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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,937 shares; 2024Q4: 1,121,137 shares; 2025Q1: 893,815 shares; 2025Q2: 880,320 shares; 2025Q3: 1,231,180 shares; 2025Q4: 1,400,711 shares; 2026Q1: 1,416,511 shares 1,416,511$4.16M<0.01%+15,800Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,579 shares; 2024Q4: 150,320 shares; 2025Q1: 174,738 shares; 2025Q2: 199,530 shares; 2025Q3: 193,830 shares; 2025Q4: 117,987 shares; 2026Q1: 157,216 shares 157,216$4.16M<0.01%+39,229Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 74,459 shares; 2025Q1: 73,097 shares; 2025Q2: 66,503 shares; 2025Q3: 72,399 shares; 2025Q4: 54,822 shares; 2026Q1: 62,123 shares 62,123$4.16M<0.01%+7,301Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 51,850 shares; 2025Q1: 48,245 shares; 2025Q2: 55,341 shares; 2025Q3: 51,557 shares; 2025Q4: 50,259 shares; 2026Q1: 42,097 shares 42,097$4.16M<0.01%-8,162Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,190 shares; 2024Q4: 132,532 shares; 2025Q1: 123,419 shares; 2025Q2: 119,932 shares; 2025Q3: 90,552 shares; 2025Q4: 105,286 shares; 2026Q1: 101,158 shares 101,158$4.16M<0.01%-4,128Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,058 shares; 2024Q4: 329,166 shares; 2025Q1: 340,451 shares; 2025Q2: 359,324 shares; 2025Q3: 375,396 shares; 2025Q4: 395,089 shares; 2026Q1: 423,208 shares 423,208$4.16M<0.01%+28,119Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 552,958 shares; 2025Q1: 570,456 shares; 2025Q2: 201,334 shares; 2025Q3: 85,895 shares; 2025Q4: 85,928 shares; 2026Q1: 70,514 shares 70,514$4.15M<0.01%-15,414Timeline
AVBPARRIVENT BIOPHARMA 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: 118,485 shares; 2026Q1: 180,028 shares 180,028$4.15M<0.01%+61,543Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,491 shares; 2024Q4: 239,064 shares; 2025Q1: 209,159 shares; 2025Q2: 201,044 shares; 2025Q3: 212,178 shares; 2025Q4: 214,072 shares; 2026Q1: 216,812 shares 216,812$4.15M<0.01%+2,740Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,055 shares; 2026Q1: 120,685 shares 120,685$4.15M<0.01%-24,370Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 38,593 shares; 2025Q1: 48,474 shares; 2025Q2: 47,934 shares; 2025Q3: 46,752 shares; 2025Q4: 52,171 shares; 2026Q1: 42,803 shares 42,803$4.15M<0.01%-9,368Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 69,578 shares; 2025Q1: 66,087 shares; 2025Q2: 85,277 shares; 2025Q3: 60,015 shares; 2025Q4: 60,287 shares; 2026Q1: 56,535 shares 56,535$4.13M<0.01%-3,752Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,178 shares; 2024Q4: 192,522 shares; 2025Q1: 181,726 shares; 2025Q2: 236,700 shares; 2025Q3: 243,069 shares; 2025Q4: 260,795 shares; 2026Q1: 271,876 shares 271,876$4.09M<0.01%+11,081Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 872,339 shares; 2025Q1: 889,952 shares; 2025Q2: 923,491 shares; 2025Q3: 741,526 shares; 2025Q4: 784,950 shares; 2026Q1: 784,693 shares 784,693$4.09M<0.01%-257Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 58,226 shares; 2025Q1: 51,504 shares; 2025Q2: 42,267 shares; 2025Q3: 40,598 shares; 2025Q4: 39,389 shares; 2026Q1: 61,619 shares 61,619$4.09M<0.01%+22,230Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 95,533 shares; 2025Q1: 97,191 shares; 2025Q2: 93,144 shares; 2025Q3: 90,982 shares; 2025Q4: 88,312 shares; 2026Q1: 87,311 shares 87,311$4.08M<0.01%-1,001Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,558 shares; 2025Q2: 254,283 shares; 2025Q3: 267,110 shares; 2025Q4: 267,080 shares; 2026Q1: 273,944 shares 273,944$4.08M<0.01%+6,864Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,969 shares; 2024Q4: 765,709 shares; 2025Q1: 388,280 shares; 2025Q2: 386,380 shares; 2025Q3: 298,542 shares; 2025Q4: 256,727 shares; 2026Q1: 73,259 shares 73,259$4.08M<0.01%-183,468Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 29,283 shares; 2025Q1: 28,050 shares; 2025Q2: 56,972 shares; 2025Q3: 51,408 shares; 2025Q4: 20,845 shares; 2026Q1: 19,837 shares 19,837$4.07M<0.01%-1,008Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,405 shares; 2024Q4: 463,189 shares; 2025Q1: 500,193 shares; 2025Q2: 527,394 shares; 2025Q3: 424,254 shares; 2025Q4: 403,358 shares; 2026Q1: 363,829 shares 363,829$4.06M<0.01%-39,529Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,236 shares; 2025Q1: 298,518 shares; 2025Q2: 522,118 shares; 2025Q3: 520,796 shares; 2025Q4: 435,691 shares; 2026Q1: 142,824 shares 142,824$4.06M<0.01%-292,867Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 5,230 shares; 2025Q1: 3,997 shares; 2025Q2: 23,658 shares; 2025Q3: 25,221 shares; 2025Q4: 25,553 shares; 2026Q1: 46,842 shares 46,842$4.06M<0.01%+21,289Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,285 shares; 2024Q4: 247,893 shares; 2025Q1: 236,105 shares; 2025Q2: 214,285 shares; 2025Q3: 215,955 shares; 2025Q4: 204,225 shares; 2026Q1: 196,515 shares 196,515$4.04M<0.01%-7,710Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 23,428 shares; 2025Q1: 26,805 shares; 2025Q2: 25,462 shares; 2025Q3: 31,381 shares; 2025Q4: 31,281 shares; 2026Q1: 71,039 shares 71,039$4.04M<0.01%+39,758Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 98,530 shares; 2025Q1: 126,628 shares; 2025Q2: 142,438 shares; 2025Q3: 169,299 shares; 2025Q4: 195,241 shares; 2026Q1: 245,240 shares 245,240$4.04M<0.01%+49,999Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 55,815 shares; 2025Q1: 9,861 shares; 2025Q2: 9,634 shares; 2025Q3: 27,458 shares; 2025Q4: 190,748 shares; 2026Q1: 34,545 shares 34,545$4.01M<0.01%-156,203Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,427 shares; 2024Q4: 1,148,977 shares; 2025Q1: 858,406 shares; 2025Q2: 809,327 shares; 2025Q3: 804,347 shares; 2025Q4: 135,076 shares; 2026Q1: 130,794 shares 130,794$4M<0.01%-4,282Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,884 shares; 2024Q4: 86,500 shares; 2025Q1: 83,975 shares; 2025Q2: 80,878 shares; 2025Q3: 67,910 shares; 2025Q4: 65,332 shares; 2026Q1: 65,001 shares 65,001$4M<0.01%-331Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,188 shares; 2024Q4: 306,305 shares; 2025Q1: 320,078 shares; 2025Q2: 321,811 shares; 2025Q3: 264,751 shares; 2025Q4: 268,014 shares; 2026Q1: 271,034 shares 271,034$3.99M<0.01%+3,020Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,574 shares; 2024Q4: 110,320 shares; 2025Q1: 103,991 shares; 2025Q2: 90,019 shares; 2025Q3: 93,884 shares; 2025Q4: 66,723 shares; 2026Q1: 61,824 shares 61,824$3.98M<0.01%-4,899Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,931 shares; 2024Q4: 333,286 shares; 2025Q1: 310,929 shares; 2025Q2: 298,264 shares; 2025Q3: 269,446 shares; 2025Q4: 249,277 shares; 2026Q1: 236,566 shares 236,566$3.98M<0.01%-12,711Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,930 shares; 2024Q4: 47,992 shares; 2025Q1: 54,783 shares; 2025Q2: 40,082 shares; 2025Q3: 37,005 shares; 2025Q4: 35,803 shares; 2026Q1: 61,134 shares 61,134$3.98M<0.01%+25,331Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,772 shares; 2024Q4: 85,671 shares; 2025Q1: 113,767 shares; 2025Q2: 117,261 shares; 2025Q3: 118,508 shares; 2025Q4: 69,833 shares; 2026Q1: 82,896 shares 82,896$3.96M<0.01%+13,063Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,404 shares; 2024Q4: 630,386 shares; 2025Q1: 675,516 shares; 2025Q2: 407,988 shares; 2025Q3: 510,947 shares; 2025Q4: 373,066 shares; 2026Q1: 367,305 shares 367,305$3.95M<0.01%-5,761Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,928 shares; 2024Q4: 840,099 shares; 2025Q1: 323,519 shares; 2025Q2: 286,610 shares; 2025Q3: 307,826 shares; 2025Q4: 283,857 shares; 2026Q1: 270,144 shares 270,144$3.95M<0.01%-13,713Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,713 shares; 2024Q4: 75,146 shares; 2025Q1: 78,797 shares; 2025Q2: 80,158 shares; 2025Q3: 69,293 shares; 2025Q4: 53,001 shares; 2026Q1: 58,720 shares 58,720$3.93M<0.01%+5,719Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 120,666 shares; 2025Q1: 79,821 shares; 2025Q2: 48,062 shares; 2025Q3: 36,233 shares; 2025Q4: 33,456 shares; 2026Q1: 28,068 shares 28,068$3.92M<0.01%-5,388Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,005 shares; 2024Q4: 322,565 shares; 2025Q1: 419,068 shares; 2025Q2: 480,370 shares; 2025Q3: 515,436 shares; 2025Q4: 582,121 shares; 2026Q1: 401,179 shares 401,179$3.92M<0.01%-180,942Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,928 shares; 2025Q4: 7,055 shares; 2026Q1: 96,752 shares 96,752$3.92M<0.01%+89,697Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 248,135 shares; 2025Q1: 249,457 shares; 2025Q2: 270,875 shares; 2025Q3: 317,881 shares; 2025Q4: 362,581 shares; 2026Q1: 406,829 shares 406,829$3.9M<0.01%+44,248Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,979 shares; 2024Q4: 264,293 shares; 2025Q1: 299,854 shares; 2025Q2: 341,450 shares; 2025Q3: 374,714 shares; 2025Q4: 285,494 shares; 2026Q1: 345,443 shares 345,443$3.9M<0.01%+59,949Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,301 shares; 2024Q4: 677,584 shares; 2025Q1: 697,531 shares; 2025Q2: 697,317 shares; 2025Q3: 692,003 shares; 2025Q4: 700,418 shares; 2026Q1: 708,018 shares 708,018$3.89M<0.01%+7,600Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,942 shares; 2024Q4: 116,910 shares; 2025Q1: 169,822 shares; 2025Q2: 174,308 shares; 2025Q3: 115,796 shares; 2025Q4: 77,652 shares; 2026Q1: 72,200 shares 72,200$3.89M<0.01%-5,452Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,832 shares; 2025Q1: 63,481 shares; 2025Q2: 74,876 shares; 2025Q3: 64,711 shares; 2025Q4: 146,178 shares; 2026Q1: 139,990 shares 139,990$3.88M<0.01%-6,188Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,329 shares; 2024Q4: 248,100 shares; 2025Q1: 183,333 shares; 2025Q2: 179,975 shares; 2025Q3: 175,364 shares; 2025Q4: 166,954 shares; 2026Q1: 211,521 shares 211,521$3.87M<0.01%+44,567Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,214 shares; 2024Q4: 215,526 shares; 2025Q1: 110,928 shares; 2025Q2: 86,765 shares; 2025Q3: 67,528 shares; 2025Q4: 63,678 shares; 2026Q1: 55,381 shares 55,381$3.86M<0.01%-8,297Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,445 shares; 2024Q4: 89,543 shares; 2025Q1: 91,573 shares; 2025Q2: 98,388 shares; 2025Q3: 115,083 shares; 2025Q4: 107,763 shares; 2026Q1: 84,610 shares 84,610$3.86M<0.01%-23,153Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,384 shares; 2024Q4: 225,918 shares; 2025Q1: 282,993 shares; 2025Q2: 303,177 shares; 2025Q3: 275,242 shares; 2025Q4: 276,009 shares; 2026Q1: 267,876 shares 267,876$3.85M<0.01%-8,133Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,661 shares; 2024Q4: 83,157 shares; 2025Q1: 80,080 shares; 2025Q2: 80,377 shares; 2025Q3: 78,416 shares; 2025Q4: 75,740 shares; 2026Q1: 72,913 shares 72,913$3.84M<0.01%-2,827Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,930 shares; 2024Q4: 268,552 shares; 2025Q1: 372,306 shares; 2025Q2: 313,410 shares; 2025Q3: 225,301 shares; 2025Q4: 228,844 shares; 2026Q1: 157,533 shares 157,533$3.84M<0.01%-71,311Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 93,193 shares; 2025Q1: 127,587 shares; 2025Q2: 101,161 shares; 2025Q3: 81,475 shares; 2025Q4: 75,787 shares; 2026Q1: 34,993 shares 34,993$3.84M<0.01%-40,794Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,852 shares; 2024Q4: 210,198 shares; 2025Q1: 326,847 shares; 2025Q2: 332,733 shares; 2025Q3: 301,439 shares; 2025Q4: 170,659 shares; 2026Q1: 244,848 shares 244,848$3.84M<0.01%+74,189Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 568,020 shares; 2025Q4: 558,600 shares; 2026Q1: 562,500 shares 562,500$3.81M<0.01%+3,900Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,042 shares; 2024Q4: 127,855 shares; 2025Q1: 128,906 shares; 2025Q2: 165,033 shares; 2025Q3: 154,838 shares; 2025Q4: 158,142 shares; 2026Q1: 139,585 shares 139,585$3.81M<0.01%-18,557Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 44,255 shares; 2025Q1: 41,495 shares; 2025Q2: 41,345 shares; 2025Q3: 34,018 shares; 2025Q4: 54,313 shares; 2026Q1: 49,893 shares 49,893$3.81M<0.01%-4,420Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,046 shares; 2024Q4: 291,104 shares; 2025Q1: 182,634 shares; 2025Q2: 166,647 shares; 2025Q3: 170,436 shares; 2025Q4: 162,381 shares; 2026Q1: 150,068 shares 150,068$3.81M<0.01%-12,313Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,103 shares; 2024Q4: 265,450 shares; 2025Q1: 195,769 shares; 2025Q2: 184,196 shares; 2025Q3: 197,512 shares; 2025Q4: 186,047 shares; 2026Q1: 176,601 shares 176,601$3.8M<0.01%-9,446Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 76,228 shares; 2025Q1: 74,537 shares; 2025Q2: 74,775 shares; 2025Q3: 80,968 shares; 2025Q4: 76,015 shares; 2026Q1: 69,593 shares 69,593$3.8M<0.01%-6,422Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,611 shares; 2024Q4: 126,563 shares; 2025Q1: 135,139 shares; 2025Q2: 159,555 shares; 2025Q3: 164,925 shares; 2025Q4: 186,450 shares; 2026Q1: 192,541 shares 192,541$3.8M<0.01%+6,091Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,028 shares; 2024Q4: 826,456 shares; 2025Q1: 71,199 shares; 2025Q2: 111,366 shares; 2025Q3: 519,957 shares; 2025Q4: 134,335 shares; 2026Q1: 114,814 shares 114,814$3.8M<0.01%-19,521Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,281 shares; 2024Q4: 130,000 shares; 2025Q1: 109,107 shares; 2025Q2: 