,704 shares; 2025Q1: not reported; 2025Q2: 48,285 shares; 2025Q3: not reported; 2025Q4: 43,170 shares; 2026Q1: 77,588 shares 77,588$348K<0.01%+34,418Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares; 2026Q1: 14,384 shares 14,384$346K<0.01%+914Timeline
ESLTELBIT SYS 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: 399 shares; 2026Q1: 413 shares 413$345K<0.01%+14Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,534 shares; 2025Q1: 16,664 shares; 2025Q2: 16,682 shares; 2025Q3: 16,735 shares; 2025Q4: 15,952 shares; 2026Q1: 15,496 shares 15,496$345K<0.01%-456Timeline
PYLDPIMCO 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: 10,788 shares; 2025Q4: 827,521 shares; 2026Q1: 13,121 shares 13,121$344K<0.01%-814,400Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,614 shares; 2025Q3: 15,685 shares; 2025Q4: 18,821 shares; 2026Q1: 20,538 shares 20,538$342K<0.01%+1,717Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares; 2025Q4: 4,156 shares; 2026Q1: 3,512 shares 3,512$341K<0.01%-644Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,949 shares; 2025Q3: 6,974 shares; 2025Q4: 6,999 shares; 2026Q1: 7,028 shares 7,028$336K<0.01%+29Timeline
ELFYALPS 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: 463,457 shares; 2025Q3: 8,565 shares; 2025Q4: 592,370 shares; 2026Q1: 8,504 shares 8,504$335K<0.01%-583,866Timeline
SANBANCO SANTANDER 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: 27,074 shares; 2025Q4: 28,543 shares; 2026Q1: 30,360 shares 30,360$334K<0.01%+1,817Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,557 shares; 2025Q3: 4,202 shares; 2025Q4: 4,229 shares; 2026Q1: 3,962 shares 3,962$333K<0.01%-267Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,622 shares; 2024Q4: 38,023 shares; 2025Q1: 37,981 shares; 2025Q2: 28,881 shares; 2025Q3: 1,132 shares; 2025Q4: 2,991 shares; 2026Q1: 1,618 shares 1,618$332K<0.01%-1,373Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: 2,598 shares 2,598$332K<0.01%+786Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 71,164 shares; 2025Q1: 13,816 shares; 2025Q2: 9,303 shares; 2025Q3: 11,128 shares; 2025Q4: 9,235 shares; 2026Q1: 4,232 shares 4,232$331K<0.01%-5,003Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,707 shares; 2025Q1: 10,707 shares; 2025Q2: 30,648 shares; 2025Q3: not reported; 2025Q4: 20,858 shares; 2026Q1: 19,239 shares 19,239$330K<0.01%-1,619Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 18,572 shares; 2025Q1: 17,649 shares; 2025Q2: 17,732 shares; 2025Q3: 17,107 shares; 2025Q4: 16,309 shares; 2026Q1: 15,842 shares 15,842$328K<0.01%-467Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,479 shares; 2024Q4: 196,344 shares; 2025Q1: 195,245 shares; 2025Q2: 142,507 shares; 2025Q3: 19,788 shares; 2025Q4: 19,499 shares; 2026Q1: 19,475 shares 19,475$327K<0.01%-24Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,206 shares; 2024Q4: 1,083,392 shares; 2025Q1: 235,566 shares; 2025Q2: 170,898 shares; 2025Q3: not reported; 2025Q4: 12,220 shares; 2026Q1: 7,980 shares 7,980$326K<0.01%-4,240Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,874 shares; 2024Q4: 45,539 shares; 2025Q1: 62,736 shares; 2025Q2: 41,795 shares; 2025Q3: 7,284 shares; 2025Q4: 4,085 shares; 2026Q1: 3,935 shares 3,935$325K<0.01%-150Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 26,218 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares; 2025Q3: 23,795 shares; 2025Q4: 23,795 shares; 2026Q1: 23,795 shares 23,795$325K<0.01%0Timeline
TPLCTIMOTHY PLANQuarterly 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: 6,934 shares 6,934$322K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 23,149 shares; 2025Q1: 21,998 shares; 2025Q2: 22,022 shares; 2025Q3: 21,628 shares; 2025Q4: 20,628 shares; 2026Q1: 20,038 shares 20,038$321K<0.01%-590Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,648 shares; 2024Q4: 80,647 shares; 2025Q1: 76,638 shares; 2025Q2: 75,439 shares; 2025Q3: 78,934 shares; 2025Q4: 75,560 shares; 2026Q1: 73,399 shares 73,399$321K<0.01%-2,161Timeline
NWGNATWEST GROUP 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: 19,582 shares; 2025Q3: 21,061 shares; 2025Q4: 21,263 shares; 2026Q1: 21,780 shares 21,780$318K<0.01%+517Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,356 shares; 2025Q1: 32,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 17,668 shares 17,668$318K<0.01%+5,168Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,371 shares; 2025Q1: 31,721 shares; 2025Q2: 31,769 shares; 2025Q3: 32,948 shares; 2025Q4: 31,398 shares; 2026Q1: 30,499 shares 30,499$317K<0.01%-899Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,117 shares; 2024Q4: 1,207,605 shares; 2025Q1: 506,448 shares; 2025Q2: 437,234 shares; 2025Q3: 468,358 shares; 2025Q4: 412,711 shares; 2026Q1: 5,760 shares 5,760$316K<0.01%-406,951Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,048 shares; 2025Q1: 8,615 shares; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 969 shares 969$316K<0.01%0Timeline
