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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
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,034 shares; 2024Q4: 537,726 shares; 2025Q1: 501,606 shares; 2025Q2: 550,408 shares; 2025Q3: 627,483 shares; 2025Q4: 886,674 shares; 2026Q1: 488,886 shares 488,886$17.6M<0.01%-397,788Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,003 shares; 2024Q4: 399,438 shares; 2025Q1: 559,661 shares; 2025Q2: 576,658 shares; 2025Q3: 602,624 shares; 2025Q4: 654,110 shares; 2026Q1: 387,160 shares 387,160$17.6M<0.01%-266,950Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,623 shares; 2024Q4: 71,795 shares; 2025Q1: 48,767 shares; 2025Q2: 24,917 shares; 2025Q3: 593,601 shares; 2025Q4: 1,394,206 shares; 2026Q1: 1,139,105 shares 1,139,105$17.6M<0.01%-255,101Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,447 shares; 2024Q4: 131,354 shares; 2025Q1: 236,401 shares; 2025Q2: 248,734 shares; 2025Q3: 386,512 shares; 2025Q4: 431,070 shares; 2026Q1: 352,049 shares 352,049$17.6M<0.01%-79,021Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,579 shares; 2024Q4: 39,728 shares; 2025Q1: 48,136 shares; 2025Q2: 38,529 shares; 2025Q3: 53,268 shares; 2025Q4: 103,467 shares; 2026Q1: 98,548 shares 98,548$17.6M<0.01%-4,919Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,774 shares; 2024Q4: 443,331 shares; 2025Q1: 490,193 shares; 2025Q2: 551,038 shares; 2025Q3: 644,738 shares; 2025Q4: 776,550 shares; 2026Q1: 773,525 shares 773,525$17.5M<0.01%-3,025Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,402 shares; 2024Q4: 267,877 shares; 2025Q1: 839,546 shares; 2025Q2: 874,608 shares; 2025Q3: 952,156 shares; 2025Q4: 925,694 shares; 2026Q1: 2,158,625 shares 2,158,625$17.5M<0.01%+1,232,931Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,896 shares; 2024Q4: 612,345 shares; 2025Q1: 717,169 shares; 2025Q2: 755,627 shares; 2025Q3: 839,642 shares; 2025Q4: 845,745 shares; 2026Q1: 818,600 shares 818,600$17.5M<0.01%-27,145Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,412 shares; 2024Q4: 119,210 shares; 2025Q1: 160,915 shares; 2025Q2: 152,772 shares; 2025Q3: 154,440 shares; 2025Q4: 144,877 shares; 2026Q1: 146,570 shares 146,570$17.5M<0.01%+1,693Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,125 shares; 2024Q4: 310,246 shares; 2025Q1: 295,550 shares; 2025Q2: 309,063 shares; 2025Q3: 386,291 shares; 2025Q4: 259,375 shares; 2026Q1: 351,195 shares 351,195$17.5M<0.01%+91,820Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,202 shares; 2024Q4: 411,223 shares; 2025Q1: 411,442 shares; 2025Q2: 428,118 shares; 2025Q3: 381,524 shares; 2025Q4: 453,988 shares; 2026Q1: 1,615,318 shares 1,615,318$17.5M<0.01%+1,161,330Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,975 shares; 2024Q4: 152,117 shares; 2025Q1: 145,107 shares; 2025Q2: 126,630 shares; 2025Q3: 123,686 shares; 2025Q4: 115,997 shares; 2026Q1: 110,093 shares 110,093$17.5M<0.01%-5,904Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,991 shares; 2024Q4: 749,413 shares; 2025Q1: 705,338 shares; 2025Q2: 698,437 shares; 2025Q3: 659,988 shares; 2025Q4: 607,000 shares; 2026Q1: 638,182 shares 638,182$17.4M<0.01%+31,182Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556,620 shares; 2024Q4: 3,450,869 shares; 2025Q1: 3,713,466 shares; 2025Q2: 4,220,533 shares; 2025Q3: 4,225,622 shares; 2025Q4: 1,058,034 shares; 2026Q1: 412,091 shares 412,091$17.3M<0.01%-645,943Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,310 shares; 2024Q4: 630,394 shares; 2025Q1: 1,010,302 shares; 2025Q2: 1,517,751 shares; 2025Q3: 3,491,080 shares; 2025Q4: 3,518,821 shares; 2026Q1: 3,528,294 shares 3,528,294$17.3M<0.01%+9,473Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,569 shares; 2024Q4: 348,563 shares; 2025Q1: 631,398 shares; 2025Q2: 1,021,591 shares; 2025Q3: 1,273,738 shares; 2025Q4: 1,546,311 shares; 2026Q1: 1,683,545 shares 1,683,545$17.3M<0.01%+137,234Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 156,911 shares; 2025Q1: 176,799 shares; 2025Q2: 177,948 shares; 2025Q3: 132,466 shares; 2025Q4: 546,240 shares; 2026Q1: 562,778 shares 562,778$17.3M<0.01%+16,538Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 70,452 shares; 2025Q4: 9,980 shares; 2026Q1: 302,945 shares 302,945$17.3M<0.01%+292,965Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,406 shares; 2024Q4: 541,079 shares; 2025Q1: 574,377 shares; 2025Q2: 671,731 shares; 2025Q3: 478,273 shares; 2025Q4: 521,327 shares; 2026Q1: 904,103 shares 904,103$17.3M<0.01%+382,776Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,429 shares; 2024Q4: 276,768 shares; 2025Q1: 320,873 shares; 2025Q2: 404,131 shares; 2025Q3: 367,316 shares; 2025Q4: 386,153 shares; 2026Q1: 511,823 shares 511,823$17.2M<0.01%+125,670Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,330 shares; 2024Q4: 240,255 shares; 2025Q1: 268,943 shares; 2025Q2: 314,298 shares; 2025Q3: 280,105 shares; 2025Q4: 304,033 shares; 2026Q1: 304,657 shares 304,657$17.2M<0.01%+624Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,760 shares; 2024Q4: 1,551,775 shares; 2025Q1: 1,802,355 shares; 2025Q2: 1,593,672 shares; 2025Q3: 1,627,036 shares; 2025Q4: 1,623,416 shares; 2026Q1: 1,531,576 shares 1,531,576$17.2M<0.01%-91,840Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,451 shares; 2024Q4: 381,554 shares; 2025Q1: 314,453 shares; 2025Q2: 197,838 shares; 2025Q3: 449,460 shares; 2025Q4: 378,983 shares; 2026Q1: 495,404 shares 495,404$17.2M<0.01%+116,421Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,075 shares; 2024Q4: 404,902 shares; 2025Q1: 1,135,592 shares; 2025Q2: 1,120,308 shares; 2025Q3: 1,130,000 shares; 2025Q4: 539,341 shares; 2026Q1: 507,900 shares 507,900$17.2M<0.01%-31,441Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,941 shares; 2024Q4: 527,333 shares; 2025Q1: 460,435 shares; 2025Q2: 421,453 shares; 2025Q3: 390,031 shares; 2025Q4: 286,692 shares; 2026Q1: 385,026 shares 385,026$17.2M<0.01%+98,334Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 34,371 shares; 2025Q1: 63,093 shares; 2025Q2: 46,059 shares; 2025Q3: 91,748 shares; 2025Q4: 109,128 shares; 2026Q1: 118,569 shares 118,569$17.2M<0.01%+9,441Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 191,945 shares; 2025Q1: 205,955 shares; 2025Q2: 219,604 shares; 2025Q3: 228,185 shares; 2025Q4: 225,131 shares; 2026Q1: 202,168 shares 202,168$17.1M<0.01%-22,963Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,777 shares; 2024Q4: 680,959 shares; 2025Q1: 661,994 shares; 2025Q2: 714,373 shares; 2025Q3: 526,105 shares; 2025Q4: 336,751 shares; 2026Q1: 407,109 shares 407,109$17.1M<0.01%+70,358Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 103,903 shares; 2025Q1: 86,168 shares; 2025Q2: 224,174 shares; 2025Q3: 176,954 shares; 2025Q4: 46,692 shares; 2026Q1: 346,402 shares 346,402$17.1M<0.01%+299,710Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,937 shares; 2024Q4: 43,917 shares; 2025Q1: 344,391 shares; 2025Q2: 99,676 shares; 2025Q3: 92,155 shares; 2025Q4: 202,717 shares; 2026Q1: 781,607 shares 781,607$17.1M<0.01%+578,890Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,640 shares; 2024Q4: 794,479 shares; 2025Q1: 838,995 shares; 2025Q2: 1,185,767 shares; 2025Q3: 1,262,912 shares; 2025Q4: 2,097,873 shares; 2026Q1: 2,128,268 shares 2,128,268$17.1M<0.01%+30,395Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,323 shares; 2025Q1: 149,788 shares; 2025Q2: 149,282 shares; 2025Q3: 107,917 shares; 2025Q4: 110,931 shares; 2026Q1: 144,724 shares 144,724$17.1M<0.01%+33,793Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 167,572 shares; 2025Q1: 169,999 shares; 2025Q2: 122,739 shares; 2025Q3: 93,748 shares; 2025Q4: 96,199 shares; 2026Q1: 144,156 shares 144,156$17M<0.01%+47,957Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,131 shares; 2024Q4: 240,996 shares; 2025Q1: 1,471,553 shares; 2025Q2: 1,857,168 shares; 2025Q3: 1,597,999 shares; 2025Q4: 806,272 shares; 2026Q1: 1,227,917 shares 1,227,917$17M<0.01%+421,645Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,792 shares; 2024Q4: 429,503 shares; 2025Q1: 475,500 shares; 2025Q2: 568,291 shares; 2025Q3: 583,103 shares; 2025Q4: 622,596 shares; 2026Q1: 772,043 shares 772,043$17M<0.01%+149,447Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,003 shares; 2024Q4: 1,114,419 shares; 2025Q1: 650,118 shares; 2025Q2: 619,338 shares; 2025Q3: 614,412 shares; 2025Q4: 443,189 shares; 2026Q1: 420,498 shares 420,498$17M<0.01%-22,691Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,034 shares; 2024Q4: 118,300 shares; 2025Q1: 188,284 shares; 2025Q2: 160,247 shares; 2025Q3: 209,369 shares; 2025Q4: 236,924 shares; 2026Q1: 233,184 shares 233,184$17M<0.01%-3,740Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598,251 shares; 2024Q4: 2,185,737 shares; 2025Q1: 3,665,817 shares; 2025Q2: 1,470,652 shares; 2025Q3: 1,058,383 shares; 2025Q4: 1,064,108 shares; 2026Q1: 1,825,895 shares 1,825,895$16.9M<0.01%+761,787Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,788 shares; 2024Q4: 848,019 shares; 2025Q1: 860,600 shares; 2025Q2: 774,535 shares; 2025Q3: 769,132 shares; 2025Q4: 766,484 shares; 2026Q1: 745,082 shares 745,082$16.9M<0.01%-21,402Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 149,001 shares; 2025Q1: 271,642 shares; 2025Q2: 322,202 shares; 2025Q3: 209,747 shares; 2025Q4: 775,949 shares; 2026Q1: 1,415,723 shares 1,415,723$16.9M<0.01%+639,774Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,320 shares; 2024Q4: 672,380 shares; 2025Q1: 707,533 shares; 2025Q2: 818,778 shares; 2025Q3: 1,009,454 shares; 2025Q4: 977,586 shares; 2026Q1: 996,815 shares 996,815$16.9M<0.01%+19,229Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,581 shares; 2024Q4: 1,362,638 