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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,906 shares; 2024Q4: 107,439 shares; 2025Q1: 100,487 shares; 2025Q2: 115,808 shares; 2025Q3: 122,409 shares; 2025Q4: 120,169 shares; 2026Q1: 157,865 shares 157,865$31.5M<0.01%+37,696Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,532 shares; 2024Q4: 495,350 shares; 2025Q1: 668,202 shares; 2025Q2: 699,289 shares; 2025Q3: 668,926 shares; 2025Q4: 692,543 shares; 2026Q1: 596,035 shares 596,035$31.5M<0.01%-96,508Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,544 shares; 2024Q4: 747,934 shares; 2025Q1: 1,185,186 shares; 2025Q2: 923,705 shares; 2025Q3: 916,069 shares; 2025Q4: 902,973 shares; 2026Q1: 942,091 shares 942,091$31.4M<0.01%+39,118Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,619 shares; 2024Q4: 146,821 shares; 2025Q1: 202,015 shares; 2025Q2: 225,722 shares; 2025Q3: 182,354 shares; 2025Q4: 148,076 shares; 2026Q1: 173,269 shares 173,269$31.3M<0.01%+25,193Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,153 shares; 2024Q4: 511,813 shares; 2025Q1: 474,354 shares; 2025Q2: 457,637 shares; 2025Q3: 623,956 shares; 2025Q4: 489,355 shares; 2026Q1: 659,889 shares 659,889$31.3M<0.01%+170,534Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,396 shares; 2024Q4: 498,542 shares; 2025Q1: 2,049,888 shares; 2025Q2: 2,760,127 shares; 2025Q3: 2,971,830 shares; 2025Q4: 4,257,211 shares; 2026Q1: 4,493,752 shares 4,493,752$31.2M<0.01%+236,541Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,166 shares; 2024Q4: 66,958 shares; 2025Q1: 97,081 shares; 2025Q2: 100,828 shares; 2025Q3: 120,459 shares; 2025Q4: 141,496 shares; 2026Q1: 119,743 shares 119,743$31.2M<0.01%-21,753Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 156,562 shares; 2025Q1: 164,220 shares; 2025Q2: 180,792 shares; 2025Q3: 183,200 shares; 2025Q4: 170,387 shares; 2026Q1: 183,863 shares 183,863$31.2M<0.01%+13,476Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,144 shares; 2024Q4: 1,583,575 shares; 2025Q1: 1,545,368 shares; 2025Q2: 1,372,940 shares; 2025Q3: 1,404,113 shares; 2025Q4: 1,220,490 shares; 2026Q1: 1,317,179 shares 1,317,179$31.2M<0.01%+96,689Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,514 shares; 2024Q4: 376,217 shares; 2025Q1: 684,481 shares; 2025Q2: 757,322 shares; 2025Q3: 1,033,287 shares; 2025Q4: 767,937 shares; 2026Q1: 600,995 shares 600,995$31.1M<0.01%-166,942Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,588 shares; 2024Q4: 1,303,330 shares; 2025Q1: 916,435 shares; 2025Q2: 912,053 shares; 2025Q3: 159,584 shares; 2025Q4: 164,311 shares; 2026Q1: 183,575 shares 183,575$31M<0.01%+19,264Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,223 shares; 2024Q4: 618,597 shares; 2025Q1: 745,087 shares; 2025Q2: 683,612 shares; 2025Q3: 680,446 shares; 2025Q4: 411,207 shares; 2026Q1: 538,436 shares 538,436$31M<0.01%+127,229Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 401,125 shares; 2025Q1: 433,653 shares; 2025Q2: 434,510 shares; 2025Q3: 723,281 shares; 2025Q4: 594,835 shares; 2026Q1: 601,468 shares 601,468$30.8M<0.01%+6,633Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,454 shares; 2024Q4: 217,634 shares; 2025Q1: 295,217 shares; 2025Q2: 142,971 shares; 2025Q3: 462,260 shares; 2025Q4: 399,305 shares; 2026Q1: 620,281 shares 620,281$30.8M<0.01%+220,976Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,636 shares; 2024Q4: 312,571 shares; 2025Q1: 317,161 shares; 2025Q2: 423,184 shares; 2025Q3: 432,507 shares; 2025Q4: 444,693 shares; 2026Q1: 480,777 shares 480,777$30.7M<0.01%+36,084Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,587 shares; 2024Q4: 605,303 shares; 2025Q1: 773,255 shares; 2025Q2: 839,332 shares; 2025Q3: 838,889 shares; 2025Q4: 746,164 shares; 2026Q1: 847,691 shares 847,691$30.6M<0.01%+101,527Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,851 shares; 2024Q4: 849,166 shares; 2025Q1: 811,479 shares; 2025Q2: 769,014 shares; 2025Q3: 560,551 shares; 2025Q4: 546,338 shares; 2026Q1: 526,995 shares 526,995$30.6M<0.01%-19,343Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,156 shares; 2024Q4: 714,399 shares; 2025Q1: 567,536 shares; 2025Q2: 698,243 shares; 2025Q3: 281,028 shares; 2025Q4: 918,864 shares; 2026Q1: 1,775,565 shares 1,775,565$30.6M<0.01%+856,701Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,640 shares; 2024Q4: 535,197 shares; 2025Q1: 285,367 shares; 2025Q2: 255,098 shares; 2025Q3: 253,200 shares; 2025Q4: 322,910 shares; 2026Q1: 408,579 shares 408,579$30.5M<0.01%+85,669Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,773 shares; 2024Q4: 678,145 shares; 2025Q1: 1,428,516 shares; 2025Q2: 3,357,872 shares; 2025Q3: 11,695,544 shares; 2025Q4: 11,521,660 shares; 2026Q1: 8,682,907 shares 8,682,907$30.5M<0.01%-2,838,753Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,162 shares; 2024Q4: 286,809 shares; 2025Q1: 862,643 shares; 2025Q2: 1,965,856 shares; 2025Q3: 1,181,145 shares; 2025Q4: 1,100,763 shares; 2026Q1: 1,175,370 shares 1,175,370$30.4M<0.01%+74,607Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,022 shares; 2024Q4: 192,698 shares; 2025Q1: 236,617 shares; 2025Q2: 417,642 shares; 2025Q3: 362,345 shares; 2025Q4: 411,917 shares; 2026Q1: 400,603 shares 400,603$30.4M<0.01%-11,314Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,699 shares; 2024Q4: 453,621 shares; 2025Q1: 458,325 shares; 2025Q2: 418,324 shares; 2025Q3: 406,450 shares; 2025Q4: 326,826 shares; 2026Q1: 551,932 shares 551,932$30.4M<0.01%+225,106Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,235 shares; 2024Q4: 1,071,536 shares; 2025Q1: 1,066,844 shares; 2025Q2: 1,014,645 shares; 2025Q3: 893,511 shares; 2025Q4: 856,154 shares; 2026Q1: 829,453 shares 829,453$30.3M<0.01%-26,701Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,734 shares; 2024Q4: 175,070 shares; 2025Q1: 133,696 shares; 2025Q2: 156,923 shares; 2025Q3: 313,434 shares; 2025Q4: 290,323 shares; 2026Q1: 323,037 shares 323,037$30.3M<0.01%+32,714Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703,535 shares; 2024Q4: 576,563 shares; 2025Q1: 2,019,653 shares; 2025Q2: 2,884,599 shares; 2025Q3: 2,710,431 shares; 2025Q4: 1,672,754 shares; 2026Q1: 1,261,954 shares 1,261,954$30.1M<0.01%-410,800Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,832 shares; 2024Q4: 882,600 shares; 2025Q1: 865,553 shares; 2025Q2: 710,125 shares; 2025Q3: 947,234 shares; 2025Q4: 852,962 shares; 2026Q1: 881,493 shares 881,493$30.1M<0.01%+28,531Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,166 shares; 2024Q4: 200,584 shares; 2025Q1: 250,024 shares; 2025Q2: 282,050 shares; 2025Q3: 309,112 shares; 2025Q4: 287,126 shares; 2026Q1: 263,939 shares 263,939$30.1M<0.01%-23,187Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,864 shares; 2024Q4: 721,959 shares; 2025Q1: 690,717 shares; 2025Q2: 675,535 shares; 2025Q3: 629,796 shares; 2025Q4: 589,218 shares; 2026Q1: 595,893 shares 595,893$30.1M<0.01%+6,675Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,396 shares; 2024Q4: 739,536 shares; 2025Q1: 749,930 shares; 2025Q2: 687,751 shares; 2025Q3: 693,257 shares; 2025Q4: 677,310 shares; 2026Q1: 630,204 shares 630,204$30.1M<0.01%-47,106Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 34,367 shares; 2025Q1: 50,903 shares; 2025Q2: 192,928 shares; 2025Q3: 221,253 shares; 2025Q4: 616,320 shares; 2026Q1: 893,112 shares 893,112$30.1M<0.01%+276,792Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,312 shares; 2024Q4: 782,466 shares; 2025Q1: 746,097 shares; 2025Q2: 569,033 shares; 2025Q3: 502,696 shares; 2025Q4: 509,769 shares; 2026Q1: 529,345 shares 529,345$30.1M<0.01%+19,576Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 402,690 shares; 2025Q1: 523,436 shares; 2025Q2: 399,553 shares; 2025Q3: 1,351,227 shares; 2025Q4: 1,359,054 shares; 2026Q1: 1,272,176 shares 1,272,176$30M<0.01%-86,878Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,579 shares; 2024Q4: 1,602,313 shares; 2025Q1: 900,725 shares; 2025Q2: 390,167 shares; 2025Q3: 139,091 shares; 2025Q4: 677,973 shares; 2026Q1: 1,349,545 shares 1,349,545$30M<0.01%+671,572Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,949 shares; 2024Q4: 263,175 shares; 2025Q1: 265,069 shares; 2025Q2: 265,612 shares; 2025Q3: 274,097 shares; 2025Q4: 278,040 shares; 2026Q1: 230,203 shares 230,203$30M<0.01%-47,837Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,561 shares; 2024Q4: 313,514 shares; 2025Q1: 372,404 shares; 2025Q2: 802,802 shares; 2025Q3: 1,038,103 shares; 2025Q4: 1,092,814 shares; 2026Q1: 702,098 shares 702,098$30M<0.01%-390,716Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,605 shares; 2024Q4: 1,222,289 shares; 2025Q1: 1,186,849 shares; 2025Q2: 1,235,262 shares; 2025Q3: 815,654 shares; 2025Q4: 274,674 shares; 2026Q1: 461,118 shares 461,118$29.9M<0.01%+186,444Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,228 shares; 2024Q4: 175,190 shares; 2025Q1: 208,196 shares; 2025Q2: 243,891 shares; 2025Q3: 332,266 shares; 2025Q4: 483,213 shares; 2026Q1: 760,359 shares 760,359$29.9M<0.01%+277,146Timeline
WTVWISDOMTREE 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: 25,685 shares; 2025Q4: 241,479 shares; 2026Q1: 315,673 shares 315,673$29.9M<0.01%+74,194Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,458 shares; 2024Q4: 1,020,737 shares; 2025Q1: 1,960,883 shares; 2025Q2: 1,478,991 shares; 2025Q3: 1,105,400 shares; 2025Q4: 1,102,400 shares; 2026Q1: 1,359,999 shares 1,359,999$29.8M<0.01%+257,599Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 107,703 shares; 2025Q1: 147,222 shares; 2025Q2: 263,356 shares; 2025Q3: 768,265 shares; 2025Q4: 987,280 shares; 2026Q1: 1,100,372 shares 1,100,372$29.8M<0.01%+113,092Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450,838 shares; 2024Q4: 741,418 shares; 2025Q1: 3,017,185 shares; 2025Q2: 4,029,568 shares; 2025Q3: 6,279,230 shares; 2025Q4: 14,277,813 shares; 2026Q1: 8,490,119 shares 8,490,119$29.8M<0.01%-5,787,694Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,398 shares; 2024Q4: 340,546 shares; 2025Q1: 560,879 shares; 2025Q2: 486,037 shares; 2025Q3: 412,885 shares; 2025Q4: 294,485 shares; 2026Q1: 300,794 shares 300,794$29.7M<0.01%+6,309Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,268 shares; 2024Q4: 593,261 shares; 2025Q1: 1,119,316 shares; 2025Q2: 1,350,277 shares; 2025Q3: 986,678 shares; 2025Q4: 987,154 shares; 2026Q1: 882,471 shares 882,471$29.7M<0.01%-104,683Timeline
GFLWVICTORY PORTFOLIOS 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: 203,774 shares; 2025Q4: 1,517,625 shares; 2026Q1: 1,129,218 shares 1,129,218$29.7M<0.01%-388,407Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,405 shares; 2024Q4: 1,448,813 shares; 2025Q1: 2,110,204 shares; 2025Q2: 2,176,859 shares; 2025Q3: 2,254,085 shares; 2025Q4: 2,604,411 shares; 2026Q1: 1,992,948 shares 1,992,948$29.7M<0.01%-611,463Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,540 shares; 2024Q4: 115,102 shares; 2025Q1: 186,076 shares; 2025Q2: 189,511 shares; 2025Q3: 193,229 shares; 2025Q4: 218,929 shares; 2026Q1: 258,600 shares 258,600$29.6M<0.01%+39,671Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,921 shares; 2024Q4: 1,010,341 shares; 2025Q1: 1,478,616 shares; 2025Q2: 1,440,862 shares; 2025Q3: 1,322,406 shares; 2025Q4: 1,293,775 shares; 2026Q1: 1,250,537 shares 1,250,537$29.6M<0.01%-43,238Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,196 shares; 2026Q1: 586,507 shares 586,507$29.6M<0.01%+550,311Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,736 shares; 2024Q4: 550,443 shares; 2025Q1: 876,732 shares; 2025Q2: 913,372 shares; 2025Q3: 670,223 shares; 2025Q4: 312,117 shares; 2026Q1: 672,405 shares 672,405$29.6M<0.01%+360,288Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,776 shares; 2024Q4: 1,727,479 shares; 2025Q1: 1,795,915 shares; 2025Q2: 3,186,024 shares; 2025Q3: 641,571 shares; 2025Q4: 814,938 shares; 2026Q1: 318,791 shares 318,791$29.6M<0.01%-496,147Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,890 shares; 2024Q4: 226,126 shares; 2025Q1: 310,914 shares; 2025Q2: 409,157 shares; 2025Q3: 377,227 shares; 2025Q4: 325,120 shares; 2026Q1: 336,483 shares 336,483$29.5M<0.01%+11,363Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,739 shares; 2024Q4: 1,867,965 shares; 2025Q1: 1,119,260 shares; 2025Q2: 1,868,650 shares; 2025Q3: 1,852,772 shares; 2025Q4: 1,451,952 shares; 2026Q1: 4,577,781 shares 4,577,781$29.5M<0.01%+3,125,829Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,114 shares; 2024Q4: 921,186 shares; 2025Q1: 938,012 shares; 2025Q2: 909,453 shares; 2025Q3: 898,211 shares; 2025Q4: 878,006 shares; 2026Q1: 832,843 shares 832,843$29.5M<0.01%-45,163Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 11,542 shares; 2025Q1: 114,320 shares; 2025Q2: 62,797 shares; 2025Q3: not reported; 2025Q4: 89,886 shares; 2026Q1: 535,605 shares 535,605$29.4M<0.01%+445,719Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,438 shares; 2024Q4: 221,466 shares; 2025Q1: 109,701 shares; 2025Q2: 106,637 shares; 2025Q3: 103,165 shares; 2025Q4: 102,015 shares; 2026Q1: 385,160 shares 385,160$29.4M<0.01%+283,145Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,448 shares; 2024Q4: 1,309,917 shares; 2025Q1: 1,326,296 shares; 2025Q2: 1,337,856 shares; 2025Q3: 1,334,757 shares; 2025Q4: 1,302,773 shares; 2026Q1: 1,458,769 shares 1,458,769$29.4M<0.01%+155,996Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,069 shares; 2024Q4: 121,947 shares; 2025Q1: 278,780 shares; 2025Q2: 217,408 shares; 2025Q3: 215,975 shares; 2025Q4: 279,303 shares; 2026Q1: 295,176 shares 295,176$29.3M<0.01%+15,873Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,752 shares; 2024Q4: 144,771 shares; 2025Q1: 189,389 shares; 2025Q2: 186,392 shares; 2025Q3: 259,990 shares; 2025Q4: 269,821 shares; 2026Q1: 359,800 shares 359,800$29.3M<0.01%+89,979Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,292 shares; 2024Q4: 236,185 shares; 2025Q1: 1,251,188 shares; 2025Q2: 1,415,200 shares; 2025Q3: 1,106,510 shares; 2025Q4: 390,698 shares; 2026Q1: 632,358 shares 632,358$29.3M<0.01%+241,660Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: 114,364 shares; 2025Q1: 85,378 shares; 2025Q2: 180,916 shares; 2025Q3: 100,566 shares; 2025Q4: 158,058 shares; 2026Q1: 1,253,045 shares 1,253,045$29.3M<0.01%+1,094,987Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,169 shares; 2024Q4: 709,647 shares; 2025Q1: 696,043 shares; 2025Q2: 653,440 shares; 2025Q3: 662,525 shares; 2025Q4: 720,891 shares; 2026Q1: 784,338 shares 784,338$29.2M<0.01%+63,447Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,238 shares; 2024Q4: 433,877 shares; 2025Q1: 662,434 shares; 2025Q2: 528,463 shares; 2025Q3: 725,062 shares; 2025Q4: 749,106 shares; 2026Q1: 810,131 shares 810,131$29.2M<0.01%+61,025Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,575 shares; 2024Q4: 752,567 shares; 2025Q1: 791,503 shares; 2025Q2: 786,190 shares; 2025Q3: 854,384 shares; 2025Q4: 887,251 shares; 2026Q1: 900,070 shares 900,070$29.2M<0.01%+12,819Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 365,516 shares; 2025Q1: 972,609 shares; 2025Q2: 1,069,403 shares; 2025Q3: 1,065,552 shares; 2025Q4: 1,119,972 shares; 2026Q1: 1,423,161 shares 1,423,161$29.2M<0.01%+303,189Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 270,327 shares; 2025Q1: 344,684 shares; 2025Q2: 271,264 shares; 2025Q3: 396,440 shares; 2025Q4: 429,323 shares; 2026Q1: 352,690 shares 352,690$29.2M<0.01%-76,633Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,139 shares; 2024Q4: 377,636 shares; 2025Q1: 453,493 shares; 2025Q2: 280,649 shares; 2025Q3: 239,555 shares; 2025Q4: 233,757 shares; 2026Q1: 242,660 shares 242,660$29.1M<0.01%+8,903Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,505 shares; 2024Q4: 174,356 shares; 2025Q1: 257,156 shares; 2025Q2: 256,547 shares; 2025Q3: 493,283 shares; 2025Q4: 527,384 shares; 2026Q1: 805,554 shares 805,554$29.1M<0.01%+278,170Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 484,712 shares; 2025Q1: 482,041 shares; 2025Q2: 483,005 shares; 2025Q3: 536,369 shares; 2025Q4: 588,841 shares; 2026Q1: 673,297 shares 673,297$29.1M<0.01%+84,456Timeline