FRMIFERMI 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: 53,714 shares 53,714$314K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 9,778 shares; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: not reported; 2025Q4: 6,525 shares; 2026Q1: 6,553 shares 6,553$313K<0.01%+28Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 12,860 shares 12,860$313K<0.01%+4,250Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,727 shares; 2025Q1: not reported; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 14,048 shares; 2026Q1: 22,656 shares 22,656$312K<0.01%+8,608Timeline
SPFISOUTH PLAINS FINANCIAL 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: 21,215 shares; 2026Q1: 7,455 shares 7,455$312K<0.01%-13,760Timeline
OBTORANGE CNTY 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: 8,162 shares; 2025Q4: 9,761 shares; 2026Q1: 9,761 shares 9,761$312K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 29,550 shares; 2025Q1: 35,809 shares; 2025Q2: 48,389 shares; 2025Q3: 46,762 shares; 2025Q4: 35,809 shares; 2026Q1: 35,809 shares 35,809$309K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares 5,846$309K<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,644 shares 7,644$306K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR 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: 24,295 shares; 2026Q1: 18,990 shares 18,990$302K<0.01%-5,305Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 18,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,389 shares; 2025Q4: not reported; 2026Q1: 16,787 shares 16,787$298K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,123 shares; 2025Q1: 61,123 shares; 2025Q2: 61,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,635 shares 23,635$297K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 14,899 shares; 2025Q1: 13,740 shares; 2025Q2: 14,855 shares; 2025Q3: not reported; 2025Q4: 1,403 shares; 2026Q1: 2,335 shares 2,335$296K<0.01%+932Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,256 shares; 2024Q4: 51,995 shares; 2025Q1: 51,954 shares; 2025Q2: 51,886 shares; 2025Q3: 30,305 shares; 2025Q4: 29,764 shares; 2026Q1: 4,474 shares 4,474$295K<0.01%-25,290Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,391 shares; 2025Q4: 6,321 shares; 2026Q1: 6,265 shares 6,265$295K<0.01%-56Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: not reported; 2025Q3: 17,640 shares; 2025Q4: 16,784 shares; 2026Q1: 16,762 shares 16,762$294K<0.01%-22Timeline
SMBVANECK 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: 10,825 shares; 2026Q1: 17,002 shares 17,002$294K<0.01%+6,177Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: not reported; 2025Q3: 15,526 shares; 2025Q4: 14,849 shares; 2026Q1: 14,784 shares 14,784$292K<0.01%-65Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 13,740 shares; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 3,084 shares 3,084$292K<0.01%-62Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,797 shares; 2026Q1: 54,691 shares 54,691$291K<0.01%+9,894Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 16,179 shares; 2025Q1: not reported; 2025Q2: 6,060 shares; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 2,036 shares 2,036$291K<0.01%-105Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 18,593 shares; 2025Q1: 17,652 shares; 2025Q2: 17,887 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares; 2026Q1: 17,403 shares 17,403$289K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,251 shares; 2024Q4: 345,985 shares; 2025Q1: 59,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: 1,171 shares 1,171$287K<0.01%-576Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,069 shares; 2026Q1: 25,058 shares 25,058$286K<0.01%+7,989Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: not reported; 2025Q4: 11,022 shares; 2026Q1: 12,729 shares 12,729$286K<0.01%+1,707Timeline
BWFGBANKWELL FINL 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: 4,923 shares; 2026Q1: 5,877 shares 5,877$285K<0.01%+954Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 7,771 shares; 2025Q1: not reported; 2025Q2: 6,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares 6,271$284K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,459 shares 8,459$284K<0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: not reported; 2025Q3: 19,667 shares; 2025Q4: 20,258 shares; 2026Q1: 12,344 shares 12,344$283K<0.01%-7,914Timeline