shares; 2025Q1: 1,153,112 shares; 2025Q2: 1,071,858 shares; 2025Q3: 572,400 shares; 2025Q4: 660,880 shares; 2026Q1: 741,497 shares 741,497$16.8M<0.01%+80,617Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,457 shares; 2024Q4: 799,207 shares; 2025Q1: 1,517,097 shares; 2025Q2: 1,345,670 shares; 2025Q3: 1,752,979 shares; 2025Q4: 1,250,350 shares; 2026Q1: 1,568,598 shares 1,568,598$16.8M<0.01%+318,248Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 53,273 shares; 2025Q1: 87,353 shares; 2025Q2: 91,399 shares; 2025Q3: 92,120 shares; 2025Q4: 93,550 shares; 2026Q1: 94,519 shares 94,519$16.8M<0.01%+969Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,478 shares; 2024Q4: 300,219 shares; 2025Q1: 480,583 shares; 2025Q2: 938,622 shares; 2025Q3: 135,250 shares; 2025Q4: 2,436,284 shares; 2026Q1: 4,165,222 shares 4,165,222$16.8M<0.01%+1,728,938Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,543 shares; 2025Q1: 280,871 shares; 2025Q2: 381,459 shares; 2025Q3: 414,504 shares; 2025Q4: 463,573 shares; 2026Q1: 645,997 shares 645,997$16.7M<0.01%+182,424Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 9,203 shares; 2025Q1: 28,670 shares; 2025Q2: 64,031 shares; 2025Q3: 60,700 shares; 2025Q4: 98,664 shares; 2026Q1: 407,296 shares 407,296$16.6M<0.01%+308,632Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,358 shares; 2024Q4: 162,839 shares; 2025Q1: 158,346 shares; 2025Q2: 147,462 shares; 2025Q3: 113,322 shares; 2025Q4: 92,232 shares; 2026Q1: 418,976 shares 418,976$16.6M<0.01%+326,744Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,063 shares; 2024Q4: 317,035 shares; 2025Q1: 484,014 shares; 2025Q2: 428,528 shares; 2025Q3: 348,289 shares; 2025Q4: 400,601 shares; 2026Q1: 412,866 shares 412,866$16.6M<0.01%+12,265Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,454 shares; 2024Q4: 1,436,451 shares; 2025Q1: 1,444,618 shares; 2025Q2: 1,400,160 shares; 2025Q3: 1,396,437 shares; 2025Q4: 1,397,217 shares; 2026Q1: 1,565,852 shares 1,565,852$16.6M<0.01%+168,635Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,043 shares; 2024Q4: 329,889 shares; 2025Q1: 267,574 shares; 2025Q2: 259,728 shares; 2025Q3: 265,396 shares; 2025Q4: 312,596 shares; 2026Q1: 297,618 shares 297,618$16.5M<0.01%-14,978Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,874 shares; 2024Q4: 271,404 shares; 2025Q1: 344,433 shares; 2025Q2: 354,253 shares; 2025Q3: 343,449 shares; 2025Q4: 257,071 shares; 2026Q1: 208,199 shares 208,199$16.5M<0.01%-48,872Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,831 shares; 2024Q4: 318,223 shares; 2025Q1: 607,712 shares; 2025Q2: 882,734 shares; 2025Q3: 959,178 shares; 2025Q4: 1,271,451 shares; 2026Q1: 767,093 shares 767,093$16.5M<0.01%-504,358Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 62,479 shares; 2025Q1: 70,453 shares; 2025Q2: 90,113 shares; 2025Q3: 59,057 shares; 2025Q4: 70,708 shares; 2026Q1: 102,107 shares 102,107$16.4M<0.01%+31,399Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,830 shares; 2024Q4: 586,762 shares; 2025Q1: 752,993 shares; 2025Q2: 719,713 shares; 2025Q3: 638,348 shares; 2025Q4: 429,478 shares; 2026Q1: 535,144 shares 535,144$16.4M<0.01%+105,666Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,395 shares; 2024Q4: 376,515 shares; 2025Q1: 312,086 shares; 2025Q2: 770,165 shares; 2025Q3: 766,637 shares; 2025Q4: 731,264 shares; 2026Q1: 247,723 shares 247,723$16.3M<0.01%-483,541Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,030 shares; 2024Q4: 230,525 shares; 2025Q1: 236,929 shares; 2025Q2: 254,599 shares; 2025Q3: 303,996 shares; 2025Q4: 313,077 shares; 2026Q1: 325,763 shares 325,763$16.3M<0.01%+12,686Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,338 shares; 2024Q4: 385,633 shares; 2025Q1: 361,085 shares; 2025Q2: 383,556 shares; 2025Q3: 375,497 shares; 2025Q4: 356,234 shares; 2026Q1: 389,123 shares 389,123$16.3M<0.01%+32,889Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 143,625 shares; 2025Q1: 150,467 shares; 2025Q2: 144,050 shares; 2025Q3: 175,272 shares; 2025Q4: 214,971 shares; 2026Q1: 310,440 shares 310,440$16.3M<0.01%+95,469Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,509 shares; 2024Q4: 167,960 shares; 2025Q1: 201,655 shares; 2025Q2: 215,223 shares; 2025Q3: 220,181 shares; 2025Q4: 217,310 shares; 2026Q1: 222,907 shares 222,907$16.3M<0.01%+5,597Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,812 shares; 2024Q4: 1,207,550 shares; 2025Q1: 1,102,692 shares; 2025Q2: 1,283,074 shares; 2025Q3: 1,687,109 shares; 2025Q4: 1,036,655 shares; 2026Q1: 1,711,681 shares 1,711,681$16.3M<0.01%+675,026Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 178,486 shares; 2025Q1: 187,812 shares; 2025Q2: 183,002 shares; 2025Q3: 224,667 shares; 2025Q4: 269,454 shares; 2026Q1: 384,820 shares 384,820$16.2M<0.01%+115,366Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 15,568 shares; 2025Q1: 9,821 shares; 2025Q2: 156,153 shares; 2025Q3: 586,614 shares; 2025Q4: 671,539 shares; 2026Q1: 554,912 shares 554,912$16.2M<0.01%-116,627Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,757 shares; 2024Q4: 143,046 shares; 2025Q1: 107,898 shares; 2025Q2: 152,281 shares; 2025Q3: 288,614 shares; 2025Q4: 215,217 shares; 2026Q1: 359,539 shares 359,539$16.2M<0.01%+144,322Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 47,259 shares; 2025Q1: 146,119 shares; 2025Q2: 197,062 shares; 2025Q3: 221,794 shares; 2025Q4: 206,243 shares; 2026Q1: 282,656 shares 282,656$16.1M<0.01%+76,413Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 8,806 shares; 2025Q1: 26,037 shares; 2025Q2: 9,468 shares; 2025Q3: 30,305 shares; 2025Q4: 25,418 shares; 2026Q1: 33,837 shares 33,837$16.1M<0.01%+8,419Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,835 shares; 2024Q4: 387,618 shares; 2025Q1: 466,514 shares; 2025Q2: 468,236 shares; 2025Q3: 761,898 shares; 2025Q4: 491,699 shares; 2026Q1: 424,105 shares 424,105$16.1M<0.01%-67,594Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,301 shares; 2024Q4: 319,495 shares; 2025Q1: 307,019 shares; 2025Q2: 688 shares; 2025Q3: 25,496 shares; 2025Q4: 59,474 shares; 2026Q1: 1,096,502 shares 1,096,502$16.1M<0.01%+1,037,028Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 172,344 shares; 2025Q1: 175,633 shares; 2025Q2: 176,342 shares; 2025Q3: 153,279 shares; 2025Q4: 128,088 shares; 2026Q1: 118,538 shares 118,538$16.1M<0.01%-9,550Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,632 shares; 2024Q4: 631,691 shares; 2025Q1: 790,291 shares; 2025Q2: 874,112 shares; 2025Q3: 806,394 shares; 2025Q4: 773,400 shares; 2026Q1: 788,860 shares 788,860$16.1M<0.01%+15,460Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,680 shares; 2024Q4: 71,276 shares; 2025Q1: 123,094 shares; 2025Q2: 259,308 shares; 2025Q3: 299,406 shares; 2025Q4: 245,393 shares; 2026Q1: 234,849 shares 234,849$16.1M<0.01%-10,544Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,908 shares; 2024Q4: 355,470 shares; 2025Q1: 356,472 shares; 2025Q2: 399,870 shares; 2025Q3: 228,958 shares; 2025Q4: 490,005 shares; 2026Q1: 792,543 shares 792,543$16M<0.01%+302,538Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 83,514 shares; 2025Q1: 90,578 shares; 2025Q2: 68,294 shares; 2025Q3: 79,773 shares; 2025Q4: 323,087 shares; 2026Q1: 654,265 shares 654,265$16M<0.01%+331,178Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 523,810 shares; 2025Q1: 667,641 shares; 2025Q2: 1,035,270 shares; 2025Q3: 1,112,192 shares; 2025Q4: 826,553 shares; 2026Q1: 1,187,427 shares 1,187,427$15.9M<0.01%+360,874Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 2,497,915 shares; 2025Q1: 2,937,453 shares; 2025Q2: 3,213,288 shares; 2025Q3: 2,955,054 shares; 2025Q4: 2,288,304 shares; 2026Q1: 2,337,340 shares 2,337,340$15.8M<0.01%+49,036Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 78,173 shares; 2025Q1: 93,287 shares; 2025Q2: 165,125 shares; 2025Q3: 180,025 shares; 2025Q4: 465,538 shares; 2026Q1: 188,779 shares 188,779$15.8M<0.01%-276,759Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,581 shares; 2024Q4: 110,722 shares; 2025Q1: 184,053 shares; 2025Q2: 138,235 shares; 2025Q3: 129,967 shares; 2025Q4: 506,072 shares; 2026Q1: 517,195 shares 517,195$15.8M<0.01%+11,123Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,103 shares; 2024Q4: 75,151 shares; 2025Q1: 288,875 shares; 2025Q2: 242,078 shares; 2025Q3: 185,834 shares; 2025Q4: 301,712 shares; 2026Q1: 402,412 shares 402,412$15.8M<0.01%+100,700Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,714 shares; 2024Q4: 562,629 shares; 2025Q1: 571,458 shares; 2025Q2: 595,864 shares; 2025Q3: 578,381 shares; 2025Q4: 707,342 shares; 2026Q1: 1,645,711 shares 1,645,711$15.8M<0.01%+938,369Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,464 shares; 2024Q4: 623,408 shares; 2025Q1: 809,523 shares; 2025Q2: 625,685 shares; 2025Q3: 404,246 shares; 2025Q4: 431,205 shares; 2026Q1: 630,689 shares 630,689$15.8M<0.01%+199,484Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,324 shares; 2024Q4: 248,083 shares; 2025Q1: 238,839 shares; 2025Q2: 176,027 shares; 2025Q3: 170,679 shares; 2025Q4: 177,663 shares; 2026Q1: 182,668 shares 182,668$15.8M<0.01%+5,005Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,082 shares; 2024Q4: 351,774 shares; 2025Q1: 296,283 shares; 2025Q2: 296,993 shares; 2025Q3: 305,901 shares; 2025Q4: 290,903 shares; 2026Q1: 261,071 shares 261,071$15.7M<0.01%-29,832Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,601 shares; 2024Q4: 340,041 shares; 2025Q1: 428,231 shares; 2025Q2: 442,334 shares; 2025Q3: 440,775 shares; 2025Q4: 334,095 shares; 2026Q1: 407,094 shares 407,094$15.7M<0.01%+72,999Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,097 shares; 2024Q4: 274,948 shares; 2025Q1: 321,017 shares; 2025Q2: 232,501 