WRDWERIDE 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: 594,784 shares; 2025Q3: 1,363,611 shares; 2025Q4: 71,534 shares; 2026Q1: 3,595,319 shares 3,595,319$29.1M<0.01%+3,523,785Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,909 shares; 2024Q4: 391,868 shares; 2025Q1: 1,104,699 shares; 2025Q2: 780,178 shares; 2025Q3: 969,103 shares; 2025Q4: 1,052,396 shares; 2026Q1: 1,377,646 shares 1,377,646$29M<0.01%+325,250Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,405 shares; 2024Q4: 1,908,363 shares; 2025Q1: 1,145,542 shares; 2025Q2: 1,144,096 shares; 2025Q3: 1,138,562 shares; 2025Q4: 1,183,283 shares; 2026Q1: 1,249,930 shares 1,249,930$29M<0.01%+66,647Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,537 shares; 2024Q4: 166,649 shares; 2025Q1: 554,904 shares; 2025Q2: 987,465 shares; 2025Q3: 694,345 shares; 2025Q4: 735,382 shares; 2026Q1: 1,317,003 shares 1,317,003$29M<0.01%+581,621Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 505,070 shares; 2025Q1: 2,302,295 shares; 2025Q2: 2,138,688 shares; 2025Q3: 3,220,386 shares; 2025Q4: 2,309,637 shares; 2026Q1: 2,064,678 shares 2,064,678$29M<0.01%-244,959Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,479 shares; 2024Q4: 2,177,137 shares; 2025Q1: 2,446,856 shares; 2025Q2: 2,659,934 shares; 2025Q3: 2,752,323 shares; 2025Q4: 2,640,607 shares; 2026Q1: 2,518,933 shares 2,518,933$29M<0.01%-121,674Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,780 shares; 2024Q4: 416,849 shares; 2025Q1: 643,232 shares; 2025Q2: 679,491 shares; 2025Q3: 334,301 shares; 2025Q4: 482,165 shares; 2026Q1: 512,183 shares 512,183$28.9M<0.01%+30,018Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,420 shares; 2024Q4: 98,462 shares; 2025Q1: 722,102 shares; 2025Q2: 1,156,484 shares; 2025Q3: 628,810 shares; 2025Q4: 747,523 shares; 2026Q1: 1,231,172 shares 1,231,172$28.8M<0.01%+483,649Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,508 shares; 2024Q4: 818,423 shares; 2025Q1: 1,346,229 shares; 2025Q2: 1,083,131 shares; 2025Q3: 968,457 shares; 2025Q4: 879,884 shares; 2026Q1: 768,009 shares 768,009$28.8M<0.01%-111,875Timeline
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: 1,124,433 shares; 2025Q4: 833,093 shares; 2026Q1: 1,512,821 shares 1,512,821$28.7M<0.01%+679,728Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,889 shares; 2024Q4: 225,099 shares; 2025Q1: 216,403 shares; 2025Q2: 226,970 shares; 2025Q3: 228,883 shares; 2025Q4: 227,885 shares; 2026Q1: 234,821 shares 234,821$28.6M<0.01%+6,936Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 74,570 shares; 2025Q1: 140,343 shares; 2025Q2: 108,269 shares; 2025Q3: 94,970 shares; 2025Q4: 129,940 shares; 2026Q1: 155,243 shares 155,243$28.6M<0.01%+25,303Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,997 shares; 2024Q4: 536,256 shares; 2025Q1: 540,630 shares; 2025Q2: 550,790 shares; 2025Q3: 542,480 shares; 2025Q4: 529,921 shares; 2026Q1: 512,739 shares 512,739$28.5M<0.01%-17,182Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,201 shares; 2024Q4: 371,614 shares; 2025Q1: 470,034 shares; 2025Q2: 723,022 shares; 2025Q3: 878,717 shares; 2025Q4: 715,517 shares; 2026Q1: 673,397 shares 673,397$28.5M<0.01%-42,120Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,911 shares; 2024Q4: 142,092 shares; 2025Q1: 6,583 shares; 2025Q2: 275,768 shares; 2025Q3: 796,205 shares; 2025Q4: 886,963 shares; 2026Q1: 683,298 shares 683,298$28.5M<0.01%-203,665Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 557,548 shares; 2025Q1: 525,253 shares; 2025Q2: 562,653 shares; 2025Q3: 600,572 shares; 2025Q4: 707,135 shares; 2026Q1: 905,863 shares 905,863$28.4M<0.01%+198,728Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 18,649 shares; 2025Q2: 568,221 shares; 2025Q3: 383,058 shares; 2025Q4: 480,089 shares; 2026Q1: 447,832 shares 447,832$28.4M<0.01%-32,257Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,941 shares; 2024Q4: 244,755 shares; 2025Q1: 491,035 shares; 2025Q2: 343,987 shares; 2025Q3: 280,775 shares; 2025Q4: 148,627 shares; 2026Q1: 342,053 shares 342,053$28.4M<0.01%+193,426Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,326 shares; 2024Q4: 186,813 shares; 2025Q1: 208,093 shares; 2025Q2: 225,802 shares; 2025Q3: 194,297 shares; 2025Q4: 226,179 shares; 2026Q1: 246,138 shares 246,138$28.4M<0.01%+19,959Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,544 shares; 2024Q4: 927,264 shares; 2025Q1: 1,117,606 shares; 2025Q2: 646,301 shares; 2025Q3: 569,099 shares; 2025Q4: 1,600,972 shares; 2026Q1: 2,856,308 shares 2,856,308$28.4M<0.01%+1,255,336Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,115 shares; 2024Q4: 850,839 shares; 2025Q1: 909,119 shares; 2025Q2: 979,121 shares; 2025Q3: 1,290,749 shares; 2025Q4: 1,166,670 shares; 2026Q1: 960,943 shares 960,943$28.3M<0.01%-205,727Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,381 shares; 2024Q4: 172,001 shares; 2025Q1: 246,323 shares; 2025Q2: 318,379 shares; 2025Q3: 309,587 shares; 2025Q4: 361,194 shares; 2026Q1: 306,695 shares 306,695$28.3M<0.01%-54,499Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,019 shares; 2024Q4: 1,370,133 shares; 2025Q1: 1,478,279 shares; 2025Q2: 2,284,573 shares; 2025Q3: 2,394,478 shares; 2025Q4: 2,484,015 shares; 2026Q1: 2,629,637 shares 2,629,637$28.2M<0.01%+145,622Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,370 shares; 2024Q4: 297,815 shares; 2025Q1: 286,107 shares; 2025Q2: 279,142 shares; 2025Q3: 273,177 shares; 2025Q4: 297,916 shares; 2026Q1: 279,686 shares 279,686$28.2M<0.01%-18,230Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 228,843 shares; 2025Q1: 606,466 shares; 2025Q2: 630,661 shares; 2025Q3: 361,847 shares; 2025Q4: 551,715 shares; 2026Q1: 809,904 shares 809,904$28.2M<0.01%+258,189Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 161,828 shares; 2025Q1: 125,085 shares; 2025Q2: 112,403 shares; 2025Q3: 83,641 shares; 2025Q4: 75,372 shares; 2026Q1: 454,020 shares 454,020$28.2M<0.01%+378,648Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525,813 shares; 2024Q4: 1,551,882 shares; 2025Q1: 1,699,872 shares; 2025Q2: 1,823,566 shares; 2025Q3: 1,926,387 shares; 2025Q4: 2,056,463 shares; 2026Q1: 2,432,457 shares 2,432,457$28.2M<0.01%+375,994Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,970 shares; 2024Q4: 143,664 shares; 2025Q1: 223,382 shares; 2025Q2: 213,174 shares; 2025Q3: 177,276 shares; 2025Q4: 119,289 shares; 2026Q1: 85,029 shares 85,029$28.1M<0.01%-34,260Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,877 shares; 2024Q4: 558,641 shares; 2025Q1: 620,039 shares; 2025Q2: 390,505 shares; 2025Q3: 418,007 shares; 2025Q4: 423,660 shares; 2026Q1: 521,170 shares 521,170$28.1M<0.01%+97,510Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,803 shares; 2024Q4: 933,189 shares; 2025Q1: 1,004,667 shares; 2025Q2: 1,030,175 shares; 2025Q3: 1,088,641 shares; 2025Q4: 790,965 shares; 2026Q1: 769,877 shares 769,877$28M<0.01%-21,088Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 230,150 shares; 2025Q1: 746,870 shares; 2025Q2: 872,675 shares; 2025Q3: 745,217 shares; 2025Q4: 886,301 shares; 2026Q1: 410,345 shares 410,345$28M<0.01%-475,956Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 73,253 shares; 2025Q1: 3,784,246 shares; 2025Q2: 6,337,339 shares; 2025Q3: 1,761,433 shares; 2025Q4: 220,062 shares; 2026Q1: 3,227,585 shares 3,227,585$27.9M<0.01%+3,007,523Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389,246 shares; 2024Q4: 2,960,347 shares; 2025Q1: 2,887,186 shares; 2025Q2: 2,788,528 shares; 2025Q3: 2,586,587 shares; 2025Q4: 2,017,912 shares; 2026Q1: 2,560,971 shares 2,560,971$27.9M<0.01%+543,059Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,562 shares; 2024Q4: 1,461,687 shares; 2025Q1: 1,533,044 shares; 2025Q2: 2,358,589 shares; 2025Q3: 2,405,889 shares; 2025Q4: 1,171,205 shares; 2026Q1: 2,054,524 shares 2,054,524$27.9M<0.01%+883,319Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714,241 shares; 2024Q4: 2,831,063 shares; 2025Q1: 2,066,434 shares; 2025Q2: 1,880,725 shares; 2025Q3: 1,960,445 shares; 2025Q4: 2,076,947 shares; 2026Q1: 1,609,451 shares 1,609,451$27.8M<0.01%-467,496Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 134,818 shares; 2025Q1: 195,365 shares; 2025Q2: 197,838 shares; 2025Q3: 199,224 shares; 2025Q4: 178,691 shares; 2026Q1: 224,030 shares 224,030$27.8M<0.01%+45,339Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,678 shares; 2024Q4: 880,788 shares; 2025Q1: 2,367,358 shares; 2025Q2: 2,519,392 shares; 2025Q3: 1,695,562 shares; 2025Q4: 1,670,772 shares; 2026Q1: 1,914,866 shares 1,914,866$27.8M<0.01%+244,094Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,236 shares; 2024Q4: 17,949 shares; 2025Q1: 1,143,959 shares; 2025Q2: 1,076,799 shares; 2025Q3: 127,241 shares; 2025Q4: 130,767 shares; 2026Q1: 501,086 shares 501,086$27.8M<0.01%+370,319Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,307 shares; 2024Q4: 712,618 shares; 2025Q1: 671,135 shares; 2025Q2: 683,643 shares; 2025Q3: 697,634 shares; 2025Q4: 751,191 shares; 2026Q1: 804,302 shares 804,302$27.8M<0.01%+53,111Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,732 shares; 2024Q4: 184,464 shares; 2025Q1: 282,772 shares; 2025Q2: 688,332 shares; 2025Q3: 450,374 shares; 2025Q4: 399,354 shares; 2026Q1: 584,261 shares 584,261$27.8M<0.01%+184,907Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,712 shares; 2024Q4: 550,039 shares; 2025Q1: 642,294 shares; 2025Q2: 542,338 shares; 2025Q3: 781,116 shares; 2025Q4: 632,827 shares; 2026Q1: 491,073 shares 491,073$27.7M<0.01%-141,754Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 50,196 shares; 2025Q1: 221,443 shares; 2025Q2: 138,654 shares; 2025Q3: 208,897 shares; 2025Q4: 184,435 shares; 2026Q1: 236,986 shares 236,986$27.7M<0.01%+52,551Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,697 shares; 2024Q4: 1,454,840 shares; 2025Q1: 626,763 shares; 2025Q2: 1,314,531 shares; 2025Q3: 1,172,061 shares; 2025Q4: 1,089,625 shares; 2026Q1: 787,614 shares 787,614$27.7M<0.01%-302,011Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,109 shares; 2024Q4: 282,061 shares; 2025Q1: 257,683 shares; 2025Q2: 465,140 shares; 2025Q3: 372,106 shares; 2025Q4: 361,140 shares; 2026Q1: 260,530 shares 260,530$27.7M<0.01%-100,610Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,406 shares; 2024Q4: 253,404 shares; 2025Q1: 834,262 shares; 2025Q2: 132,249 shares; 2025Q3: 606,947 shares; 2025Q4: 2,115,881 shares; 2026Q1: 3,282,183 shares 3,282,183$27.6M<0.01%+1,166,302Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,784 shares; 2024Q4: 237,389 shares; 2025Q1: 306,171 shares; 2025Q2: 476,510 shares; 2025Q3: 451,410 shares; 2025Q4: 348,897 shares; 2026Q1: 467,017 shares 467,017$27.6M<0.01%+118,120Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,032,172 shares; 2026Q1: 1,330,793 shares 1,330,793$27.6M<0.01%-1,701,379Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,485 shares; 2024Q4: 344,797 shares; 2025Q1: 786,948 shares; 2025Q2: 721,278 shares; 2025Q3: 666,425 shares; 2025Q4: 712,303 shares; 2026Q1: 1,207,784 shares 1,207,784$27.5M<0.01%+495,481Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,434 shares; 2024Q4: 115,957 shares; 2025Q1: 229,868 shares; 2025Q2: 301,743 shares; 2025Q3: 270,401 shares; 2025Q4: 227,811 shares; 2026Q1: 744,053 shares 744,053$27.5M<0.01%+516,242Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,781 shares; 2024Q4: 350,573 shares; 2025Q1: 381,719 shares; 2025Q2: 459,109 shares; 2025Q3: 466,649 shares; 2025Q4: 406,689 shares; 2026Q1: 460,088 shares 460,088$27.4M<0.01%+53,399Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 131,573 shares; 2025Q1: 229,126 shares; 2025Q2: 268,095 shares; 2025Q3: 180,992 shares; 2025Q4: 183,417 shares; 2026Q1: 244,387 shares 244,387$27.4M<0.01%+60,970Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,515 shares; 2024Q4: 494,033 shares; 2025Q1: 2,035,389 shares; 2025Q2: 3,152,070 shares; 2025Q3: 687,497 shares; 2025Q4: 2,276,326 shares; 2026Q1: 898,773 shares 898,773$27.4M<0.01%-1,377,553Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,532 shares; 2024Q4: 342,870 shares; 2025Q1: 816,495 shares; 2025Q2: 1,353,585 shares; 2025Q3: 1,316,563 shares; 2025Q4: 1,431,421 shares; 2026Q1: 765,230 shares 765,230$27.4M<0.01%-666,191Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,874 shares; 2024Q4: 224,363 shares; 2025Q1: 266,589 shares; 2025Q2: 274,351 shares; 2025Q3: 224,126 shares; 2025Q4: 218,186 shares; 2026Q1: 238,651 shares 238,651$27.4M<0.01%+20,465Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,374 shares; 2024Q4: 87,562 shares; 2025Q1: 83,998 shares; 2025Q2: 205,626 shares; 2025Q3: 425,492 