102,183 shares; 2025Q3: 92,062 shares; 2025Q4: 48,131 shares; 2026Q1: 47,477 shares 47,477$3.8M<0.01%-654Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,134 shares; 2024Q4: 969,199 shares; 2025Q1: 875,259 shares; 2025Q2: 437,222 shares; 2025Q3: 190,247 shares; 2025Q4: 189,431 shares; 2026Q1: 216,648 shares 216,648$3.8M<0.01%+27,217Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,079 shares; 2024Q4: 42,743 shares; 2025Q1: 42,437 shares; 2025Q2: 38,651 shares; 2025Q3: 38,233 shares; 2025Q4: 37,750 shares; 2026Q1: 37,301 shares 37,301$3.8M<0.01%-449Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,131 shares; 2024Q4: 201,105 shares; 2025Q1: 298,798 shares; 2025Q2: 283,425 shares; 2025Q3: 253,143 shares; 2025Q4: 183,932 shares; 2026Q1: 187,519 shares 187,519$3.79M<0.01%+3,587Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,959 shares; 2024Q4: 59,743 shares; 2025Q1: 39,363 shares; 2025Q2: 42,885 shares; 2025Q3: 44,427 shares; 2025Q4: 55,363 shares; 2026Q1: 58,845 shares 58,845$3.79M<0.01%+3,482Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,404 shares; 2024Q4: 483,664 shares; 2025Q1: 500,757 shares; 2025Q2: 502,208 shares; 2025Q3: 495,657 shares; 2025Q4: 388,693 shares; 2026Q1: 118,390 shares 118,390$3.78M<0.01%-270,303Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,913 shares; 2024Q4: 99,023 shares; 2025Q1: 90,499 shares; 2025Q2: 89,631 shares; 2025Q3: 85,819 shares; 2025Q4: 81,212 shares; 2026Q1: 90,232 shares 90,232$3.77M<0.01%+9,020Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,664 shares; 2024Q4: 324,261 shares; 2025Q1: 355,811 shares; 2025Q2: 326,759 shares; 2025Q3: 203,218 shares; 2025Q4: 183,596 shares; 2026Q1: 167,006 shares 167,006$3.77M<0.01%-16,590Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,930 shares; 2024Q4: 263,653 shares; 2025Q1: 241,419 shares; 2025Q2: 301,329 shares; 2025Q3: 240,350 shares; 2025Q4: 241,239 shares; 2026Q1: 147,937 shares 147,937$3.77M<0.01%-93,302Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 26,114 shares; 2025Q1: 57,227 shares; 2025Q2: 52,035 shares; 2025Q3: 40,367 shares; 2025Q4: 38,242 shares; 2026Q1: 62,785 shares 62,785$3.77M<0.01%+24,543Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,115 shares; 2024Q4: 118,168 shares; 2025Q1: 112,650 shares; 2025Q2: 101,537 shares; 2025Q3: 94,603 shares; 2025Q4: 90,844 shares; 2026Q1: 87,224 shares 87,224$3.77M<0.01%-3,620Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 22,879 shares; 2025Q1: 25,666 shares; 2025Q2: 44,356 shares; 2025Q3: 50,484 shares; 2025Q4: 58,377 shares; 2026Q1: 54,742 shares 54,742$3.77M<0.01%-3,635Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,897 shares; 2024Q4: 199,969 shares; 2025Q1: 225,619 shares; 2025Q2: 227,263 shares; 2025Q3: 252,201 shares; 2025Q4: 325,583 shares; 2026Q1: 371,215 shares 371,215$3.75M<0.01%+45,632Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 47,412 shares; 2025Q1: 95,282 shares; 2025Q2: 94,850 shares; 2025Q3: 62,363 shares; 2025Q4: 35,557 shares; 2026Q1: 37,990 shares 37,990$3.74M<0.01%+2,433Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 133,254 shares; 2025Q1: 144,113 shares; 2025Q2: 200,731 shares; 2025Q3: 104,560 shares; 2025Q4: 104,962 shares; 2026Q1: 91,119 shares 91,119$3.72M<0.01%-13,843Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,435 shares; 2024Q4: 98,783 shares; 2025Q1: 41,509 shares; 2025Q2: 187,415 shares; 2025Q3: 170,757 shares; 2025Q4: 38,857 shares; 2026Q1: 33,118 shares 33,118$3.71M<0.01%-5,739Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,229 shares; 2024Q4: 72,434 shares; 2025Q1: 183,362 shares; 2025Q2: 90,750 shares; 2025Q3: 47,709 shares; 2025Q4: 47,096 shares; 2026Q1: 38,763 shares 38,763$3.7M<0.01%-8,333Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,141 shares; 2024Q4: 314,136 shares; 2025Q1: 328,734 shares; 2025Q2: 464,182 shares; 2025Q3: 466,251 shares; 2025Q4: 465,480 shares; 2026Q1: 420,341 shares 420,341$3.69M<0.01%-45,139Timeline
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: 2,830 shares; 2025Q3: 4,767 shares; 2025Q4: 5,122 shares; 2026Q1: 4,346 shares 4,346$3.69M<0.01%-776Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,430 shares; 2024Q4: 384,948 shares; 2025Q1: 362,209 shares; 2025Q2: 239,571 shares; 2025Q3: 153,997 shares; 2025Q4: 154,480 shares; 2026Q1: 140,457 shares 140,457$3.69M<0.01%-14,023Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,049 shares; 2024Q4: 59,499 shares; 2025Q1: 56,565 shares; 2025Q2: 53,263 shares; 2025Q3: 48,817 shares; 2025Q4: 44,975 shares; 2026Q1: 44,289 shares 44,289$3.67M<0.01%-686Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,189 shares; 2024Q4: 310,776 shares; 2025Q1: 76,960 shares; 2025Q2: 73,389 shares; 2025Q3: 66,681 shares; 2025Q4: 63,773 shares; 2026Q1: 60,505 shares 60,505$3.67M<0.01%-3,268Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,021 shares; 2024Q4: 356,685 shares; 2025Q1: 445,400 shares; 2025Q2: 535,619 shares; 2025Q3: 346,986 shares; 2025Q4: 333,276 shares; 2026Q1: 224,853 shares 224,853$3.67M<0.01%-108,423Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,083 shares; 2024Q4: 1,427,227 shares; 2025Q1: 1,028,467 shares; 2025Q2: 1,073,138 shares; 2025Q3: 1,136,660 shares; 2025Q4: 1,094,894 shares; 2026Q1: 551,487 shares 551,487$3.66M<0.01%-543,407Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 24,604 shares; 2025Q1: 34,832 shares; 2025Q2: 22,735 shares; 2025Q3: 209,008 shares; 2025Q4: 16,858 shares; 2026Q1: 20,976 shares 20,976$3.65M<0.01%+4,118Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 32,839 shares; 2025Q1: 31,217 shares; 2025Q2: 38,160 shares; 2025Q3: 41,630 shares; 2025Q4: 47,896 shares; 2026Q1: 54,405 shares 54,405$3.65M<0.01%+6,509Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,315 shares; 2024Q4: 1,151,053 shares; 2025Q1: 291,651 shares; 2025Q2: 322,534 shares; 2025Q3: 318,763 shares; 2025Q4: 284,852 shares; 2026Q1: 282,521 shares 282,521$3.65M<0.01%-2,331Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 50,027 shares 50,027$3.65M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,837 shares; 2024Q4: 62,176 shares; 2025Q1: 56,418 shares; 2025Q2: 55,346 shares; 2025Q3: 52,674 shares; 2025Q4: 46,992 shares; 2026Q1: 40,694 shares 40,694$3.63M<0.01%-6,298Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 653,330 shares 653,330$3.63M<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,825 shares; 2024Q4: 177,597 shares; 2025Q1: 155,141 shares; 2025Q2: 192,302 shares; 2025Q3: 182,234 shares; 2025Q4: 232,519 shares; 2026Q1: 225,197 shares 225,197$3.62M<0.01%-7,322Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,674 shares; 2024Q4: 102,587 shares; 2025Q1: 89,353 shares; 2025Q2: 86,849 shares; 2025Q3: 74,949 shares; 2025Q4: 77,456 shares; 2026Q1: 78,928 shares 78,928$3.62M<0.01%+1,472Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,756 shares; 2024Q4: 119,073 shares; 2025Q1: 127,766 shares; 2025Q2: 135,936 shares; 2025Q3: 138,692 shares; 2025Q4: 148,036 shares; 2026Q1: 174,894 shares 174,894$3.6M<0.01%+26,858Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,172 shares; 2024Q4: 776,174 shares; 2025Q1: 710,841 shares; 2025Q2: 875,458 shares; 2025Q3: 852,283 shares; 2025Q4: 863,656 shares; 2026Q1: 873,651 shares 873,651$3.6M<0.01%+9,995Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,292 shares; 2024Q4: 65,123 shares; 2025Q1: 84,984 shares; 2025Q2: 264,092 shares; 2025Q3: 181,331 shares; 2025Q4: 180,135 shares; 2026Q1: 194,037 shares 194,037$3.59M<0.01%+13,902Timeline
BWMNBOWMAN CONSULTING 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: 19,845 shares; 2025Q3: 82,410 shares; 2025Q4: 129,790 shares; 2026Q1: 126,022 shares 126,022$3.58M<0.01%-3,768Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,506 shares; 2024Q4: 25,901 shares; 2025Q1: 17,121 shares; 2025Q2: 10,159 shares; 2025Q3: 10,573 shares; 2025Q4: 60,815 shares; 2026Q1: 104,087 shares 104,087$3.58M<0.01%+43,272Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,305 shares; 2025Q3: 32,500 shares; 2025Q4: 177,428 shares; 2026Q1: 160,160 shares 160,160$3.58M<0.01%-17,268Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 48,896 shares; 2025Q1: 136,414 shares; 2025Q2: 63,974 shares; 2025Q3: 44,550 shares; 2025Q4: 46,850 shares; 2026Q1: 51,573 shares 51,573$3.58M<0.01%+4,723Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,582 shares; 2024Q4: 365,031 shares; 2025Q1: 546,120 shares; 2025Q2: 540,799 shares; 2025Q3: 447,742 shares; 2025Q4: 408,190 shares; 2026Q1: 323,302 shares 323,302$3.57M<0.01%-84,888Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,850 shares; 2024Q4: 120,591 shares; 2025Q1: 104,461 shares; 2025Q2: 99,558 shares; 2025Q3: 117,849 shares; 2025Q4: 124,394 shares; 2026Q1: 121,251 shares 121,251$3.57M<0.01%-3,143Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 33,663 shares; 2025Q1: 36,007 shares; 2025Q2: 119,818 shares; 2025Q3: 122,355 shares; 2025Q4: 47,612 shares; 2026Q1: 37,894 shares 37,894$3.56M<0.01%-9,718Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 107,599 shares; 2025Q1: 121,909 shares; 2025Q2: 127,838 shares; 2025Q3: 98,705 shares; 2025Q4: 87,881 shares; 2026Q1: 83,504 shares 83,504$3.56M<0.01%-4,377Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,559 shares; 2024Q4: 997,360 shares; 2025Q1: 928,022 shares; 2025Q2: 875,524 shares; 2025Q3: 816,935 shares; 2025Q4: 812,503 shares; 2026Q1: 791,474 shares 791,474$3.55M<0.01%-21,029Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,452 shares; 2024Q4: 305,441 shares; 2025Q1: 372,353 shares; 2025Q2: 410,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,924 shares 356,924$3.55M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,414 shares; 2024Q4: 219,172 shares; 2025Q1: 213,735 shares; 2025Q2: 211,388 shares; 2025Q3: 194,269 shares; 2025Q4: 731,307 shares; 2026Q1: 395,038 shares 395,038$3.54M<0.01%-336,269Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,181 shares; 2024Q4: 140,287 shares; 2025Q1: 121,787 shares; 2025Q2: 117,682 shares; 2025Q3: 126,484 shares; 2025Q4: 120,863 shares; 2026Q1: 104,360 shares 104,360$3.53M<0.01%-16,503Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,951 shares; 2024Q4: 829,957 shares; 2025Q1: 812,185 shares; 2025Q2: 726,534 shares; 2025Q3: 741,774 shares; 2025Q4: 700,332 shares; 2026Q1: 701,556 shares 701,556$3.53M<0.01%+1,224Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,700 shares; 2024Q4: 405,017 shares; 2025Q1: 320,472 shares; 2025Q2: 271,354 shares; 2025Q3: 350,258 shares; 2025Q4: 266,059 shares; 2026Q1: 249,414 shares 249,414$3.52M<0.01%-16,645Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares; 2025Q2: 1,308,334 shares; 2025Q3: 1,535,697 shares; 2025Q4: 305,775 shares; 2026Q1: 326,398 shares 326,398$3.51M<0.01%+20,623Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,482 shares; 2024Q4: 670,818 shares; 2025Q1: 715,341 shares; 2025Q2: 565,234 shares; 2025Q3: 565,193 shares; 2025Q4: 562,259 shares; 2026Q1: 570,680 shares 570,680$3.5M<0.01%+8,421Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 16,283 shares; 2025Q1: 21,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,509 shares 511,509$3.5M<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,231 shares; 2025Q3: 206,980 shares; 2025Q4: 178,767 shares; 2026Q1: 162,932 shares 162,932$3.49M<0.01%-15,835Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,215 shares; 2024Q4: 358,283 shares; 2025Q1: 381,466 shares; 2025Q2: 401,249 shares; 2025Q3: 396,757 shares; 2025Q4: 408,309 shares; 2026Q1: 427,823 shares 427,823$3.48M<0.01%+19,514Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares; 2025Q2: 339,172 shares; 2025Q3: 147,983 shares; 2025Q4: 143,215 shares; 2026Q1: 135,743 shares 135,743$3.48M<0.01%-7,472Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,324 shares; 2024Q4: 119,922 shares; 2025Q1: 156,490 shares; 2025Q2: 161,941 shares; 2025Q3: 108,346 shares; 2025Q4: 106,529 shares; 2026Q1: 89,085 shares 89,085$3.48M<0.01%-17,444Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,395 shares; 2024Q4: 171,107 shares; 2025Q1: 134,389 shares; 2025Q2: 128,735 shares; 2025Q3: 124,783 shares; 2025Q4: 101,716 shares; 2026Q1: 158,031 shares 158,031$3.47M<0.01%+56,315Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,386 shares; 2024Q4: 74,877 shares; 2025Q1: 74,120 shares; 2025Q2: 73,823 shares; 2025Q3: 73,556 shares; 2025Q4: 59,641 shares; 2026Q1: 57,866 shares 57,866$3.47M<0.01%-1,775Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,329 shares; 2024Q4: 143,780 shares; 2025Q1: 131,412 shares; 2025Q2: 95,933 shares; 2025Q3: 111,213 shares; 2025Q4: 92,186 shares; 2026Q1: 152,991 shares 152,991$3.46M<0.01%+60,805Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,266 shares; 2024Q4: 1,547,591 shares; 2025Q1: 160,538 shares; 2025Q2: 155,495 shares; 2025Q3: 209,857 shares; 2025Q4: 225,913 shares; 2026Q1: 160,082 shares 160,082$3.46M<0.01%-65,831Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,120 shares; 2025Q3: 175,374 shares; 2025Q4: 856,437 shares; 2026Q1: 224,639 shares 224,639$3.46M<0.01%-631,798Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,826 shares; 2024Q4: 213,416 shares; 2025Q1: 216,682 shares; 2025Q2: 183,456 shares; 2025Q3: 170,360 shares; 2025Q4: 162,367 shares; 2026Q1: 176,636 shares 176,636$3.46M<0.01%+14,269Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 72,249 shares; 2025Q1: 65,054 shares; 2025Q2: 63,663 shares; 2025Q3: 62,594 shares; 2025Q4: 64,130 shares; 2026Q1: 63,845 shares 63,845$3.45M<0.01%-285Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,182 shares; 2024Q4: 8,978 shares; 2025Q1: 73,795 shares; 2025Q2: 72,823 shares; 2025Q3: 82,684 shares; 2025Q4: 87,010 shares; 2026Q1: 87,234 shares 87,234$3.45M<0.01%+224Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,077 shares; 2024Q4: 127,488 shares; 2025Q1: 128,594 shares; 2025Q2: 128,262 shares; 2025Q3: 121,867 shares; 2025Q4: 117,101 shares; 2026Q1: 135,059 shares 135,059$3.45M<0.01%+17,958Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,545 shares; 2024Q4: 242,483 shares; 2025Q1: 227,724 shares; 2025Q2: 246,471 shares; 2025Q3: 314,819 shares; 2025Q4: 326,015 shares; 2026Q1: 328,139 shares 328,139$3.45M<0.01%+2,124Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 16,672 shares; 2025Q1: 189,311 shares; 2025Q2: 336,797 shares; 2025Q3: 340,898 shares; 2025Q4: 327,710 shares; 2026Q1: 427,323 shares 427,323$3.45M<0.01%+99,613Timeline