shares; 2025Q3: 194,364 shares; 2025Q4: 196,848 shares; 2026Q1: 203,974 shares 203,974$15.6M<0.01%+7,126Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,244 shares; 2024Q4: 992,605 shares; 2025Q1: 1,155,865 shares; 2025Q2: 1,347,715 shares; 2025Q3: 1,193,305 shares; 2025Q4: 1,118,085 shares; 2026Q1: 685,674 shares 685,674$15.6M<0.01%-432,411Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,984 shares; 2024Q4: 84,389 shares; 2025Q1: 163,418 shares; 2025Q2: 174,866 shares; 2025Q3: 645,752 shares; 2025Q4: 2,305,389 shares; 2026Q1: 1,440,220 shares 1,440,220$15.6M<0.01%-865,169Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,563 shares; 2025Q2: 511,943 shares; 2025Q3: 586,808 shares; 2025Q4: 727,962 shares; 2026Q1: 555,978 shares 555,978$15.6M<0.01%-171,984Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: 11,759 shares; 2025Q3: 219,318 shares; 2025Q4: 467,435 shares; 2026Q1: 505,238 shares 505,238$15.6M<0.01%+37,803Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 133,241 shares; 2025Q1: 86,192 shares; 2025Q2: 89,470 shares; 2025Q3: 109,748 shares; 2025Q4: 115,719 shares; 2026Q1: 264,887 shares 264,887$15.5M<0.01%+149,168Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 94,030 shares; 2025Q1: 422,369 shares; 2025Q2: 192,003 shares; 2025Q3: 280,413 shares; 2025Q4: 296,188 shares; 2026Q1: 288,146 shares 288,146$15.5M<0.01%-8,042Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,114 shares; 2024Q4: 1,316,158 shares; 2025Q1: 1,336,634 shares; 2025Q2: 1,275,220 shares; 2025Q3: 1,149,627 shares; 2025Q4: 1,268,048 shares; 2026Q1: 1,258,546 shares 1,258,546$15.5M<0.01%-9,502Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,137 shares; 2024Q4: 402,523 shares; 2025Q1: 459,681 shares; 2025Q2: 453,676 shares; 2025Q3: 448,018 shares; 2025Q4: 469,097 shares; 2026Q1: 466,824 shares 466,824$15.5M<0.01%-2,273Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,675 shares; 2024Q4: 446,394 shares; 2025Q1: 2,105,094 shares; 2025Q2: 1,998,000 shares; 2025Q3: 872,568 shares; 2025Q4: 672,906 shares; 2026Q1: 668,355 shares 668,355$15.4M<0.01%-4,551Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 106,906 shares; 2025Q1: 136,569 shares; 2025Q2: 358,432 shares; 2025Q3: 199,106 shares; 2025Q4: 221,368 shares; 2026Q1: 265,267 shares 265,267$15.4M<0.01%+43,899Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414,393 shares; 2024Q4: 3,405,405 shares; 2025Q1: 9,751,484 shares; 2025Q2: 8,106,659 shares; 2025Q3: 11,328,905 shares; 2025Q4: 3,851,220 shares; 2026Q1: 5,541,020 shares 5,541,020$15.4M<0.01%+1,689,800Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,250 shares; 2025Q1: 13,391 shares; 2025Q2: 52,886 shares; 2025Q3: 78,736 shares; 2025Q4: 80,381 shares; 2026Q1: 88,575 shares 88,575$15.4M<0.01%+8,194Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989,564 shares; 2024Q4: 2,028,220 shares; 2025Q1: 2,006,977 shares; 2025Q2: 1,277,732 shares; 2025Q3: 1,250,978 shares; 2025Q4: 1,006,150 shares; 2026Q1: 976,918 shares 976,918$15.4M<0.01%-29,232Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,110 shares; 2024Q4: 1,131,511 shares; 2025Q1: 1,564,194 shares; 2025Q2: 846,157 shares; 2025Q3: 979,434 shares; 2025Q4: 1,244,753 shares; 2026Q1: 1,187,109 shares 1,187,109$15.3M<0.01%-57,644Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,087 shares; 2024Q4: 113,161 shares; 2025Q1: 417,100 shares; 2025Q2: 1,853,846 shares; 2025Q3: 1,948,702 shares; 2025Q4: 688,080 shares; 2026Q1: 726,140 shares 726,140$15.3M<0.01%+38,060Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,664 shares; 2024Q4: 786,440 shares; 2025Q1: 797,016 shares; 2025Q2: 1,241,794 shares; 2025Q3: 1,008,860 shares; 2025Q4: 582,571 shares; 2026Q1: 595,750 shares 595,750$15.3M<0.01%+13,179Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,513 shares; 2024Q4: 314,935 shares; 2025Q1: 1,139,193 shares; 2025Q2: 1,570,361 shares; 2025Q3: 1,690,099 shares; 2025Q4: 1,813,794 shares; 2026Q1: 823,858 shares 823,858$15.2M<0.01%-989,936Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,171 shares; 2024Q4: 1,152,278 shares; 2025Q1: 1,238,690 shares; 2025Q2: 1,259,071 shares; 2025Q3: 1,490,043 shares; 2025Q4: 1,444,518 shares; 2026Q1: 1,435,053 shares 1,435,053$15.2M<0.01%-9,465Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,755 shares; 2024Q4: 373,332 shares; 2025Q1: 375,130 shares; 2025Q2: 375,444 shares; 2025Q3: 353,992 shares; 2025Q4: 359,208 shares; 2026Q1: 412,299 shares 412,299$15.2M<0.01%+53,091Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 16,771 shares; 2025Q1: 54,838 shares; 2025Q2: 43,562 shares; 2025Q3: 64,804 shares; 2025Q4: 75,962 shares; 2026Q1: 80,922 shares 80,922$15.2M<0.01%+4,960Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,957 shares; 2024Q4: 847,055 shares; 2025Q1: 1,154,497 shares; 2025Q2: 1,841,985 shares; 2025Q3: 1,590,384 shares; 2025Q4: 1,538,238 shares; 2026Q1: 1,862,467 shares 1,862,467$15.2M<0.01%+324,229Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,271 shares; 2024Q4: 137,339 shares; 2025Q1: 637,032 shares; 2025Q2: 447,849 shares; 2025Q3: 222,384 shares; 2025Q4: 349,587 shares; 2026Q1: 446,687 shares 446,687$15.2M<0.01%+97,100Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 27,829 shares; 2025Q1: 51,220 shares; 2025Q2: 84,340 shares; 2025Q3: 62,615 shares; 2025Q4: 65,302 shares; 2026Q1: 189,887 shares 189,887$15.2M<0.01%+124,585Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,602 shares; 2024Q4: 33,591 shares; 2025Q1: 149,366 shares; 2025Q2: 56,258 shares; 2025Q3: 50,784 shares; 2025Q4: 61,532 shares; 2026Q1: 98,567 shares 98,567$15.1M<0.01%+37,035Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,302 shares; 2024Q4: 885,392 shares; 2025Q1: 1,629,271 shares; 2025Q2: 1,306,982 shares; 2025Q3: 989,796 shares; 2025Q4: 597,802 shares; 2026Q1: 590,739 shares 590,739$15.1M<0.01%-7,063Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,778 shares; 2024Q4: 395,774 shares; 2025Q1: 351,517 shares; 2025Q2: 367,545 shares; 2025Q3: 389,085 shares; 2025Q4: 349,482 shares; 2026Q1: 345,754 shares 345,754$15.1M<0.01%-3,728Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,052 shares; 2024Q4: 157,198 shares; 2025Q1: 205,154 shares; 2025Q2: 243,506 shares; 2025Q3: 171,727 shares; 2025Q4: 183,619 shares; 2026Q1: 254,177 shares 254,177$15.1M<0.01%+70,558Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,063 shares; 2024Q4: 1,371,509 shares; 2025Q1: 1,420,521 shares; 2025Q2: 1,066,968 shares; 2025Q3: 1,159,534 shares; 2025Q4: 1,318,617 shares; 2026Q1: 1,569,765 shares 1,569,765$15.1M<0.01%+251,148Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 24,402 shares; 2025Q1: 60,837 shares; 2025Q2: 156,226 shares; 2025Q3: 164,545 shares; 2025Q4: 132,150 shares; 2026Q1: 234,606 shares 234,606$15.1M<0.01%+102,456Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,410 shares; 2024Q4: 90,487 shares; 2025Q1: 117,472 shares; 2025Q2: 127,177 shares; 2025Q3: 139,158 shares; 2025Q4: 143,345 shares; 2026Q1: 164,012 shares 164,012$15.1M<0.01%+20,667Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,327 shares; 2024Q4: 266,902 shares; 2025Q1: 448,218 shares; 2025Q2: 457,076 shares; 2025Q3: 651,698 shares; 2025Q4: 646,737 shares; 2026Q1: 768,621 shares 768,621$15M<0.01%+121,884Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,978 shares; 2024Q4: 285,185 shares; 2025Q1: 309,208 shares; 2025Q2: 295,524 shares; 2025Q3: 294,961 shares; 2025Q4: 291,325 shares; 2026Q1: 292,936 shares 292,936$15M<0.01%+1,611Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 36,469 shares; 2025Q1: 518,830 shares; 2025Q2: 722,341 shares; 2025Q3: 633,054 shares; 2025Q4: 389,127 shares; 2026Q1: 623,975 shares 623,975$15M<0.01%+234,848Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,479 shares; 2024Q4: 80,239 shares; 2025Q1: 99,333 shares; 2025Q2: 97,699 shares; 2025Q3: 86,535 shares; 2025Q4: 92,720 shares; 2026Q1: 51,979 shares 51,979$14.9M<0.01%-40,741Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 52,102 shares; 2025Q1: 117,624 shares; 2025Q2: 253,785 shares; 2025Q3: 121,128 shares; 2025Q4: 261,102 shares; 2026Q1: 264,126 shares 264,126$14.9M<0.01%+3,024Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,320 shares; 2024Q4: 444,442 shares; 2025Q1: 645,411 shares; 2025Q2: 443,873 shares; 2025Q3: 319,302 shares; 2025Q4: 841,803 shares; 2026Q1: 1,040,097 shares 1,040,097$14.9M<0.01%+198,294Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 37,858 shares; 2025Q1: 59,229 shares; 2025Q2: 64,998 shares; 2025Q3: 66,435 shares; 2025Q4: 66,979 shares; 2026Q1: 69,427 shares 69,427$14.9M<0.01%+2,448Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 109,237 shares; 2025Q1: 178,096 shares; 2025Q2: 59,637 shares; 2025Q3: 50,762 shares; 2025Q4: 60,011 shares; 2026Q1: 143,609 shares 143,609$14.9M<0.01%+83,598Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,630 shares; 2024Q4: 120,961 shares; 2025Q1: 103,273 shares; 2025Q2: 90,452 shares; 2025Q3: 54,305 shares; 2025Q4: 198,204 shares; 2026Q1: 1,259,817 shares 1,259,817$14.9M<0.01%+1,061,613Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,217 shares; 2024Q4: 365,170 shares; 2025Q1: 997,483 shares; 2025Q2: 437,107 shares; 2025Q3: 2,513,686 shares; 2025Q4: 1,114,331 shares; 2026Q1: 993,801 shares 993,801$14.9M<0.01%-120,530Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,151 shares; 2024Q4: 2,575,518 shares; 2025Q1: 2,319,312 shares; 2025Q2: 2,370,847 shares; 2025Q3: 2,448,178 shares; 2025Q4: 2,504,435 shares; 2026Q1: 2,604,651 shares 2,604,651$14.8M<0.01%+100,216Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,980 shares; 2024Q4: 26,686 shares; 2025Q1: 879,852 shares; 2025Q2: 225,439 shares; 2025Q3: 142,630 shares; 2025Q4: 272,876 