shares; 2025Q4: 526,921 shares; 2026Q1: 661,576 shares 661,576$27.4M<0.01%+134,655Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,561 shares; 2024Q4: 1,136,181 shares; 2025Q1: 177,926 shares; 2025Q2: 312,309 shares; 2025Q3: 328,559 shares; 2025Q4: 177,013 shares; 2026Q1: 166,791 shares 166,791$27.4M<0.01%-10,222Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,189 shares; 2024Q4: 443,777 shares; 2025Q1: 455,477 shares; 2025Q2: 496,878 shares; 2025Q3: 515,612 shares; 2025Q4: 537,765 shares; 2026Q1: 559,159 shares 559,159$27.3M<0.01%+21,394Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,450 shares; 2025Q2: 482,737 shares; 2025Q3: 642,445 shares; 2025Q4: 966,694 shares; 2026Q1: 1,082,156 shares 1,082,156$27.2M<0.01%+115,462Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,782,029 shares; 2025Q4: 5,949,452 shares; 2026Q1: 3,020,390 shares 3,020,390$27.2M<0.01%-2,929,062Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,345 shares; 2024Q4: 295,386 shares; 2025Q1: 437,125 shares; 2025Q2: 450,186 shares; 2025Q3: 326,071 shares; 2025Q4: 419,685 shares; 2026Q1: 462,278 shares 462,278$27.2M<0.01%+42,593Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,596 shares; 2024Q4: 915,918 shares; 2025Q1: 478,855 shares; 2025Q2: 432,209 shares; 2025Q3: 491,965 shares; 2025Q4: 2,293,116 shares; 2026Q1: 833,053 shares 833,053$27.2M<0.01%-1,460,063Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 43,529 shares; 2025Q1: 659,308 shares; 2025Q2: 484,004 shares; 2025Q3: 472,100 shares; 2025Q4: 459,391 shares; 2026Q1: 847,089 shares 847,089$27.1M<0.01%+387,698Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 391,211 shares; 2025Q1: 1,036,740 shares; 2025Q2: 511,035 shares; 2025Q3: 738,111 shares; 2025Q4: 854,552 shares; 2026Q1: 1,293,472 shares 1,293,472$27.1M<0.01%+438,920Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,062 shares; 2024Q4: 377,490 shares; 2025Q1: 614,155 shares; 2025Q2: 224,570 shares; 2025Q3: 227,361 shares; 2025Q4: 321,819 shares; 2026Q1: 293,931 shares 293,931$27.1M<0.01%-27,888Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,109 shares; 2024Q4: 308,851 shares; 2025Q1: 363,401 shares; 2025Q2: 321,989 shares; 2025Q3: 283,957 shares; 2025Q4: 282,528 shares; 2026Q1: 292,864 shares 292,864$27M<0.01%+10,336Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,721 shares; 2024Q4: 517,853 shares; 2025Q1: 578,309 shares; 2025Q2: 657,772 shares; 2025Q3: 629,765 shares; 2025Q4: 641,435 shares; 2026Q1: 571,650 shares 571,650$27M<0.01%-69,785Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,780 shares; 2024Q4: 1,182,536 shares; 2025Q1: 1,086,948 shares; 2025Q2: 1,101,433 shares; 2025Q3: 1,134,058 shares; 2025Q4: 1,093,495 shares; 2026Q1: 1,002,874 shares 1,002,874$27M<0.01%-90,621Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 50,461 shares; 2025Q1: 53,197 shares; 2025Q2: 71,014 shares; 2025Q3: 76,346 shares; 2025Q4: 45,060 shares; 2026Q1: 302,503 shares 302,503$27M<0.01%+257,443Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,918 shares; 2024Q4: 339,450 shares; 2025Q1: 1,293,235 shares; 2025Q2: 458,769 shares; 2025Q3: 952,679 shares; 2025Q4: 576,655 shares; 2026Q1: 855,453 shares 855,453$27M<0.01%+278,798Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,028 shares; 2024Q4: 454,106 shares; 2025Q1: 496,568 shares; 2025Q2: 479,678 shares; 2025Q3: 467,937 shares; 2025Q4: 464,376 shares; 2026Q1: 446,914 shares 446,914$26.9M<0.01%-17,462Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,682 shares; 2024Q4: 893,092 shares; 2025Q1: 1,041,279 shares; 2025Q2: 902,583 shares; 2025Q3: 880,376 shares; 2025Q4: 881,839 shares; 2026Q1: 869,673 shares 869,673$26.9M<0.01%-12,166Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 350,103 shares; 2025Q1: 365,278 shares; 2025Q2: 367,152 shares; 2025Q3: 387,961 shares; 2025Q4: 389,840 shares; 2026Q1: 385,118 shares 385,118$26.9M<0.01%-4,722Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,923 shares; 2024Q4: 171,203 shares; 2025Q1: 252,567 shares; 2025Q2: 254,245 shares; 2025Q3: 242,733 shares; 2025Q4: 251,166 shares; 2026Q1: 245,751 shares 245,751$26.9M<0.01%-5,415Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,466 shares; 2024Q4: 760,239 shares; 2025Q1: 819,467 shares; 2025Q2: 902,218 shares; 2025Q3: 953,159 shares; 2025Q4: 854,514 shares; 2026Q1: 757,627 shares 757,627$26.9M<0.01%-96,887Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,510 shares; 2024Q4: 670,183 shares; 2025Q1: 898,870 shares; 2025Q2: 806,755 shares; 2025Q3: 836,093 shares; 2025Q4: 602,615 shares; 2026Q1: 779,666 shares 779,666$26.8M<0.01%+177,051Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,881 shares; 2024Q4: 649,247 shares; 2025Q1: 714,402 shares; 2025Q2: 704,600 shares; 2025Q3: 841,909 shares; 2025Q4: 794,886 shares; 2026Q1: 1,086,157 shares 1,086,157$26.8M<0.01%+291,271Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,433 shares; 2024Q4: 148,701 shares; 2025Q1: 210,187 shares; 2025Q2: 279,454 shares; 2025Q3: 138,477 shares; 2025Q4: 101,630 shares; 2026Q1: 360,138 shares 360,138$26.7M<0.01%+258,508Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 114,049 shares; 2025Q1: 206,897 shares; 2025Q2: 521,539 shares; 2025Q3: 494,272 shares; 2025Q4: 403,594 shares; 2026Q1: 628,100 shares 628,100$26.7M<0.01%+224,506Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,599 shares; 2024Q4: 331,044 shares; 2025Q1: 482,318 shares; 2025Q2: 108,072 shares; 2025Q3: 74,046 shares; 2025Q4: 221,398 shares; 2026Q1: 176,024 shares 176,024$26.7M<0.01%-45,374Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,357 shares; 2024Q4: 977,850 shares; 2025Q1: 356,271 shares; 2025Q2: 417,448 shares; 2025Q3: 388,716 shares; 2025Q4: 351,139 shares; 2026Q1: 390,807 shares 390,807$26.7M<0.01%+39,668Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,730 shares; 2024Q4: 808,052 shares; 2025Q1: 1,055,964 shares; 2025Q2: 861,833 shares; 2025Q3: 1,251,695 shares; 2025Q4: 1,100,381 shares; 2026Q1: 945,875 shares 945,875$26.7M<0.01%-154,506Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,384 shares; 2024Q4: 115,267 shares; 2025Q1: 87,838 shares; 2025Q2: 86,623 shares; 2025Q3: 85,391 shares; 2025Q4: 83,401 shares; 2026Q1: 81,779 shares 81,779$26.7M<0.01%-1,622Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,241 shares; 2024Q4: 873,132 shares; 2025Q1: 1,112,766 shares; 2025Q2: 928,127 shares; 2025Q3: 902,107 shares; 2025Q4: 866,880 shares; 2026Q1: 1,142,530 shares 1,142,530$26.6M<0.01%+275,650Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092,860 shares; 2025Q1: 1,206,428 shares; 2025Q2: 1,788,674 shares; 2025Q3: 1,727,873 shares; 2025Q4: 856,235 shares; 2026Q1: 935,756 shares 935,756$26.6M<0.01%+79,521Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,929 shares; 2024Q4: 123,621 shares; 2025Q1: 166,863 shares; 2025Q2: 248,254 shares; 2025Q3: 239,489 shares; 2025Q4: 268,391 shares; 2026Q1: 236,541 shares 236,541$26.5M<0.01%-31,850Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,384 shares; 2024Q4: 314,281 shares; 2025Q1: 394,889 shares; 2025Q2: 665,145 shares; 2025Q3: 381,566 shares; 2025Q4: 450,294 shares; 2026Q1: 420,502 shares 420,502$26.5M<0.01%-29,792Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,181 shares; 2024Q4: 775,527 shares; 2025Q1: 757,020 shares; 2025Q2: 745,218 shares; 2025Q3: 682,179 shares; 2025Q4: 643,882 shares; 2026Q1: 631,867 shares 631,867$26.4M<0.01%-12,015Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,562 shares; 2024Q4: 721,457 shares; 2025Q1: 630,038 shares; 2025Q2: 588,353 shares; 2025Q3: 568,750 shares; 2025Q4: 566,405 shares; 2026Q1: 452,198 shares 452,198$26.4M<0.01%-114,207Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,733 shares; 2024Q4: 133,345 shares; 2025Q1: 144,465 shares; 2025Q2: 103,936 shares; 2025Q3: 97,141 shares; 2025Q4: 130,973 shares; 2026Q1: 205,567 shares 205,567$26.4M<0.01%+74,594Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 79,338 shares; 2025Q1: 261,932 shares; 2025Q2: 285,163 shares; 2025Q3: 236,428 shares; 2025Q4: 147,193 shares; 2026Q1: 228,136 shares 228,136$26.3M<0.01%+80,943Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,217 shares; 2024Q4: 443,160 shares; 2025Q1: 659,168 shares; 2025Q2: 494,325 shares; 2025Q3: 477,775 shares; 2025Q4: 474,724 shares; 2026Q1: 467,381 shares 467,381$26.3M<0.01%-7,343Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 327,058 shares; 2025Q1: 1,188,188 shares; 2025Q2: 2,141,333 shares; 2025Q3: 1,725,968 shares; 2025Q4: 1,550,650 shares; 2026Q1: 1,813,563 shares 1,813,563$26.2M<0.01%+262,913Timeline
AGIXKRANESHARES 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: 800,000 shares 800,000$26.2M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,005 shares; 2024Q4: 224,008 shares; 2025Q1: 296,235 shares; 2025Q2: 339,917 shares; 2025Q3: 268,818 shares; 2025Q4: 228,861 shares; 2026Q1: 292,301 shares 292,301$26.2M<0.01%+63,440Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,030 shares; 2024Q4: 505,321 shares; 2025Q1: 535,623 shares; 2025Q2: 588,393 shares; 2025Q3: 601,551 shares; 2025Q4: 612,943 shares; 2026Q1: 577,021 shares 577,021$26.2M<0.01%-35,922Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,558 shares; 2024Q4: 609,064 shares; 2025Q1: 799,427 shares; 2025Q2: 949,835 shares; 2025Q3: 1,093,956 shares; 2025Q4: 1,241,897 shares; 2026Q1: 1,222,223 shares 1,222,223$26.2M<0.01%-19,674Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,712 shares; 2024Q4: 122,641 shares; 2025Q1: 269,976 shares; 2025Q2: 513,801 shares; 2025Q3: 761,112 shares; 2025Q4: 882,922 shares; 2026Q1: 1,443,313 shares 1,443,313$26.2M<0.01%+560,391Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878,965 shares; 2026Q1: 2,126,440 shares 2,126,440$26.1M<0.01%+247,475Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,073 shares; 2024Q4: 235,281 shares; 2025Q1: 304,926 shares; 2025Q2: 573,282 shares; 2025Q3: 601,042 shares; 2025Q4: 801,314 shares; 2026Q1: 716,125 shares 716,125$26M<0.01%-85,189Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,894 shares; 2024Q4: 741,727 shares; 2025Q1: 1,034,252 shares; 2025Q2: 991,541 shares; 2025Q3: 911,173 shares; 2025Q4: 633,955 shares; 2026Q1: 719,684 shares 719,684$26M<0.01%+85,729Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660,063 shares; 2024Q4: 2,816,097 shares; 2025Q1: 2,908,789 shares; 2025Q2: 2,959,153 shares; 2025Q3: 3,128,803 shares; 2025Q4: 3,154,922 shares; 2026Q1: 2,132,844 shares 2,132,844$26M<0.01%-1,022,078Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,374 shares; 2024Q4: 1,021,763 shares; 2025Q1: 2,562,795 shares; 2025Q2: 1,209,224 shares; 2025Q3: 1,280,284 shares; 2025Q4: 1,413,758 shares; 2026Q1: 1,256,178 shares 1,256,178$25.8M<0.01%-157,580Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,853 shares; 2024Q4: 458,308 shares; 2025Q1: 485,892 shares; 2025Q2: 483,674 shares; 2025Q3: 491,841 shares; 2025Q4: 527,237 shares; 2026Q1: 581,211 shares 581,211$25.8M<0.01%+53,974Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,789 shares; 2024Q4: 646,442 shares; 2025Q1: 1,986,121 shares; 2025Q2: 2,968,697 shares; 2025Q3: 4,192,109 shares; 2025Q4: 1,125,702 shares; 2026Q1: 3,121,705 shares 3,121,705$25.8M<0.01%+1,996,003Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042,764 shares; 2024Q4: 1,861,260 shares; 2025Q1: 1,318,744 shares; 2025Q2: 1,404,980 shares; 2025Q3: 542,643 shares; 2025Q4: 260,247 shares; 2026Q1: 512,174 shares 512,174$25.8M<0.01%+251,927Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126,213 shares; 2024Q4: 1,259,329 shares; 2025Q1: 3,646,009 shares; 2025Q2: 3,089,244 shares; 2025Q3: 2,695,986 shares; 2025Q4: 2,256,169 shares; 2026Q1: 2,631,894 shares 2,631,894$25.7M<0.01%+375,725Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592,494 shares; 2024Q4: 316,636 shares; 2025Q1: 490,721 shares; 2025Q2: 625,138 shares; 2025Q3: 889,804 shares; 2025Q4: 1,337,965 shares; 2026Q1: 1,987,457 shares 1,987,457$25.7M<0.01%+649,492Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,993 shares; 2024Q4: 124,873 shares; 2025Q1: 318,041 shares; 2025Q2: 448,103 shares; 2025Q3: 983,021 shares; 2025Q4: 513,763 shares; 2026Q1: 354,105 shares 354,105$25.6M<0.01%-159,658Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,677 shares; 2024Q4: 474,202 shares; 2025Q1: 480,107 shares; 2025Q2: 492,415 shares; 2025Q3: 510,465 shares; 2025Q4: 556,890 shares; 2026Q1: 568,101 shares 568,101$25.6M<0.01%+11,211Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,721 shares; 2024Q4: 470,400 shares; 2025Q1: 476,629 shares; 2025Q2: 671,241 shares; 2025Q3: 871,927 shares; 2025Q4: 596,750 shares; 2026Q1: 602,091 shares 602,091$25.6M<0.01%+5,341Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,247 shares; 2024Q4: 473,697 shares; 2025Q1: 488,052 shares; 2025Q2: 496,654 shares; 2025Q3: 511,891 shares; 2025Q4: 456,595 shares; 2026Q1: 426,024 shares 426,024$25.6M<0.01%-30,571Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,963 shares; 2024Q4: 657,167 shares; 2025Q1: 703,030 shares; 2025Q2: 836,496 shares; 2025Q3: 721,941 shares; 2025Q4: 716,368 shares; 2026Q1: 751,627 shares 751,627$25.5M<0.01%+35,259Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,045 shares; 2024Q4: 257,296 shares; 2025Q1: 190,109 shares; 2025Q2: 188,920 shares; 2025Q3: 230,135 shares; 2025Q4: 285,809 shares; 2026Q1: 269,953 shares 269,953$25.5M<0.01%-15,856Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 100,946 shares; 2025Q1: 141,280 shares; 2025Q2: 238,298 shares; 2025Q3: 219,994 shares; 2025Q4: 222,988 shares; 2026Q1: 362,693 shares 362,693$25.4M<0.01%+139,705Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,316 shares; 2024Q4: 516,983 shares; 2025Q1: 460,485 shares; 2025Q2: 705,842 shares; 2025Q3: 707,907 shares; 2025Q4: 687,745 shares; 2026Q1: 1,124,141 shares 1,124,141$25.4M<0.01%+436,396Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,467 shares; 2024Q4: 437,051 shares; 2025Q1: 462,551 shares; 2025Q2: 567,582 shares; 2025Q3: 303,544 shares; 2025Q4: 286,859 shares; 2026Q1: 418,431 shares 418,431$25.4M<0.01%+131,572Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760,319 shares; 2024Q4: 2,219,697 shares; 2025Q1: 6,269,517 shares; 2025Q2: 6,507,559 shares; 2025Q3: 2,717,904 shares; 2025Q4: 2,541,113 shares; 2026Q1: 1,852,299 shares 1,852,299$25.3M<0.01%-688,814Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683,884 