AGFIRST MAJESTIC SILVER 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: 160,167 shares 160,167$3.44M<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 296,759 shares; 2025Q1: 341,890 shares; 2025Q2: 23,802 shares; 2025Q3: 22,752 shares; 2025Q4: 45,474 shares; 2026Q1: 37,664 shares 37,664$3.43M<0.01%-7,810Timeline
CRMTAMERICAS CAR-MART 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: 177,736 shares; 2025Q4: 180,151 shares; 2026Q1: 269,436 shares 269,436$3.43M<0.01%+89,285Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,350 shares; 2024Q4: 391,205 shares; 2025Q1: 375,997 shares; 2025Q2: 408,725 shares; 2025Q3: 147,760 shares; 2025Q4: 135,651 shares; 2026Q1: 102,549 shares 102,549$3.43M<0.01%-33,102Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,040 shares; 2024Q4: 218,949 shares; 2025Q1: 226,984 shares; 2025Q2: 263,469 shares; 2025Q3: 286,143 shares; 2025Q4: 282,995 shares; 2026Q1: 259,729 shares 259,729$3.42M<0.01%-23,266Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,917 shares; 2024Q4: 206,311 shares; 2025Q1: 197,964 shares; 2025Q2: 203,867 shares; 2025Q3: 178,569 shares; 2025Q4: 173,450 shares; 2026Q1: 179,875 shares 179,875$3.39M<0.01%+6,425Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,510 shares; 2025Q1: 38,132 shares; 2025Q2: 46,256 shares; 2025Q3: 47,381 shares; 2025Q4: 69,724 shares; 2026Q1: 132,612 shares 132,612$3.39M<0.01%+62,888Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,838 shares; 2024Q4: 268,946 shares; 2025Q1: 364,278 shares; 2025Q2: 369,132 shares; 2025Q3: 318,298 shares; 2025Q4: 204,288 shares; 2026Q1: 192,859 shares 192,859$3.39M<0.01%-11,429Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,589 shares; 2024Q4: 662,109 shares; 2025Q1: 567,786 shares; 2025Q2: 598,374 shares; 2025Q3: 533,623 shares; 2025Q4: 502,224 shares; 2026Q1: 219,792 shares 219,792$3.39M<0.01%-282,432Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 299,320 shares; 2025Q1: 337,828 shares; 2025Q2: 747,429 shares; 2025Q3: 938,612 shares; 2025Q4: 929,394 shares; 2026Q1: 356,174 shares 356,174$3.39M<0.01%-573,220Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,519 shares; 2024Q4: 258,208 shares; 2025Q1: 243,190 shares; 2025Q2: 233,748 shares; 2025Q3: 215,251 shares; 2025Q4: 196,721 shares; 2026Q1: 178,702 shares 178,702$3.38M<0.01%-18,019Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,854 shares; 2024Q4: 55,188 shares; 2025Q1: 55,782 shares; 2025Q2: 128,789 shares; 2025Q3: 147,268 shares; 2025Q4: 65,463 shares; 2026Q1: 45,242 shares 45,242$3.37M<0.01%-20,221Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,155 shares; 2024Q4: 147,649 shares; 2025Q1: 93,775 shares; 2025Q2: 247,968 shares; 2025Q3: 131,624 shares; 2025Q4: 111,653 shares; 2026Q1: 111,491 shares 111,491$3.36M<0.01%-162Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 27,214 shares; 2025Q1: 26,120 shares; 2025Q2: 24,714 shares; 2025Q3: 23,400 shares; 2025Q4: 22,267 shares; 2026Q1: 20,998 shares 20,998$3.35M<0.01%-1,269Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,794 shares; 2024Q4: 217,032 shares; 2025Q1: 226,443 shares; 2025Q2: 215,040 shares; 2025Q3: 236,616 shares; 2025Q4: 303,132 shares; 2026Q1: 411,419 shares 411,419$3.35M<0.01%+108,287Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,271 shares; 2024Q4: 119,034 shares; 2025Q1: 98,729 shares; 2025Q2: 86,952 shares; 2025Q3: 53,388 shares; 2025Q4: 48,717 shares; 2026Q1: 58,539 shares 58,539$3.34M<0.01%+9,822Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 107,396 shares; 2025Q1: 118,923 shares; 2025Q2: 99,534 shares; 2025Q3: 84,437 shares; 2025Q4: 49,117 shares; 2026Q1: 28,487 shares 28,487$3.33M<0.01%-20,630Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 71,832 shares; 2025Q1: 66,678 shares; 2025Q2: 65,933 shares; 2025Q3: 71,473 shares; 2025Q4: 100,267 shares; 2026Q1: 114,331 shares 114,331$3.32M<0.01%+14,064Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,515 shares; 2024Q4: 327,242 shares; 2025Q1: 301,808 shares; 2025Q2: 300,444 shares; 2025Q3: 308,082 shares; 2025Q4: 274,931 shares; 2026Q1: 260,903 shares 260,903$3.31M<0.01%-14,028Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 74,482 shares; 2025Q1: 60,203 shares; 2025Q2: 45,541 shares; 2025Q3: 40,076 shares; 2025Q4: 38,056 shares; 2026Q1: 35,941 shares 35,941$3.29M<0.01%-2,115Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,266 shares; 2025Q2: 236,813 shares; 2025Q3: 153,151 shares; 2025Q4: 101,643 shares; 2026Q1: 81,974 shares 81,974$3.29M<0.01%-19,669Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 81,243 shares; 2025Q1: 79,268 shares; 2025Q2: 76,072 shares; 2025Q3: 71,800 shares; 2025Q4: 67,014 shares; 2026Q1: 66,015 shares 66,015$3.28M<0.01%-999Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 67,674 shares; 2025Q1: 83,725 shares; 2025Q2: 83,113 shares; 2025Q3: 73,862 shares; 2025Q4: 76,963 shares; 2026Q1: 55,034 shares 55,034$3.28M<0.01%-21,929Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,219 shares; 2024Q4: 75,671 shares; 2025Q1: 76,622 shares; 2025Q2: 70,524 shares; 2025Q3: 68,666 shares; 2025Q4: 65,696 shares; 2026Q1: 65,063 shares 65,063$3.28M<0.01%-633Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,056 shares; 2024Q4: 429,738 shares; 2025Q1: 415,637 shares; 2025Q2: 390,451 shares; 2025Q3: 336,724 shares; 2025Q4: 319,733 shares; 2026Q1: 307,163 shares 307,163$3.26M<0.01%-12,570Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,496 shares; 2024Q4: 103,318 shares; 2025Q1: 127,711 shares; 2025Q2: 199,453 shares; 2025Q3: 523,886 shares; 2025Q4: 157,397 shares; 2026Q1: 109,957 shares 109,957$3.25M<0.01%-47,440Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,290 shares; 2024Q4: 87,938 shares; 2025Q1: 83,952 shares; 2025Q2: 76,211 shares; 2025Q3: 95,713 shares; 2025Q4: 81,006 shares; 2026Q1: 81,312 shares 81,312$3.24M<0.01%+306Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 37,960 shares; 2025Q1: 32,506 shares; 2025Q2: 22,468 shares; 2025Q3: 23,364 shares; 2025Q4: 21,553 shares; 2026Q1: 20,929 shares 20,929$3.24M<0.01%-624Timeline
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: 74,453 shares; 2025Q4: 91,423 shares; 2026Q1: 115,389 shares 115,389$3.23M<0.01%+23,966Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,616 shares; 2024Q4: 47,087 shares; 2025Q1: 42,768 shares; 2025Q2: 53,762 shares; 2025Q3: 76,684 shares; 2025Q4: 75,340 shares; 2026Q1: 111,443 shares 111,443$3.23M<0.01%+36,103Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,095 shares; 2024Q4: 111,355 shares; 2025Q1: 108,115 shares; 2025Q2: 103,449 shares; 2025Q3: 87,483 shares; 2025Q4: 81,961 shares; 2026Q1: 76,286 shares 76,286$3.22M<0.01%-5,675Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 162,974 shares; 2025Q1: 142,044 shares; 2025Q2: 149,388 shares; 2025Q3: 120,276 shares; 2025Q4: 116,129 shares; 2026Q1: 94,225 shares 94,225$3.22M<0.01%-21,904Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 90,782 shares; 2025Q1: 90,570 shares; 2025Q2: 89,440 shares; 2025Q3: 59,229 shares; 2025Q4: 72,541 shares; 2026Q1: 58,155 shares 58,155$3.22M<0.01%-14,386Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,573 shares; 2024Q4: 217,638 shares; 2025Q1: 209,152 shares; 2025Q2: 190,208 shares; 2025Q3: 322,851 shares; 2025Q4: 315,107 shares; 2026Q1: 462,735 shares 462,735$3.22M<0.01%+147,628Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: 45,949 shares; 2025Q1: 56,436 shares; 2025Q2: 21,532 shares; 2025Q3: 51,665 shares; 2025Q4: 26,695 shares; 2026Q1: 28,803 shares 28,803$3.21M<0.01%+2,108Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,688 shares; 2026Q1: 107,486 shares 107,486$3.21M<0.01%+10,798Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,216 shares; 2024Q4: 638,316 shares; 2025Q1: 621,216 shares; 2025Q2: 623,032 shares; 2025Q3: 621,301 shares; 2025Q4: 625,236 shares; 2026Q1: 627,841 shares 627,841$3.2M<0.01%+2,605Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares; 2025Q2: 286,166 shares; 2025Q3: 353,604 shares; 2025Q4: 276,469 shares; 2026Q1: 68,922 shares 68,922$3.2M<0.01%-207,547Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 17,933 shares; 2025Q1: 17,100 shares; 2025Q2: 15,624 shares; 2025Q3: 15,224 shares; 2025Q4: 14,117 shares; 2026Q1: 23,642 shares 23,642$3.19M<0.01%+9,525Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,364 shares; 2024Q4: 202,596 shares; 2025Q1: 207,487 shares; 2025Q2: 219,731 shares; 2025Q3: 193,074 shares; 2025Q4: 190,557 shares; 2026Q1: 189,884 shares 189,884$3.19M<0.01%-673Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,630 shares; 2024Q4: 92,003 shares; 2025Q1: 105,121 shares; 2025Q2: 111,949 shares; 2025Q3: 102,099 shares; 2025Q4: 101,190 shares; 2026Q1: 85,806 shares 85,806$3.19M<0.01%-15,384Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares; 2025Q2: 269,716 shares; 2025Q3: 261,582 shares; 2025Q4: 319,735 shares; 2026Q1: 18,647 shares 18,647$3.18M<0.01%-301,088Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 102,843 shares; 2025Q1: 100,379 shares; 2025Q2: 96,133 shares; 2025Q3: 95,196 shares; 2025Q4: 81,758 shares; 2026Q1: 95,341 shares 95,341$3.18M<0.01%+13,583Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,260 shares; 2024Q4: 84,500 shares; 2025Q1: 105,731 shares; 2025Q2: 103,525 shares; 2025Q3: 78,117 shares; 2025Q4: 74,753 shares; 2026Q1: 72,445 shares 72,445$3.17M<0.01%-2,308Timeline
LOARLOAR 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: 55,173 shares; 2025Q3: 74,033 shares; 2025Q4: 68,499 shares; 2026Q1: 55,406 shares 55,406$3.17M<0.01%-13,093Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,418 shares; 2024Q4: 586,143 shares; 2025Q1: 666,378 shares; 2025Q2: 706,172 shares; 2025Q3: 525,741 shares; 2025Q4: 503,979 shares; 2026Q1: 442,882 shares 442,882$3.16M<0.01%-61,097Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 799,773 shares; 2025Q1: 802,324 shares; 2025Q2: 742,444 shares; 2025Q3: 748,346 shares; 2025Q4: 777,810 shares; 2026Q1: 766,340 shares 766,340$3.16M<0.01%-11,470Timeline
CMPSCOMPASS PATHWAYS 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: 1,208,784 shares; 2025Q4: 645,065 shares; 2026Q1: 570,496 shares 570,496$3.15M<0.01%-74,569Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares; 2025Q2: 162,959 shares; 2025Q3: 138,430 shares; 2025Q4: 20,284 shares; 2026Q1: 19,121 shares 19,121$3.15M<0.01%-1,163Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,086 shares; 2024Q4: 454,331 shares; 2025Q1: 347,487 shares; 2025Q2: 342,577 shares; 2025Q3: 64,729 shares; 2025Q4: 63,201 shares; 2026Q1: 57,354 shares 57,354$3.15M<0.01%-5,847Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 24,921 shares; 2025Q1: 26,817 shares; 2025Q2: 29,038 shares; 2025Q3: 22,810 shares; 2025Q4: 32,296 shares; 2026Q1: 23,354 shares 23,354$3.14M<0.01%-8,942Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 45,847 shares; 2025Q2: 48,401 shares; 2025Q3: 45,106 shares; 2025Q4: 33,231 shares; 2026Q1: 34,812 shares 34,812$3.14M<0.01%+1,581Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 509,142 shares; 2025Q1: 526,824 shares; 2025Q2: 416,224 shares; 2025Q3: 526,346 shares; 2025Q4: 283,880 shares; 2026Q1: 26,829 shares 26,829$3.13M<0.01%-257,051Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,708 shares; 2024Q4: 82,200 shares; 2025Q1: 90,100 shares; 2025Q2: 133,325 shares; 2025Q3: 93,156 shares; 2025Q4: 44,050 shares; 2026Q1: 72,752 shares 72,752$3.12M<0.01%+28,702Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,654 shares; 2024Q4: 153,396 shares; 2025Q1: 168,325 shares; 2025Q2: 168,426 shares; 2025Q3: 209,681 shares; 2025Q4: 190,648 shares; 2026Q1: 191,761 shares 191,761$3.11M<0.01%+1,113Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 536 shares; 2025Q1: 594 shares; 2025Q2: 3,349 shares; 2025Q3: 4,041 shares; 2025Q4: 4,746 shares; 2026Q1: 5,435 shares 5,435$3.11M<0.01%+689Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,074 shares; 2024Q4: 56,530 shares; 2025Q1: 55,230 shares; 2025Q2: 53,001 shares; 2025Q3: 51,051 shares; 2025Q4: 49,649 shares; 2026Q1: 46,160 shares 46,160$3.11M<0.01%-3,489Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares; 2025Q2: 847,494 shares; 2025Q3: 816,156 shares; 2025Q4: 805,552 shares; 2026Q1: 110,456 shares 110,456$3.1M<0.01%-695,096Timeline