shares; 2026Q1: 1,071,486 shares 1,071,486$14.8M<0.01%+798,610Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,246 shares; 2024Q4: 1,144,077 shares; 2025Q1: 1,098,050 shares; 2025Q2: 1,189,252 shares; 2025Q3: 1,065,889 shares; 2025Q4: 1,094,925 shares; 2026Q1: 1,026,424 shares 1,026,424$14.8M<0.01%-68,501Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,418 shares; 2024Q4: 748,501 shares; 2025Q1: 513,723 shares; 2025Q2: 609,663 shares; 2025Q3: 606,447 shares; 2025Q4: 429,579 shares; 2026Q1: 420,268 shares 420,268$14.8M<0.01%-9,311Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,035 shares; 2024Q4: 220,276 shares; 2025Q1: 368,574 shares; 2025Q2: 302,792 shares; 2025Q3: 943,811 shares; 2025Q4: 626,477 shares; 2026Q1: 1,239,982 shares 1,239,982$14.8M<0.01%+613,505Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,542 shares; 2024Q4: 1,673,318 shares; 2025Q1: 1,769,681 shares; 2025Q2: 1,754,424 shares; 2025Q3: 1,599,064 shares; 2025Q4: 1,688,099 shares; 2026Q1: 1,214,485 shares 1,214,485$14.8M<0.01%-473,614Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,243 shares; 2024Q4: 356,474 shares; 2025Q1: 379,845 shares; 2025Q2: 422,777 shares; 2025Q3: 401,472 shares; 2025Q4: 356,476 shares; 2026Q1: 341,854 shares 341,854$14.8M<0.01%-14,622Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,789 shares; 2024Q4: 412,775 shares; 2025Q1: 371,435 shares; 2025Q2: 344,809 shares; 2025Q3: 259,642 shares; 2025Q4: 258,198 shares; 2026Q1: 269,357 shares 269,357$14.8M<0.01%+11,159Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 167,124 shares; 2025Q1: 140,171 shares; 2025Q2: 132,040 shares; 2025Q3: 134,676 shares; 2025Q4: 136,301 shares; 2026Q1: 145,056 shares 145,056$14.8M<0.01%+8,755Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,809 shares; 2024Q4: 990,239 shares; 2025Q1: 995,234 shares; 2025Q2: 687,337 shares; 2025Q3: 615,617 shares; 2025Q4: 669,035 shares; 2026Q1: 400,177 shares 400,177$14.8M<0.01%-268,858Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,839 shares; 2024Q4: 49,949 shares; 2025Q1: 430,059 shares; 2025Q2: 238,643 shares; 2025Q3: 162,098 shares; 2025Q4: 208,595 shares; 2026Q1: 439,902 shares 439,902$14.7M<0.01%+231,307Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,475 shares; 2024Q4: 131,242 shares; 2025Q1: 137,502 shares; 2025Q2: 126,883 shares; 2025Q3: 119,082 shares; 2025Q4: 114,221 shares; 2026Q1: 118,279 shares 118,279$14.7M<0.01%+4,058Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,642 shares; 2024Q4: 285,430 shares; 2025Q1: 522,743 shares; 2025Q2: 538,065 shares; 2025Q3: 679,915 shares; 2025Q4: 403,926 shares; 2026Q1: 574,242 shares 574,242$14.7M<0.01%+170,316Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,255 shares; 2024Q4: 131,293 shares; 2025Q1: 146,106 shares; 2025Q2: 141,454 shares; 2025Q3: 146,567 shares; 2025Q4: 94,653 shares; 2026Q1: 117,066 shares 117,066$14.6M<0.01%+22,413Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 116,856 shares; 2025Q1: 194,983 shares; 2025Q2: 184,303 shares; 2025Q3: 246,439 shares; 2025Q4: 170,806 shares; 2026Q1: 150,985 shares 150,985$14.6M<0.01%-19,821Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 445,340 shares; 2025Q1: 446,647 shares; 2025Q2: 449,007 shares; 2025Q3: 405,997 shares; 2025Q4: 494,843 shares; 2026Q1: 449,597 shares 449,597$14.6M<0.01%-45,246Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 23,831 shares; 2025Q1: 17,672 shares; 2025Q2: 94,663 shares; 2025Q3: 35,821 shares; 2025Q4: 534,364 shares; 2026Q1: 941,252 shares 941,252$14.6M<0.01%+406,888Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 45,467 shares; 2025Q1: 131,765 shares; 2025Q2: 1,097,497 shares; 2025Q3: 1,836,839 shares; 2025Q4: 1,094,851 shares; 2026Q1: 1,216,955 shares 1,216,955$14.5M<0.01%+122,104Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,925 shares; 2024Q4: 487,722 shares; 2025Q1: 612,117 shares; 2025Q2: 482,745 shares; 2025Q3: 480,566 shares; 2025Q4: 278,530 shares; 2026Q1: 212,488 shares 212,488$14.5M<0.01%-66,042Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 62,048 shares; 2025Q2: 29,729 shares; 2025Q3: 19,301 shares; 2025Q4: 387,037 shares; 2026Q1: 399,974 shares 399,974$14.5M<0.01%+12,937Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,849 shares; 2024Q4: 250,120 shares; 2025Q1: 476,486 shares; 2025Q2: 618,776 shares; 2025Q3: 769,759 shares; 2025Q4: 851,580 shares; 2026Q1: 650,746 shares 650,746$14.5M<0.01%-200,834Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,544 shares; 2024Q4: 189,633 shares; 2025Q1: 184,937 shares; 2025Q2: 203,837 shares; 2025Q3: 189,781 shares; 2025Q4: 191,016 shares; 2026Q1: 500,506 shares 500,506$14.5M<0.01%+309,490Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 235,686 shares; 2025Q1: 222,736 shares; 2025Q2: 228,532 shares; 2025Q3: 231,306 shares; 2025Q4: 247,128 shares; 2026Q1: 245,919 shares 245,919$14.5M<0.01%-1,209Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,723 shares; 2024Q4: 420,067 shares; 2025Q1: 542,091 shares; 2025Q2: 722,269 shares; 2025Q3: 736,772 shares; 2025Q4: 599,159 shares; 2026Q1: 490,862 shares 490,862$14.4M<0.01%-108,297Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,059 shares; 2026Q1: 539,156 shares 539,156$14.4M<0.01%+448,097Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428,068 shares; 2024Q4: 2,416,569 shares; 2025Q1: 2,444,635 shares; 2025Q2: 2,547,116 shares; 2025Q3: 2,573,208 shares; 2025Q4: 2,059,805 shares; 2026Q1: 1,915,221 shares 1,915,221$14.4M<0.01%-144,584Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089,701 shares; 2024Q4: 2,486,861 shares; 2025Q1: 2,657,834 shares; 2025Q2: 3,102,352 shares; 2025Q3: 1,646,400 shares; 2025Q4: 1,886,307 shares; 2026Q1: 1,875,287 shares 1,875,287$14.4M<0.01%-11,020Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,165 shares; 2024Q4: 285,936 shares; 2025Q1: 280,589 shares; 2025Q2: 391,583 shares; 2025Q3: 380,262 shares; 2025Q4: 207,248 shares; 2026Q1: 199,241 shares 199,241$14.3M<0.01%-8,007Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,392 shares; 2024Q4: 151,267 shares; 2025Q1: 469,634 shares; 2025Q2: 576,390 shares; 2025Q3: 704,392 shares; 2025Q4: 1,161,623 shares; 2026Q1: 2,237,195 shares 2,237,195$14.3M<0.01%+1,075,572Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,313 shares; 2024Q4: 89,560 shares; 2025Q1: 132,182 shares; 2025Q2: 284,146 shares; 2025Q3: 238,888 shares; 2025Q4: 194,408 shares; 2026Q1: 430,376 shares 430,376$14.3M<0.01%+235,968Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,159 shares; 2024Q4: 180,541 shares; 2025Q1: 174,763 shares; 2025Q2: 211,926 shares; 2025Q3: 214,022 shares; 2025Q4: 238,929 shares; 2026Q1: 227,594 shares 227,594$14.3M<0.01%-11,335Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,944 shares; 2024Q4: 217,601 shares; 2025Q1: 130,804 shares; 2025Q2: 116,471 shares; 2025Q3: 88,940 shares; 2025Q4: 156,645 shares; 2026Q1: 255,808 shares 255,808$14.3M<0.01%+99,163Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,335 shares; 2024Q4: 425,058 shares; 2025Q1: 1,366,452 shares; 2025Q2: 1,959,385 shares; 2025Q3: 1,835,118 shares; 2025Q4: 1,294,965 shares; 2026Q1: 666,122 shares 666,122$14.3M<0.01%-628,843Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,694 shares; 2024Q4: 167,404 shares; 2025Q1: 178,397 shares; 2025Q2: 170,280 shares; 2025Q3: 175,750 shares; 2025Q4: 181,163 shares; 2026Q1: 168,250 shares 168,250$14.3M<0.01%-12,913Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,816 shares; 2024Q4: 322,221 shares; 2025Q1: 253,619 shares; 2025Q2: 487,443 shares; 2025Q3: 761,697 shares; 2025Q4: 873,404 shares; 2026Q1: 2,509,891 shares 2,509,891$14.2M<0.01%+1,636,487Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,315 shares; 2024Q4: 1,250,750 shares; 2025Q1: 1,009,977 shares; 2025Q2: 980,823 shares; 2025Q3: 771,876 shares; 2025Q4: 682,184 shares; 2026Q1: 1,106,009 shares 1,106,009$14.2M<0.01%+423,825Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,806 shares; 2024Q4: 467,423 shares; 2025Q1: 496,623 shares; 2025Q2: 524,774 shares; 2025Q3: 593,395 shares; 2025Q4: 628,931 shares; 2026Q1: 690,831 shares 690,831$14.2M<0.01%+61,900Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,387 shares; 2024Q4: 227,980 shares; 2025Q1: 218,954 shares; 2025Q2: 210,339 shares; 2025Q3: 198,914 shares; 2025Q4: 187,573 shares; 2026Q1: 205,548 shares 205,548$14.2M<0.01%+17,975Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,805 shares; 2024Q4: 501,096 shares; 2025Q1: 657,066 shares; 2025Q2: 651,984 shares; 2025Q3: 834,794 shares; 2025Q4: 793,818 shares; 2026Q1: 1,009,309 shares 1,009,309$14.2M<0.01%+215,491Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 164,803 shares; 2025Q1: 180,686 shares; 2025Q2: 167,212 shares; 2025Q3: 167,861 shares; 2025Q4: 176,564 shares; 2026Q1: 185,779 shares 185,779$14.2M<0.01%+9,215Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,914 shares; 2024Q4: 330,710 shares; 2025Q1: 331,733 shares; 2025Q2: 345,714 shares; 2025Q3: 347,012 shares; 2025Q4: 381,360 shares; 2026Q1: 439,677 shares 439,677$14.2M<0.01%+58,317Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 94,121 shares; 2025Q1: 192,724 shares; 2025Q2: 255,898 shares; 2025Q3: 256,268 shares; 2025Q4: 195,310 shares; 2026Q1: 204,503 shares 204,503$14.1M<0.01%+9,193Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,415 shares; 2024Q4: 1,042,488 shares; 2025Q1: 962,566 shares; 2025Q2: 1,017,455 shares; 2025Q3: 979,849 shares; 2025Q4: 1,268,550 shares; 2026Q1: 1,556,314 shares 1,556,314$14.1M<0.01%+287,764Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,836 shares; 2024Q4: 643,093 shares; 2025Q1: 734,225 shares; 2025Q2: 371,742 shares; 2025Q3: 364,553 shares; 2025Q4: 421,769 shares; 2026Q1: 