shares 683,884$25.3M<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,624 shares; 2024Q4: 353,821 shares; 2025Q1: 324,770 shares; 2025Q2: 250,297 shares; 2025Q3: 232,436 shares; 2025Q4: 248,882 shares; 2026Q1: 340,424 shares 340,424$25.3M<0.01%+91,542Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,270 shares; 2024Q4: 130,780 shares; 2025Q1: 147,636 shares; 2025Q2: 155,110 shares; 2025Q3: 153,841 shares; 2025Q4: 161,915 shares; 2026Q1: 173,420 shares 173,420$25.3M<0.01%+11,505Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,119 shares; 2024Q4: 70,410 shares; 2025Q1: 45,586 shares; 2025Q2: 61,518 shares; 2025Q3: 74,699 shares; 2025Q4: 174,270 shares; 2026Q1: 290,813 shares 290,813$25.2M<0.01%+116,543Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,147 shares; 2024Q4: 390,154 shares; 2025Q1: 1,939,471 shares; 2025Q2: 3,758,600 shares; 2025Q3: 5,279,523 shares; 2025Q4: 3,064,523 shares; 2026Q1: 6,969,809 shares 6,969,809$25.2M<0.01%+3,905,286Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,599 shares; 2024Q4: 256,399 shares; 2025Q1: 427,808 shares; 2025Q2: 1,225,813 shares; 2025Q3: 729,583 shares; 2025Q4: 1,459,978 shares; 2026Q1: 2,706,532 shares 2,706,532$25.2M<0.01%+1,246,554Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,032 shares; 2024Q4: 201,730 shares; 2025Q1: 588,622 shares; 2025Q2: 1,383,213 shares; 2025Q3: 1,419,752 shares; 2025Q4: 1,358,870 shares; 2026Q1: 1,355,298 shares 1,355,298$25.2M<0.01%-3,572Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,159 shares; 2024Q4: 1,379,449 shares; 2025Q1: 859,151 shares; 2025Q2: 698,813 shares; 2025Q3: 985,000 shares; 2025Q4: 956,413 shares; 2026Q1: 1,053,233 shares 1,053,233$25.1M<0.01%+96,820Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 678,628 shares; 2025Q1: 1,084,636 shares; 2025Q2: 1,085,121 shares; 2025Q3: 914,214 shares; 2025Q4: 601,340 shares; 2026Q1: 758,110 shares 758,110$25.1M<0.01%+156,770Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,548 shares; 2024Q4: 841,398 shares; 2025Q1: 1,062,009 shares; 2025Q2: 1,136,565 shares; 2025Q3: 1,035,137 shares; 2025Q4: 1,041,470 shares; 2026Q1: 969,366 shares 969,366$25.1M<0.01%-72,104Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,247 shares; 2024Q4: 177,526 shares; 2025Q1: 717,394 shares; 2025Q2: 451,868 shares; 2025Q3: 472,737 shares; 2025Q4: 340,335 shares; 2026Q1: 367,474 shares 367,474$25M<0.01%+27,139Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,631 shares; 2024Q4: 728,417 shares; 2025Q1: 1,992,380 shares; 2025Q2: 3,083,992 shares; 2025Q3: 3,504,610 shares; 2025Q4: 2,005,236 shares; 2026Q1: 1,338,216 shares 1,338,216$24.9M<0.01%-667,020Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,685 shares; 2024Q4: 165,100 shares; 2025Q1: 153,854 shares; 2025Q2: 150,274 shares; 2025Q3: 155,500 shares; 2025Q4: 155,109 shares; 2026Q1: 161,114 shares 161,114$24.9M<0.01%+6,005Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,597 shares; 2024Q4: 852,826 shares; 2025Q1: 1,220,155 shares; 2025Q2: 1,116,076 shares; 2025Q3: 1,098,567 shares; 2025Q4: 996,705 shares; 2026Q1: 1,297,062 shares 1,297,062$24.8M<0.01%+300,357Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,322 shares; 2024Q4: 555,284 shares; 2025Q1: 557,416 shares; 2025Q2: 577,310 shares; 2025Q3: 582,812 shares; 2025Q4: 581,466 shares; 2026Q1: 581,547 shares 581,547$24.8M<0.01%+81Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 226,480 shares; 2025Q1: 256,895 shares; 2025Q2: 267,389 shares; 2025Q3: 295,934 shares; 2025Q4: 443,857 shares; 2026Q1: 780,288 shares 780,288$24.8M<0.01%+336,431Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,487 shares; 2024Q4: 386,623 shares; 2025Q1: 575,533 shares; 2025Q2: 567,886 shares; 2025Q3: 607,249 shares; 2025Q4: 446,915 shares; 2026Q1: 481,758 shares 481,758$24.8M<0.01%+34,843Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,707 shares; 2024Q4: 306,810 shares; 2025Q1: 488,914 shares; 2025Q2: 504,048 shares; 2025Q3: 478,643 shares; 2025Q4: 468,540 shares; 2026Q1: 445,596 shares 445,596$24.8M<0.01%-22,944Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,036 shares; 2024Q4: 379,934 shares; 2025Q1: 352,777 shares; 2025Q2: 460,442 shares; 2025Q3: 396,379 shares; 2025Q4: 378,402 shares; 2026Q1: 317,269 shares 317,269$24.7M<0.01%-61,133Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,739 shares; 2024Q4: 341,818 shares; 2025Q1: 433,102 shares; 2025Q2: 598,834 shares; 2025Q3: 605,809 shares; 2025Q4: 564,824 shares; 2026Q1: 435,897 shares 435,897$24.7M<0.01%-128,927Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,134 shares; 2024Q4: 26,835 shares; 2025Q1: 279,684 shares; 2025Q2: 292,199 shares; 2025Q3: 111,136 shares; 2025Q4: 116,345 shares; 2026Q1: 265,254 shares 265,254$24.7M<0.01%+148,909Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,890 shares; 2024Q4: 826,463 shares; 2025Q1: 1,039,797 shares; 2025Q2: 1,010,425 shares; 2025Q3: 985,250 shares; 2025Q4: 913,232 shares; 2026Q1: 922,378 shares 922,378$24.7M<0.01%+9,146Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,262 shares; 2024Q4: 192,295 shares; 2025Q1: 384,857 shares; 2025Q2: 386,708 shares; 2025Q3: 222,991 shares; 2025Q4: 258,405 shares; 2026Q1: 192,358 shares 192,358$24.7M<0.01%-66,047Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 142,577 shares; 2025Q1: 191,832 shares; 2025Q2: 376,723 shares; 2025Q3: 287,754 shares; 2025Q4: 290,412 shares; 2026Q1: 233,149 shares 233,149$24.6M<0.01%-57,263Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,180 shares; 2024Q4: 817,244 shares; 2025Q1: 795,427 shares; 2025Q2: 732,440 shares; 2025Q3: 736,766 shares; 2025Q4: 781,371 shares; 2026Q1: 805,819 shares 805,819$24.6M<0.01%+24,448Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,437 shares; 2024Q4: 161,258 shares; 2025Q1: 436,358 shares; 2025Q2: 418,664 shares; 2025Q3: 388,375 shares; 2025Q4: 407,696 shares; 2026Q1: 446,160 shares 446,160$24.5M<0.01%+38,464Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,141 shares; 2024Q4: 675,027 shares; 2025Q1: 605,446 shares; 2025Q2: 603,490 shares; 2025Q3: 564,760 shares; 2025Q4: 579,913 shares; 2026Q1: 579,698 shares 579,698$24.5M<0.01%-215Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,722 shares; 2024Q4: 646,444 shares; 2025Q1: 948,598 shares; 2025Q2: 741,558 shares; 2025Q3: 592,131 shares; 2025Q4: 683,706 shares; 2026Q1: 888,975 shares 888,975$24.4M<0.01%+205,269Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,769 shares; 2024Q4: 178,888 shares; 2025Q1: 182,971 shares; 2025Q2: 221,525 shares; 2025Q3: 174,292 shares; 2025Q4: 143,683 shares; 2026Q1: 143,704 shares 143,704$24.4M<0.01%+21Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,523 shares; 2024Q4: 563,335 shares; 2025Q1: 599,571 shares; 2025Q2: 609,214 shares; 2025Q3: 547,623 shares; 2025Q4: 645,817 shares; 2026Q1: 594,285 shares 594,285$24.4M<0.01%-51,532Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 398,473 shares; 2025Q1: 591,967 shares; 2025Q2: 454,925 shares; 2025Q3: 570,471 shares; 2025Q4: 714,917 shares; 2026Q1: 450,169 shares 450,169$24.4M<0.01%-264,748Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,401 shares; 2024Q4: 412,925 shares; 2025Q1: 972,312 shares; 2025Q2: 1,775,632 shares; 2025Q3: 1,194,418 shares; 2025Q4: 957,866 shares; 2026Q1: 911,510 shares 911,510$24.3M<0.01%-46,356Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 175,683 shares; 2025Q1: 213,463 shares; 2025Q2: 339,332 shares; 2025Q3: 217,547 shares; 2025Q4: 341,415 shares; 2026Q1: 445,717 shares 445,717$24.3M<0.01%+104,302Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440,599 shares; 2024Q4: 1,085,674 shares; 2025Q1: 1,472,751 shares; 2025Q2: 2,521,903 shares; 2025Q3: 2,419,303 shares; 2025Q4: 2,486,217 shares; 2026Q1: 1,363,667 shares 1,363,667$24.3M<0.01%-1,122,550Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,995 shares; 2025Q1: 166,761 shares; 2025Q2: 127,520 shares; 2025Q3: 212,655 shares; 2025Q4: 319,361 shares; 2026Q1: 1,038,331 shares 1,038,331$24.2M<0.01%+718,970Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,745 shares; 2024Q4: 562,094 shares; 2025Q1: 476,245 shares; 2025Q2: 549,788 shares; 2025Q3: 550,430 shares; 2025Q4: 642,343 shares; 2026Q1: 2,355,913 shares 2,355,913$24.2M<0.01%+1,713,570Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,032 shares; 2024Q4: 62,260 shares; 2025Q1: 96,805 shares; 2025Q2: 134,939 shares; 2025Q3: 186,254 shares; 2025Q4: 338,999 shares; 2026Q1: 289,416 shares 289,416$24.1M<0.01%-49,583Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,341 shares; 2024Q4: 168,540 shares; 2025Q1: 461,917 shares; 2025Q2: 413,730 shares; 2025Q3: 483,077 shares; 2025Q4: 416,735 shares; 2026Q1: 844,576 shares 844,576$24.1M<0.01%+427,841Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,887 shares; 2024Q4: 154,972 shares; 2025Q1: 215,238 shares; 2025Q2: 217,344 shares; 2025Q3: 278,682 shares; 2025Q4: 238,462 shares; 2026Q1: 198,527 shares 198,527$24M<0.01%-39,935Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,447 shares; 2024Q4: 317,956 shares; 2025Q1: 303,718 shares; 2025Q2: 260,853 shares; 2025Q3: 249,240 shares; 2025Q4: 251,105 shares; 2026Q1: 302,356 shares 302,356$23.9M<0.01%+51,251Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,185 shares; 2024Q4: 672,481 shares; 2025Q1: 959,073 shares; 2025Q2: 906,775 shares; 2025Q3: 924,686 shares; 2025Q4: 930,009 shares; 2026Q1: 1,316,482 shares 1,316,482$23.9M<0.01%+386,473Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,383 shares; 2025Q1: 177,130 shares; 2025Q2: 181,529 shares; 2025Q3: 252,921 shares; 2025Q4: 543,521 shares; 2026Q1: 837,281 shares 837,281$23.9M<0.01%+293,760Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,018 shares; 2024Q4: 474,701 shares; 2025Q1: 593,517 shares; 2025Q2: 500,887 shares; 2025Q3: 845,914 shares; 2025Q4: 774,118 shares; 2026Q1: 886,006 shares 886,006$23.9M<0.01%+111,888Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891,336 shares; 2024Q4: 2,480,088 shares; 2025Q1: 3,460,045 shares; 2025Q2: 2,167,168 shares; 2025Q3: 2,031,901 shares; 2025Q4: 1,544,866 shares; 2026Q1: 421,185 shares 421,185$23.9M<0.01%-1,123,681Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,773 shares; 2024Q4: 470,269 shares; 2025Q1: 386,261 shares; 2025Q2: 426,810 shares; 2025Q3: 204,841 shares; 2025Q4: 307,757 shares; 2026Q1: 397,292 shares 397,292$23.8M<0.01%+89,535Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,695 shares; 2025Q3: 242,746 shares; 2025Q4: 652,898 shares; 2026Q1: 617,237 shares 617,237$23.8M<0.01%-35,661Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,106 shares; 2024Q4: 434,789 shares; 2025Q1: 395,981 shares; 2025Q2: 483,970 shares; 2025Q3: 430,030 shares; 2025Q4: 336,500 shares; 2026Q1: 335,486 shares 335,486$23.8M<0.01%-1,014Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,533 shares; 2024Q4: 567,123 shares; 2025Q1: 1,397,233 shares; 2025Q2: 1,149,829 shares; 2025Q3: 770,192 shares; 2025Q4: 1,265,787 shares; 2026Q1: 1,370,062 shares 1,370,062$23.8M<0.01%+104,275Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,917 shares; 2024Q4: 30,244 shares; 2025Q1: 227,016 shares; 2025Q2: 394,280 shares; 2025Q3: 490,472 shares; 2025Q4: 694,319 shares; 2026Q1: 589,684 shares 589,684$23.7M<0.01%-104,635Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,445 shares; 2024Q4: 309,409 shares; 2025Q1: 440,764 shares; 2025Q2: 814,964 shares; 2025Q3: 822,523 shares; 2025Q4: 386,424 shares; 2026Q1: 831,389 shares 831,389$23.7M<0.01%+444,965Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,892 shares; 2024Q4: 957,242 shares; 2025Q1: 967,841 shares; 2025Q2: 1,080,975 shares; 2025Q3: 767,295 shares; 2025Q4: 718,051 shares; 2026Q1: 919,986 shares 919,986$23.7M<0.01%+201,935Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 128,416 shares; 2025Q1: 126,666 shares; 2025Q2: 109,812 shares; 2025Q3: 108,966 shares; 2025Q4: 105,790 shares; 2026Q1: 106,335 shares 106,335$23.7M<0.01%+545Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 132,219 shares; 2025Q1: 127,693 shares; 2025Q2: 246,143 shares; 2025Q3: 195,154 shares; 2025Q4: 201,514 shares; 2026Q1: 244,266 shares 244,266$23.7M<0.01%+42,752Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 72,428 shares; 2025Q1: 96,814 shares; 2025Q2: 89,812 shares; 2025Q3: 99,542 shares; 2025Q4: 126,026 shares; 2026Q1: 144,377 shares 144,377$23.7M<0.01%+18,351Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006,776 shares; 2024Q4: 1,539,285 shares; 2025Q1: 4,477,787 shares; 2025Q2: 7,819,390 shares; 2025Q3: 5,592,463 shares; 2025Q4: 4,223,799 shares; 2026Q1: 2,801,254 shares 2,801,254$23.7M<0.01%-1,422,545Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 15,473 shares; 2025Q1: 49,352 shares; 2025Q2: 97,903 shares; 2025Q3: 190,039 shares; 2025Q4: 266,043 shares; 2026Q1: 416,840 shares 416,840$23.7M<0.01%+150,797Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 29,940 shares; 2025Q1: 1,038,724 shares; 2025Q2: 1,452,795 shares; 2025Q3: 1,294,302 shares; 2025Q4: 1,605,581 shares; 2026Q1: 4,259,995 shares 4,259,995$23.6M<0.01%+2,654,414Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,110 shares; 2024Q4: 1,604,841 shares; 2025Q1: 1,524,657 shares; 2025Q2: 1,625,091 shares; 2025Q3: 1,774,050 shares; 2025Q4: 1,874,954 shares; 2026Q1: 2,268,949 shares 2,268,949$23.6M<0.01%+393,995Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,429 shares; 2024Q4: 289,821 shares; 2025Q1: 359,458 shares; 2025Q2: 309,347 shares; 2025Q3: 251,789 shares; 2025Q4: 232,704 shares; 2026Q1: 227,703 shares 227,703$23.6M<0.01%-5,001Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,140 shares; 2024Q4: 735,360 shares; 2025Q1: 1,335,520 shares; 2025Q2: 1,904,629 shares; 2025Q3: 2,125,063 shares; 2025Q4: 1,933,506 shares; 2026Q1: 2,049,081 shares 2,049,081$23.6M<0.01%+115,575Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,306 shares; 2024Q4: 216,690 shares; 2025Q1: 304,070 shares; 2025Q2: 322,731 shares; 2025Q3: 334,833 shares; 2025Q4: 283,133 shares; 2026Q1: 255,661 shares 255,661$23.6M<0.01%-27,472Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,555 shares; 2024Q4: 427,529 shares; 2025Q1: 476,466 shares; 2025Q2: 418,993 shares; 2025Q3: 414,809 shares; 2025Q4: 401,880 shares; 2026Q1: 394,941 shares 394,941$23.6M<0.01%-6,939Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,045 shares; 2024Q4: 1,462,914 shares; 2025Q1: 1,444,874 