BKDBROOKDALE SR LIVING 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: 14,258 shares; 2025Q4: 19,114 shares; 2026Q1: 20,872 shares 20,872$283K<0.01%+1,758Timeline
CIVBCIVISTA BANCSHARES 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: 12,392 shares; 2025Q4: 12,392 shares; 2026Q1: 12,392 shares 12,392$282K<0.01%0Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,118 shares 14,118$282K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 4,137 shares; 2025Q4: 3,792 shares; 2026Q1: 3,863 shares 3,863$281K<0.01%+71Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,778 shares; 2025Q1: 9,478 shares; 2025Q2: 9,510 shares; 2025Q3: 9,398 shares; 2025Q4: 7,097 shares; 2026Q1: 6,724 shares 6,724$281K<0.01%-373Timeline
NECBNORTHEAST CMNTY 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: 23,286 shares; 2025Q3: 11,746 shares; 2025Q4: 11,746 shares; 2026Q1: 11,746 shares 11,746$280K<0.01%0Timeline
PLPLANET LABS PBCQuarterly 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: 10,038 shares 10,038$280K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares 3,291$279K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 406,304 shares; 2025Q1: 343,304 shares; 2025Q2: 93,000 shares; 2025Q3: 110,290 shares; 2025Q4: 56,512 shares; 2026Q1: 13,655 shares 13,655$279K<0.01%-42,857Timeline
QQQINEOS 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: 5,612 shares 5,612$279K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: 13,208 shares; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,521 shares 11,521$275K<0.01%-267Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,174 shares 5,174$274K<0.01%newTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,362 shares; 2025Q4: 9,478 shares; 2026Q1: 9,478 shares 9,478$274K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 22,815 shares; 2026Q1: 22,656 shares 22,656$273K<0.01%-159Timeline
QDFFLEXSHARES 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: 3,350 shares; 2025Q4: 3,428 shares; 2026Q1: 3,454 shares 3,454$273K<0.01%+26Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,341 shares; 2025Q1: 8,877 shares; 2025Q2: 8,903 shares; 2025Q3: 8,965 shares; 2025Q4: 8,555 shares; 2026Q1: 8,310 shares 8,310$271K<0.01%-245Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 11,587 shares 11,587$270K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,656 shares 15,656$270K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,871 shares; 2025Q1: 8,769 shares; 2025Q2: 8,131 shares; 2025Q3: 42,594 shares; 2025Q4: 11,335 shares; 2026Q1: 7,263 shares 7,263$269K<0.01%-4,072Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,179 shares; 2025Q1: 20,126 shares; 2025Q2: 21,076 shares; 2025Q3: 20,797 shares; 2025Q4: 19,738 shares; 2026Q1: 19,172 shares 19,172$267K<0.01%-566Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 2,585 shares; 2025Q3: 2,593 shares; 2025Q4: 2,579 shares; 2026Q1: 2,143 shares 2,143$266K<0.01%-436Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,565 shares 1,565$265K<0.01%-1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 40,173 shares; 2025Q1: 39,982 shares; 2025Q2: 24,854 shares; 2025Q3: 22,702 shares; 2025Q4: 1,305 shares; 2026Q1: 1,303 shares 1,303$264K<0.01%-2Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: not reported; 2025Q3: 10,374 shares; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares 10,374$264K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares 8,264$263K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,060 shares; 2025Q1: 8,071 shares; 2025Q2: 8,096 shares; 2025Q3: 7,940 shares; 2025Q4: 11,708 shares; 2026Q1: 11,704 shares 11,704$261K<0.01%-4Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,189 shares 10,189$261K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,615 shares; 2024Q4: 332,414 shares; 2025Q1: 340,832 shares; 2025Q2: 346,274 shares; 2025Q3: not reported; 2025Q4: 2,232 shares; 2026Q1: 2,171 shares 2,171$257K<0.01%-61Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,496 shares; 2025Q1: 2,377 shares; 2025Q2: 2,294 shares; 2025Q3: 2,251 shares; 2025Q4: 1,975 shares; 2026Q1: 1,904 shares 1,904$257K<0.01%-71Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317$256K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 24,388 shares; 2025Q1: 26,066 shares; 2025Q2: 27,401 shares; 2025Q3: 8,793 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares 7,855$255K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,304 shares 38,304$254K<0.01%newTimeline