624,985 shares 624,985$14.1M<0.01%+203,216Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469,058 shares; 2024Q4: 3,760,192 shares; 2025Q1: 8,770,018 shares; 2025Q2: 6,247,274 shares; 2025Q3: 1,420,767 shares; 2025Q4: 5,124,683 shares; 2026Q1: 3,158,528 shares 3,158,528$14.1M<0.01%-1,966,155Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 241,150 shares; 2025Q1: 256,541 shares; 2025Q2: 248,566 shares; 2025Q3: 266,478 shares; 2025Q4: 265,994 shares; 2026Q1: 228,259 shares 228,259$14.1M<0.01%-37,735Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,110 shares; 2024Q4: 345,989 shares; 2025Q1: 368,610 shares; 2025Q2: 383,719 shares; 2025Q3: 389,502 shares; 2025Q4: 321,479 shares; 2026Q1: 364,063 shares 364,063$14.1M<0.01%+42,584Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 97,721 shares; 2025Q1: 100,478 shares; 2025Q2: 86,492 shares; 2025Q3: 172,855 shares; 2025Q4: 507,101 shares; 2026Q1: 574,729 shares 574,729$14.1M<0.01%+67,628Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 23,307 shares; 2025Q1: 60,686 shares; 2025Q2: 21,025 shares; 2025Q3: 4,402 shares; 2025Q4: 141,523 shares; 2026Q1: 278,305 shares 278,305$14.1M<0.01%+136,782Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,206 shares; 2024Q4: 210,657 shares; 2025Q1: 182,819 shares; 2025Q2: 265,468 shares; 2025Q3: 314,219 shares; 2025Q4: 235,129 shares; 2026Q1: 464,064 shares 464,064$14.1M<0.01%+228,935Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 9,757 shares; 2025Q1: 10,338 shares; 2025Q2: 9,675 shares; 2025Q3: 10,974 shares; 2025Q4: 11,975 shares; 2026Q1: 13,290 shares 13,290$14.1M<0.01%+1,315Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 113,094 shares; 2025Q1: 141,816 shares; 2025Q2: 132,379 shares; 2025Q3: 234,175 shares; 2025Q4: 256,806 shares; 2026Q1: 329,333 shares 329,333$14M<0.01%+72,527Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 156,302 shares; 2025Q1: 148,918 shares; 2025Q2: 162,873 shares; 2025Q3: 155,922 shares; 2025Q4: 172,374 shares; 2026Q1: 201,871 shares 201,871$14M<0.01%+29,497Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,680 shares; 2024Q4: 357,687 shares; 2025Q1: 556,846 shares; 2025Q2: 675,550 shares; 2025Q3: 604,295 shares; 2025Q4: 476,800 shares; 2026Q1: 662,465 shares 662,465$14M<0.01%+185,665Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,294 shares; 2024Q4: 170,439 shares; 2025Q1: 186,521 shares; 2025Q2: 187,174 shares; 2025Q3: 203,780 shares; 2025Q4: 199,214 shares; 2026Q1: 206,333 shares 206,333$14M<0.01%+7,119Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,315 shares; 2024Q4: 254,138 shares; 2025Q1: 268,329 shares; 2025Q2: 285,309 shares; 2025Q3: 289,060 shares; 2025Q4: 327,875 shares; 2026Q1: 287,836 shares 287,836$14M<0.01%-40,039Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 101,405 shares; 2025Q1: 78,293 shares; 2025Q2: 80,332 shares; 2025Q3: 304,074 shares; 2025Q4: 173,547 shares; 2026Q1: 155,407 shares 155,407$14M<0.01%-18,140Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,625 shares; 2024Q4: 1,923,656 shares; 2025Q1: 2,927,908 shares; 2025Q2: 5,527,988 shares; 2025Q3: 2,654,197 shares; 2025Q4: 2,208,693 shares; 2026Q1: 2,336,994 shares 2,336,994$14M<0.01%+128,301Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,249 shares; 2024Q4: 286,992 shares; 2025Q1: 308,232 shares; 2025Q2: 320,122 shares; 2025Q3: 322,138 shares; 2025Q4: 332,514 shares; 2026Q1: 335,922 shares 335,922$14M<0.01%+3,408Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,088 shares; 2024Q4: 982,334 shares; 2025Q1: 2,346,840 shares; 2025Q2: 2,432,356 shares; 2025Q3: 2,028,091 shares; 2025Q4: 1,925,333 shares; 2026Q1: 2,036,548 shares 2,036,548$14M<0.01%+111,215Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,913 shares; 2024Q4: 160,145 shares; 2025Q1: 251,571 shares; 2025Q2: 497,619 shares; 2025Q3: 1,360,781 shares; 2025Q4: 1,000,818 shares; 2026Q1: 646,068 shares 646,068$14M<0.01%-354,750Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,821 shares; 2024Q4: 576,436 shares; 2025Q1: 615,034 shares; 2025Q2: 920,711 shares; 2025Q3: 678,199 shares; 2025Q4: 885,035 shares; 2026Q1: 914,964 shares 914,964$13.9M<0.01%+29,929Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,172 shares; 2024Q4: 225,353 shares; 2025Q1: 273,807 shares; 2025Q2: 313,772 shares; 2025Q3: 215,119 shares; 2025Q4: 323,746 shares; 2026Q1: 562,739 shares 562,739$13.9M<0.01%+238,993Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,263 shares; 2025Q1: 28,069 shares; 2025Q2: 155,880 shares; 2025Q3: 130,689 shares; 2025Q4: 132,710 shares; 2026Q1: 264,866 shares 264,866$13.9M<0.01%+132,156Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,942 shares; 2024Q4: 188,576 shares; 2025Q1: 190,517 shares; 2025Q2: 220,628 shares; 2025Q3: 351,866 shares; 2025Q4: 315,415 shares; 2026Q1: 397,856 shares 397,856$13.9M<0.01%+82,441Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 337,723 shares; 2025Q1: 390,878 shares; 2025Q2: 467,507 shares; 2025Q3: 429,275 shares; 2025Q4: 418,707 shares; 2026Q1: 430,129 shares 430,129$13.8M<0.01%+11,422Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,943 shares; 2024Q4: 161,801 shares; 2025Q1: 49,140 shares; 2025Q2: 135,681 shares; 2025Q3: 36,198 shares; 2025Q4: 27,639 shares; 2026Q1: 535,985 shares 535,985$13.8M<0.01%+508,346Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,970 shares; 2024Q4: 177,233 shares; 2025Q1: 103,363 shares; 2025Q2: 209,641 shares; 2025Q3: 629,162 shares; 2025Q4: 3,809,425 shares; 2026Q1: 3,219,826 shares 3,219,826$13.8M<0.01%-589,599Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,218 shares; 2025Q3: 548,333 shares; 2025Q4: 435,977 shares; 2026Q1: 330,906 shares 330,906$13.8M<0.01%-105,071Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841,315 shares; 2024Q4: 2,848,981 shares; 2025Q1: 2,855,030 shares; 2025Q2: 2,841,315 shares; 2025Q3: 2,841,315 shares; 2025Q4: 2,841,814 shares; 2026Q1: 2,839,640 shares 2,839,640$13.7M<0.01%-2,174Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,414 shares; 2024Q4: 269,886 shares; 2025Q1: 274,405 shares; 2025Q2: 273,553 shares; 2025Q3: 275,362 shares; 2025Q4: 277,779 shares; 2026Q1: 268,123 shares 268,123$13.7M<0.01%-9,656Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,391 shares; 2024Q4: 2,248,514 shares; 2025Q1: 2,341,385 shares; 2025Q2: 1,489,146 shares; 2025Q3: 1,228,676 shares; 2025Q4: 1,235,080 shares; 2026Q1: 1,255,952 shares 1,255,952$13.7M<0.01%+20,872Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,988 shares; 2024Q4: 735,034 shares; 2025Q1: 652,900 shares; 2025Q2: 620,583 shares; 2025Q3: 535,912 shares; 2025Q4: 531,475 shares; 2026Q1: 506,838 shares 506,838$13.6M<0.01%-24,637Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 95,027 shares; 2025Q1: 86,319 shares; 2025Q2: 94,433 shares; 2025Q3: 95,056 shares; 2025Q4: 97,527 shares; 2026Q1: 123,549 shares 123,549$13.6M<0.01%+26,022Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 187,702 shares; 2025Q1: 198,918 shares; 2025Q2: 200,005 shares; 2025Q3: 233,121 shares; 2025Q4: 293,025 shares; 2026Q1: 287,469 shares 287,469$13.6M<0.01%-5,556Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,030 shares; 2025Q3: 368,278 shares; 2025Q4: 710,945 shares; 2026Q1: 1,098,349 shares 1,098,349$13.6M<0.01%+387,404Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,826 shares; 2024Q4: 411,288 shares; 2025Q1: 461,757 shares; 2025Q2: 463,401 shares; 2025Q3: 448,346 shares; 2025Q4: 538,489 shares; 2026Q1: 351,835 shares 351,835$13.6M<0.01%-186,654Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,160 shares; 2024Q4: 55,715 shares; 2025Q1: 54,693 shares; 2025Q2: 20,767 shares; 2025Q3: 748,810 shares; 2025Q4: 171,134 shares; 2026Q1: 1,072,822 shares 1,072,822$13.6M<0.01%+901,688Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 761,374 shares; 2025Q1: 399,930 shares; 2025Q2: 289,631 shares; 2025Q3: 288,936 shares; 2025Q4: 340,281 shares; 2026Q1: 333,697 shares 333,697$13.5M<0.01%-6,584Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,601 shares; 2024Q4: 123,550 shares; 2025Q1: 161,300 shares; 2025Q2: 161,188 shares; 2025Q3: 162,971 shares; 2025Q4: 167,234 shares; 2026Q1: 180,181 shares 180,181$13.5M<0.01%+12,947Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,009 shares; 2024Q4: 639,717 shares; 2025Q1: 628,921 shares; 2025Q2: 575,432 shares; 2025Q3: 692,287 shares; 2025Q4: 752,631 shares; 2026Q1: 735,726 shares 735,726$13.5M<0.01%-16,905Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,099 shares; 2024Q4: 45,540 shares; 2025Q1: 91,174 shares; 2025Q2: 2,751 shares; 2025Q3: 4,532 shares; 2025Q4: 13,533 shares; 2026Q1: 724,794 shares 724,794$13.5M<0.01%+711,261Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 203,557 shares; 2025Q1: 789,634 shares; 2025Q2: 1,001,508 shares; 2025Q3: 877,335 shares; 2025Q4: 761,403 shares; 2026Q1: 1,074,481 shares 1,074,481$13.5M<0.01%+313,078Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,293 shares; 2024Q4: 439,511 shares; 2025Q1: 449,547 shares; 2025Q2: 410,676 shares; 2025Q3: 430,362 shares; 2025Q4: 499,857 shares; 2026Q1: 533,786 shares 533,786$13.5M<0.01%+33,929Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,074 shares; 2024Q4: 115,512 shares; 2025Q1: 170,690 shares; 2025Q2: 285,893 shares; 2025Q3: 244,517 shares; 2025Q4: 145,633 shares; 2026Q1: 194,635 shares 194,635$13.5M<0.01%+49,002Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,994 shares; 2024Q4: 146,705 shares; 2025Q1: 127,600 shares; 2025Q2: 91,610 shares; 2025Q3: 117,950 shares; 2025Q4: 126,387 shares; 2026Q1: 199,141 shares 199,141$13.4M<0.01%+72,754Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,930 shares; 2024Q4: 31,114 shares; 2025Q1: 23,024 shares; 2025Q2: 8,894 shares; 