shares; 2025Q2: 699,691 shares; 2025Q3: 492,448 shares; 2025Q4: 2,269,373 shares; 2026Q1: 1,743,853 shares 1,743,853$23.5M<0.01%-525,520Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,907 shares; 2024Q4: 509,702 shares; 2025Q1: 657,929 shares; 2025Q2: 652,529 shares; 2025Q3: 703,900 shares; 2025Q4: 585,728 shares; 2026Q1: 747,576 shares 747,576$23.5M<0.01%+161,848Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,546 shares; 2024Q4: 864,079 shares; 2025Q1: 1,267,265 shares; 2025Q2: 1,767,574 shares; 2025Q3: 1,779,779 shares; 2025Q4: 1,589,760 shares; 2026Q1: 1,792,792 shares 1,792,792$23.5M<0.01%+203,032Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,594 shares; 2024Q4: 220,831 shares; 2025Q1: 306,769 shares; 2025Q2: 448,924 shares; 2025Q3: 1,163,764 shares; 2025Q4: 917,603 shares; 2026Q1: 622,538 shares 622,538$23.5M<0.01%-295,065Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,548 shares; 2024Q4: 90,253 shares; 2025Q1: 67,304 shares; 2025Q2: 108,858 shares; 2025Q3: 122,378 shares; 2025Q4: 94,965 shares; 2026Q1: 235,320 shares 235,320$23.4M<0.01%+140,355Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,427 shares; 2024Q4: 343,072 shares; 2025Q1: 323,060 shares; 2025Q2: 302,320 shares; 2025Q3: 447,170 shares; 2025Q4: 460,801 shares; 2026Q1: 424,492 shares 424,492$23.4M<0.01%-36,309Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379,531 shares; 2024Q4: 4,988,983 shares; 2025Q1: 7,979,139 shares; 2025Q2: 7,044,452 shares; 2025Q3: 7,388,868 shares; 2025Q4: 5,603,690 shares; 2026Q1: 2,603,218 shares 2,603,218$23.4M<0.01%-3,000,472Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,250 shares; 2025Q2: 497,917 shares; 2025Q3: 1,115,750 shares; 2025Q4: 1,260,144 shares; 2026Q1: 1,764,870 shares 1,764,870$23.4M<0.01%+504,726Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 112,078 shares; 2025Q1: 127,889 shares; 2025Q2: 186,493 shares; 2025Q3: 165,538 shares; 2025Q4: 321,719 shares; 2026Q1: 284,046 shares 284,046$23.3M<0.01%-37,673Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to 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: 950,000 shares; 2026Q1: 950,000 shares 950,000$23.3M<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733,515 shares; 2024Q4: 3,727,512 shares; 2025Q1: 3,040,304 shares; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 118,861 shares; 2026Q1: 500,176 shares 500,176$23.3M<0.01%+381,315Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585,998 shares; 2024Q4: 2,625,698 shares; 2025Q1: 2,656,673 shares; 2025Q2: 2,700,110 shares; 2025Q3: 2,682,823 shares; 2025Q4: 2,675,253 shares; 2026Q1: 2,687,106 shares 2,687,106$23.3M<0.01%+11,853Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,523 shares; 2024Q4: 2,571,550 shares; 2025Q1: 985,579 shares; 2025Q2: 3,247,032 shares; 2025Q3: 4,583,043 shares; 2025Q4: 1,557,113 shares; 2026Q1: 2,165,162 shares 2,165,162$23.3M<0.01%+608,049Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,525 shares; 2024Q4: 856,071 shares; 2025Q1: 877,937 shares; 2025Q2: 868,209 shares; 2025Q3: 816,919 shares; 2025Q4: 840,726 shares; 2026Q1: 897,160 shares 897,160$23.2M<0.01%+56,434Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,477 shares; 2024Q4: 241,188 shares; 2025Q1: 406,315 shares; 2025Q2: 292,163 shares; 2025Q3: 1,728,426 shares; 2025Q4: 1,317,910 shares; 2026Q1: 1,386,833 shares 1,386,833$23.2M<0.01%+68,923Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,061 shares; 2024Q4: 1,449,121 shares; 2025Q1: 1,369,896 shares; 2025Q2: 1,378,577 shares; 2025Q3: 1,211,880 shares; 2025Q4: 1,204,164 shares; 2026Q1: 1,134,517 shares 1,134,517$23.2M<0.01%-69,647Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,049 shares; 2024Q4: 1,079,511 shares; 2025Q1: 1,082,031 shares; 2025Q2: 1,072,477 shares; 2025Q3: 1,074,996 shares; 2025Q4: 1,074,003 shares; 2026Q1: 1,020,460 shares 1,020,460$23.1M<0.01%-53,543Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902,927 shares; 2024Q4: 2,782,370 shares; 2025Q1: 1,204,921 shares; 2025Q2: 439,077 shares; 2025Q3: 385,102 shares; 2025Q4: 1,353,728 shares; 2026Q1: 873,702 shares 873,702$23.1M<0.01%-480,026Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,130 shares; 2024Q4: 777,640 shares; 2025Q1: 348,558 shares; 2025Q2: 358,906 shares; 2025Q3: 259,672 shares; 2025Q4: 272,461 shares; 2026Q1: 272,397 shares 272,397$23.1M<0.01%-64Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,557 shares; 2024Q4: 700,862 shares; 2025Q1: 851,060 shares; 2025Q2: 868,124 shares; 2025Q3: 780,302 shares; 2025Q4: 654,923 shares; 2026Q1: 617,762 shares 617,762$23M<0.01%-37,161Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,306 shares; 2024Q4: 175,152 shares; 2025Q1: 179,687 shares; 2025Q2: 191,257 shares; 2025Q3: 269,944 shares; 2025Q4: 208,575 shares; 2026Q1: 426,613 shares 426,613$22.9M<0.01%+218,038Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,027 shares; 2024Q4: 131,598 shares; 2025Q1: 105,740 shares; 2025Q2: 121,223 shares; 2025Q3: 363,456 shares; 2025Q4: 320,301 shares; 2026Q1: 385,438 shares 385,438$22.9M<0.01%+65,137Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 72,635 shares; 2025Q1: 107,702 shares; 2025Q2: 139,967 shares; 2025Q3: 315,179 shares; 2025Q4: 411,694 shares; 2026Q1: 510,646 shares 510,646$22.9M<0.01%+98,952Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,450 shares; 2024Q4: 2,893,980 shares; 2025Q1: 2,870,879 shares; 2025Q2: 2,870,828 shares; 2025Q3: 2,868,201 shares; 2025Q4: 2,881,913 shares; 2026Q1: 2,880,517 shares 2,880,517$22.9M<0.01%-1,396Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,969 shares; 2024Q4: 247,107 shares; 2025Q1: 180,123 shares; 2025Q2: 230,844 shares; 2025Q3: 245,759 shares; 2025Q4: 990,117 shares; 2026Q1: 1,163,615 shares 1,163,615$22.8M<0.01%+173,498Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,099 shares; 2024Q4: 234,917 shares; 2025Q1: 255,581 shares; 2025Q2: 246,698 shares; 2025Q3: 407,423 shares; 2025Q4: 431,149 shares; 2026Q1: 492,874 shares 492,874$22.8M<0.01%+61,725Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 161,922 shares; 2025Q4: 490,056 shares; 2026Q1: 631,531 shares 631,531$22.7M<0.01%+141,475Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,487 shares; 2024Q4: 195,771 shares; 2025Q1: 196,491 shares; 2025Q2: 222,011 shares; 2025Q3: 227,833 shares; 2025Q4: 226,544 shares; 2026Q1: 249,654 shares 249,654$22.7M<0.01%+23,110Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,382 shares; 2024Q4: 1,269,622 shares; 2025Q1: 1,377,741 shares; 2025Q2: 1,498,990 shares; 2025Q3: 1,528,176 shares; 2025Q4: 1,347,726 shares; 2026Q1: 3,054,198 shares 3,054,198$22.7M<0.01%+1,706,472Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,451 shares; 2024Q4: 247,190 shares; 2025Q1: 468,071 shares; 2025Q2: 2,906,123 shares; 2025Q3: 3,138,329 shares; 2025Q4: 2,961,787 shares; 2026Q1: 2,520,926 shares 2,520,926$22.6M<0.01%-440,861Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 288,261 shares; 2025Q1: 283,870 shares; 2025Q2: 248,317 shares; 2025Q3: 260,556 shares; 2025Q4: 229,351 shares; 2026Q1: 221,988 shares 221,988$22.6M<0.01%-7,363Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,579 shares; 2024Q4: 306,662 shares; 2025Q1: 775,756 shares; 2025Q2: 993,669 shares; 2025Q3: 831,072 shares; 2025Q4: 236,927 shares; 2026Q1: 360,411 shares 360,411$22.6M<0.01%+123,484Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,546 shares; 2025Q2: 189,156 shares; 2025Q3: 427,440 shares; 2025Q4: 275,650 shares; 2026Q1: 807,111 shares 807,111$22.6M<0.01%+531,461Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,632 shares; 2024Q4: 1,594,702 shares; 2025Q1: 1,651,995 shares; 2025Q2: 1,336,407 shares; 2025Q3: 1,271,392 shares; 2025Q4: 1,172,481 shares; 2026Q1: 1,576,119 shares 1,576,119$22.5M<0.01%+403,638Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,438 shares; 2024Q4: 42,848 shares; 2025Q1: 244,936 shares; 2025Q2: 276,184 shares; 2025Q3: 338,811 shares; 2025Q4: 414,888 shares; 2026Q1: 708,647 shares 708,647$22.5M<0.01%+293,759Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 222,441 shares; 2025Q1: 225,343 shares; 2025Q2: 208,398 shares; 2025Q3: 237,399 shares; 2025Q4: 237,414 shares; 2026Q1: 242,091 shares 242,091$22.4M<0.01%+4,677Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,595 shares; 2024Q4: 292,387 shares; 2025Q1: 1,289,572 shares; 2025Q2: 2,333,248 shares; 2025Q3: 1,465,739 shares; 2025Q4: 1,546,135 shares; 2026Q1: 2,062,232 shares 2,062,232$22.4M<0.01%+516,097Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,249 shares; 2024Q4: 852,929 shares; 2025Q1: 948,188 shares; 2025Q2: 924,879 shares; 2025Q3: 897,722 shares; 2025Q4: 923,341 shares; 2026Q1: 1,233,531 shares 1,233,531$22.3M<0.01%+310,190Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,024 shares; 2024Q4: 341,535 shares; 2025Q1: 471,961 shares; 2025Q2: 421,726 shares; 2025Q3: 374,769 shares; 2025Q4: 313,481 shares; 2026Q1: 893,678 shares 893,678$22.2M<0.01%+580,197Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 262,768 shares; 2025Q1: 220,016 shares; 2025Q2: 257,940 shares; 2025Q3: 161,186 shares; 2025Q4: 180,369 shares; 2026Q1: 216,516 shares 216,516$22.2M<0.01%+36,147Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 135,518 shares; 2025Q1: 347,215 shares; 2025Q2: 457,460 shares; 2025Q3: 272,937 shares; 2025Q4: 251,332 shares; 2026Q1: 237,278 shares 237,278$22.2M<0.01%-14,054Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,221 shares; 2024Q4: 252,247 shares; 2025Q1: 305,335 shares; 2025Q2: 93,541 shares; 2025Q3: 342,841 shares; 2025Q4: 110,847 shares; 2026Q1: 566,855 shares 566,855$22.2M<0.01%+456,008Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,446 shares; 2024Q4: 50,678 shares; 2025Q1: 274,378 shares; 2025Q2: 403,224 shares; 2025Q3: 311,400 shares; 2025Q4: 317,646 shares; 2026Q1: 256,406 shares 256,406$22.2M<0.01%-61,240Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 57,085 shares; 2025Q1: 58,595 shares; 2025Q2: 52,669 shares; 2025Q3: 53,662 shares; 2025Q4: 123,503 shares; 2026Q1: 183,026 shares 183,026$22.1M<0.01%+59,523Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,651 shares; 2024Q4: 167,786 shares; 2025Q1: 179,986 shares; 2025Q2: 265,422 shares; 2025Q3: 272,791 shares; 2025Q4: 312,050 shares; 2026Q1: 323,829 shares 323,829$22.1M<0.01%+11,779Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,461 shares; 2024Q4: 415,720 shares; 2025Q1: 416,703 shares; 2025Q2: 295,069 shares; 2025Q3: 286,823 shares; 2025Q4: 281,445 shares; 2026Q1: 281,897 shares 281,897$22.1M<0.01%+452Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,856 shares; 2024Q4: 420,932 shares; 2025Q1: 375,626 shares; 2025Q2: 487,775 shares; 2025Q3: 539,971 shares; 2025Q4: 648,574 shares; 2026Q1: 1,066,926 shares 1,066,926$22M<0.01%+418,352Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,245 shares; 2024Q4: 2,336,627 shares; 2025Q1: 2,633,969 shares; 2025Q2: 2,474,962 shares; 2025Q3: 2,522,001 shares; 2025Q4: 1,931,495 shares; 2026Q1: 1,973,911 shares 1,973,911$22M<0.01%+42,416Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,291 shares; 2024Q4: 626,197 shares; 2025Q1: 644,411 shares; 2025Q2: 265,235 shares; 2025Q3: 262,027 shares; 2025Q4: 259,295 shares; 2026Q1: 398,926 shares 398,926$22M<0.01%+139,631Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,503 shares; 2024Q4: 651,211 shares; 2025Q1: 868,893 shares; 2025Q2: 1,152,193 shares; 2025Q3: 1,513,218 shares; 2025Q4: 960,918 shares; 2026Q1: 1,285,009 shares 1,285,009$22M<0.01%+324,091Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,573 shares; 2024Q4: 360,086 shares; 2025Q1: 478,592 shares; 2025Q2: 622,830 shares; 2025Q3: 682,930 shares; 2025Q4: 800,563 shares; 2026Q1: 908,673 shares 908,673$22M<0.01%+108,110Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,948 shares; 2024Q4: 522,888 shares; 2025Q1: 760,257 shares; 2025Q2: 1,251,415 shares; 2025Q3: 1,453,758 shares; 2025Q4: 591,112 shares; 2026Q1: 492,841 shares 492,841$21.9M<0.01%-98,271Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,800 shares; 2024Q4: 3,435,675 shares; 2025Q1: 659,465 shares; 2025Q2: 320,502 shares; 2025Q3: 887,241 shares; 2025Q4: 1,125,822 shares; 2026Q1: 2,576,687 shares 2,576,687$21.9M<0.01%+1,450,865Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,510 shares; 2024Q4: 390,816 shares; 2025Q1: 613,860 shares; 2025Q2: 710,173 shares; 2025Q3: 724,955 shares; 2025Q4: 675,731 shares; 2026Q1: 768,561 shares 768,561$21.9M<0.01%+92,830Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,910 shares; 2024Q4: 388,502 shares; 2025Q1: 527,980 shares; 2025Q2: 637,690 shares; 2025Q3: 655,021 shares; 2025Q4: 1,213,928 shares; 2026Q1: 1,046,546 shares 1,046,546$21.9M<0.01%-167,382Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286,792 shares; 2024Q4: 365,934 shares; 2025Q1: 1,375,943 shares; 2025Q2: 2,102,279 shares; 2025Q3: 1,766,557 shares; 2025Q4: 1,453,319 shares; 2026Q1: 1,916,167 shares 1,916,167$21.9M<0.01%+462,848Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,747 shares; 2024Q4: 467,610 shares; 2025Q1: 434,605 shares; 2025Q2: 388,889 shares; 2025Q3: 405,164 shares; 2025Q4: 452,009 shares; 2026Q1: 538,010 shares 538,010$21.9M<0.01%+86,001Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,148 shares; 2024Q4: 221,257 shares; 2025Q1: 238,889 shares; 2025Q2: 278,212 shares; 2025Q3: 306,476 shares; 2025Q4: 342,308 shares; 2026Q1: 306,902 shares 306,902$21.9M<0.01%-35,406Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150,499 shares; 2024Q4: 3,309,648 shares; 2025Q1: 4,193,311 shares; 2025Q2: 6,038,208 shares; 2025Q3: 4,122,048 shares; 2025Q4: 2,706,849 shares; 2026Q1: 3,556,090 shares 3,556,090$21.8M<0.01%+849,241Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,731 shares; 2024Q4: 35,829 shares; 2025Q1: 38,408 shares; 2025Q2: 61,175 shares; 2025Q3: 76,869 shares; 2025Q4: 85,858 shares; 2026Q1: 67,806 shares 67,806$21.8M<0.01%-18,052Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,164 shares; 2024Q4: 270,333 shares; 2025Q1: 447,757 shares; 2025Q2: 650,222 shares; 2025Q3: 961,138 shares; 2025Q4: 932,144 shares; 2026Q1: 1,134,183 shares 1,134,183$21.8M<0.01%+202,039Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,200 shares 284,200$21.8M<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,963 shares; 2024Q4: 880,408 shares; 2025Q1: 909,904 shares; 2025Q2: 927,449 shares; 2025Q3: 935,243 