PPLTABRDN PLATINUM 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: 5,262 shares; 2025Q3: 10,411 shares; 2025Q4: 15,545 shares; 2026Q1: 17,348 shares 17,348$3.09M<0.01%+1,803Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,025 shares; 2024Q4: 432,092 shares; 2025Q1: 480,543 shares; 2025Q2: 449,701 shares; 2025Q3: 366,784 shares; 2025Q4: 350,129 shares; 2026Q1: 310,719 shares 310,719$3.07M<0.01%-39,410Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 56,270 shares; 2025Q1: 57,998 shares; 2025Q2: 52,022 shares; 2025Q3: 40,407 shares; 2025Q4: 38,687 shares; 2026Q1: 33,862 shares 33,862$3.07M<0.01%-4,825Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 79,150 shares; 2025Q1: 54,190 shares; 2025Q2: 47,386 shares; 2025Q3: 48,171 shares; 2025Q4: 47,643 shares; 2026Q1: 50,779 shares 50,779$3.06M<0.01%+3,136Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,675 shares 117,675$3.05M<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,608 shares; 2024Q4: 101,454 shares; 2025Q1: 115,673 shares; 2025Q2: 105,446 shares; 2025Q3: 86,007 shares; 2025Q4: 83,172 shares; 2026Q1: 77,674 shares 77,674$3.04M<0.01%-5,498Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,711 shares; 2024Q4: 723,037 shares; 2025Q1: 187,466 shares; 2025Q2: 149,764 shares; 2025Q3: 139,371 shares; 2025Q4: 127,877 shares; 2026Q1: 115,096 shares 115,096$3.03M<0.01%-12,781Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,075 shares; 2024Q4: 283,002 shares; 2025Q1: 302,519 shares; 2025Q2: 304,632 shares; 2025Q3: 262,024 shares; 2025Q4: 252,785 shares; 2026Q1: 185,824 shares 185,824$3.03M<0.01%-66,961Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 37,498 shares; 2025Q1: 36,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,495 shares; 2026Q1: 44,112 shares 44,112$3.02M<0.01%+3,617Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 40,195 shares; 2025Q4: 82,509 shares; 2026Q1: 93,953 shares 93,953$3.02M<0.01%+11,444Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 34,124 shares; 2025Q1: 34,195 shares; 2025Q2: 34,178 shares; 2025Q3: 29,682 shares; 2025Q4: 18,459 shares; 2026Q1: 83,621 shares 83,621$3.01M<0.01%+65,162Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,327 shares; 2024Q4: 190,210 shares; 2025Q1: 184,128 shares; 2025Q2: 175,001 shares; 2025Q3: 179,246 shares; 2025Q4: 125,634 shares; 2026Q1: 81,972 shares 81,972$3M<0.01%-43,662Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 17,947 shares; 2025Q1: 16,258 shares; 2025Q2: 151,834 shares; 2025Q3: 17,360 shares; 2025Q4: 23,778 shares; 2026Q1: 31,745 shares 31,745$3M<0.01%+7,967Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,153 shares; 2024Q4: 352,449 shares; 2025Q1: 363,829 shares; 2025Q2: 371,581 shares; 2025Q3: 247,642 shares; 2025Q4: 281,986 shares; 2026Q1: 500,840 shares 500,840$3M<0.01%+218,854Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,771 shares; 2024Q4: 300,974 shares; 2025Q1: 206,815 shares; 2025Q2: 27,859 shares; 2025Q3: 27,153 shares; 2025Q4: 25,703 shares; 2026Q1: 24,087 shares 24,087$2.99M<0.01%-1,616Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 96,101 shares; 2025Q1: 44,875 shares; 2025Q2: 40,433 shares; 2025Q3: 41,969 shares; 2025Q4: 39,046 shares; 2026Q1: 38,694 shares 38,694$2.99M<0.01%-352Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,587 shares; 2025Q1: 7,489 shares; 2025Q2: 19,618 shares; 2025Q3: 25,550 shares; 2025Q4: 55,707 shares; 2026Q1: 65,794 shares 65,794$2.98M<0.01%+10,087Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 72,614 shares; 2025Q1: 61,449 shares; 2025Q2: 86,827 shares; 2025Q3: 34,327 shares; 2025Q4: 58,758 shares; 2026Q1: 126,386 shares 126,386$2.97M<0.01%+67,628Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 36,753 shares; 2025Q1: 49,115 shares; 2025Q2: 48,710 shares; 2025Q3: 22,452 shares; 2025Q4: 20,958 shares; 2026Q1: 24,936 shares 24,936$2.97M<0.01%+3,978Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,975 shares; 2024Q4: 141,626 shares; 2025Q1: 155,205 shares; 2025Q2: 163,149 shares; 2025Q3: 161,550 shares; 2025Q4: 161,255 shares; 2026Q1: 136,885 shares 136,885$2.96M<0.01%-24,370Timeline
IAGIAMGOLD 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: 125,729 shares; 2025Q4: 123,854 shares; 2026Q1: 157,524 shares 157,524$2.96M<0.01%+33,670Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,082 shares; 2024Q4: 480,869 shares; 2025Q1: 1,085,517 shares; 2025Q2: 1,010,079 shares; 2025Q3: 641,088 shares; 2025Q4: 103,616 shares; 2026Q1: 100,462 shares 100,462$2.96M<0.01%-3,154Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 219,635 shares; 2025Q1: 206,965 shares; 2025Q2: 285,004 shares; 2025Q3: 422,656 shares; 2025Q4: 197,691 shares; 2026Q1: 162,972 shares 162,972$2.95M<0.01%-34,719Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,761 shares; 2024Q4: 357,453 shares; 2025Q1: 362,187 shares; 2025Q2: 454,913 shares; 2025Q3: 461,378 shares; 2025Q4: 454,061 shares; 2026Q1: 446,783 shares 446,783$2.95M<0.01%-7,278Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,887 shares; 2024Q4: 119,039 shares; 2025Q1: 234,037 shares; 2025Q2: 234,037 shares; 2025Q3: 185,673 shares; 2025Q4: 185,833 shares; 2026Q1: 154,104 shares 154,104$2.94M<0.01%-31,729Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,201 shares; 2024Q4: 441,518 shares; 2025Q1: 458,851 shares; 2025Q2: 552,310 shares; 2025Q3: 600,865 shares; 2025Q4: 631,267 shares; 2026Q1: 601,179 shares 601,179$2.94M<0.01%-30,088Timeline
BWZSPDR 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: 10,132 shares; 2025Q4: not reported; 2026Q1: 109,288 shares 109,288$2.94M<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 67,905 shares; 2025Q2: 121,520 shares; 2025Q3: 74,350 shares; 2025Q4: 82,984 shares; 2026Q1: 45,837 shares 45,837$2.93M<0.01%-37,147Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 39,894 shares; 2025Q1: 41,001 shares; 2025Q2: 40,916 shares; 2025Q3: 18,931 shares; 2025Q4: 46,564 shares; 2026Q1: 259,521 shares 259,521$2.93M<0.01%+212,957Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,031 shares; 2024Q4: 45,173 shares; 2025Q1: 68,032 shares; 2025Q2: 65,468 shares; 2025Q3: 47,511 shares; 2025Q4: 51,835 shares; 2026Q1: 51,425 shares 51,425$2.92M<0.01%-410Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,666 shares; 2024Q4: 868,074 shares; 2025Q1: 826,922 shares; 2025Q2: 107,317 shares; 2025Q3: 101,312 shares; 2025Q4: 89,744 shares; 2026Q1: 118,038 shares 118,038$2.92M<0.01%+28,294Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 22,699 shares; 2025Q1: 21,194 shares; 2025Q2: 18,041 shares; 2025Q3: 17,703 shares; 2025Q4: 9,247 shares; 2026Q1: 14,410 shares 14,410$2.92M<0.01%+5,163Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 11,855 shares; 2025Q1: 32,026 shares; 2025Q2: 42,727 shares; 2025Q3: 18,227 shares; 2025Q4: 18,091 shares; 2026Q1: 42,110 shares 42,110$2.91M<0.01%+24,019Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,888 shares; 2024Q4: 64,694 shares; 2025Q1: 60,848 shares; 2025Q2: 55,235 shares; 2025Q3: 52,276 shares; 2025Q4: 48,678 shares; 2026Q1: 46,546 shares 46,546$2.91M<0.01%-2,132Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 136,378 shares; 2025Q1: 147,094 shares; 2025Q2: 188,001 shares; 2025Q3: 268,985 shares; 2025Q4: 286,536 shares; 2026Q1: 301,726 shares 301,726$2.91M<0.01%+15,190Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 73,271 shares; 2025Q1: 66,680 shares; 2025Q2: 66,680 shares; 2025Q3: 55,258 shares; 2025Q4: 80,276 shares; 2026Q1: 76,540 shares 76,540$2.9M<0.01%-3,736Timeline
FBRXFORTE BIOSCIENCES 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: 69,892 shares; 2025Q4: 153,027 shares; 2026Q1: 111,788 shares 111,788$2.9M<0.01%-41,239Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,128 shares; 2024Q4: 64,165 shares; 2025Q1: 74,350 shares; 2025Q2: 67,267 shares; 2025Q3: 53,284 shares; 2025Q4: 86,939 shares; 2026Q1: 106,871 shares 106,871$2.89M<0.01%+19,932Timeline
SNDASONIDA SENIOR 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: not reported; 2025Q4: not reported; 2026Q1: 89,212 shares 89,212$2.88M<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,661 shares; 2024Q4: 182,526 shares; 2025Q1: 185,720 shares; 2025Q2: 207,254 shares; 2025Q3: 62,921 shares; 2025Q4: 63,207 shares; 2026Q1: 65,756 shares 65,756$2.87M<0.01%+2,549Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 92,111 shares; 2025Q1: 87,843 shares; 2025Q2: 90,293 shares; 2025Q3: 72,422 shares; 2025Q4: 90,117 shares; 2026Q1: 77,284 shares 77,284$2.86M<0.01%-12,833Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 21,905 shares; 2025Q1: 21,417 shares; 2025Q2: 18,193 shares; 2025Q3: 18,613 shares; 2025Q4: 17,827 shares; 2026Q1: 20,693 shares 20,693$2.86M<0.01%+2,866Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 33,169 shares; 2025Q1: 30,995 shares; 2025Q2: 29,245 shares; 2025Q3: 30,122 shares; 2025Q4: 27,654 shares; 2026Q1: 23,928 shares 23,928$2.86M<0.01%-3,726Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,062 shares; 2024Q4: 91,010 shares; 2025Q1: 88,141 shares; 2025Q2: 83,669 shares; 2025Q3: 80,436 shares; 2025Q4: 75,330 shares; 2026Q1: 72,947 shares 72,947$2.86M<0.01%-2,383Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,622 shares; 2024Q4: 180,837 shares; 2025Q1: 168,538 shares; 2025Q2: 148,638 shares; 2025Q3: 141,971 shares; 2025Q4: 132,184 shares; 2026Q1: 123,539 shares 123,539$2.86M<0.01%-8,645Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,695 shares; 2024Q4: 118,791 shares; 2025Q1: 110,286 shares; 2025Q2: 105,322 shares; 2025Q3: 100,647 shares; 2025Q4: 97,187 shares; 2026Q1: 96,349 shares 96,349$2.84M<0.01%-838Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 120,040 shares; 2025Q1: 106,216 shares; 2025Q2: 36,399 shares; 2025Q3: 34,202 shares; 2025Q4: 31,859 shares; 2026Q1: 30,320 shares 30,320$2.84M<0.01%-1,539Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,562 shares; 2026Q1: 129,515 shares 129,515$2.83M<0.01%-61,047Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,851 shares; 2025Q3: 554,590 shares; 2025Q4: 185,744 shares; 2026Q1: 254,219 shares 254,219$2.82M<0.01%+68,475Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,267 shares; 2024Q4: 112,213 shares; 2025Q1: 113,751 shares; 2025Q2: 118,150 shares; 2025Q3: 161,246 shares; 2025Q4: 241,635 shares; 2026Q1: 241,657 shares 241,657$2.82M<0.01%+22Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 37,911 shares; 2025Q1: 34,996 shares; 2025Q2: 32,109 shares; 2025Q3: 47,562 shares; 2025Q4: 53,525 shares; 2026Q1: 62,869 shares 62,869$2.8M<0.01%+9,344Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,797 shares; 2024Q4: 109,044 shares; 2025Q1: 43,728 shares; 2025Q2: 137,882 shares; 2025Q3: 114,401 shares; 2025Q4: 55,541 shares; 2026Q1: 53,457 shares 53,457$2.8M<0.01%-2,084Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,005 shares; 2024Q4: 75,949 shares; 2025Q1: 150,463 shares; 2025Q2: 155,599 shares; 2025Q3: 85,941 shares; 2025Q4: 80,610 shares; 2026Q1: 80,868 shares 80,868$2.79M<0.01%+258Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 45,748 shares; 2025Q1: 62,336 shares; 2025Q2: 70,082 shares; 2025Q3: 63,393 shares; 2025Q4: 63,769 shares; 2026Q1: 55,125 shares 55,125$2.78M<0.01%-8,644Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,052 shares; 2024Q4: 209,475 shares; 2025Q1: 206,045 shares; 2025Q2: 389,989 shares; 2025Q3: 150,071 shares; 2025Q4: 210,313 shares; 2026Q1: 132,029 shares 132,029$2.78M<0.01%-78,284Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,495 shares; 2024Q4: 211,171 shares; 2025Q1: 200,589 shares; 2025Q2: 210,624 shares; 2025Q3: 209,120 shares; 2025Q4: 211,147 shares; 2026Q1: 234,580 shares 234,580$2.78M<0.01%+23,433Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,931 shares; 2024Q4: 381,247 shares; 2025Q1: 386,956 shares; 2025Q2: 393,619 shares; 2025Q3: 348,968 shares; 2025Q4: 111,479 shares; 2026Q1: 106,347 shares 106,347$2.77M<0.01%-5,132Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 103,801 shares; 2025Q1: 100,816 shares; 2025Q2: 92,606 shares; 2025Q3: 94,148 shares; 2025Q4: 221,454 shares; 2026Q1: 98,676 shares 98,676$2.76M<0.01%-122,778Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,396 shares; 2024Q4: 43,691 shares; 2025Q1: 63,894 shares; 2025Q2: 75,794 shares; 2025Q3: 84,110 shares; 2025Q4: 87,666 shares; 2026Q1: 109,371 shares 109,371$2.76M<0.01%+21,705Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,169 shares; 2024Q4: 151,215 shares; 2025Q1: 146,018 shares; 2025Q2: 149,510 shares; 2025Q3: 161,888 shares; 2025Q4: 235,102 shares; 2026Q1: 192,107 shares 192,107$2.75M<0.01%-42,995Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,729 shares; 2025Q1: 747,042 shares; 2025Q2: 903,597 shares; 2025Q3: 958,494 shares; 2025Q4: 412,791 shares; 2026Q1: 63,383 shares 63,383$2.75M<0.01%-349,408Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,351 shares; 2024Q4: 732,452 shares; 2025Q1: 686,394 shares; 2025Q2: 678,954 shares; 2025Q3: 112,013 shares; 2025Q4: 97,186 shares; 2026Q1: 81,545 shares 81,545$2.74M<0.01%-15,641Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,910 shares; 2025Q1: 60,024 shares; 2025Q2: 56,348 shares; 2025Q3: 49,819 shares; 2025Q4: 43,436 shares; 2026Q1: 40,980 shares 40,980$2.74M<0.01%-2,456Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,850 shares; 2024Q4: 84,996 shares; 2025Q1: 160,304 shares; 2025Q2: 36,770 shares; 2025Q3: 50,856 shares; 2025Q4: 421,962 shares; 2026Q1: 373,316 shares 373,316$2.73M<0.01%-48,646Timeline