2025Q3: 294,673 shares; 2025Q4: 322,924 shares; 2026Q1: 357,168 shares 357,168$13.4M<0.01%+34,244Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 209,644 shares; 2025Q1: 259,022 shares; 2025Q2: 249,249 shares; 2025Q3: 284,027 shares; 2025Q4: 177,126 shares; 2026Q1: 235,398 shares 235,398$13.4M<0.01%+58,272Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,254 shares; 2024Q4: 95,260 shares; 2025Q1: 754,557 shares; 2025Q2: 950,113 shares; 2025Q3: 668,258 shares; 2025Q4: 1,441,815 shares; 2026Q1: 815,273 shares 815,273$13.4M<0.01%-626,542Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,873 shares; 2024Q4: 340,613 shares; 2025Q1: 331,643 shares; 2025Q2: 337,171 shares; 2025Q3: 360,094 shares; 2025Q4: 346,562 shares; 2026Q1: 344,103 shares 344,103$13.4M<0.01%-2,459Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,413 shares; 2024Q4: 418,567 shares; 2025Q1: 562,735 shares; 2025Q2: 514,138 shares; 2025Q3: 394,269 shares; 2025Q4: 536,761 shares; 2026Q1: 287,474 shares 287,474$13.4M<0.01%-249,287Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,727 shares; 2024Q4: 350,783 shares; 2025Q1: 913,431 shares; 2025Q2: 413,425 shares; 2025Q3: 796,244 shares; 2025Q4: 651,953 shares; 2026Q1: 1,125,196 shares 1,125,196$13.4M<0.01%+473,243Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,765 shares; 2024Q4: 54,420 shares; 2025Q1: 83,905 shares; 2025Q2: 148,103 shares; 2025Q3: 267,147 shares; 2025Q4: 143,286 shares; 2026Q1: 316,772 shares 316,772$13.3M<0.01%+173,486Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 35,129 shares; 2025Q1: 1,071,989 shares; 2025Q2: 683,748 shares; 2025Q3: 34,912 shares; 2025Q4: 109,772 shares; 2026Q1: 199,722 shares 199,722$13.3M<0.01%+89,950Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,395 shares; 2024Q4: 210,788 shares; 2025Q1: 274,991 shares; 2025Q2: 270,121 shares; 2025Q3: 288,167 shares; 2025Q4: 346,705 shares; 2026Q1: 458,697 shares 458,697$13.3M<0.01%+111,992Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,733 shares; 2024Q4: 591,864 shares; 2025Q1: 835,007 shares; 2025Q2: 660,163 shares; 2025Q3: 624,080 shares; 2025Q4: 825,101 shares; 2026Q1: 1,414,509 shares 1,414,509$13.3M<0.01%+589,408Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,046 shares; 2024Q4: 251,562 shares; 2025Q1: 158,973 shares; 2025Q2: 166,822 shares; 2025Q3: 97,031 shares; 2025Q4: 155,020 shares; 2026Q1: 204,609 shares 204,609$13.3M<0.01%+49,589Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 316,444 shares; 2025Q1: 235,147 shares; 2025Q2: 245,982 shares; 2025Q3: 234,615 shares; 2025Q4: 212,582 shares; 2026Q1: 215,213 shares 215,213$13.3M<0.01%+2,631Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,673 shares; 2024Q4: 174,470 shares; 2025Q1: 413,356 shares; 2025Q2: 746,868 shares; 2025Q3: 1,186,586 shares; 2025Q4: 1,206,827 shares; 2026Q1: 1,340,918 shares 1,340,918$13.2M<0.01%+134,091Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 8,564 shares; 2025Q1: 17,879 shares; 2025Q2: 26,264 shares; 2025Q3: 27,336 shares; 2025Q4: 25,529 shares; 2026Q1: 27,353 shares 27,353$13.2M<0.01%+1,824Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,259 shares; 2024Q4: 465,446 shares; 2025Q1: 438,250 shares; 2025Q2: 517,904 shares; 2025Q3: 575,197 shares; 2025Q4: 506,216 shares; 2026Q1: 624,648 shares 624,648$13.2M<0.01%+118,432Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 112,520 shares; 2025Q1: 259,801 shares; 2025Q2: 298,442 shares; 2025Q3: 103,450 shares; 2025Q4: 507,510 shares; 2026Q1: 1,043,159 shares 1,043,159$13.2M<0.01%+535,649Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,236 shares; 2024Q4: 135,982 shares; 2025Q1: 226,781 shares; 2025Q2: 313,387 shares; 2025Q3: 366,866 shares; 2025Q4: 410,651 shares; 2026Q1: 416,216 shares 416,216$13.2M<0.01%+5,565Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,046 shares; 2024Q4: 585,638 shares; 2025Q1: 157,057 shares; 2025Q2: 667,248 shares; 2025Q3: 360,429 shares; 2025Q4: 174,958 shares; 2026Q1: 223,411 shares 223,411$13.2M<0.01%+48,453Timeline
ALMALMONTY INDS 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: 159,892 shares; 2025Q4: 221,929 shares; 2026Q1: 908,911 shares 908,911$13.2M<0.01%+686,982Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,303 shares; 2024Q4: 199,232 shares; 2025Q1: 1,109,731 shares; 2025Q2: 1,298,207 shares; 2025Q3: 1,097,072 shares; 2025Q4: 879,183 shares; 2026Q1: 1,031,022 shares 1,031,022$13.1M<0.01%+151,839Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,257 shares; 2025Q1: 179,023 shares; 2025Q2: 173,271 shares; 2025Q3: 121,077 shares; 2025Q4: 220,582 shares; 2026Q1: 229,224 shares 229,224$13.1M<0.01%+8,642Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,516 shares; 2024Q4: 237,359 shares; 2025Q1: 293,812 shares; 2025Q2: 340,698 shares; 2025Q3: 389,698 shares; 2025Q4: 438,276 shares; 2026Q1: 554,816 shares 554,816$13.1M<0.01%+116,540Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,840 shares; 2024Q4: 525,711 shares; 2025Q1: 683,426 shares; 2025Q2: 677,855 shares; 2025Q3: 721,686 shares; 2025Q4: 609,943 shares; 2026Q1: 568,003 shares 568,003$13.1M<0.01%-41,940Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 18,062 shares; 2025Q1: 236,547 shares; 2025Q2: 599,626 shares; 2025Q3: 863,017 shares; 2025Q4: 743,284 shares; 2026Q1: 370,412 shares 370,412$13.1M<0.01%-372,872Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,929 shares; 2024Q4: 87,498 shares; 2025Q1: 92,012 shares; 2025Q2: 114,598 shares; 2025Q3: 113,612 shares; 2025Q4: 118,865 shares; 2026Q1: 194,541 shares 194,541$13.1M<0.01%+75,676Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,264 shares; 2024Q4: 44,102 shares; 2025Q1: 81,565 shares; 2025Q2: 83,875 shares; 2025Q3: 142,702 shares; 2025Q4: 52,070 shares; 2026Q1: 151,922 shares 151,922$13.1M<0.01%+99,852Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,552 shares; 2024Q4: 196,876 shares; 2025Q1: 274,823 shares; 2025Q2: 213,770 shares; 2025Q3: 217,204 shares; 2025Q4: 208,973 shares; 2026Q1: 191,360 shares 191,360$13M<0.01%-17,613Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,363 shares; 2024Q4: 201,590 shares; 2025Q1: 1,305,726 shares; 2025Q2: 250,485 shares; 2025Q3: 311,431 shares; 2025Q4: 380,725 shares; 2026Q1: 565,562 shares 565,562$13M<0.01%+184,837Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 550,380 shares; 2025Q1: 450,718 shares; 2025Q2: 453,265 shares; 2025Q3: 435,249 shares; 2025Q4: 427,199 shares; 2026Q1: 451,944 shares 451,944$13M<0.01%+24,745Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,417 shares; 2024Q4: 490,360 shares; 2025Q1: 452,018 shares; 2025Q2: 401,689 shares; 2025Q3: 396,004 shares; 2025Q4: 424,867 shares; 2026Q1: 430,101 shares 430,101$13M<0.01%+5,234Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,518 shares; 2024Q4: 960,754 shares; 2025Q1: 1,198,187 shares; 2025Q2: 1,255,044 shares; 2025Q3: 245,059 shares; 2025Q4: 2,538,426 shares; 2026Q1: 505,978 shares 505,978$13M<0.01%-2,032,448Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,236 shares; 2024Q4: 40,739 shares; 2025Q1: 69,736 shares; 2025Q2: 455,662 shares; 2025Q3: 395,411 shares; 2025Q4: 546,289 shares; 2026Q1: 224,951 shares 224,951$12.9M<0.01%-321,338Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,609 shares; 2024Q4: 435,893 shares; 2025Q1: 443,734 shares; 2025Q2: 444,025 shares; 2025Q3: 466,273 shares; 2025Q4: 460,890 shares; 2026Q1: 488,312 shares 488,312$12.9M<0.01%+27,422Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,782 shares; 2024Q4: 186,078 shares; 2025Q1: 467,978 shares; 2025Q2: 182,515 shares; 2025Q3: 131,528 shares; 2025Q4: 187,255 shares; 2026Q1: 171,117 shares 171,117$12.9M<0.01%-16,138Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,987 shares; 2024Q4: 136,933 shares; 2025Q1: 673,780 shares; 2025Q2: 851,336 shares; 2025Q3: 779,024 shares; 2025Q4: 427,328 shares; 2026Q1: 538,290 shares 538,290$12.8M<0.01%+110,962Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,843 shares; 2025Q1: 79,853 shares; 2025Q2: 37,000 shares; 2025Q3: 252,584 shares; 2025Q4: 492,195 shares; 2026Q1: 597,400 shares 597,400$12.8M<0.01%+105,205Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 66,381 shares; 2025Q1: 44,177 shares; 2025Q2: 8,210 shares; 2025Q3: 2,758 shares; 2025Q4: 43,465 shares; 2026Q1: 168,609 shares 168,609$12.8M<0.01%+125,144Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,076 shares; 2024Q4: 754,275 shares; 2025Q1: 615,554 shares; 2025Q2: 588,970 shares; 2025Q3: 703,034 shares; 2025Q4: 695,041 shares; 2026Q1: 621,415 shares 621,415$12.8M<0.01%-73,626Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,537 shares; 2025Q1: 200,883 shares; 2025Q2: 202,421 shares; 2025Q3: 185,933 shares; 2025Q4: 209,886 shares; 2026Q1: 173,670 shares 173,670$12.7M<0.01%-36,216Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,711 shares; 2024Q4: 296,115 shares; 2025Q1: 253,994 shares; 2025Q2: 248,288 shares; 2025Q3: 271,911 shares; 2025Q4: 208,260 shares; 2026Q1: 167,877 shares 167,877$12.7M<0.01%-40,383Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,866 shares; 2024Q4: 396,662 shares; 2025Q1: 464,911 shares; 2025Q2: 1,767,051 shares; 2025Q3: 951,734 shares; 2025Q4: 752,552 shares; 2026Q1: 1,994,027 shares 1,994,027$12.7M<0.01%+1,241,475Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,865 shares; 2024Q4: 174,865 shares; 2025Q1: 177,367 shares; 2025Q2: 2,230 shares; 2025Q3: 737,517 shares; 2025Q4: 90,989 shares; 2026Q1: 1,404,812 shares 1,404,812$12.7M<0.01%+1,313,823Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,184 shares; 2024Q4: 189,886 shares; 2025Q1: 204,303 shares; 2025Q2: 199,066 shares; 2025Q3: 122,144 shares; 2025Q4: 526,744 shares; 2026Q1: 395,005 shares 