shares; 2025Q4: 916,381 shares; 2026Q1: 883,948 shares 883,948$21.7M<0.01%-32,433Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,913 shares; 2024Q4: 489,420 shares; 2025Q1: 482,638 shares; 2025Q2: 474,291 shares; 2025Q3: 479,589 shares; 2025Q4: 485,372 shares; 2026Q1: 499,330 shares 499,330$21.7M<0.01%+13,958Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,425 shares; 2024Q4: 246,374 shares; 2025Q1: 354,116 shares; 2025Q2: 550,163 shares; 2025Q3: 851,087 shares; 2025Q4: 442,159 shares; 2026Q1: 1,186,289 shares 1,186,289$21.7M<0.01%+744,130Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,882 shares; 2024Q4: 485,575 shares; 2025Q1: 756,623 shares; 2025Q2: 997,544 shares; 2025Q3: 3,430,938 shares; 2025Q4: 384,676 shares; 2026Q1: 1,227,555 shares 1,227,555$21.6M<0.01%+842,879Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,697 shares; 2024Q4: 835,875 shares; 2025Q1: 741,311 shares; 2025Q2: 1,053,734 shares; 2025Q3: 735,363 shares; 2025Q4: 757,836 shares; 2026Q1: 857,459 shares 857,459$21.6M<0.01%+99,623Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 34,815 shares; 2025Q1: 100,087 shares; 2025Q2: 95,103 shares; 2025Q3: 85,260 shares; 2025Q4: 129,606 shares; 2026Q1: 143,146 shares 143,146$21.5M<0.01%+13,540Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,907 shares; 2025Q2: 242,726 shares; 2025Q3: 347,086 shares; 2025Q4: 1,600,123 shares; 2026Q1: 1,422,926 shares 1,422,926$21.5M<0.01%-177,197Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,226 shares; 2024Q4: 151,606 shares; 2025Q1: 149,950 shares; 2025Q2: 154,077 shares; 2025Q3: 150,704 shares; 2025Q4: 144,315 shares; 2026Q1: 139,549 shares 139,549$21.5M<0.01%-4,766Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,923 shares; 2024Q4: 279,385 shares; 2025Q1: 255,080 shares; 2025Q2: 300,540 shares; 2025Q3: 252,487 shares; 2025Q4: 246,737 shares; 2026Q1: 294,918 shares 294,918$21.5M<0.01%+48,181Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,580 shares; 2024Q4: 318,111 shares; 2025Q1: 301,346 shares; 2025Q2: 306,703 shares; 2025Q3: 363,587 shares; 2025Q4: 376,088 shares; 2026Q1: 397,357 shares 397,357$21.5M<0.01%+21,269Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,141 shares; 2024Q4: 731,310 shares; 2025Q1: 747,451 shares; 2025Q2: 664,350 shares; 2025Q3: 544,642 shares; 2025Q4: 528,069 shares; 2026Q1: 503,529 shares 503,529$21.5M<0.01%-24,540Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,381 shares; 2024Q4: 71,574 shares; 2025Q1: 444,082 shares; 2025Q2: 427,304 shares; 2025Q3: 1,210,907 shares; 2025Q4: 1,551,956 shares; 2026Q1: 5,340,615 shares 5,340,615$21.5M<0.01%+3,788,659Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 21,172 shares; 2025Q1: 261,617 shares; 2025Q2: 1,124,427 shares; 2025Q3: 3,521,213 shares; 2025Q4: 398,827 shares; 2026Q1: 1,295,085 shares 1,295,085$21.4M<0.01%+896,258Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,066 shares; 2024Q4: 729,584 shares; 2025Q1: 737,729 shares; 2025Q2: 781,535 shares; 2025Q3: 820,051 shares; 2025Q4: 810,726 shares; 2026Q1: 811,283 shares 811,283$21.4M<0.01%+557Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,136 shares; 2024Q4: 2,009,190 shares; 2025Q1: 2,142,054 shares; 2025Q2: 8,022,629 shares; 2025Q3: 7,565,258 shares; 2025Q4: 7,426,573 shares; 2026Q1: 6,478,904 shares 6,478,904$21.4M<0.01%-947,669Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,645 shares; 2024Q4: 549,306 shares; 2025Q1: 456,235 shares; 2025Q2: 368,767 shares; 2025Q3: 344,037 shares; 2025Q4: 1,901,879 shares; 2026Q1: 961,700 shares 961,700$21.4M<0.01%-940,179Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,600 shares; 2024Q4: 1,128,179 shares; 2025Q1: 1,098,572 shares; 2025Q2: 1,593,470 shares; 2025Q3: 1,330,605 shares; 2025Q4: 1,321,256 shares; 2026Q1: 770,595 shares 770,595$21.3M<0.01%-550,661Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,134 shares; 2024Q4: 313,537 shares; 2025Q1: 406,654 shares; 2025Q2: 428,285 shares; 2025Q3: 329,990 shares; 2025Q4: 231,821 shares; 2026Q1: 206,000 shares 206,000$21.3M<0.01%-25,821Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 67,101 shares; 2025Q1: 65,405 shares; 2025Q2: 80,135 shares; 2025Q3: 76,791 shares; 2025Q4: 74,630 shares; 2026Q1: 1,326,539 shares 1,326,539$21.3M<0.01%+1,251,909Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,478 shares; 2024Q4: 677,811 shares; 2025Q1: 696,038 shares; 2025Q2: 698,434 shares; 2025Q3: 564,176 shares; 2025Q4: 580,043 shares; 2026Q1: 553,105 shares 553,105$21.3M<0.01%-26,938Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468,403 shares; 2024Q4: 1,281,276 shares; 2025Q1: 1,283,690 shares; 2025Q2: 2,047,419 shares; 2025Q3: 1,169,077 shares; 2025Q4: 1,357,210 shares; 2026Q1: 1,595,802 shares 1,595,802$21.2M<0.01%+238,592Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,215 shares; 2024Q4: 233,454 shares; 2025Q1: 243,686 shares; 2025Q2: 295,498 shares; 2025Q3: 375,331 shares; 2025Q4: 322,358 shares; 2026Q1: 290,766 shares 290,766$21.2M<0.01%-31,592Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,603 shares; 2024Q4: 472,863 shares; 2025Q1: 568,618 shares; 2025Q2: 443,794 shares; 2025Q3: 380,113 shares; 2025Q4: 272,758 shares; 2026Q1: 477,737 shares 477,737$21.2M<0.01%+204,979Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,436 shares; 2024Q4: 878,145 shares; 2025Q1: 876,105 shares; 2025Q2: 942,629 shares; 2025Q3: 934,845 shares; 2025Q4: 956,923 shares; 2026Q1: 989,730 shares 989,730$21.2M<0.01%+32,807Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,911 shares; 2024Q4: 96,599 shares; 2025Q1: 143,313 shares; 2025Q2: 223,255 shares; 2025Q3: 173,919 shares; 2025Q4: 253,954 shares; 2026Q1: 316,014 shares 316,014$21.2M<0.01%+62,060Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,498 shares; 2024Q4: 250,716 shares; 2025Q1: 318,608 shares; 2025Q2: 321,612 shares; 2025Q3: 261,389 shares; 2025Q4: 255,157 shares; 2026Q1: 220,537 shares 220,537$21.2M<0.01%-34,620Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,891 shares; 2024Q4: 218,599 shares; 2025Q1: 220,373 shares; 2025Q2: 334,751 shares; 2025Q3: 287,626 shares; 2025Q4: 177,552 shares; 2026Q1: 324,560 shares 324,560$21.1M<0.01%+147,008Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,345 shares; 2024Q4: 410,017 shares; 2025Q1: 382,785 shares; 2025Q2: 372,327 shares; 2025Q3: 382,622 shares; 2025Q4: 399,917 shares; 2026Q1: 378,970 shares 378,970$21.1M<0.01%-20,947Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836,433 shares; 2024Q4: 2,610,845 shares; 2025Q1: 1,180,557 shares; 2025Q2: 831,200 shares; 2025Q3: 493,399 shares; 2025Q4: 1,120,524 shares; 2026Q1: 835,707 shares 835,707$21M<0.01%-284,817Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,584 shares; 2024Q4: 292,332 shares; 2025Q1: 386,539 shares; 2025Q2: 405,944 shares; 2025Q3: 481,515 shares; 2025Q4: 389,123 shares; 2026Q1: 402,817 shares 402,817$21M<0.01%+13,694Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 214,673 shares; 2025Q1: 196,704 shares; 2025Q2: 181,465 shares; 2025Q3: 179,069 shares; 2025Q4: 182,060 shares; 2026Q1: 257,909 shares 257,909$21M<0.01%+75,849Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,415 shares; 2024Q4: 246,655 shares; 2025Q1: 404,391 shares; 2025Q2: 344,018 shares; 2025Q3: 283,694 shares; 2025Q4: 306,425 shares; 2026Q1: 284,451 shares 284,451$21M<0.01%-21,974Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,137 shares; 2024Q4: 191,922 shares; 2025Q1: 361,279 shares; 2025Q2: 397,934 shares; 2025Q3: 488,937 shares; 2025Q4: 425,351 shares; 2026Q1: 851,222 shares 851,222$20.9M<0.01%+425,871Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,087 shares; 2024Q4: 1,711,327 shares; 2025Q1: 3,783,434 shares; 2025Q2: 3,667,628 shares; 2025Q3: 2,336,130 shares; 2025Q4: 2,335,516 shares; 2026Q1: 3,010,141 shares 3,010,141$20.9M<0.01%+674,625Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,842 shares; 2024Q4: 431,399 shares; 2025Q1: 532,902 shares; 2025Q2: 456,125 shares; 2025Q3: 780,032 shares; 2025Q4: 880,666 shares; 2026Q1: 648,036 shares 648,036$20.9M<0.01%-232,630Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442,931 shares; 2024Q4: 6,761,070 shares; 2025Q1: 4,404,477 shares; 2025Q2: 4,797,378 shares; 2025Q3: 3,828,493 shares; 2025Q4: 1,594,840 shares; 2026Q1: 2,515,788 shares 2,515,788$20.9M<0.01%+920,948Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,308 shares; 2024Q4: 1,183,518 shares; 2025Q1: 1,307,863 shares; 2025Q2: 1,424,014 shares; 2025Q3: 1,392,986 shares; 2025Q4: 1,476,515 shares; 2026Q1: 1,476,778 shares 1,476,778$20.9M<0.01%+263Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,624 shares; 2024Q4: 556,801 shares; 2025Q1: 538,930 shares; 2025Q2: 607,917 shares; 2025Q3: 658,682 shares; 2025Q4: 584,529 shares; 2026Q1: 623,697 shares 623,697$20.8M<0.01%+39,168Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,434 shares; 2024Q4: 282,865 shares; 2025Q1: 312,305 shares; 2025Q2: 460,298 shares; 2025Q3: 397,645 shares; 2025Q4: 274,647 shares; 2026Q1: 377,377 shares 377,377$20.7M<0.01%+102,730Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,635 shares; 2024Q4: 306,138 shares; 2025Q1: 391,625 shares; 2025Q2: 403,831 shares; 2025Q3: 414,809 shares; 2025Q4: 628,399 shares; 2026Q1: 553,777 shares 553,777$20.7M<0.01%-74,622Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 4,633 shares; 2025Q1: 53,908 shares; 2025Q2: 65,548 shares; 2025Q3: 62,221 shares; 2025Q4: 53,942 shares; 2026Q1: 36,199 shares 36,199$20.7M<0.01%-17,743Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,034 shares; 2024Q4: 73,751 shares; 2025Q1: 79,968 shares; 2025Q2: 94,827 shares; 2025Q3: 141,175 shares; 2025Q4: 333,381 shares; 2026Q1: 421,177 shares 421,177$20.7M<0.01%+87,796Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 17,736 shares; 2025Q1: 36,438 shares; 2025Q2: 57,837 shares; 2025Q3: 39,360 shares; 2025Q4: 29,427 shares; 2026Q1: 83,866 shares 83,866$20.7M<0.01%+54,439Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 68,839 shares; 2025Q1: 218,962 shares; 2025Q2: 173,688 shares; 2025Q3: 170,645 shares; 2025Q4: 534,121 shares; 2026Q1: 620,035 shares 620,035$20.7M<0.01%+85,914Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,296 shares; 2026Q1: 806,465 shares 806,465$20.7M<0.01%+62,169Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 31,877 shares; 2025Q1: 56,142 shares; 2025Q2: 35,270 shares; 2025Q3: 47,984 shares; 2025Q4: 99,539 shares; 2026Q1: 247,218 shares 247,218$20.7M<0.01%+147,679Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,615 shares; 2024Q4: 134,173 shares; 2025Q1: 154,661 shares; 2025Q2: 157,199 shares; 2025Q3: 174,557 shares; 2025Q4: 169,861 shares; 2026Q1: 171,369 shares 171,369$20.7M<0.01%+1,508Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,243 shares; 2024Q4: 224,710 shares; 2025Q1: 469,360 shares; 2025Q2: 570,966 shares; 2025Q3: 627,744 shares; 2025Q4: 561,194 shares; 2026Q1: 517,395 shares 517,395$20.6M<0.01%-43,799Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,849 shares; 2024Q4: 359,838 shares; 2025Q1: 414,243 shares; 2025Q2: 393,041 shares; 2025Q3: 431,361 shares; 2025Q4: 457,775 shares; 2026Q1: 515,237 shares 515,237$20.6M<0.01%+57,462Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,001 shares; 2024Q4: 237,569 shares; 2025Q1: 326,961 shares; 2025Q2: 311,966 shares; 2025Q3: 222,415 shares; 2025Q4: 126,912 shares; 2026Q1: 404,297 shares 404,297$20.6M<0.01%+277,385Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,377 shares; 2025Q1: 120,670 shares; 2025Q2: 114,129 shares; 2025Q3: 71,026 shares; 2025Q4: 82,316 shares; 2026Q1: 326,063 shares 326,063$20.6M<0.01%+243,747Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 12,499 shares; 2025Q1: 206,783 shares; 2025Q2: 207,728 shares; 2025Q3: 200,787 shares; 2025Q4: 124,830 shares; 2026Q1: 181,594 shares 181,594$20.6M<0.01%+56,764Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: 37,204 shares; 2025Q2: 69,872 shares; 2025Q3: 110,963 shares; 2025Q4: 133,769 shares; 2026Q1: 205,701 shares 205,701$20.6M<0.01%+71,932Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,146,369 shares; 2024Q4: 26,646,058 shares; 2025Q1: 44,971,228 shares; 2025Q2: 45,543,555 shares; 2025Q3: 5,772,984 shares; 2025Q4: 6,064,963 shares; 2026Q1: 4,463,088 shares 4,463,088$20.5M<0.01%-1,601,875Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,328 shares; 2024Q4: 671,643 shares; 2025Q1: 727,793 shares; 2025Q2: 821,917 shares; 2025Q3: 959,947 shares; 2025Q4: 962,379 shares; 2026Q1: 925,939 shares 925,939$20.5M<0.01%-36,440Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 49,377 shares; 2025Q2: 104,378 shares; 2025Q3: 402,699 shares; 2025Q4: 821,332 shares; 2026Q1: 1,373,691 shares 1,373,691$20.5M<0.01%+552,359Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,427 shares; 2024Q4: 272,784 shares; 2025Q1: 512,847 shares; 2025Q2: 451,807 shares; 2025Q3: 172,067 shares; 2025Q4: 201,008 shares; 2026Q1: 168,593 shares 168,593$20.5M<0.01%-32,415Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,101 shares; 2024Q4: 331,211 shares; 2025Q1: 377,881 shares; 2025Q2: 287,111 shares; 2025Q3: 589,203 shares; 2025Q4: 377,177 shares; 2026Q1: 515,183 shares 515,183$20.5M<0.01%+138,006Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,258 shares; 2024Q4: 654,999 shares; 2025Q1: 2,667,389 shares; 2025Q2: 3,023,489 shares; 2025Q3: 3,413,286 shares; 2025Q4: 1,837,520 shares; 2026Q1: 964,579 shares 964,579$20.5M<0.01%-872,941Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,105 shares; 2024Q4: 1,165,666 shares; 2025Q1: 1,100,845 shares; 2025Q2: 778,692 shares; 2025Q3: 755,119 shares; 2025Q4: 111,833 shares; 2026Q1: 113,061 shares 113,061$20.5M<0.01%+1,228Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,115 shares; 2024Q4: 502,107 shares; 2025Q1: 955,134 shares; 2025Q2: 1,115,536 shares; 2025Q3: 320,912 shares; 2025Q4: 158,178 shares; 2026Q1: 188,258 shares 188,258$20.5M<0.01%+30,080Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,420 shares; 2024Q4: 182,365 shares; 2025Q1: 195,474 shares; 2025Q2: 212,015 shares; 2025Q3: 323,089 shares; 2025Q4: 327,933 shares; 2026Q1: 328,412 shares 328,412$20.4M<0.01%+479Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,148 shares; 2024Q4: 671,641 shares; 2025Q1: 759,132 shares; 2025Q2: 822,170 shares; 2025Q3: 746,207 shares; 2025Q4: 702,295 shares; 2026Q1: 1,807,154 shares 1,807,154$20.4M<0.01%+1,104,859Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 339,550 shares; 2025Q1: 809,981 shares; 2025Q2: 491,640 shares; 2025Q3: 398,957 shares; 2025Q4: 325,842 shares; 2026Q1: 240,886 shares 240,886$20.4M<0.01%-84,956Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,245 shares; 2024Q4: 225,148 shares; 2025Q1: 498,701 shares; 2025Q2: 394,809 shares; 2025Q3: 258,257 shares; 2025Q4: 196,611 shares; 2026Q1: 287,109 shares 287,109$20.3M<0.01%+90,498Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667,132 shares 667,132$20.3M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,472 shares; 2024Q4: 238,824 shares; 2025Q1: 223,536 shares; 2025Q2: 277,002 shares; 2025Q3: 233,170 shares; 2025Q4: 289,277 shares; 2026Q1: 260,855 shares 260,855$20.3M<0.01%-28,422Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,090 shares; 2024Q4: 301,074 shares; 2025Q1: 1,422,722 shares; 2025Q2: 449,363 shares; 2025Q3: 1,811,457 shares; 2025Q4: 489,197 shares; 2026Q1: 2,914,403 shares 2,914,403$20.3M<0.01%+2,425,206Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 4,762 shares; 2025Q4: 165,396 shares; 2026Q1: 553,628 shares 553,628$20.3M<0.01%+388,232Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,762 shares; 2024Q4: 1,013,962 shares; 2025Q1: 1,072,478 shares; 2025Q2: 887,664 shares; 2025Q3: 973,990 shares; 2025Q4: 989,498 shares; 2026Q1: 441,681 shares 441,681$20.2M<0.01%-547,817Timeline