GDEWISDOMTREE 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: 54,154 shares; 2025Q4: 54,604 shares; 2026Q1: 43,256 shares 43,256$2.72M<0.01%-11,348Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,037 shares; 2024Q4: 364,117 shares; 2025Q1: 342,449 shares; 2025Q2: 338,694 shares; 2025Q3: 325,829 shares; 2025Q4: 262,080 shares; 2026Q1: 332,052 shares 332,052$2.72M<0.01%+69,972Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,769 shares; 2024Q4: 293,927 shares; 2025Q1: 285,155 shares; 2025Q2: 238,123 shares; 2025Q3: 207,433 shares; 2025Q4: 191,849 shares; 2026Q1: 168,102 shares 168,102$2.71M<0.01%-23,747Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,834 shares; 2024Q4: 51,182 shares; 2025Q1: 53,255 shares; 2025Q2: 54,008 shares; 2025Q3: 73,134 shares; 2025Q4: 97,492 shares; 2026Q1: 112,956 shares 112,956$2.71M<0.01%+15,464Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 18,431 shares; 2025Q1: 19,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,039 shares 93,039$2.7M<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX 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: 10,254 shares; 2025Q3: 56,318 shares; 2025Q4: 85,960 shares; 2026Q1: 114,162 shares 114,162$2.7M<0.01%+28,202Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,141 shares; 2024Q4: 118,602 shares; 2025Q1: 113,705 shares; 2025Q2: 119,546 shares; 2025Q3: 112,197 shares; 2025Q4: 93,348 shares; 2026Q1: 149,493 shares 149,493$2.7M<0.01%+56,145Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 30,598 shares; 2025Q1: 33,832 shares; 2025Q2: 40,133 shares; 2025Q3: 39,782 shares; 2025Q4: 39,933 shares; 2026Q1: 33,287 shares 33,287$2.69M<0.01%-6,646Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,973 shares; 2024Q4: 104,525 shares; 2025Q1: 91,448 shares; 2025Q2: 147,537 shares; 2025Q3: 167,088 shares; 2025Q4: 128,548 shares; 2026Q1: 244,583 shares 244,583$2.69M<0.01%+116,035Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,321 shares; 2025Q1: 62,030 shares; 2025Q2: 61,183 shares; 2025Q3: 47,590 shares; 2025Q4: 45,933 shares; 2026Q1: 45,791 shares 45,791$2.68M<0.01%-142Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,450 shares; 2025Q4: 193,544 shares; 2026Q1: 108,307 shares 108,307$2.67M<0.01%-85,237Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 38,566 shares; 2025Q1: 33,652 shares; 2025Q2: 50,332 shares; 2025Q3: 44,892 shares; 2025Q4: 45,146 shares; 2026Q1: 38,406 shares 38,406$2.67M<0.01%-6,740Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,369 shares; 2024Q4: 275,817 shares; 2025Q1: 286,058 shares; 2025Q2: 285,383 shares; 2025Q3: 266,764 shares; 2025Q4: 176,570 shares; 2026Q1: 171,926 shares 171,926$2.66M<0.01%-4,644Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,207 shares; 2024Q4: 172,829 shares; 2025Q1: 67,610 shares; 2025Q2: 70,952 shares; 2025Q3: 69,008 shares; 2025Q4: 69,572 shares; 2026Q1: 68,984 shares 68,984$2.66M<0.01%-588Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,688 shares; 2024Q4: 102,377 shares; 2025Q1: 74,155 shares; 2025Q2: 75,875 shares; 2025Q3: 47,802 shares; 2025Q4: 44,727 shares; 2026Q1: 117,545 shares 117,545$2.66M<0.01%+72,818Timeline
NLRVANECK 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: 19,947 shares 19,947$2.65M<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 18,821 shares; 2025Q1: 21,277 shares; 2025Q2: 21,513 shares; 2025Q3: 21,319 shares; 2025Q4: 19,957 shares; 2026Q1: 19,073 shares 19,073$2.65M<0.01%-884Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,005 shares; 2024Q4: 179,049 shares; 2025Q1: 221,373 shares; 2025Q2: 154,573 shares; 2025Q3: 153,386 shares; 2025Q4: 150,014 shares; 2026Q1: 207,545 shares 207,545$2.64M<0.01%+57,531Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 38,031 shares; 2025Q1: 29,984 shares; 2025Q2: 28,190 shares; 2025Q3: 23,519 shares; 2025Q4: 24,589 shares; 2026Q1: 19,159 shares 19,159$2.63M<0.01%-5,430Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 26,990 shares; 2025Q1: 24,189 shares; 2025Q2: 44,746 shares; 2025Q3: 49,509 shares; 2025Q4: 39,944 shares; 2026Q1: 48,457 shares 48,457$2.61M<0.01%+8,513Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,295 shares; 2024Q4: 57,061 shares; 2025Q1: 59,650 shares; 2025Q2: 57,689 shares; 2025Q3: 59,032 shares; 2025Q4: 52,915 shares; 2026Q1: 49,983 shares 49,983$2.61M<0.01%-2,932Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,190 shares; 2024Q4: 168,819 shares; 2025Q1: 72,805 shares; 2025Q2: 70,816 shares; 2025Q3: 58,891 shares; 2025Q4: 54,371 shares; 2026Q1: 49,996 shares 49,996$2.61M<0.01%-4,375Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 47,445 shares; 2025Q1: 40,419 shares; 2025Q2: 47,594 shares; 2025Q3: 28,610 shares; 2025Q4: 28,180 shares; 2026Q1: 27,130 shares 27,130$2.59M<0.01%-1,050Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,229 shares; 2025Q1: 3,761 shares; 2025Q2: 22,650 shares; 2025Q3: 28,049 shares; 2025Q4: 17,598 shares; 2026Q1: 16,722 shares 16,722$2.58M<0.01%-876Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,856 shares; 2024Q4: 1,114,980 shares; 2025Q1: 1,253,941 shares; 2025Q2: 938,149 shares; 2025Q3: 906,284 shares; 2025Q4: 916,802 shares; 2026Q1: 928,326 shares 928,326$2.57M<0.01%+11,524Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,572 shares; 2025Q4: 217,974 shares; 2026Q1: 172,149 shares 172,149$2.57M<0.01%-45,825Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,696 shares; 2024Q4: 299,505 shares; 2025Q1: 282,847 shares; 2025Q2: 155,229 shares; 2025Q3: 145,983 shares; 2025Q4: 137,908 shares; 2026Q1: 130,526 shares 130,526$2.56M<0.01%-7,382Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,332 shares; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,723 shares 64,723$2.55M<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,391 shares; 2024Q4: 358,407 shares; 2025Q1: 307,702 shares; 2025Q2: 210,305 shares; 2025Q3: 198,627 shares; 2025Q4: 186,258 shares; 2026Q1: 179,018 shares 179,018$2.55M<0.01%-7,240Timeline
BSMRINVESCO EXCH TRD SLF IDX 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: 11,221 shares; 2025Q3: 56,204 shares; 2025Q4: 75,021 shares; 2026Q1: 108,916 shares 108,916$2.55M<0.01%+33,895Timeline
JHXJAMES HARDIE INDS 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: 90,562 shares; 2025Q4: 153,441 shares; 2026Q1: 134,380 shares 134,380$2.55M<0.01%-19,061Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,867 shares; 2024Q4: 75,245 shares; 2025Q1: 83,691 shares; 2025Q2: 89,370 shares; 2025Q3: 133,491 shares; 2025Q4: 132,669 shares; 2026Q1: 86,601 shares 86,601$2.53M<0.01%-46,068Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,925 shares; 2024Q4: 106,716 shares; 2025Q1: 109,291 shares; 2025Q2: 113,132 shares; 2025Q3: 95,469 shares; 2025Q4: 95,772 shares; 2026Q1: 99,016 shares 99,016$2.53M<0.01%+3,244Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,481 shares; 2024Q4: 105,157 shares; 2025Q1: 146,781 shares; 2025Q2: 113,352 shares; 2025Q3: 115,492 shares; 2025Q4: 118,355 shares; 2026Q1: 124,198 shares 124,198$2.53M<0.01%+5,843Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,862 shares; 2024Q4: 41,930 shares; 2025Q1: 29,492 shares; 2025Q2: 21,245 shares; 2025Q3: 18,407 shares; 2025Q4: 19,886 shares; 2026Q1: 47,478 shares 47,478$2.53M<0.01%+27,592Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,034 shares; 2025Q1: 26,541 shares; 2025Q2: 25,839 shares; 2025Q3: 24,339 shares; 2025Q4: 22,737 shares; 2026Q1: 24,374 shares 24,374$2.52M<0.01%+1,637Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,769 shares; 2024Q4: 1,109,290 shares; 2025Q1: 1,253,401 shares; 2025Q2: 1,321,050 shares; 2025Q3: 1,059,881 shares; 2025Q4: 726,533 shares; 2026Q1: 57,637 shares 57,637$2.52M<0.01%-668,896Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,003 shares; 2024Q4: 322,510 shares; 2025Q1: 1,149,790 shares; 2025Q2: 1,132,951 shares; 2025Q3: 889,451 shares; 2025Q4: 386,149 shares; 2026Q1: 444,378 shares 444,378$2.52M<0.01%+58,229Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879,174 shares; 2025Q2: 1,877,084 shares; 2025Q3: 1,622,023 shares; 2025Q4: 1,306,297 shares; 2026Q1: 683,513 shares 683,513$2.5M<0.01%-622,784Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 32,545 shares; 2025Q1: 35,783 shares; 2025Q2: 36,470 shares; 2025Q3: 31,023 shares; 2025Q4: 15,864 shares; 2026Q1: 16,292 shares 16,292$2.5M<0.01%+428Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,235 shares; 2024Q4: 471,005 shares; 2025Q1: 471,776 shares; 2025Q2: 462,371 shares; 2025Q3: 451,396 shares; 2025Q4: 426,211 shares; 2026Q1: 337,378 shares 337,378$2.5M<0.01%-88,833Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 13,805 shares; 2025Q1: 26,590 shares; 2025Q2: 71,574 shares; 2025Q3: 26,455 shares; 2025Q4: 26,848 shares; 2026Q1: 26,828 shares 26,828$2.5M<0.01%-20Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 38,624 shares; 2025Q1: 98,162 shares; 2025Q2: 266,354 shares; 2025Q3: 48,853 shares; 2025Q4: 19,896 shares; 2026Q1: 65,492 shares 65,492$2.5M<0.01%+45,596Timeline
RESMCOLUMBIA 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: not reported; 2025Q4: not reported; 2026Q1: 122,354 shares 122,354$2.5M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 25,205 shares; 2025Q3: 64,918 shares; 2025Q4: 64,187 shares; 2026Q1: 64,191 shares 64,191$2.5M<0.01%+4Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,299 shares; 2024Q4: 360,788 shares; 2025Q1: 326,207 shares; 2025Q2: 291,830 shares; 2025Q3: 266,967 shares; 2025Q4: 245,335 shares; 2026Q1: 229,548 shares 229,548$2.49M<0.01%-15,787Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 21,837 shares; 2025Q1: 19,414 shares; 2025Q2: 20,355 shares; 2025Q3: 18,872 shares; 2025Q4: 17,972 shares; 2026Q1: 17,034 shares 17,034$2.48M<0.01%-938Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 34,305 shares; 2025Q1: 29,877 shares; 2025Q2: 26,188 shares; 2025Q3: 25,297 shares; 2025Q4: 23,321 shares; 2026Q1: 25,456 shares 25,456$2.48M<0.01%+2,135Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,431 shares; 2024Q4: 68,666 shares; 2025Q1: 77,686 shares; 2025Q2: 84,149 shares; 2025Q3: 82,046 shares; 2025Q4: 82,748 shares; 2026Q1: 80,322 shares 80,322$2.48M<0.01%-2,426Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 24,704 shares; 2025Q1: 16,173 shares; 2025Q2: 14,849 shares; 2025Q3: 14,207 shares; 2025Q4: 13,475 shares; 2026Q1: 12,775 shares 12,775$2.47M<0.01%-700Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,027 shares; 2024Q4: 211,642 shares; 2025Q1: 194,717 shares; 2025Q2: 185,106 shares; 2025Q3: 165,275 shares; 2025Q4: 174,125 shares; 2026Q1: 150,609 shares 150,609$2.47M<0.01%-23,516Timeline
REMCCOLUMBIA 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: not reported; 2025Q4: not reported; 2026Q1: 123,077 shares 123,077$2.47M<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 52,086 shares; 2025Q1: 49,309 shares; 2025Q2: 45,028 shares; 2025Q3: 84,234 shares; 2025Q4: 70,447 shares; 2026Q1: 55,698 shares 55,698$2.47M<0.01%-14,749Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332,143 shares; 2025Q1: 598,097 shares; 2025Q2: 589,712 shares; 2025Q3: 997,836 shares; 2025Q4: 2,010,329 shares; 2026Q1: 1,115,569 shares 1,115,569$2.45M<0.01%-894,760Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 90,709 shares; 2025Q1: 213,653 shares; 2025Q2: 104,321 shares; 2025Q3: 135,826 shares; 2025Q4: 34,732 shares; 2026Q1: 67,837 shares 67,837$2.45M<0.01%+33,105Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 70,997 shares; 2025Q1: 88,660 shares; 2025Q2: 116,032 shares; 2025Q3: 70,007 shares; 2025Q4: 70,007 shares; 2026Q1: 33,294 shares 33,294$2.45M<0.01%-36,713Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,044 shares; 2024Q4: 190,673 shares; 2025Q1: 189,161 shares; 2025Q2: 102,781 shares; 2025Q3: 102,622 shares; 2025Q4: 97,273 shares; 2026Q1: 88,486 shares 88,486$2.44M<0.01%-8,787Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,592 shares; 2024Q4: 122,672 shares; 2025Q1: 65,596 shares; 2025Q2: 102,094 shares; 2025Q3: 86,406 shares; 2025Q4: 87,558 shares; 2026Q1: 98,034 shares 98,034$2.41M<0.01%+10,476Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,775 shares; 2024Q4: 286,157 shares; 2025Q1: 125,611 shares; 2025Q2: 137,708 shares; 2025Q3: 142,701 shares; 2025Q4: 156,631 shares; 2026Q1: 168,263 shares 168,263$2.4M<0.01%+11,632Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,267 shares; 2024Q4: 139,929 shares; 2025Q1: 113,379 shares; 2025Q2: 99,044 shares; 2025Q3: 99,185 shares; 2025Q4: 98,826 shares; 2026Q1: 101,674 shares 101,674$2.4M<0.01%+2,848Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 233,621 shares; 2025Q1: 234,960 shares; 2025Q2: 259,764 shares; 2025Q3: 216,346 shares; 2025Q4: 208,811 shares; 2026Q1: 174,845 shares 174,845$2.39M<0.01%-33,966Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,022 shares; 2024Q4: 61,158 shares; 2025Q1: 93,739 shares; 2025Q2: 58,629 shares; 2025Q3: 56,299 shares; 2025Q4: 53,765 shares; 2026Q1: 43,513 shares 43,513$2.38M<0.01%-10,252Timeline