395,005$12.7M<0.01%-131,739Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,717 shares; 2024Q4: 441,323 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,333,827 shares; 2025Q3: 896,572 shares; 2025Q4: 1,205,643 shares; 2026Q1: 758,777 shares 758,777$12.7M<0.01%-446,866Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,437 shares; 2024Q4: 590,174 shares; 2025Q1: 527,561 shares; 2025Q2: 513,034 shares; 2025Q3: 423,374 shares; 2025Q4: 405,782 shares; 2026Q1: 564,138 shares 564,138$12.7M<0.01%+158,356Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 170,543 shares; 2025Q1: 110,056 shares; 2025Q2: 68,749 shares; 2025Q3: 42,765 shares; 2025Q4: 53,819 shares; 2026Q1: 415,483 shares 415,483$12.6M<0.01%+361,664Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,927 shares; 2024Q4: 139,485 shares; 2025Q1: 198,093 shares; 2025Q2: 245,067 shares; 2025Q3: 262,844 shares; 2025Q4: 415,578 shares; 2026Q1: 201,345 shares 201,345$12.6M<0.01%-214,233Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,571 shares; 2024Q4: 509,149 shares; 2025Q1: 514,314 shares; 2025Q2: 523,995 shares; 2025Q3: 540,992 shares; 2025Q4: 550,020 shares; 2026Q1: 584,319 shares 584,319$12.5M<0.01%+34,299Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,117 shares; 2024Q4: 122,478 shares; 2025Q1: 96,761 shares; 2025Q2: 571,970 shares; 2025Q3: 1,137,918 shares; 2025Q4: 425,029 shares; 2026Q1: 1,158,102 shares 1,158,102$12.5M<0.01%+733,073Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,172 shares; 2024Q4: 211,976 shares; 2025Q1: 284,438 shares; 2025Q2: 270,508 shares; 2025Q3: 301,546 shares; 2025Q4: 309,599 shares; 2026Q1: 343,520 shares 343,520$12.5M<0.01%+33,921Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,999 shares; 2024Q4: 260,314 shares; 2025Q1: 217,295 shares; 2025Q2: 320,115 shares; 2025Q3: 322,315 shares; 2025Q4: 660,863 shares; 2026Q1: 321,530 shares 321,530$12.5M<0.01%-339,333Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,659 shares; 2024Q4: 677,445 shares; 2025Q1: 700,867 shares; 2025Q2: 704,354 shares; 2025Q3: 630,137 shares; 2025Q4: 567,399 shares; 2026Q1: 486,717 shares 486,717$12.5M<0.01%-80,682Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 36,863 shares; 2025Q1: 53,830 shares; 2025Q2: 44,510 shares; 2025Q3: 29,004 shares; 2025Q4: 72,397 shares; 2026Q1: 80,689 shares 80,689$12.5M<0.01%+8,292Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 86,508 shares; 2025Q1: 44,568 shares; 2025Q2: 52,466 shares; 2025Q3: 42,444 shares; 2025Q4: 45,963 shares; 2026Q1: 66,338 shares 66,338$12.5M<0.01%+20,375Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,090 shares; 2024Q4: 80,892 shares; 2025Q1: 80,667 shares; 2025Q2: 73,437 shares; 2025Q3: 75,512 shares; 2025Q4: 74,682 shares; 2026Q1: 117,422 shares 117,422$12.5M<0.01%+42,740Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 283,178 shares; 2025Q1: 283,528 shares; 2025Q2: 310,705 shares; 2025Q3: 339,330 shares; 2025Q4: 384,235 shares; 2026Q1: 294,857 shares 294,857$12.5M<0.01%-89,378Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 150,935 shares; 2025Q1: 415,186 shares; 2025Q2: 327,211 shares; 2025Q3: 481,054 shares; 2025Q4: 736,558 shares; 2026Q1: 802,153 shares 802,153$12.4M<0.01%+65,595Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,733 shares; 2024Q4: 565,512 shares; 2025Q1: 619,742 shares; 2025Q2: 682,265 shares; 2025Q3: 570,133 shares; 2025Q4: 293,233 shares; 2026Q1: 283,177 shares 283,177$12.4M<0.01%-10,056Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares; 2026Q1: 120,771 shares 120,771$12.4M<0.01%+107,934Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,802 shares; 2024Q4: 1,097,695 shares; 2025Q1: 929,453 shares; 2025Q2: 714,536 shares; 2025Q3: 654,661 shares; 2025Q4: 656,780 shares; 2026Q1: 1,173,240 shares 1,173,240$12.3M<0.01%+516,460Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,204 shares; 2024Q4: 318,611 shares; 2025Q1: 332,118 shares; 2025Q2: 347,720 shares; 2025Q3: 298,876 shares; 2025Q4: 293,876 shares; 2026Q1: 299,949 shares 299,949$12.3M<0.01%+6,073Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,195 shares; 2024Q4: 189,155 shares; 2025Q1: 552,497 shares; 2025Q2: 577,414 shares; 2025Q3: 287,427 shares; 2025Q4: 324,244 shares; 2026Q1: 273,541 shares 273,541$12.3M<0.01%-50,703Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,319 shares; 2024Q4: 90,783 shares; 2025Q1: 121,175 shares; 2025Q2: 107,444 shares; 2025Q3: 111,604 shares; 2025Q4: 125,315 shares; 2026Q1: 142,307 shares 142,307$12.3M<0.01%+16,992Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,135 shares; 2024Q4: 249,120 shares; 2025Q1: 508,292 shares; 2025Q2: 211,467 shares; 2025Q3: 346,412 shares; 2025Q4: 339,654 shares; 2026Q1: 443,217 shares 443,217$12.3M<0.01%+103,563Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,779 shares; 2024Q4: 461,997 shares; 2025Q1: 255,741 shares; 2025Q2: 202,398 shares; 2025Q3: 213,694 shares; 2025Q4: 161,979 shares; 2026Q1: 175,813 shares 175,813$12.3M<0.01%+13,834Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 321,337 shares; 2025Q1: 356,881 shares; 2025Q2: 43,754 shares; 2025Q3: 45,233 shares; 2025Q4: 119,846 shares; 2026Q1: 113,857 shares 113,857$12.2M<0.01%-5,989Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,889 shares; 2024Q4: 274,978 shares; 2025Q1: 296,841 shares; 2025Q2: 298,934 shares; 2025Q3: 309,752 shares; 2025Q4: 271,835 shares; 2026Q1: 289,552 shares 289,552$12.2M<0.01%+17,717Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,686 shares; 2024Q4: 269,448 shares; 2025Q1: 329,038 shares; 2025Q2: 348,686 shares; 2025Q3: 511,683 shares; 2025Q4: 500,881 shares; 2026Q1: 624,613 shares 624,613$12.1M<0.01%+123,732Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 161,391 shares; 2025Q1: 182,799 shares; 2025Q2: 181,549 shares; 2025Q3: 200,667 shares; 2025Q4: 185,666 shares; 2026Q1: 214,917 shares 214,917$12.1M<0.01%+29,251Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,932 shares; 2024Q4: 371,199 shares; 2025Q1: 923,492 shares; 2025Q2: 1,040,492 shares; 2025Q3: 1,004,665 shares; 2025Q4: 722,075 shares; 2026Q1: 836,007 shares 836,007$12.1M<0.01%+113,932Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,185 shares; 2024Q4: 68,187 shares; 2025Q1: 68,227 shares; 2025Q2: 89,687 shares; 2025Q3: 73,486 shares; 2025Q4: 126,287 shares; 2026Q1: 141,810 shares 141,810$12.1M<0.01%+15,523Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,872 shares; 2024Q4: 148,075 shares; 2025Q1: 130,578 shares; 2025Q2: 140,932 shares; 2025Q3: 183,623 shares; 2025Q4: 189,732 shares; 2026Q1: 173,294 shares 173,294$12M<0.01%-16,438Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 107,190 shares; 2025Q1: 123,630 shares; 2025Q2: 137,062 shares; 2025Q3: 156,596 shares; 2025Q4: 215,053 shares; 2026Q1: 536,744 shares 536,744$12M<0.01%+321,691Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 90,657 shares; 2025Q1: 203,286 shares; 2025Q2: 268,521 shares; 2025Q3: 235,128 shares; 2025Q4: 152,031 shares; 2026Q1: 164,673 shares 164,673$12M<0.01%+12,642Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 69,100 shares; 2025Q1: 130,406 shares; 2025Q2: 146,124 shares; 2025Q3: 170,574 shares; 2025Q4: 143,531 shares; 2026Q1: 325,715 shares 325,715$11.9M<0.01%+182,184Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 420,144 shares; 2025Q1: 391,212 shares; 2025Q2: 551,912 shares; 2025Q3: 376,766 shares; 2025Q4: 438,588 shares; 2026Q1: 1,253,662 shares 1,253,662$11.9M<0.01%+815,074Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,423 shares; 2024Q4: 130,271 shares; 2025Q1: 326,835 shares; 2025Q2: 273,362 shares; 2025Q3: 742,842 shares; 2025Q4: 439,487 shares; 2026Q1: 669,210 shares 669,210$11.9M<0.01%+229,723Timeline
YEARAB ACTIVE ETFS 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: 53,045 shares; 2026Q1: 235,501 shares 235,501$11.9M<0.01%+182,456Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 102,619 shares; 2025Q1: 96,140 shares; 2025Q2: 195,129 shares; 2025Q3: 176,509 shares; 2025Q4: 145,516 shares; 2026Q1: 67,236 shares 67,236$11.9M<0.01%-78,280Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,536 shares; 2024Q4: 591,112 shares; 2025Q1: 583,949 shares; 2025Q2: 580,077 shares; 2025Q3: 592,485 shares; 2025Q4: 549,163 shares; 2026Q1: 600,823 shares 600,823$11.9M<0.01%+51,660Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,546 shares; 2024Q4: 288,238 shares; 2025Q1: 280,256 shares; 2025Q2: 261,376 shares; 2025Q3: 254,001 shares; 2025Q4: 248,679 shares; 2026Q1: 306,662 shares 306,662$11.9M<0.01%+57,983Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,017 shares; 2024Q4: 1,186,153 shares; 2025Q1: 255,421 shares; 2025Q2: 752,243 shares; 2025Q3: 848,187 shares; 2025Q4: 807,623 shares; 2026Q1: 1,488,581 shares 1,488,581$11.8M<0.01%+680,958Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,271 shares; 2024Q4: 113,583 shares; 2025Q1: 94,733 shares; 2025Q2: 91,819 shares; 2025Q3: 104,384 shares; 2025Q4: 109,834 shares; 2026Q1: 113,610 shares 113,610$11.8M<0.01%+3,776Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 307,838 shares; 2025Q1: 517,629 shares; 2025Q2: 333,524 shares; 2025Q3: 474,470 shares; 2025Q4: 273,882 shares; 2026Q1: 398,139 shares 398,139$11.8M<0.01%+124,257Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 414,938 shares; 2025Q1: 410,514 shares; 2025Q2: 435,216 shares; 2025Q3: 440,119 shares; 2025Q4: 436,808 shares; 2026Q1: 434,810 shares 434,810$11.8M<0.01%-1,998Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 38,113 shares; 2025Q1: 140,123 shares; 2025Q2: 245,140 shares; 2025Q3: 190,256 shares; 2025Q4: 207,257 shares; 2026Q1: 234,609 shares 234,609$11.8M<0.01%+27,352Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,637 shares; 