RSKDRISKIFIED 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: 18,196 shares; 2025Q4: 81,414 shares; 2026Q1: 64,914 shares 64,914$254K<0.01%-16,500Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,237 shares; 2024Q4: 372,325 shares; 2025Q1: 403,174 shares; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 6,241 shares 6,241$253K<0.01%+2,603Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,285 shares; 2024Q4: 174,862 shares; 2025Q1: 170,547 shares; 2025Q2: 265,181 shares; 2025Q3: 125,262 shares; 2025Q4: 221,098 shares; 2026Q1: 2,541 shares 2,541$252K<0.01%-218,557Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 177,315 shares; 2025Q3: 313,112 shares; 2025Q4: 378,078 shares; 2026Q1: 3,640 shares 3,640$252K<0.01%-374,438Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,702 shares; 2026Q1: 9,845 shares 9,845$252K<0.01%+1,143Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,721 shares; 2025Q1: 45,307 shares; 2025Q2: 46,005 shares; 2025Q3: 47,645 shares; 2025Q4: 45,452 shares; 2026Q1: 44,152 shares 44,152$252K<0.01%-1,300Timeline
FVRFRONTVIEW 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: not reported; 2025Q4: not reported; 2026Q1: 16,053 shares 16,053$248K<0.01%newTimeline
FWRDFORWARD AIR 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: 15,436 shares; 2025Q3: 15,772 shares; 2025Q4: 15,245 shares; 2026Q1: 14,808 shares 14,808$247K<0.01%-437Timeline
PKBKPARKE 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: not reported; 2026Q1: 8,692 shares 8,692$247K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly 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: 8,799 shares; 2026Q1: 8,799 shares 8,799$247K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,057 shares; 2024Q4: 190,350 shares; 2025Q1: not reported; 2025Q2: 279,751 shares; 2025Q3: not reported; 2025Q4: 286,744 shares; 2026Q1: 9,220 shares 9,220$246K<0.01%-277,524Timeline
WWAYFAIR 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: 12,934 shares; 2025Q3: 6,182 shares; 2025Q4: 5,459 shares; 2026Q1: 3,265 shares 3,265$246K<0.01%-2,194Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,242 shares 7,242$245K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,193 shares 36,193$245K<0.01%newTimeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: 3,503 shares; 2026Q1: 3,522 shares 3,522$245K<0.01%+19Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,988 shares; 2025Q1: 3,882 shares; 2025Q2: 3,235 shares; 2025Q3: 3,125 shares; 2025Q4: 2,780 shares; 2026Q1: 2,695 shares 2,695$244K<0.01%-85Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 981 shares; 2025Q3: 979 shares; 2025Q4: 963 shares; 2026Q1: 962 shares 962$242K<0.01%-1Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: 5,051 shares; 2026Q1: 5,530 shares 5,530$242K<0.01%+479Timeline
SYMSYMBOTIC 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: 6,573 shares; 2025Q3: 4,910 shares; 2025Q4: 5,027 shares; 2026Q1: 4,532 shares 4,532$241K<0.01%-495Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,851 shares; 2024Q4: 31,460 shares; 2025Q1: 31,440 shares; 2025Q2: 31,440 shares; 2025Q3: 10,090 shares; 2025Q4: not reported; 2026Q1: 8,260 shares 8,260$239K<0.01%newTimeline
XRNCHIRON REAL ESTATE 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: 7,192 shares 7,192$238K<0.01%newTimeline
ORCORCHID IS CAP 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: 46,478 shares; 2026Q1: 33,589 shares 33,589$236K<0.01%-12,889Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,312 shares 10,312$236K<0.01%newTimeline
AOMISHARES 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: 4,874 shares; 2026Q1: 4,979 shares 4,979$236K<0.01%+105Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 2,930 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares 2,988$234K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 48,795 shares; 2025Q1: 48,795 shares; 2025Q2: 23,950 shares; 2025Q3: 23,638 shares; 2025Q4: 24,002 shares; 2026Q1: 23,277 shares 23,277$233K<0.01%-725Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 20,996 shares; 2025Q1: 20,083 shares; 2025Q2: 20,083 shares; 2025Q3: 15,283 shares; 2025Q4: 19,104 shares; 2026Q1: 19,104 shares 19,104$233K<0.01%0Timeline
SFDSMITHFIELD FOODS 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: 8,333 shares 8,333$233K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 52,827 shares; 2025Q3: 53,991 shares; 2025Q4: 51,214 shares; 2026Q1: 49,749 shares 49,749$232K<0.01%-1,465Timeline
RTORENTOKIL INITIAL 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: 7,481 shares 7,481$232K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,536 shares; 2026Q1: 6,536 shares 6,536$232K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 131,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,450 shares; 2025Q4: not reported; 2026Q1: 3,235 shares 3,235$231K<0.01%newTimeline