ADAGADAGENE 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: 607,903 shares 607,903$2.38M<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,498 shares; 2024Q4: 599,192 shares; 2025Q1: 497,641 shares; 2025Q2: 500,488 shares; 2025Q3: 466,598 shares; 2025Q4: 622,639 shares; 2026Q1: 100,906 shares 100,906$2.38M<0.01%-521,733Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,689 shares; 2024Q4: 541,905 shares; 2025Q1: 631,956 shares; 2025Q2: 694,888 shares; 2025Q3: 859,145 shares; 2025Q4: 873,120 shares; 2026Q1: 869,320 shares 869,320$2.38M<0.01%-3,800Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,181 shares 696,181$2.38M<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,349 shares; 2024Q4: 355,075 shares; 2025Q1: 246,827 shares; 2025Q2: 262,206 shares; 2025Q3: 267,613 shares; 2025Q4: 87,237 shares; 2026Q1: 87,475 shares 87,475$2.38M<0.01%+238Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,393 shares; 2024Q4: 161,155 shares; 2025Q1: 182,707 shares; 2025Q2: 173,557 shares; 2025Q3: 132,460 shares; 2025Q4: 127,623 shares; 2026Q1: 95,636 shares 95,636$2.38M<0.01%-31,987Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,168 shares; 2025Q2: 116,934 shares; 2025Q3: 117,862 shares; 2025Q4: 96,507 shares; 2026Q1: 83,455 shares 83,455$2.38M<0.01%-13,052Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 61,658 shares; 2025Q1: 61,417 shares; 2025Q2: 54,771 shares; 2025Q3: 54,761 shares; 2025Q4: 54,193 shares; 2026Q1: 53,110 shares 53,110$2.37M<0.01%-1,083Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,456 shares; 2024Q4: 91,237 shares; 2025Q1: 90,651 shares; 2025Q2: 69,501 shares; 2025Q3: not reported; 2025Q4: 20,106 shares; 2026Q1: 105,475 shares 105,475$2.35M<0.01%+85,369Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,319 shares; 2024Q4: 334,641 shares; 2025Q1: 320,584 shares; 2025Q2: 324,217 shares; 2025Q3: 322,866 shares; 2025Q4: 296,342 shares; 2026Q1: 280,289 shares 280,289$2.33M<0.01%-16,053Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,404 shares; 2024Q4: 124,656 shares; 2025Q1: 121,604 shares; 2025Q2: 130,872 shares; 2025Q3: 153,895 shares; 2025Q4: 137,367 shares; 2026Q1: 108,655 shares 108,655$2.33M<0.01%-28,712Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,840 shares; 2024Q4: 345,681 shares; 2025Q1: 387,887 shares; 2025Q2: 419,037 shares; 2025Q3: 168,730 shares; 2025Q4: 128,720 shares; 2026Q1: 121,150 shares 121,150$2.32M<0.01%-7,570Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,178 shares; 2024Q4: 509,595 shares; 2025Q1: 484,544 shares; 2025Q2: 497,519 shares; 2025Q3: 660,015 shares; 2025Q4: 429,029 shares; 2026Q1: 391,619 shares 391,619$2.32M<0.01%-37,410Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,717 shares; 2024Q4: 761,534 shares; 2025Q1: 747,590 shares; 2025Q2: 404,737 shares; 2025Q3: 328,829 shares; 2025Q4: 235,046 shares; 2026Q1: 40,767 shares 40,767$2.32M<0.01%-194,279Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,580 shares; 2024Q4: 262,463 shares; 2025Q1: 257,353 shares; 2025Q2: 233,776 shares; 2025Q3: 313,474 shares; 2025Q4: 299,493 shares; 2026Q1: 385,934 shares 385,934$2.32M<0.01%+86,441Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 2,002 shares; 2025Q1: 10,416 shares; 2025Q2: 4,564 shares; 2025Q3: 24,318 shares; 2025Q4: 35,404 shares; 2026Q1: 36,461 shares 36,461$2.32M<0.01%+1,057Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,017 shares; 2024Q4: 90,627 shares; 2025Q1: 91,775 shares; 2025Q2: 76,625 shares; 2025Q3: 73,552 shares; 2025Q4: 72,979 shares; 2026Q1: 69,763 shares 69,763$2.31M<0.01%-3,216Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: 44,019 shares; 2025Q1: 47,930 shares; 2025Q2: 36,892 shares; 2025Q3: 34,332 shares; 2025Q4: 31,809 shares; 2026Q1: 30,457 shares 30,457$2.3M<0.01%-1,352Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803,133 shares; 2024Q4: 7,456,969 shares; 2025Q1: 7,540,942 shares; 2025Q2: 7,638,629 shares; 2025Q3: 2,737,349 shares; 2025Q4: 109,209 shares; 2026Q1: 135,963 shares 135,963$2.28M<0.01%+26,754Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,759 shares; 2024Q4: 164,475 shares; 2025Q1: 163,433 shares; 2025Q2: 69,213 shares; 2025Q3: 196,345 shares; 2025Q4: 319,972 shares; 2026Q1: 289,699 shares 289,699$2.28M<0.01%-30,273Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,183 shares; 2024Q4: 139,270 shares; 2025Q1: 126,499 shares; 2025Q2: 125,047 shares; 2025Q3: 93,751 shares; 2025Q4: 64,567 shares; 2026Q1: 62,190 shares 62,190$2.27M<0.01%-2,377Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 72,996 shares; 2025Q1: 72,020 shares; 2025Q2: 68,229 shares; 2025Q3: 75,941 shares; 2025Q4: 222,545 shares; 2026Q1: 205,507 shares 205,507$2.26M<0.01%-17,038Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,514 shares; 2024Q4: 215,471 shares; 2025Q1: 260,866 shares; 2025Q2: 288,313 shares; 2025Q3: 286,520 shares; 2025Q4: 292,471 shares; 2026Q1: 291,491 shares 291,491$2.26M<0.01%-980Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,876 shares; 2024Q4: 319,987 shares; 2025Q1: 158,254 shares; 2025Q2: 143,957 shares; 2025Q3: 90,025 shares; 2025Q4: 93,892 shares; 2026Q1: 87,994 shares 87,994$2.26M<0.01%-5,898Timeline
QGRWWISDOMTREE 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: 97,891 shares; 2025Q4: 86,322 shares; 2026Q1: 42,146 shares 42,146$2.25M<0.01%-44,176Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,738 shares; 2024Q4: 193,312 shares; 2025Q1: 202,331 shares; 2025Q2: 215,650 shares; 2025Q3: 259,298 shares; 2025Q4: 221,438 shares; 2026Q1: 122,366 shares 122,366$2.25M<0.01%-99,072Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 34,013 shares; 2025Q1: 34,678 shares; 2025Q2: 37,488 shares; 2025Q3: 41,148 shares; 2025Q4: 41,330 shares; 2026Q1: 34,610 shares 34,610$2.25M<0.01%-6,720Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,087 shares; 2024Q4: 49,524 shares; 2025Q1: 124,452 shares; 2025Q2: 115,690 shares; 2025Q3: 108,822 shares; 2025Q4: 101,434 shares; 2026Q1: 98,624 shares 98,624$2.24M<0.01%-2,810Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,706 shares; 2024Q4: 62,948 shares; 2025Q1: 67,413 shares; 2025Q2: 67,413 shares; 2025Q3: 70,334 shares; 2025Q4: 68,368 shares; 2026Q1: 90,197 shares 90,197$2.24M<0.01%+21,829Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,602 shares; 2024Q4: 397,896 shares; 2025Q1: 311,555 shares; 2025Q2: 293,705 shares; 2025Q3: 297,983 shares; 2025Q4: 289,226 shares; 2026Q1: 258,667 shares 258,667$2.23M<0.01%-30,559Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,012 shares; 2024Q4: 111,967 shares; 2025Q1: 115,460 shares; 2025Q2: 141,624 shares; 2025Q3: 111,944 shares; 2025Q4: 90,391 shares; 2026Q1: 73,552 shares 73,552$2.23M<0.01%-16,839Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,554 shares; 2024Q4: 185,686 shares; 2025Q1: 174,622 shares; 2025Q2: 193,427 shares; 2025Q3: 253,620 shares; 2025Q4: 264,137 shares; 2026Q1: 247,405 shares 247,405$2.23M<0.01%-16,732Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,544 shares; 2024Q4: 133,287 shares; 2025Q1: 67,085 shares; 2025Q2: 70,680 shares; 2025Q3: 56,132 shares; 2025Q4: 55,638 shares; 2026Q1: 66,864 shares 66,864$2.23M<0.01%+11,226Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,084 shares; 2024Q4: 195,647 shares; 2025Q1: 216,827 shares; 2025Q2: 183,878 shares; 2025Q3: 187,989 shares; 2025Q4: 179,156 shares; 2026Q1: 214,829 shares 214,829$2.21M<0.01%+35,673Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,158 shares; 2025Q3: 20,202 shares; 2025Q4: 30,395 shares; 2026Q1: 28,333 shares 28,333$2.21M<0.01%-2,062Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,371 shares; 2024Q4: 63,831 shares; 2025Q1: 57,592 shares; 2025Q2: 55,974 shares; 2025Q3: 54,857 shares; 2025Q4: 53,871 shares; 2026Q1: 70,959 shares 70,959$2.21M<0.01%+17,088Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,156 shares; 2024Q4: 594,612 shares; 2025Q1: 188,109 shares; 2025Q2: 226,896 shares; 2025Q3: 177,530 shares; 2025Q4: 207,327 shares; 2026Q1: 218,075 shares 218,075$2.2M<0.01%+10,748Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,015 shares; 2024Q4: 62,938 shares; 2025Q1: 59,411 shares; 2025Q2: 55,315 shares; 2025Q3: 54,508 shares; 2025Q4: 48,432 shares; 2026Q1: 46,678 shares 46,678$2.2M<0.01%-1,754Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,414 shares; 2025Q1: 3,601 shares; 2025Q2: 3,650 shares; 2025Q3: 3,745 shares; 2025Q4: 17,460 shares; 2026Q1: 30,735 shares 30,735$2.19M<0.01%+13,275Timeline
ATAIATAIBECKLEY 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: 618,620 shares 618,620$2.19M<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,202 shares; 2024Q4: 327,403 shares; 2025Q1: 311,528 shares; 2025Q2: 416,203 shares; 2025Q3: 297,155 shares; 2025Q4: 87,916 shares; 2026Q1: 86,017 shares 86,017$2.19M<0.01%-1,899Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 27,241 shares; 2025Q1: 28,526 shares; 2025Q2: 28,815 shares; 2025Q3: 28,794 shares; 2025Q4: 28,473 shares; 2026Q1: 24,531 shares 24,531$2.18M<0.01%-3,942Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 31,942 shares; 2025Q4: 67,941 shares; 2026Q1: 64,166 shares 64,166$2.18M<0.01%-3,775Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 74,645 shares; 2025Q1: 86,025 shares; 2025Q2: 112,679 shares; 2025Q3: 74,081 shares; 2025Q4: 96,589 shares; 2026Q1: 97,524 shares 97,524$2.18M<0.01%+935Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 11,957 shares; 2025Q3: 14,322 shares; 2025Q4: 53,693 shares; 2026Q1: 56,596 shares 56,596$2.17M<0.01%+2,903Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 496,042 shares; 2025Q1: 509,916 shares; 2025Q2: 24,942 shares; 2025Q3: 64,200 shares; 2025Q4: 22,629 shares; 2026Q1: 21,991 shares 21,991$2.17M<0.01%-638Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 25,992 shares; 2025Q1: 24,147 shares; 2025Q2: 18,520 shares; 2025Q3: 16,217 shares; 2025Q4: 20,266 shares; 2026Q1: 17,339 shares 17,339$2.17M<0.01%-2,927Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,529 shares; 2024Q4: 102,675 shares; 2025Q1: 82,966 shares; 2025Q2: 78,011 shares; 2025Q3: 77,395 shares; 2025Q4: 65,516 shares; 2026Q1: 38,474 shares 38,474$2.17M<0.01%-27,042Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,293 shares; 2024Q4: 283,822 shares; 2025Q1: 241,247 shares; 2025Q2: 202,819 shares; 2025Q3: 219,104 shares; 2025Q4: 234,081 shares; 2026Q1: 240,866 shares 240,866$2.17M<0.01%+6,785Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 25,590 shares; 2025Q4: 26,815 shares; 2026Q1: 19,266 shares 19,266$2.16M<0.01%-7,549Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,632 shares; 2024Q4: 308,427 shares; 2025Q1: 271,938 shares; 2025Q2: 262,926 shares; 2025Q3: 231,677 shares; 2025Q4: 201,330 shares; 2026Q1: 171,956 shares 171,956$2.16M<0.01%-29,374Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,960 shares; 2024Q4: 233,662 shares; 2025Q1: 308,306 shares; 2025Q2: 291,204 shares; 2025Q3: 299,890 shares; 2025Q4: 306,444 shares; 2026Q1: 138,021 shares 138,021$2.16M<0.01%-168,423Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 41,816 shares; 2025Q1: 52,220 shares; 2025Q2: 47,557 shares; 2025Q3: 80,083 shares; 2025Q4: 77,755 shares; 2026Q1: 66,094 shares 66,094$2.16M<0.01%-11,661Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 41,965 shares; 2025Q1: 42,632 shares; 2025Q2: 38,511 shares; 2025Q3: 36,902 shares; 2025Q4: 35,508 shares; 2026Q1: 36,842 shares 36,842$2.15M<0.01%+1,334Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 36,678 shares; 2025Q1: 33,690 shares; 2025Q2: 30,763 shares; 2025Q3: 28,456 shares; 2025Q4: 29,352 shares; 2026Q1: 27,104 shares 27,104$2.15M<0.01%-2,248Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,367 shares; 2025Q2: 84,426 shares; 2025Q3: 105,867 shares; 2025Q4: 135,204 shares; 2026Q1: 125,321 shares 125,321$2.15M<0.01%-9,883Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,237 shares; 2025Q3: not reported; 2025Q4: 607,670 shares; 2026Q1: 448,976 shares 448,976$2.15M<0.01%-158,694Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,912 shares; 2025Q1: 52,118 shares; 2025Q2: 58,788 shares; 2025Q3: 61,852 shares; 2025Q4: 76,551 shares; 2026Q1: 101,965 shares 101,965$2.14M<0.01%+25,414Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 213,091 shares; 2025Q1: 271,301 shares; 2025Q2: 274,912 shares; 2025Q3: 304,542 shares; 2025Q4: 332,640 shares; 2026Q1: 303,422 shares 303,422$2.13M<0.01%-29,218Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,168 shares; 2024Q4: 325,480 shares; 2025Q1: 301,419 shares; 2025Q2: 107,271 shares; 2025Q3: 104,814 shares; 2025Q4: 132,119 shares; 2026Q1: 36,211 shares 36,211$2.13M<0.01%-95,908Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,199 shares; 2024Q4: 91,781 shares; 2025Q1: 100,821 shares; 2025Q2: 103,900 shares; 2025Q3: 105,236 shares; 2025Q4: 122,211 shares; 2026Q1: 118,175 shares 118,175$2.12M<0.01%-4,036Timeline
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: 67,378 shares; 2025Q4: 98,108 shares; 2026Q1: 63,897 shares 63,897$2.11M<0.01%-34,211Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 69,281 shares; 2025Q1: 68,268 shares; 2025Q2: not reported; 2025Q3: 19,021 shares; 2025Q4: 58,956 shares; 2026Q1: 62,336 shares 62,336$2.11M<0.01%+3,380Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: 70,058 shares; 2025Q1: 67,801 shares; 2025Q2: 84,035 shares; 2025Q3: 35,005 shares; 2025Q4: 11,827 shares; 2026Q1: 70,956 shares 70,956$2.11M<0.01%+59,129Timeline