LXPLXP INDUSTRIAL 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: 358,510 shares; 2026Q1: 437,195 shares 437,195$20.2M<0.01%+78,685Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,787 shares; 2024Q4: 952,777 shares; 2025Q1: 655,982 shares; 2025Q2: 684,133 shares; 2025Q3: 790,749 shares; 2025Q4: 679,387 shares; 2026Q1: 1,190,996 shares 1,190,996$20.2M<0.01%+511,609Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,796 shares; 2024Q4: 799,151 shares; 2025Q1: 871,313 shares; 2025Q2: 909,313 shares; 2025Q3: 915,885 shares; 2025Q4: 925,299 shares; 2026Q1: 908,881 shares 908,881$20.2M<0.01%-16,418Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,266 shares; 2024Q4: 1,854,220 shares; 2025Q1: 2,088,246 shares; 2025Q2: 1,979,145 shares; 2025Q3: 1,794,152 shares; 2025Q4: 1,712,978 shares; 2026Q1: 1,659,201 shares 1,659,201$20.2M<0.01%-53,777Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143,909 shares; 2026Q1: 1,439,555 shares 1,439,555$20.2M<0.01%+295,646Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 146,792 shares; 2025Q1: 139,678 shares; 2025Q2: 153,516 shares; 2025Q3: 207,419 shares; 2025Q4: 231,456 shares; 2026Q1: 300,050 shares 300,050$20.1M<0.01%+68,594Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,315 shares; 2024Q4: 1,709,652 shares; 2025Q1: 2,113,267 shares; 2025Q2: 1,930,433 shares; 2025Q3: 855,582 shares; 2025Q4: 998,617 shares; 2026Q1: 1,248,761 shares 1,248,761$20.1M<0.01%+250,144Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,562 shares; 2024Q4: 103,391 shares; 2025Q1: 126,294 shares; 2025Q2: 143,203 shares; 2025Q3: 154,135 shares; 2025Q4: 145,409 shares; 2026Q1: 145,189 shares 145,189$20.1M<0.01%-220Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,334 shares; 2024Q4: 291,842 shares; 2025Q1: 325,413 shares; 2025Q2: 340,147 shares; 2025Q3: 392,811 shares; 2025Q4: 547,847 shares; 2026Q1: 555,778 shares 555,778$20.1M<0.01%+7,931Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,757 shares; 2024Q4: 275,960 shares; 2025Q1: 316,453 shares; 2025Q2: 307,275 shares; 2025Q3: 341,011 shares; 2025Q4: 360,409 shares; 2026Q1: 418,517 shares 418,517$20.1M<0.01%+58,108Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,461 shares; 2024Q4: 1,570,977 shares; 2025Q1: 1,869,872 shares; 2025Q2: 2,255,531 shares; 2025Q3: 1,827,340 shares; 2025Q4: 882,941 shares; 2026Q1: 405,500 shares 405,500$20M<0.01%-477,441Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077,990 shares; 2024Q4: 3,162,853 shares; 2025Q1: 3,622,659 shares; 2025Q2: 3,622,696 shares; 2025Q3: 2,863,886 shares; 2025Q4: 3,611,793 shares; 2026Q1: 4,176,817 shares 4,176,817$20M<0.01%+565,024Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,353 shares; 2024Q4: 550,353 shares; 2025Q1: 550,353 shares; 2025Q2: 550,353 shares; 2025Q3: 550,353 shares; 2025Q4: 550,353 shares; 2026Q1: 550,353 shares 550,353$20M<0.01%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,354 shares; 2024Q4: 287,038 shares; 2025Q1: 288,699 shares; 2025Q2: 288,346 shares; 2025Q3: 293,682 shares; 2025Q4: 288,842 shares; 2026Q1: 268,031 shares 268,031$20M<0.01%-20,811Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 354,531 shares; 2025Q1: 372,630 shares; 2025Q2: 464,616 shares; 2025Q3: 359,208 shares; 2025Q4: 462,982 shares; 2026Q1: 586,346 shares 586,346$20M<0.01%+123,364Timeline
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: 400,014 shares 400,014$19.9M<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,871 shares; 2024Q4: 237,608 shares; 2025Q1: 257,806 shares; 2025Q2: 299,337 shares; 2025Q3: 329,992 shares; 2025Q4: 345,000 shares; 2026Q1: 418,909 shares 418,909$19.9M<0.01%+73,909Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,693 shares; 2024Q4: 271,075 shares; 2025Q1: 282,059 shares; 2025Q2: 315,806 shares; 2025Q3: 288,063 shares; 2025Q4: 269,970 shares; 2026Q1: 414,722 shares 414,722$19.8M<0.01%+144,752Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 50,496 shares; 2025Q1: 50,614 shares; 2025Q2: 51,449 shares; 2025Q3: 62,896 shares; 2025Q4: 79,489 shares; 2026Q1: 77,150 shares 77,150$19.7M<0.01%-2,339Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 61,752 shares; 2025Q1: 88,297 shares; 2025Q2: 115,263 shares; 2025Q3: 125,193 shares; 2025Q4: 129,598 shares; 2026Q1: 180,095 shares 180,095$19.7M<0.01%+50,497Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 117,799 shares; 2025Q1: 155,698 shares; 2025Q2: 129,867 shares; 2025Q3: 135,708 shares; 2025Q4: 128,676 shares; 2026Q1: 100,604 shares 100,604$19.7M<0.01%-28,072Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553,653 shares; 2024Q4: 4,753,595 shares; 2025Q1: 3,998,174 shares; 2025Q2: 1,309,306 shares; 2025Q3: 829,595 shares; 2025Q4: 1,186,098 shares; 2026Q1: 2,434,347 shares 2,434,347$19.6M<0.01%+1,248,249Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,644 shares; 2024Q4: 393,395 shares; 2025Q1: 404,891 shares; 2025Q2: 443,513 shares; 2025Q3: 481,167 shares; 2025Q4: 320,500 shares; 2026Q1: 302,488 shares 302,488$19.5M<0.01%-18,012Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,102 shares; 2024Q4: 225,219 shares; 2025Q1: 233,548 shares; 2025Q2: 1,349,603 shares; 2025Q3: 664,062 shares; 2025Q4: 1,293,545 shares; 2026Q1: 696,045 shares 696,045$19.5M<0.01%-597,500Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,040 shares; 2024Q4: 642,903 shares; 2025Q1: 315,785 shares; 2025Q2: 498,196 shares; 2025Q3: 524,711 shares; 2025Q4: 433,928 shares; 2026Q1: 577,552 shares 577,552$19.4M<0.01%+143,624Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,262 shares; 2024Q4: 436,464 shares; 2025Q1: 609,898 shares; 2025Q2: 767,445 shares; 2025Q3: 825,344 shares; 2025Q4: 838,742 shares; 2026Q1: 755,323 shares 755,323$19.4M<0.01%-83,419Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,368 shares; 2024Q4: 296,415 shares; 2025Q1: 332,977 shares; 2025Q2: 313,891 shares; 2025Q3: 381,786 shares; 2025Q4: 442,338 shares; 2026Q1: 580,875 shares 580,875$19.4M<0.01%+138,537Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 730,260 shares; 2025Q2: 896,729 shares; 2025Q3: 633,620 shares; 2025Q4: 948,244 shares; 2026Q1: 731,104 shares 731,104$19.4M<0.01%-217,140Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,662 shares; 2024Q4: 941,092 shares; 2025Q1: 235,401 shares; 2025Q2: 166,424 shares; 2025Q3: 659,513 shares; 2025Q4: 893,995 shares; 2026Q1: 1,032,256 shares 1,032,256$19.4M<0.01%+138,261Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,243 shares; 2025Q2: 189,011 shares; 2025Q3: 182,526 shares; 2025Q4: 305,274 shares; 2026Q1: 290,456 shares 290,456$19.3M<0.01%-14,818Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,303 shares; 2024Q4: 3,016,302 shares; 2025Q1: 2,095,146 shares; 2025Q2: 2,146,582 shares; 2025Q3: 2,260,351 shares; 2025Q4: 1,935,348 shares; 2026Q1: 840,565 shares 840,565$19.3M<0.01%-1,094,783Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,323 shares; 2024Q4: 457,294 shares; 2025Q1: 554,428 shares; 2025Q2: 1,320,130 shares; 2025Q3: 1,195,843 shares; 2025Q4: 1,040,949 shares; 2026Q1: 1,937,695 shares 1,937,695$19.3M<0.01%+896,746Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,826 shares; 2024Q4: 198,848 shares; 2025Q1: 303,742 shares; 2025Q2: 287,453 shares; 2025Q3: 297,066 shares; 2025Q4: 265,274 shares; 2026Q1: 304,520 shares 304,520$19.3M<0.01%+39,246Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,149 shares; 2024Q4: 1,086,140 shares; 2025Q1: 1,348,085 shares; 2025Q2: 1,351,457 shares; 2025Q3: 1,522,175 shares; 2025Q4: 762,218 shares; 2026Q1: 1,118,559 shares 1,118,559$19.3M<0.01%+356,341Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 139,642 shares; 2025Q1: 137,560 shares; 2025Q2: 171,388 shares; 2025Q3: 67,053 shares; 2025Q4: 60,774 shares; 2026Q1: 134,756 shares 134,756$19.3M<0.01%+73,982Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,207 shares; 2024Q4: 512,120 shares; 2025Q1: 748,762 shares; 2025Q2: 90,869 shares; 2025Q3: 175,333 shares; 2025Q4: 272,760 shares; 2026Q1: 401,469 shares 401,469$19.2M<0.01%+128,709Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,277 shares; 2024Q4: 173,799 shares; 2025Q1: 141,541 shares; 2025Q2: 141,253 shares; 2025Q3: 134,083 shares; 2025Q4: 197,400 shares; 2026Q1: 206,196 shares 206,196$19.2M<0.01%+8,796Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 1,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,763 shares 488,763$19.2M<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,586 shares; 2024Q4: 2,302,326 shares; 2025Q1: 2,208,779 shares; 2025Q2: 2,288,653 shares; 2025Q3: 2,294,849 shares; 2025Q4: 2,205,576 shares; 2026Q1: 2,185,957 shares 2,185,957$19.2M<0.01%-19,619Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,474 shares; 2024Q4: 901,905 shares; 2025Q1: 1,131,039 shares; 2025Q2: 662,182 shares; 2025Q3: 543,832 shares; 2025Q4: 650,017 shares; 2026Q1: 700,141 shares 700,141$19.2M<0.01%+50,124Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,676 shares; 2024Q4: 660,755 shares; 2025Q1: 807,892 shares; 2025Q2: 624,091 shares; 2025Q3: 738,656 shares; 2025Q4: 643,826 shares; 2026Q1: 524,151 shares 524,151$19.2M<0.01%-119,675Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,455 shares; 2024Q4: 223,544 shares; 2025Q1: 207,784 shares; 2025Q2: 190,024 shares; 2025Q3: 232,244 shares; 2025Q4: 136,031 shares; 2026Q1: 173,896 shares 173,896$19.2M<0.01%+37,865Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,280 shares; 2024Q4: 714,573 shares; 2025Q1: 296,852 shares; 2025Q2: 287,652 shares; 2025Q3: 284,758 shares; 2025Q4: 280,976 shares; 2026Q1: 280,916 shares 280,916$19.1M<0.01%-60Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,976 shares; 2024Q4: 336,864 shares; 2025Q1: 340,110 shares; 2025Q2: 323,225 shares; 2025Q3: 314,610 shares; 2025Q4: 314,231 shares; 2026Q1: 320,766 shares 320,766$19.1M<0.01%+6,535Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,617 shares; 2024Q4: 404,006 shares; 2025Q1: 525,436 shares; 2025Q2: 645,070 shares; 2025Q3: 573,815 shares; 2025Q4: 518,535 shares; 2026Q1: 522,515 shares 522,515$19.1M<0.01%+3,980Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,655 shares; 2024Q4: 274,685 shares; 2025Q1: 287,775 shares; 2025Q2: 332,848 shares; 2025Q3: 416,631 shares; 2025Q4: 344,670 shares; 2026Q1: 287,907 shares 287,907$19.1M<0.01%-56,763Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,683 shares; 2024Q4: 251,938 shares; 2025Q1: 302,026 shares; 2025Q2: 260,225 shares; 2025Q3: 275,101 shares; 2025Q4: 283,278 shares; 2026Q1: 697,191 shares 697,191$19.1M<0.01%+413,913Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,502 shares; 2024Q4: 278,719 shares; 2025Q1: 282,849 shares; 2025Q2: 279,956 shares; 2025Q3: 281,410 shares; 2025Q4: 279,126 shares; 2026Q1: 277,193 shares 277,193$19.1M<0.01%-1,933Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,254 shares; 2024Q4: 440,039 shares; 2025Q1: 400,039 shares; 2025Q2: 313,025 shares; 2025Q3: 500,737 shares; 2025Q4: 366,100 shares; 2026Q1: 413,210 shares 413,210$19.1M<0.01%+47,110Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,586 shares; 2024Q4: 227,845 shares; 2025Q1: 508,508 shares; 2025Q2: 488,657 shares; 2025Q3: 405,830 shares; 2025Q4: 349,336 shares; 2026Q1: 448,446 shares 448,446$19M<0.01%+99,110Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 418,851 shares; 2025Q1: 797,966 shares; 2025Q2: 631,310 shares; 2025Q3: 700,812 shares; 2025Q4: 477,404 shares; 2026Q1: 510,848 shares 510,848$19M<0.01%+33,444Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,503 shares; 2024Q4: 949,048 shares; 2025Q1: 981,338 shares; 2025Q2: 236,548 shares; 2025Q3: 194,409 shares; 2025Q4: 227,077 shares; 2026Q1: 987,334 shares 987,334$18.9M<0.01%+760,257Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,176 shares; 2024Q4: 185,861 shares; 2025Q1: 233,787 shares; 2025Q2: 351,092 shares; 2025Q3: 706,504 shares; 2025Q4: 812,051 shares; 2026Q1: 562,390 shares 562,390$18.9M<0.01%-249,661Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,372 shares; 2025Q1: 8,664 shares; 2025Q2: 14,000 shares; 2025Q3: 30,229 shares; 2025Q4: 30,147 shares; 2026Q1: 44,586 shares 44,586$18.9M<0.01%+14,439Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,750 shares; 2024Q4: 50,713 shares; 2025Q1: 149,302 shares; 2025Q2: 143,423 shares; 2025Q3: 142,605 shares; 2025Q4: 131,570 shares; 2026Q1: 221,656 shares 221,656$18.9M<0.01%+90,086Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,422 shares; 2024Q4: 1,355,347 shares; 2025Q1: 1,387,612 shares; 2025Q2: 1,473,986 shares; 2025Q3: 1,535,091 shares; 2025Q4: 1,563,203 shares; 2026Q1: 1,313,210 shares 1,313,210$18.9M<0.01%-249,993Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 76,667 shares; 2025Q1: 109,524 shares; 2025Q2: 116,060 shares; 2025Q3: 108,426 shares; 2025Q4: 107,383 shares; 2026Q1: 430,193 shares 430,193$18.8M<0.01%+322,810Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,896 shares; 2024Q4: 858,006 shares; 2025Q1: 764,329 shares; 2025Q2: 603,836 shares; 2025Q3: 