XTWYBONDBLOXX 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: 8,052 shares; 2026Q1: 5,984 shares 5,984$225K<0.01%-2,068Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,907 shares 33,907$223K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,626 shares; 2026Q1: 4,626 shares 4,626$223K<0.01%0Timeline
FSLYFASTLY 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: 7,989 shares 7,989$222K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,532 shares; 2024Q4: 37,090 shares; 2025Q1: 35,246 shares; 2025Q2: 35,600 shares; 2025Q3: 34,572 shares; 2025Q4: 32,958 shares; 2026Q1: 32,014 shares 32,014$221K<0.01%-944Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 11,918 shares 11,918$221K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,705 shares; 2024Q4: 194,305 shares; 2025Q1: 192,866 shares; 2025Q2: 162,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares 3,342$219K<0.01%newTimeline
KBKB FINL 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: 2,196 shares 2,196$217K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,556 shares; 2024Q4: 49,197 shares; 2025Q1: 49,197 shares; 2025Q2: not reported; 2025Q3: 41,562 shares; 2025Q4: 11,785 shares; 2026Q1: 11,625 shares 11,625$216K<0.01%-160Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,067 shares; 2025Q1: 54,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,514 shares; 2026Q1: 11,563 shares 11,563$214K<0.01%-9,951Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 7,787 shares; 2025Q1: 7,787 shares; 2025Q2: 3,420 shares; 2025Q3: 3,055 shares; 2025Q4: 3,466 shares; 2026Q1: 3,608 shares 3,608$213K<0.01%+142Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,738 shares; 2024Q4: 41,669 shares; 2025Q1: 11,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares 3,875$212K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: 3,376 shares 3,376$211K<0.01%+127Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,576 shares; 2024Q4: 172,553 shares; 2025Q1: 54,375 shares; 2025Q2: 12,057 shares; 2025Q3: not reported; 2025Q4: 8,268 shares; 2026Q1: 5,425 shares 5,425$210K<0.01%-2,843Timeline
PRFZINVESCO 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: 4,532 shares; 2025Q4: 4,554 shares; 2026Q1: 4,560 shares 4,560$209K<0.01%+6Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,294 shares; 2025Q3: 28,128 shares; 2025Q4: 28,912 shares; 2026Q1: 29,852 shares 29,852$208K<0.01%+940Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 45,694 shares; 2025Q1: 43,422 shares; 2025Q2: 43,982 shares; 2025Q3: 53,846 shares; 2025Q4: 53,346 shares; 2026Q1: 51,820 shares 51,820$208K<0.01%-1,526Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares; 2026Q1: 4,886 shares 4,886$207K<0.01%+38Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,560 shares; 2025Q4: 88,810 shares; 2026Q1: 11,979 shares 11,979$207K<0.01%-76,831Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares 10,075$206K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,074 shares; 2025Q1: 8,031 shares; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,336 shares 1,336$205K<0.01%newTimeline
IGPTINVESCO 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: 3,537 shares; 2026Q1: 3,537 shares 3,537$205K<0.01%0Timeline
IBDZISHARES 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: 7,853 shares; 2026Q1: 7,853 shares 7,853$205K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,791 shares; 2025Q4: 19,139 shares; 2026Q1: 2,261 shares 2,261$204K<0.01%-16,878Timeline
PFISPEOPLES FINL 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: 5,438 shares; 2026Q1: 3,785 shares 3,785$202K<0.01%-1,653Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares 3,519$201K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 25,775 shares; 2025Q1: 16,633 shares; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 4,382 shares; 2026Q1: 3,998 shares 3,998$200K<0.01%-384Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,844 shares; 2026Q1: 14,660 shares 14,660$200K<0.01%-184Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 50,996 shares; 2025Q1: 49,458 shares; 2025Q2: 58,511 shares; 2025Q3: 30,688 shares; 2025Q4: 12,264 shares; 2026Q1: 12,264 shares 12,264$188K<0.01%0Timeline