EVMNEVOMMUNE 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: 104,555 shares; 2026Q1: 91,429 shares 91,429$2.1M<0.01%-13,126Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 84,592 shares; 2025Q1: 133,795 shares; 2025Q2: 185,930 shares; 2025Q3: 190,509 shares; 2025Q4: 180,699 shares; 2026Q1: 148,472 shares 148,472$2.1M<0.01%-32,227Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,227 shares; 2024Q4: 150,168 shares; 2025Q1: 252,650 shares; 2025Q2: 259,201 shares; 2025Q3: 299,593 shares; 2025Q4: 340,384 shares; 2026Q1: 224,464 shares 224,464$2.09M<0.01%-115,920Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,181 shares; 2024Q4: 4,625 shares; 2025Q1: 120,269 shares; 2025Q2: 93,959 shares; 2025Q3: 84,725 shares; 2025Q4: 59,958 shares; 2026Q1: 40,622 shares 40,622$2.09M<0.01%-19,336Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: 15,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 24,092 shares 24,092$2.09M<0.01%+18,317Timeline
SRADSPORTRADAR GROUP 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: 75,124 shares; 2025Q3: 135,232 shares; 2025Q4: 1,435,166 shares; 2026Q1: 124,846 shares 124,846$2.09M<0.01%-1,310,320Timeline
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: 13,188 shares; 2025Q3: 28,513 shares; 2025Q4: 10,201 shares; 2026Q1: 27,871 shares 27,871$2.09M<0.01%+17,670Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,908 shares; 2024Q4: 781,455 shares; 2025Q1: 844,047 shares; 2025Q2: 632,369 shares; 2025Q3: 516,701 shares; 2025Q4: 491,352 shares; 2026Q1: 523,881 shares 523,881$2.08M<0.01%+32,529Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,418 shares; 2024Q4: 259,547 shares; 2025Q1: 225,392 shares; 2025Q2: 225,663 shares; 2025Q3: 307,887 shares; 2025Q4: 290,872 shares; 2026Q1: 338,665 shares 338,665$2.08M<0.01%+47,793Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 10,190 shares; 2025Q1: 10,151 shares; 2025Q2: 62,272 shares; 2025Q3: 60,504 shares; 2025Q4: 57,531 shares; 2026Q1: 91,678 shares 91,678$2.07M<0.01%+34,147Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,512 shares; 2024Q4: 875,663 shares; 2025Q1: 1,168,707 shares; 2025Q2: 1,396,385 shares; 2025Q3: 899,385 shares; 2025Q4: 802,885 shares; 2026Q1: 462,685 shares 462,685$2.07M<0.01%-340,200Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,317 shares; 2024Q4: 1,179,743 shares; 2025Q1: 206,683 shares; 2025Q2: 1,274,744 shares; 2025Q3: 1,148,061 shares; 2025Q4: 1,138,682 shares; 2026Q1: 442,078 shares 442,078$2.06M<0.01%-696,604Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,189 shares; 2024Q4: 228,991 shares; 2025Q1: 77,713 shares; 2025Q2: 245,267 shares; 2025Q3: 93,607 shares; 2025Q4: 63,646 shares; 2026Q1: 34,530 shares 34,530$2.06M<0.01%-29,116Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,256 shares; 2024Q4: 145,699 shares; 2025Q1: 166,983 shares; 2025Q2: 172,450 shares; 2025Q3: 183,956 shares; 2025Q4: 162,733 shares; 2026Q1: 169,133 shares 169,133$2.06M<0.01%+6,400Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,604 shares; 2024Q4: 247,090 shares; 2025Q1: 234,851 shares; 2025Q2: 217,220 shares; 2025Q3: 201,717 shares; 2025Q4: 188,394 shares; 2026Q1: 176,349 shares 176,349$2.06M<0.01%-12,045Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 5,204 shares; 2025Q1: 12,752 shares; 2025Q2: 3,892 shares; 2025Q3: 12,236 shares; 2025Q4: 15,523 shares; 2026Q1: 19,790 shares 19,790$2.05M<0.01%+4,267Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,268 shares; 2024Q4: 650,616 shares; 2025Q1: 586,561 shares; 2025Q2: 831,207 shares; 2025Q3: 477,251 shares; 2025Q4: 352,695 shares; 2026Q1: 288,262 shares 288,262$2.04M<0.01%-64,433Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,048 shares; 2024Q4: 47,196 shares; 2025Q1: 59,965 shares; 2025Q2: 59,689 shares; 2025Q3: 49,367 shares; 2025Q4: 42,013 shares; 2026Q1: 25,872 shares 25,872$2.04M<0.01%-16,141Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 25,129 shares; 2025Q1: not reported; 2025Q2: 21,223 shares; 2025Q3: 15,012 shares; 2025Q4: 14,386 shares; 2026Q1: 13,444 shares 13,444$2.04M<0.01%-942Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,964 shares; 2025Q1: 71,083 shares; 2025Q2: 96,597 shares; 2025Q3: 137,178 shares; 2025Q4: 177,338 shares; 2026Q1: 181,976 shares 181,976$2.04M<0.01%+4,638Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,649 shares; 2025Q1: 42,292 shares; 2025Q2: 43,860 shares; 2025Q3: 41,611 shares; 2025Q4: 37,465 shares; 2026Q1: 36,646 shares 36,646$2.04M<0.01%-819Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,878 shares; 2024Q4: 66,821 shares; 2025Q1: 62,521 shares; 2025Q2: 63,195 shares; 2025Q3: 36,815 shares; 2025Q4: 55,750 shares; 2026Q1: 35,628 shares 35,628$2.03M<0.01%-20,122Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 22,472 shares; 2025Q1: 21,827 shares; 2025Q2: 21,489 shares; 2025Q3: 23,587 shares; 2025Q4: 26,884 shares; 2026Q1: 26,409 shares 26,409$2.03M<0.01%-475Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,250 shares; 2024Q4: 1,371,702 shares; 2025Q1: 1,822,320 shares; 2025Q2: 1,138,638 shares; 2025Q3: 1,239,417 shares; 2025Q4: 1,378,324 shares; 2026Q1: 177,604 shares 177,604$2.03M<0.01%-1,200,720Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,741 shares; 2025Q1: 9,638 shares; 2025Q2: 130,014 shares; 2025Q3: 36,545 shares; 2025Q4: 36,601 shares; 2026Q1: 29,731 shares 29,731$2.02M<0.01%-6,870Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 26,622 shares; 2025Q1: 26,725 shares; 2025Q2: 28,733 shares; 2025Q3: 31,530 shares; 2025Q4: 39,306 shares; 2026Q1: 35,344 shares 35,344$2.02M<0.01%-3,962Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,179 shares; 2024Q4: 24,373 shares; 2025Q1: 16,277 shares; 2025Q2: 915,169 shares; 2025Q3: 875,680 shares; 2025Q4: 863,619 shares; 2026Q1: 21,548 shares 21,548$2.02M<0.01%-842,071Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,963 shares; 2024Q4: 185,747 shares; 2025Q1: 183,930 shares; 2025Q2: 198,023 shares; 2025Q3: 101,042 shares; 2025Q4: 81,501 shares; 2026Q1: 96,979 shares 96,979$2.01M<0.01%+15,478Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares; 2025Q2: 454,805 shares; 2025Q3: 466,160 shares; 2025Q4: 461,629 shares; 2026Q1: 36,064 shares 36,064$2.01M<0.01%-425,565Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 36,666 shares; 2025Q1: 23,779 shares; 2025Q2: 71,164 shares; 2025Q3: 68,851 shares; 2025Q4: 72,271 shares; 2026Q1: 57,520 shares 57,520$2M<0.01%-14,751Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,069 shares; 2024Q4: 51,434 shares; 2025Q1: 44,425 shares; 2025Q2: 40,937 shares; 2025Q3: 43,162 shares; 2025Q4: 38,062 shares; 2026Q1: 38,443 shares 38,443$2M<0.01%+381Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,409 shares; 2024Q4: 151,905 shares; 2025Q1: 106,841 shares; 2025Q2: 71,944 shares; 2025Q3: 68,267 shares; 2025Q4: 65,902 shares; 2026Q1: 57,453 shares 57,453$2M<0.01%-8,449Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,193 shares; 2024Q4: 249,246 shares; 2025Q1: 245,976 shares; 2025Q2: 410,362 shares; 2025Q3: 371,266 shares; 2025Q4: 329,048 shares; 2026Q1: 171,633 shares 171,633$1.99M<0.01%-157,415Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,621 shares; 2024Q4: 96,621 shares; 2025Q1: 96,621 shares; 2025Q2: 96,621 shares; 2025Q3: 96,621 shares; 2025Q4: 96,571 shares; 2026Q1: 96,571 shares 96,571$1.99M<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,458 shares; 2024Q4: 80,893 shares; 2025Q1: 93,327 shares; 2025Q2: 53,185 shares; 2025Q3: 80,502 shares; 2025Q4: 34,795 shares; 2026Q1: 33,306 shares 33,306$1.98M<0.01%-1,489Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 10,770 shares; 2025Q1: 9,591 shares; 2025Q2: 10,001 shares; 2025Q3: 9,813 shares; 2025Q4: 9,607 shares; 2026Q1: 9,907 shares 9,907$1.98M<0.01%+300Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 57,615 shares; 2025Q1: 64,463 shares; 2025Q2: 62,517 shares; 2025Q3: 87,064 shares; 2025Q4: 88,335 shares; 2026Q1: 81,144 shares 81,144$1.97M<0.01%-7,191Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,238 shares; 2024Q4: 17,156 shares; 2025Q1: 24,658 shares; 2025Q2: 15,930 shares; 2025Q3: 15,886 shares; 2025Q4: 14,696 shares; 2026Q1: 23,690 shares 23,690$1.97M<0.01%+8,994Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,214 shares; 2024Q4: 99,988 shares; 2025Q1: 78,388 shares; 2025Q2: 83,173 shares; 2025Q3: 84,108 shares; 2025Q4: 85,199 shares; 2026Q1: 82,621 shares 82,621$1.97M<0.01%-2,578Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,008 shares; 2024Q4: 116,513 shares; 2025Q1: not reported; 2025Q2: 38,506 shares; 2025Q3: 37,761 shares; 2025Q4: 37,871 shares; 2026Q1: 185,495 shares 185,495$1.97M<0.01%+147,624Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,859 shares; 2024Q4: 44,931 shares; 2025Q1: 42,924 shares; 2025Q2: 44,251 shares; 2025Q3: 37,725 shares; 2025Q4: 27,045 shares; 2026Q1: 27,027 shares 27,027$1.96M<0.01%-18Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,170 shares; 2024Q4: 2,052,533 shares; 2025Q1: 2,217,877 shares; 2025Q2: 2,617,134 shares; 2025Q3: 2,227,743 shares; 2025Q4: 927,512 shares; 2026Q1: 700,026 shares 700,026$1.95M<0.01%-227,486Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,146 shares; 2024Q4: 116,525 shares; 2025Q1: 115,545 shares; 2025Q2: 126,696 shares; 2025Q3: 107,437 shares; 2025Q4: 107,437 shares; 2026Q1: 89,020 shares 89,020$1.94M<0.01%-18,417Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,823 shares; 2024Q4: 244,242 shares; 2025Q1: 247,311 shares; 2025Q2: 255,929 shares; 2025Q3: 270,162 shares; 2025Q4: 270,022 shares; 2026Q1: 267,103 shares 267,103$1.94M<0.01%-2,919Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,810 shares; 2024Q4: 129,782 shares; 2025Q1: 127,737 shares; 2025Q2: 311,786 shares; 2025Q3: 352,264 shares; 2025Q4: 341,629 shares; 2026Q1: 199,983 shares 199,983$1.92M<0.01%-141,646Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,048 shares; 2024Q4: 81,716 shares; 2025Q1: 141,560 shares; 2025Q2: 117,834 shares; 2025Q3: 124,656 shares; 2025Q4: 50,611 shares; 2026Q1: 20,505 shares 20,505$1.91M<0.01%-30,106Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 39,530 shares; 2025Q1: 40,022 shares; 2025Q2: 40,208 shares; 2025Q3: 30,569 shares; 2025Q4: 41,341 shares; 2026Q1: 33,134 shares 33,134$1.91M<0.01%-8,207Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,564 shares; 2024Q4: 291,590 shares; 2025Q1: 233,386 shares; 2025Q2: 150,358 shares; 2025Q3: 134,139 shares; 2025Q4: 73,683 shares; 2026Q1: 57,634 shares 57,634$1.91M<0.01%-16,049Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 34,622 shares; 2025Q1: 40,178 shares; 2025Q2: 53,648 shares; 2025Q3: 24,817 shares; 2025Q4: 23,839 shares; 2026Q1: 58,017 shares 58,017$1.91M<0.01%+34,178Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 19,746 shares; 2025Q1: 18,878 shares; 2025Q2: 13,210 shares; 2025Q3: 14,094 shares; 2025Q4: 24,984 shares; 2026Q1: 31,598 shares 31,598$1.89M<0.01%+6,614Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,830 shares; 2024Q4: 124,051 shares; 2025Q1: 96,209 shares; 2025Q2: 101,814 shares; 2025Q3: 85,573 shares; 2025Q4: 57,847 shares; 2026Q1: 29,434 shares 29,434$1.89M<0.01%-28,413Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,756 shares; 2025Q1: 115,400 shares; 2025Q2: 177,722 shares; 2025Q3: 236,410 shares; 2025Q4: 279,026 shares; 2026Q1: 277,784 shares 277,784$1.89M<0.01%-1,242Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,670 shares; 2025Q1: 8,419 shares; 2025Q2: 8,189 shares; 2025Q3: 8,616 shares; 2025Q4: 46,080 shares; 2026Q1: 23,552 shares 23,552$1.88M<0.01%-22,528Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,945 shares; 2024Q4: 191,597 shares; 2025Q1: 183,454 shares; 2025Q2: 175,981 shares; 2025Q3: 164,543 shares; 2025Q4: 318,255 shares; 2026Q1: 317,309 shares 317,309$1.88M<0.01%-946Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,418 shares; 2025Q1: 31,917 shares; 2025Q2: 31,470 shares; 2025Q3: 32,254 shares; 2025Q4: 73,085 shares; 2026Q1: 78,960 shares 78,960$1.87M<0.01%+5,875Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 23,970 shares; 2025Q1: 24,077 shares; 2025Q2: 27,467 shares; 2025Q3: 22,092 shares; 2025Q4: 20,342 shares; 2026Q1: 20,941 shares 20,941$1.87M<0.01%+599Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 35,849 shares; 2025Q1: 27,747 shares; 2025Q2: 19,007 shares; 2025Q3: 23,890 shares; 2025Q4: 55,895 shares; 2026Q1: 45,230 shares 45,230$1.86M<0.01%-10,665Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 18,816 shares; 2025Q1: 35,617 shares; 2025Q2: 35,300 shares; 2025Q3: 54,145 shares; 2025Q4: 36,424 shares; 2026Q1: 37,887 shares 37,887$1.86M<0.01%+1,463Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,326 shares; 2024Q4: 121,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 113,141 shares; 2026Q1: 74,222 shares 74,222$1.86M<0.01%-38,919Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,504 shares; 2024Q4: 1,953,810 shares; 2025Q1: 1,657,827 shares; 2025Q2: 1,221,516 shares; 2025Q3: 854,376 shares; 2025Q4: 537,040 shares; 2026Q1: 86,467 shares 86,467$1.86M<0.01%-450,573Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,332 shares; 2025Q1: 3,918 shares; 2025Q2: 5,315 shares; 2025Q3: 6,360 shares; 2025Q4: 4,053 shares; 2026Q1: 7,349 shares 7,349$1.85M<0.01%+3,296Timeline