567,830 shares; 2025Q4: 535,352 shares; 2026Q1: 1,715,834 shares 1,715,834$18.8M<0.01%+1,180,482Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,305 shares; 2024Q4: 143,124 shares; 2025Q1: 162,429 shares; 2025Q2: 150,398 shares; 2025Q3: 152,206 shares; 2025Q4: 181,926 shares; 2026Q1: 201,881 shares 201,881$18.8M<0.01%+19,955Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 132,015 shares; 2025Q1: 371,915 shares; 2025Q2: 466,181 shares; 2025Q3: 595,562 shares; 2025Q4: 612,855 shares; 2026Q1: 626,104 shares 626,104$18.8M<0.01%+13,249Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 27,496 shares; 2025Q1: 20,119 shares; 2025Q2: 45,466 shares; 2025Q3: 23,986 shares; 2025Q4: 26,129 shares; 2026Q1: 302,230 shares 302,230$18.8M<0.01%+276,101Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,780 shares; 2024Q4: 260,733 shares; 2025Q1: 539,643 shares; 2025Q2: 8,756,183 shares; 2025Q3: 1,654,776 shares; 2025Q4: 2,382,503 shares; 2026Q1: 2,447,843 shares 2,447,843$18.8M<0.01%+65,340Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,305 shares; 2024Q4: 359,230 shares; 2025Q1: 284,388 shares; 2025Q2: 264,492 shares; 2025Q3: 240,911 shares; 2025Q4: 215,971 shares; 2026Q1: 221,975 shares 221,975$18.8M<0.01%+6,004Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,888 shares; 2024Q4: 118,813 shares; 2025Q1: 1,115,958 shares; 2025Q2: 1,131,249 shares; 2025Q3: 2,408,493 shares; 2025Q4: 1,140,489 shares; 2026Q1: 414,780 shares 414,780$18.8M<0.01%-725,709Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 402,033 shares; 2025Q1: 727,865 shares; 2025Q2: 961,530 shares; 2025Q3: 815,918 shares; 2025Q4: 1,140,404 shares; 2026Q1: 1,309,624 shares 1,309,624$18.8M<0.01%+169,220Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,435 shares; 2024Q4: 701,756 shares; 2025Q1: 511,538 shares; 2025Q2: 499,964 shares; 2025Q3: 576,878 shares; 2025Q4: 601,353 shares; 2026Q1: 667,394 shares 667,394$18.7M<0.01%+66,041Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,570 shares; 2024Q4: 788,454 shares; 2025Q1: 777,761 shares; 2025Q2: 783,536 shares; 2025Q3: 804,960 shares; 2025Q4: 800,177 shares; 2026Q1: 866,061 shares 866,061$18.7M<0.01%+65,884Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,079 shares; 2024Q4: 726,798 shares; 2025Q1: 645,425 shares; 2025Q2: 686,728 shares; 2025Q3: 584,238 shares; 2025Q4: 558,528 shares; 2026Q1: 848,407 shares 848,407$18.6M<0.01%+289,879Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,694 shares; 2024Q4: 216,373 shares; 2025Q1: 573,514 shares; 2025Q2: 472,875 shares; 2025Q3: 524,547 shares; 2025Q4: 410,106 shares; 2026Q1: 358,772 shares 358,772$18.6M<0.01%-51,334Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 110,634 shares; 2025Q1: 177,351 shares; 2025Q2: 299,272 shares; 2025Q3: 388,673 shares; 2025Q4: 558,508 shares; 2026Q1: 666,803 shares 666,803$18.6M<0.01%+108,295Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,464 shares; 2024Q4: 563,769 shares; 2025Q1: 581,322 shares; 2025Q2: 398,272 shares; 2025Q3: 489,983 shares; 2025Q4: 468,908 shares; 2026Q1: 852,653 shares 852,653$18.5M<0.01%+383,745Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,235 shares; 2024Q4: 1,690,309 shares; 2025Q1: 1,583,104 shares; 2025Q2: 923,778 shares; 2025Q3: 928,498 shares; 2025Q4: 852,424 shares; 2026Q1: 198,809 shares 198,809$18.5M<0.01%-653,615Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,305 shares; 2024Q4: 177,330 shares; 2025Q1: 208,299 shares; 2025Q2: 176,736 shares; 2025Q3: 155,678 shares; 2025Q4: 142,778 shares; 2026Q1: 679,428 shares 679,428$18.5M<0.01%+536,650Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,932 shares; 2024Q4: 847,572 shares; 2025Q1: 688,360 shares; 2025Q2: 905,174 shares; 2025Q3: 1,253,296 shares; 2025Q4: 982,927 shares; 2026Q1: 1,335,207 shares 1,335,207$18.5M<0.01%+352,280Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,515 shares; 2024Q4: 2,426,263 shares; 2025Q1: 794,354 shares; 2025Q2: 451,808 shares; 2025Q3: 429,516 shares; 2025Q4: 1,336,010 shares; 2026Q1: 1,330,689 shares 1,330,689$18.5M<0.01%-5,321Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,927 shares; 2024Q4: 101,020 shares; 2025Q1: 653,384 shares; 2025Q2: 916,156 shares; 2025Q3: 618,406 shares; 2025Q4: 298,029 shares; 2026Q1: 1,289,649 shares 1,289,649$18.5M<0.01%+991,620Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,985 shares; 2024Q4: 507,409 shares; 2025Q1: 506,735 shares; 2025Q2: 807,328 shares; 2025Q3: 1,355,245 shares; 2025Q4: 684,592 shares; 2026Q1: 487,939 shares 487,939$18.4M<0.01%-196,653Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 130,162 shares; 2025Q1: 137,576 shares; 2025Q2: 190,134 shares; 2025Q3: 321,031 shares; 2025Q4: 306,826 shares; 2026Q1: 321,410 shares 321,410$18.4M<0.01%+14,584Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,678 shares; 2024Q4: 602,428 shares; 2025Q1: 607,637 shares; 2025Q2: 567,126 shares; 2025Q3: 531,257 shares; 2025Q4: 502,103 shares; 2026Q1: 497,418 shares 497,418$18.4M<0.01%-4,685Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,422 shares; 2024Q4: 127,534 shares; 2025Q1: 113,462 shares; 2025Q2: 338,208 shares; 2025Q3: 1,024,776 shares; 2025Q4: 1,232,238 shares; 2026Q1: 1,013,821 shares 1,013,821$18.4M<0.01%-218,417Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,584 shares; 2024Q4: 303,442 shares; 2025Q1: 672,522 shares; 2025Q2: 289,350 shares; 2025Q3: 406,583 shares; 2025Q4: 540,072 shares; 2026Q1: 293,552 shares 293,552$18.4M<0.01%-246,520Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,057 shares; 2024Q4: 2,508,530 shares; 2025Q1: 3,268,842 shares; 2025Q2: 3,179,441 shares; 2025Q3: 3,419,039 shares; 2025Q4: 3,219,304 shares; 2026Q1: 3,795,863 shares 3,795,863$18.3M<0.01%+576,559Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,659 shares; 2024Q4: 133,913 shares; 2025Q1: 263,742 shares; 2025Q2: 97,568 shares; 2025Q3: 73,391 shares; 2025Q4: 66,264 shares; 2026Q1: 143,881 shares 143,881$18.3M<0.01%+77,617Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,952 shares; 2024Q4: 688,310 shares; 2025Q1: 889,720 shares; 2025Q2: 1,006,937 shares; 2025Q3: 988,818 shares; 2025Q4: 845,329 shares; 2026Q1: 852,210 shares 852,210$18.3M<0.01%+6,881Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220,468 shares; 2025Q4: 1,729,939 shares; 2026Q1: 1,919,073 shares 1,919,073$18.3M<0.01%+189,134Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 30,835 shares; 2025Q1: 72,218 shares; 2025Q2: 105,660 shares; 2025Q3: 73,983 shares; 2025Q4: 199,831 shares; 2026Q1: 243,778 shares 243,778$18.3M<0.01%+43,947Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,832 shares; 2024Q4: 633,269 shares; 2025Q1: 671,644 shares; 2025Q2: 661,412 shares; 2025Q3: 1,048,712 shares; 2025Q4: 1,102,075 shares; 2026Q1: 1,128,853 shares 1,128,853$18.3M<0.01%+26,778Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,415 shares; 2024Q4: 185,499 shares; 2025Q1: 550,865 shares; 2025Q2: 633,167 shares; 2025Q3: 546,115 shares; 2025Q4: 223,486 shares; 2026Q1: 244,364 shares 244,364$18.2M<0.01%+20,878Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 120,425 shares; 2025Q1: 145,956 shares; 2025Q2: 224,432 shares; 2025Q3: 231,620 shares; 2025Q4: 323,817 shares; 2026Q1: 449,024 shares 449,024$18.2M<0.01%+125,207Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,156 shares; 2024Q4: 182,898 shares; 2025Q1: 144,204 shares; 2025Q2: 1,406,151 shares; 2025Q3: 1,618,076 shares; 2025Q4: 417,932 shares; 2026Q1: 1,414,667 shares 1,414,667$18.2M<0.01%+996,735Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 55,636 shares; 2025Q1: 125,356 shares; 2025Q2: 197,417 shares; 2025Q3: 76,343 shares; 2025Q4: 71,482 shares; 2026Q1: 72,855 shares 72,855$18.2M<0.01%+1,373Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,902 shares; 2024Q4: 130,494 shares; 2025Q1: 133,154 shares; 2025Q2: 121,912 shares; 2025Q3: 127,825 shares; 2025Q4: 109,921 shares; 2026Q1: 110,270 shares 110,270$18.2M<0.01%+349Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,775 shares; 2024Q4: 296,438 shares; 2025Q1: 267,934 shares; 2025Q2: 322,715 shares; 2025Q3: 320,716 shares; 2025Q4: 271,878 shares; 2026Q1: 206,645 shares 206,645$18.2M<0.01%-65,233Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 61,887 shares; 2025Q1: 255,770 shares; 2025Q2: 170,052 shares; 2025Q3: 184,356 shares; 2025Q4: 172,215 shares; 2026Q1: 275,933 shares 275,933$18.1M<0.01%+103,718Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,580 shares; 2024Q4: 366,197 shares; 2025Q1: 382,145 shares; 2025Q2: 316,410 shares; 2025Q3: 303,920 shares; 2025Q4: 297,153 shares; 2026Q1: 325,356 shares 325,356$18.1M<0.01%+28,203Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 5,897 shares; 2025Q1: 98,218 shares; 2025Q2: 75,718 shares; 2025Q3: 78,669 shares; 2025Q4: 34,858 shares; 2026Q1: 33,271 shares 33,271$18.1M<0.01%-1,587Timeline
BKGIBNY MELLON 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: 405,460 shares 405,460$18.1M<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 1,181,354 shares; 2025Q1: 681,528 shares; 2025Q2: 666,538 shares; 2025Q3: 657,151 shares; 2025Q4: 814,491 shares; 2026Q1: 693,510 shares 693,510$18M<0.01%-120,981Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,957 shares; 2024Q4: 480,802 shares; 2025Q1: 507,977 shares; 2025Q2: 1,726,938 shares; 2025Q3: 722,998 shares; 2025Q4: 470,697 shares; 2026Q1: 508,252 shares 508,252$18M<0.01%+37,555Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 257,298 shares; 2025Q1: 257,303 shares; 2025Q2: 254,979 shares; 2025Q3: 280,253 shares; 2025Q4: 245,684 shares; 2026Q1: 252,117 shares 252,117$18M<0.01%+6,433Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,081 shares; 2024Q4: 588,394 shares; 2025Q1: 650,441 shares; 2025Q2: 714,274 shares; 2025Q3: 786,390 shares; 2025Q4: 722,698 shares; 2026Q1: 925,555 shares 925,555$17.9M<0.01%+202,857Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,418 shares; 2024Q4: 68,183 shares; 2025Q1: 127,401 shares; 2025Q2: 170,662 shares; 2025Q3: 187,946 shares; 2025Q4: 153,743 shares; 2026Q1: 146,353 shares 146,353$17.9M<0.01%-7,390Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 56,314 shares; 2025Q1: 73,061 shares; 2025Q2: 54,040 shares; 2025Q3: 68,570 shares; 2025Q4: 59,328 shares; 2026Q1: 139,910 shares 139,910$17.9M<0.01%+80,582Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,537 shares; 2024Q4: 919,381 shares; 2025Q1: 933,681 shares; 2025Q2: 941,215 shares; 2025Q3: 938,938 shares; 2025Q4: 938,150 shares; 2026Q1: 951,608 shares 951,608$17.9M<0.01%+13,458Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,955 shares; 2025Q1: 136,429 shares; 2025Q2: 135,555 shares; 2025Q3: 246,513 shares; 2025Q4: 249,349 shares; 2026Q1: 296,318 shares 296,318$17.9M<0.01%+46,969Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,316 shares; 2024Q4: 145,204 shares; 2025Q1: 413,989 shares; 2025Q2: 285,960 shares; 2025Q3: 414,537 shares; 2025Q4: 210,650 shares; 2026Q1: 912,015 shares 912,015$17.9M<0.01%+701,365Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,167 shares; 2024Q4: 145,934 shares; 2025Q1: 151,797 shares; 2025Q2: 137,040 shares; 2025Q3: 103,578 shares; 2025Q4: 142,396 shares; 2026Q1: 170,018 shares 170,018$17.9M<0.01%+27,622Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,808 shares; 2025Q4: 3,162,085 shares; 2026Q1: 903,346 shares 903,346$17.9M<0.01%-2,258,739Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,217 shares; 2024Q4: 1,584,768 shares; 2025Q1: 1,586,374 shares; 2025Q2: 462,986 shares; 2025Q3: 312,802 shares; 2025Q4: 277,994 shares; 2026Q1: 305,595 shares 305,595$17.9M<0.01%+27,601Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576,051 shares; 2024Q4: 2,918,969 shares; 2025Q1: 6,132,662 shares; 2025Q2: 1,871,942 shares; 2025Q3: 1,812,377 shares; 2025Q4: 1,052,131 shares; 2026Q1: 1,051,145 shares 1,051,145$17.9M<0.01%-986Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,671 shares; 2024Q4: 1,088,142 shares; 2025Q1: 789,205 shares; 2025Q2: 766,602 shares; 2025Q3: 912,528 shares; 2025Q4: 951,283 shares; 2026Q1: 939,027 shares 939,027$17.8M<0.01%-12,256Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,891 shares; 2024Q4: 211,711 shares; 2025Q1: 114,105 shares; 2025Q2: 175,876 shares; 2025Q3: 1,031,323 shares; 2025Q4: 1,408,584 shares; 2026Q1: 2,682,265 shares 2,682,265$17.8M<0.01%+1,273,681Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,503 shares; 2024Q4: 308,754 shares; 2025Q1: 429,305 shares; 2025Q2: 514,807 shares; 2025Q3: 707,763 shares; 2025Q4: 602,694 shares; 2026Q1: 740,728 shares 740,728$17.8M<0.01%+138,034Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,203 shares; 2024Q4: 495,584 shares; 2025Q1: 822,396 shares; 2025Q2: 1,000,031 shares; 2025Q3: 1,048,675 shares; 2025Q4: 906,225 shares; 2026Q1: 1,170,477 shares 1,170,477$17.8M<0.01%+264,252Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,787 shares; 2024Q4: 203,309 shares; 2025Q1: 160,667 shares; 2025Q2: 177,109 shares; 2025Q3: 203,148 shares; 2025Q4: 266,482 shares; 2026Q1: 224,815 shares 224,815$17.8M<0.01%-41,667Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,336 shares; 2024Q4: 229,629 shares; 2025Q1: 304,902 shares; 2025Q2: 573,794 shares; 2025Q3: 648,841 shares; 2025Q4: 1,071,293 shares; 2026Q1: 1,132,794 shares 1,132,794$17.8M<0.01%+61,501Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,191 shares; 2024Q4: 639,696 shares; 2025Q1: 945,583 shares; 2025Q2: 429,148 shares; 2025Q3: 605,526 shares; 2025Q4: 1,242,378 shares; 2026Q1: 1,381,703 shares 1,381,703$17.7M<0.01%+139,325Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,886 shares; 2024Q4: 372,014 shares; 2025Q1: 355,906 shares; 2025Q2: 742,575 shares; 2025Q3: 1,569,889 shares; 2025Q4: 792,528 shares; 2026Q1: 978,206 shares 978,206$17.7M<0.01%+185,678Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,648 shares; 2024Q4: 9,091 shares; 2025Q1: 532,884 shares; 2025Q2: 548,090 shares; 2025Q3: 249,451 shares; 2025Q4: 206,164 shares; 2026Q1: 543,095 shares 543,095$17.7M<0.01%+336,931Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,234 shares; 2024Q4: 299,553 shares; 2025Q1: 283,433 shares; 2025Q2: 266,038 shares; 2025Q3: 256,356 shares; 2025Q4: 249,516 shares; 2026Q1: 245,746 shares 245,746$17.6M<0.01%-3,770Timeline

Principal amounts

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

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set