HAPNHAPPEN 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: 12,706 shares; 2025Q4: 12,706 shares; 2026Q1: 12,706 shares 12,706$182K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly 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: 14,215 shares 14,215$182K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,167 shares; 2024Q4: 34,799 shares; 2025Q1: 33,069 shares; 2025Q2: 33,459 shares; 2025Q3: 33,659 shares; 2025Q4: 32,222 shares; 2026Q1: 31,300 shares 31,300$174K<0.01%-922Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,616 shares; 2025Q4: 24,578 shares; 2026Q1: 17,639 shares 17,639$172K<0.01%-6,939Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,517 shares; 2026Q1: 29,718 shares 29,718$170K<0.01%-38,799Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450,073 shares; 2024Q4: 8,096,912 shares; 2025Q1: 8,000,642 shares; 2025Q2: 8,026,308 shares; 2025Q3: 8,753,712 shares; 2025Q4: 2,482,718 shares; 2026Q1: 83,274 shares 83,274$167K<0.01%-2,399,444Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,212 shares; 2026Q1: 15,022 shares 15,022$164K<0.01%+2,810Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,286 shares; 2026Q1: 11,391 shares 11,391$163K<0.01%+105Timeline
MFGMIZUHO FINANCIAL 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: 20,967 shares 20,967$163K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 28,871 shares; 2025Q1: 29,456 shares; 2025Q2: 30,530 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 15,350 shares 15,350$157K<0.01%+2,650Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 64,211 shares; 2025Q1: 64,211 shares; 2025Q2: 64,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,521 shares 11,521$148K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 10,340 shares 10,340$140K<0.01%-660Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares 11,001$134K<0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 12,530 shares; 2025Q1: 12,530 shares; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares 12,530$130K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 26,599 shares; 2025Q1: 29,799 shares; 2025Q2: 32,099 shares; 2025Q3: 33,099 shares; 2025Q4: 33,999 shares; 2026Q1: 35,199 shares 35,199$129K<0.01%+1,200Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,822 shares; 2024Q4: 42,712 shares; 2025Q1: 30,416 shares; 2025Q2: 12,661 shares; 2025Q3: 15,578 shares; 2025Q4: not reported; 2026Q1: 10,134 shares 10,134$110K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR 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: 21,026 shares 21,026$109K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 11,895 shares; 2025Q4: 11,789 shares; 2026Q1: 11,764 shares 11,764$106K<0.01%-25Timeline
JOBYJOBY AVIATION 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: 15,969 shares; 2025Q3: 16,705 shares; 2025Q4: 13,530 shares; 2026Q1: 11,622 shares 11,622$94K<0.01%-1,908Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 60,071 shares; 2025Q1: 60,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,555 shares 18,555$93K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,820 shares 14,820$89K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,288 shares 27,288$68K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,502 shares; 2025Q4: not reported; 2026Q1: 27,886 shares 27,886$68K<0.01%newTimeline
TGBTASEKO 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: not reported; 2026Q1: 10,197 shares 10,197$66K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,470 shares; 2025Q2: 80,470 shares; 2025Q3: 27,278 shares; 2025Q4: 27,278 shares; 2026Q1: 11,129 shares 11,129$65K<0.01%-16,149Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 10,803 shares; 2025Q4: 11,104 shares; 2026Q1: 11,465 shares 11,465$59K<0.01%+361Timeline
AIVAPARTMENT INVT & MGMT 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: 14,138 shares 14,138$58K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,118 shares; 2026Q1: 12,938 shares 12,938$56K<0.01%-180Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,107 shares; 2025Q3: 31,107 shares; 2025Q4: 20,223 shares; 2026Q1: 20,223 shares 20,223$56K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,216 shares; 2024Q4: 97,362 shares; 2025Q1: 93,864 shares; 2025Q2: 94,776 shares; 2025Q3: 78,340 shares; 2025Q4: 75,264 shares; 2026Q1: 11,214 shares 11,214$50K<0.01%-64,050Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 89,322 shares; 2025Q1: 89,322 shares; 2025Q2: 37,116 shares; 2025Q3: 34,105 shares; 2025Q4: 34,105 shares; 2026Q1: 34,105 shares 34,105$41K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,780 shares; 2025Q4: not reported; 2026Q1: 24,780 shares 24,780$29K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$16K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 34,080 shares 34,080$13K<0.01%+2,280Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,226 shares; 2024Q4: 80,387 shares; 2025Q1: 10,500 shares; 2025Q2: 21,500 shares; 2025Q3: 22,000 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$12K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
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
SOMNSOUTHERN 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