AKTSAKTIS ONCOLOGY 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: 102,925 shares 102,925$1.84M<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,926 shares; 2025Q1: 12,486 shares; 2025Q2: 12,955 shares; 2025Q3: 327,564 shares; 2025Q4: 346,676 shares; 2026Q1: 226,160 shares 226,160$1.84M<0.01%-120,516Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,977 shares; 2024Q4: 234,740 shares; 2025Q1: 231,925 shares; 2025Q2: 359,077 shares; 2025Q3: 240,681 shares; 2025Q4: 333,089 shares; 2026Q1: 316,625 shares 316,625$1.83M<0.01%-16,464Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,249 shares; 2024Q4: 2,900,467 shares; 2025Q1: 2,685,473 shares; 2025Q2: 1,763,466 shares; 2025Q3: 1,631,091 shares; 2025Q4: 155,039 shares; 2026Q1: 121,983 shares 121,983$1.83M<0.01%-33,056Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 89,369 shares; 2025Q1: 153,503 shares; 2025Q2: 154,003 shares; 2025Q3: 102,651 shares; 2025Q4: 102,761 shares; 2026Q1: 82,502 shares 82,502$1.82M<0.01%-20,259Timeline
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: 96,821 shares; 2025Q4: 101,537 shares; 2026Q1: 74,626 shares 74,626$1.82M<0.01%-26,911Timeline
REFACOLUMBIA 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: not reported; 2025Q4: 50,050 shares; 2026Q1: 85,313 shares 85,313$1.81M<0.01%+35,263Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,025 shares; 2024Q4: 100,577 shares; 2025Q1: 101,827 shares; 2025Q2: 102,427 shares; 2025Q3: 113,646 shares; 2025Q4: 112,594 shares; 2026Q1: 113,642 shares 113,642$1.81M<0.01%+1,048Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 97,270 shares; 2025Q1: 109,059 shares; 2025Q2: 119,207 shares; 2025Q3: 136,424 shares; 2025Q4: 151,089 shares; 2026Q1: 167,120 shares 167,120$1.8M<0.01%+16,031Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,493 shares; 2024Q4: 88,644 shares; 2025Q1: 90,326 shares; 2025Q2: 88,214 shares; 2025Q3: 94,895 shares; 2025Q4: 80,329 shares; 2026Q1: 79,188 shares 79,188$1.8M<0.01%-1,141Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,207 shares; 2024Q4: 187,235 shares; 2025Q1: 177,382 shares; 2025Q2: 154,856 shares; 2025Q3: 93,619 shares; 2025Q4: 87,695 shares; 2026Q1: 89,386 shares 89,386$1.79M<0.01%+1,691Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 49,318 shares; 2025Q1: 46,772 shares; 2025Q2: 52,941 shares; 2025Q3: 75,988 shares; 2025Q4: 73,119 shares; 2026Q1: 72,219 shares 72,219$1.78M<0.01%-900Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 8,315 shares; 2025Q1: 12,574 shares; 2025Q2: 39,889 shares; 2025Q3: 42,533 shares; 2025Q4: 41,877 shares; 2026Q1: 28,442 shares 28,442$1.78M<0.01%-13,435Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 37,641 shares; 2025Q1: 37,581 shares; 2025Q2: 40,326 shares; 2025Q3: 51,633 shares; 2025Q4: 60,172 shares; 2026Q1: 56,087 shares 56,087$1.77M<0.01%-4,085Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,268 shares; 2024Q4: 433,950 shares; 2025Q1: 510,266 shares; 2025Q2: 170,476 shares; 2025Q3: 57,591 shares; 2025Q4: 93,377 shares; 2026Q1: 106,597 shares 106,597$1.77M<0.01%+13,220Timeline
IRDOPUS GENETICS 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: 388,491 shares 388,491$1.77M<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,893 shares; 2024Q4: 91,652 shares; 2025Q1: 79,084 shares; 2025Q2: 56,261 shares; 2025Q3: 20,261 shares; 2025Q4: 25,750 shares; 2026Q1: 31,131 shares 31,131$1.77M<0.01%+5,381Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,318 shares; 2025Q1: 100,912 shares; 2025Q2: 102,604 shares; 2025Q3: 141,483 shares; 2025Q4: 152,098 shares; 2026Q1: 123,570 shares 123,570$1.77M<0.01%-28,528Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 60,197 shares; 2025Q2: 646,273 shares; 2025Q3: 1,001,362 shares; 2025Q4: 261,730 shares; 2026Q1: 212,186 shares 212,186$1.75M<0.01%-49,544Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 15,141 shares; 2025Q1: 16,484 shares; 2025Q2: 15,971 shares; 2025Q3: 14,804 shares; 2025Q4: 16,796 shares; 2026Q1: 24,630 shares 24,630$1.75M<0.01%+7,834Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 29,564 shares; 2025Q1: 31,541 shares; 2025Q2: 30,486 shares; 2025Q3: 24,546 shares; 2025Q4: 23,839 shares; 2026Q1: 23,399 shares 23,399$1.74M<0.01%-440Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 138,562 shares; 2025Q1: 178,312 shares; 2025Q2: 165,527 shares; 2025Q3: 113,554 shares; 2025Q4: 125,374 shares; 2026Q1: 103,758 shares 103,758$1.73M<0.01%-21,616Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares; 2025Q2: 330,925 shares; 2025Q3: 103,505 shares; 2025Q4: 81,933 shares; 2026Q1: 40,587 shares 40,587$1.73M<0.01%-41,346Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: 120,363 shares; 2025Q1: 76,138 shares; 2025Q2: 60,910 shares; 2025Q3: 35,612 shares; 2025Q4: 25,486 shares; 2026Q1: 163,854 shares 163,854$1.72M<0.01%+138,368Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 16,743 shares; 2025Q1: not reported; 2025Q2: 102,033 shares; 2025Q3: 99,561 shares; 2025Q4: 180,221 shares; 2026Q1: 89,534 shares 89,534$1.72M<0.01%-90,687Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,960 shares; 2025Q1: 24,298 shares; 2025Q2: 26,500 shares; 2025Q3: 28,622 shares; 2025Q4: 37,409 shares; 2026Q1: 37,381 shares 37,381$1.72M<0.01%-28Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,799 shares; 2024Q4: 90,023 shares; 2025Q1: 119,275 shares; 2025Q2: 145,600 shares; 2025Q3: 141,730 shares; 2025Q4: 183,221 shares; 2026Q1: 193,717 shares 193,717$1.71M<0.01%+10,496Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,084 shares; 2024Q4: 71,092 shares; 2025Q1: 69,437 shares; 2025Q2: 104,632 shares; 2025Q3: 63,206 shares; 2025Q4: 58,808 shares; 2026Q1: 52,322 shares 52,322$1.71M<0.01%-6,486Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 42,793 shares; 2025Q1: 47,424 shares; 2025Q2: 41,929 shares; 2025Q3: 42,268 shares; 2025Q4: 43,541 shares; 2026Q1: 44,919 shares 44,919$1.7M<0.01%+1,378Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 6,921 shares; 2025Q2: 11,381 shares; 2025Q3: 16,189 shares; 2025Q4: 18,088 shares; 2026Q1: 22,484 shares 22,484$1.7M<0.01%+4,396Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,684 shares; 2024Q4: 44,528 shares; 2025Q1: 48,889 shares; 2025Q2: 114,181 shares; 2025Q3: 116,406 shares; 2025Q4: 120,789 shares; 2026Q1: 120,460 shares 120,460$1.7M<0.01%-329Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,717 shares; 2024Q4: 31,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 67,611 shares 67,611$1.7M<0.01%+55,911Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 36,983 shares; 2025Q1: 33,872 shares; 2025Q2: 28,647 shares; 2025Q3: 27,395 shares; 2025Q4: 28,833 shares; 2026Q1: 28,362 shares 28,362$1.69M<0.01%-471Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,382 shares; 2024Q4: 1,421,482 shares; 2025Q1: 1,476,704 shares; 2025Q2: 1,472,942 shares; 2025Q3: 1,460,542 shares; 2025Q4: 1,479,342 shares; 2026Q1: 1,496,042 shares 1,496,042$1.69M<0.01%+16,700Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,863 shares; 2024Q4: 116,796 shares; 2025Q1: 180,888 shares; 2025Q2: 194,410 shares; 2025Q3: 158,766 shares; 2025Q4: 154,386 shares; 2026Q1: 100,538 shares 100,538$1.69M<0.01%-53,848Timeline
ZURAZURA BIO 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: 500,000 shares; 2025Q4: not reported; 2026Q1: 282,207 shares 282,207$1.68M<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,638 shares; 2024Q4: 284,521 shares; 2025Q1: 330,891 shares; 2025Q2: 372,849 shares; 2025Q3: 242,078 shares; 2025Q4: 247,367 shares; 2026Q1: 200,352 shares 200,352$1.68M<0.01%-47,015Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 41,352 shares; 2025Q1: 65,850 shares; 2025Q2: 92,127 shares; 2025Q3: 100,555 shares; 2025Q4: 116,608 shares; 2026Q1: 116,091 shares 116,091$1.67M<0.01%-517Timeline
PSIXPOWER SOLUTIONS INTL 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: 35,008 shares; 2025Q4: 38,036 shares; 2026Q1: 26,984 shares 26,984$1.66M<0.01%-11,052Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,714 shares; 2025Q3: 59,176 shares; 2025Q4: 61,490 shares; 2026Q1: 61,924 shares 61,924$1.66M<0.01%+434Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 46,149 shares; 2025Q1: 21,395 shares; 2025Q2: 19,397 shares; 2025Q3: 19,803 shares; 2025Q4: 18,722 shares; 2026Q1: 22,951 shares 22,951$1.66M<0.01%+4,229Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 51,212 shares; 2025Q1: 52,477 shares; 2025Q2: 63,283 shares; 2025Q3: 44,757 shares; 2025Q4: 42,641 shares; 2026Q1: 41,607 shares 41,607$1.66M<0.01%-1,034Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,231 shares; 2024Q4: 150,614 shares; 2025Q1: 66,634 shares; 2025Q2: 39,495 shares; 2025Q3: 37,804 shares; 2025Q4: 25,706 shares; 2026Q1: 25,837 shares 25,837$1.65M<0.01%+131Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 31,709 shares; 2025Q1: 10,360 shares; 2025Q2: 11,803 shares; 2025Q3: 49,647 shares; 2025Q4: 73,526 shares; 2026Q1: 128,209 shares 128,209$1.64M<0.01%+54,683Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 73,919 shares; 2025Q1: 69,418 shares; 2025Q2: 64,776 shares; 2025Q3: 73,889 shares; 2025Q4: 74,293 shares; 2026Q1: 76,603 shares 76,603$1.64M<0.01%+2,310Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,795 shares; 2024Q4: 2,155,016 shares; 2025Q1: 2,487,608 shares; 2025Q2: 2,700,825 shares; 2025Q3: 2,586,840 shares; 2025Q4: 1,027,695 shares; 2026Q1: 75,884 shares 75,884$1.64M<0.01%-951,811Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 147,363 shares; 2025Q1: 17,073 shares; 2025Q2: 257,189 shares; 2025Q3: 259,631 shares; 2025Q4: 258,462 shares; 2026Q1: 288,995 shares 288,995$1.64M<0.01%+30,533Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,277 shares; 2024Q4: 18,996 shares; 2025Q1: 18,871 shares; 2025Q2: 19,330 shares; 2025Q3: 17,995 shares; 2025Q4: 18,276 shares; 2026Q1: 17,053 shares 17,053$1.64M<0.01%-1,223Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,852 shares; 2026Q1: 79,112 shares 79,112$1.64M<0.01%+41,260Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,711 shares; 2025Q3: 26,197 shares; 2025Q4: 32,217 shares; 2026Q1: 35,444 shares 35,444$1.63M<0.01%+3,227Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 203,397 shares; 2025Q1: 194,368 shares; 2025Q2: 167,654 shares; 2025Q3: 139,790 shares; 2025Q4: 123,159 shares; 2026Q1: 111,376 shares 111,376$1.63M<0.01%-11,783Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,984 shares; 2025Q1: 4,326 shares; 2025Q2: 6,030 shares; 2025Q3: 7,588 shares; 2025Q4: 21,182 shares; 2026Q1: 23,918 shares 23,918$1.63M<0.01%+2,736Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 51,805 shares; 2025Q4: 49,196 shares; 2026Q1: 41,228 shares 41,228$1.63M<0.01%-7,968Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,436 shares; 2024Q4: 39,753 shares; 2025Q1: 24,697 shares; 2025Q2: 42,846 shares; 2025Q3: 32,561 shares; 2025Q4: 29,179 shares; 2026Q1: 30,930 shares 30,930$1.62M<0.01%+1,751Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,446 shares 32,446$1.62M<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,421 shares; 2025Q4: 20,309 shares; 2026Q1: 29,247 shares 29,247$1.61M<0.01%+8,938Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,326 shares; 2024Q4: 68,168 shares; 2025Q1: 71,744 shares; 2025Q2: 54,907 shares; 2025Q3: 56,668 shares; 2025Q4: 61,564 shares; 2026Q1: 54,020 shares 54,020$1.61M<0.01%-7,544Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 65,625 shares; 2025Q1: 87,870 shares; 2025Q2: 80,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,446 shares 55,446$1.61M<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,760 shares; 2024Q4: 46,374 shares; 2025Q1: 52,413 shares; 2025Q2: 58,735 shares; 2025Q3: 53,869 shares; 2025Q4: 43,540 shares; 2026Q1: 44,371 shares 44,371$1.6M<0.01%+831Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 130,959 shares; 2025Q1: 205,155 shares; 2025Q2: 114,663 shares; 2025Q3: 84,065 shares; 2025Q4: 22,354 shares; 2026Q1: 40,601 shares 40,601$1.6M<0.01%+18,247Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,383 shares; 2024Q4: 108,333 shares; 2025Q1: 142,416 shares; 2025Q2: 138,728 shares; 2025Q3: 173,410 shares; 2025Q4: 167,387 shares; 2026Q1: 200,784 shares 200,784$1.59M<0.01%+33,397Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,687 shares; 2024Q4: 178,830 shares; 2025Q1: 186,304 shares; 2025Q2: 190,921 shares; 2025Q3: 118,947 shares; 2025Q4: 138,133 shares; 2026Q1: 145,724 shares 145,724$1.59M<0.01%+7,591Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,838 shares; 2025Q1: 15,531 shares; 2025Q2: 15,224 shares; 2025Q3: 14,808 shares; 2025Q4: 14,866 shares; 2026Q1: 14,768 shares 14,768$1.59M<0.01%-98Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,738 shares; 2024Q4: 100,337 shares; 2025Q1: 108,323 shares; 2025Q2: 97,243 shares; 2025Q3: 56,658 shares; 2025Q4: 52,389 shares; 2026Q1: 47,228 shares 47,228$1.59M<0.01%-5,161Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

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 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set