2024Q4: 1,052,742 shares; 2025Q1: 218,639 shares; 2025Q2: 53,020 shares; 2025Q3: 56,514 shares; 2025Q4: 64,766 shares; 2026Q1: 121,030 shares 121,030$11.8M<0.01%+56,264Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 20,471 shares; 2025Q1: 18,859 shares; 2025Q2: 34,709 shares; 2025Q3: 39,075 shares; 2025Q4: 19,892 shares; 2026Q1: 141,613 shares 141,613$11.8M<0.01%+121,721Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,884 shares; 2024Q4: 155,282 shares; 2025Q1: 180,153 shares; 2025Q2: 124,782 shares; 2025Q3: 183,724 shares; 2025Q4: 177,991 shares; 2026Q1: 176,709 shares 176,709$11.7M<0.01%-1,282Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,424 shares; 2024Q4: 238,490 shares; 2025Q1: 315,572 shares; 2025Q2: 488,691 shares; 2025Q3: 550,364 shares; 2025Q4: 452,763 shares; 2026Q1: 533,238 shares 533,238$11.7M<0.01%+80,475Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 157,752 shares; 2025Q1: 195,889 shares; 2025Q2: 217,453 shares; 2025Q3: 237,294 shares; 2025Q4: 279,545 shares; 2026Q1: 234,628 shares 234,628$11.7M<0.01%-44,917Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,907 shares; 2024Q4: 527,541 shares; 2025Q1: 502,909 shares; 2025Q2: 121,850 shares; 2025Q3: 252,905 shares; 2025Q4: 272,095 shares; 2026Q1: 790,013 shares 790,013$11.7M<0.01%+517,918Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 9,207 shares; 2025Q1: 45,814 shares; 2025Q2: 79,772 shares; 2025Q3: 96,392 shares; 2025Q4: 61,119 shares; 2026Q1: 56,826 shares 56,826$11.7M<0.01%-4,293Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 183,199 shares; 2025Q1: 181,828 shares; 2025Q2: 199,191 shares; 2025Q3: 213,773 shares; 2025Q4: 198,579 shares; 2026Q1: 197,415 shares 197,415$11.7M<0.01%-1,164Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,334 shares; 2024Q4: 660,799 shares; 2025Q1: 1,098,824 shares; 2025Q2: 766,595 shares; 2025Q3: 701,473 shares; 2025Q4: 520,912 shares; 2026Q1: 2,042,946 shares 2,042,946$11.6M<0.01%+1,522,034Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,787 shares; 2024Q4: 1,251,054 shares; 2025Q1: 806,293 shares; 2025Q2: 807,507 shares; 2025Q3: 684,556 shares; 2025Q4: 1,769,925 shares; 2026Q1: 280,410 shares 280,410$11.6M<0.01%-1,489,515Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,063 shares; 2024Q4: 1,356,437 shares; 2025Q1: 1,766,921 shares; 2025Q2: 2,171,836 shares; 2025Q3: 1,552,558 shares; 2025Q4: 352,990 shares; 2026Q1: 307,200 shares 307,200$11.6M<0.01%-45,790Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 95,160 shares; 2025Q1: 140,549 shares; 2025Q2: 185,465 shares; 2025Q3: 130,732 shares; 2025Q4: 45,704 shares; 2026Q1: 150,532 shares 150,532$11.6M<0.01%+104,828Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,744 shares; 2024Q4: 431,750 shares; 2025Q1: 453,245 shares; 2025Q2: 454,551 shares; 2025Q3: 441,553 shares; 2025Q4: 442,142 shares; 2026Q1: 430,238 shares 430,238$11.6M<0.01%-11,904Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 137,915 shares; 2025Q1: 199,002 shares; 2025Q2: 174,713 shares; 2025Q3: 166,131 shares; 2025Q4: 170,551 shares; 2026Q1: 152,675 shares 152,675$11.5M<0.01%-17,876Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,210 shares; 2024Q4: 241,525 shares; 2025Q1: 2,962,142 shares; 2025Q2: 1,356,095 shares; 2025Q3: 1,776,736 shares; 2025Q4: 2,739,720 shares; 2026Q1: 650,039 shares 650,039$11.5M<0.01%-2,089,681Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,253 shares; 2025Q1: 243,385 shares; 2025Q2: 352,867 shares; 2025Q3: 293,607 shares; 2025Q4: 268,686 shares; 2026Q1: 317,510 shares 317,510$11.5M<0.01%+48,824
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 72,531 shares; 2025Q1: 71,148 shares; 2025Q2: 69,874 shares; 2025Q3: 67,054 shares; 2025Q4: 60,651 shares; 2026Q1: 91,669 shares 91,669$11.5M<0.01%+31,018Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,733 shares; 2024Q4: 184,032 shares; 2025Q1: 174,541 shares; 2025Q2: 174,280 shares; 2025Q3: 209,652 shares; 2025Q4: 166,077 shares; 2026Q1: 314,528 shares 314,528$11.5M<0.01%+148,451Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 91,632 shares; 2025Q1: 335,539 shares; 2025Q2: 190,593 shares; 2025Q3: 158,622 shares; 2025Q4: 168,666 shares; 2026Q1: 157,195 shares 157,195$11.5M<0.01%-11,471Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,602 shares; 2024Q4: 17,010 shares; 2025Q1: 336,399 shares; 2025Q2: 40,790 shares; 2025Q3: 309,071 shares; 2025Q4: 196,689 shares; 2026Q1: 300,356 shares 300,356$11.4M<0.01%+103,667Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,952 shares; 2024Q4: 139,231 shares; 2025Q1: 112,372 shares; 2025Q2: 129,672 shares; 2025Q3: 120,167 shares; 2025Q4: 130,807 shares; 2026Q1: 143,073 shares 143,073$11.4M<0.01%+12,266Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,659 shares; 2024Q4: 180,651 shares; 2025Q1: 216,381 shares; 2025Q2: 128,864 shares; 2025Q3: 238,041 shares; 2025Q4: 251,898 shares; 2026Q1: 367,731 shares 367,731$11.4M<0.01%+115,833Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 48,529 shares; 2025Q1: 101,154 shares; 2025Q2: 93,929 shares; 2025Q3: 113,773 shares; 2025Q4: 101,574 shares; 2026Q1: 164,595 shares 164,595$11.4M<0.01%+63,021Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,045 shares; 2024Q4: 363,042 shares; 2025Q1: 282,054 shares; 2025Q2: 447,993 shares; 2025Q3: 100,589 shares; 2025Q4: 120,698 shares; 2026Q1: 124,570 shares 124,570$11.4M<0.01%+3,872Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,163 shares; 2024Q4: 285,238 shares; 2025Q1: 287,136 shares; 2025Q2: 289,811 shares; 2025Q3: 458,911 shares; 2025Q4: 436,329 shares; 2026Q1: 757,072 shares 757,072$11.4M<0.01%+320,743Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 13,936 shares; 2025Q1: 45,685 shares; 2025Q2: 94,103 shares; 2025Q3: 303,879 shares; 2025Q4: 187,077 shares; 2026Q1: 324,588 shares 324,588$11.4M<0.01%+137,511Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 73,602 shares; 2025Q1: 79,449 shares; 2025Q2: 82,712 shares; 2025Q3: 96,161 shares; 2025Q4: 108,533 shares; 2026Q1: 104,979 shares 104,979$11.4M<0.01%-3,554Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,781 shares; 2024Q4: 308,463 shares; 2025Q1: 700,383 shares; 2025Q2: 400,721 shares; 2025Q3: 215,759 shares; 2025Q4: 217,942 shares; 2026Q1: 207,413 shares 207,413$11.4M<0.01%-10,529Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,049 shares; 2024Q4: 619,645 shares; 2025Q1: 550,974 shares; 2025Q2: 946,968 shares; 2025Q3: 920,459 shares; 2025Q4: 899,633 shares; 2026Q1: 882,771 shares 882,771$11.4M<0.01%-16,862Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,690 shares; 2024Q4: 1,412,470 shares; 2025Q1: 2,105,333 shares; 2025Q2: 1,913,635 shares; 2025Q3: 1,760,692 shares; 2025Q4: 1,381,866 shares; 2026Q1: 1,364,925 shares 1,364,925$11.4M<0.01%-16,941Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,057 shares; 2024Q4: 549,186 shares; 2025Q1: 1,783,122 shares; 2025Q2: 1,536,713 shares; 2025Q3: 1,709,624 shares; 2025Q4: 1,048,565 shares; 2026Q1: 1,898,951 shares 1,898,951$11.4M<0.01%+850,386Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,660 shares; 2024Q4: 431,568 shares; 2025Q1: 369,222 shares; 2025Q2: 566,147 shares; 2025Q3: 657,313 shares; 2025Q4: 477,393 shares; 2026Q1: 598,692 shares 598,692$11.4M<0.01%+121,299Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 60,049 shares; 2025Q1: 51,488 shares; 2025Q2: 273,417 shares; 2025Q3: 265,837 shares; 2025Q4: 183,077 shares; 2026Q1: 276,328 shares 276,328$11.3M<0.01%+93,251Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925,094 shares 1,925,094$11.3M<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,751 shares; 2024Q4: 428,059 shares; 2025Q1: 237,636 shares; 2025Q2: 251,611 shares; 2025Q3: 259,404 shares; 2025Q4: 277,602 shares; 2026Q1: 343,290 shares 343,290$11.3M<0.01%+65,688Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,647 shares; 2024Q4: 272,368 shares; 2025Q1: 444,412 shares; 2025Q2: 169,225 shares; 2025Q3: 128,508 shares; 2025Q4: 459,619 shares; 2026Q1: 761,412 shares 761,412$11.3M<0.01%+301,793Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 396,072 shares; 2025Q1: 166,353 shares; 2025Q2: 40,470 shares; 2025Q3: 100,176 shares; 2025Q4: 49,971 shares; 2026Q1: 114,706 shares 114,706$11.3M<0.01%+64,735Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,236 shares; 2025Q1: 59,893 shares; 2025Q2: 196,043 shares; 2025Q3: 207,138 shares; 2025Q4: 85,054 shares; 2026Q1: 173,877 shares 173,877$11.3M<0.01%+88,823Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,326 shares; 2024Q4: 787,854 shares; 2025Q1: 775,113 shares; 2025Q2: 808,900 shares; 2025Q3: 807,015 shares; 2025Q4: 844,560 shares; 2026Q1: 817,971 shares 817,971$11.3M<0.01%-26,589Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 35,787 shares; 2025Q1: 83,134 shares; 2025Q2: 59,505 shares; 2025Q3: 66,052 shares; 2025Q4: 50,793 shares; 2026Q1: 45,005 shares 45,005$11.3M<0.01%-5,788Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 258,142 shares; 2025Q1: 242,014 shares; 2025Q2: 232,984 shares; 2025Q3: 228,395 shares; 2025Q4: 214,868 shares; 2026Q1: 213,267 shares 213,267$11.3M<0.01%-1,601Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 213,745 shares; 2025Q1: 200,843 shares; 2025Q2: 273,743 shares; 2025Q3: 201,463 shares; 2025Q4: 260,652 shares; 2026Q1: 277,650 shares 277,650$11.2M<0.01%+16,998Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 110,050 shares; 2025Q1: 308,247 shares; 2025Q2: 366,966 shares; 2025Q3: 364,409 shares; 2025Q4: 389,813 shares; 2026Q1: 555,628 shares 555,628$11.2M<0.01%+165,815Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,110 shares; 2024Q4: 510,996 shares; 2025Q1: 520,851 shares; 2025Q2: 671,168 shares; 2025Q3: 724,116 shares; 2025Q4: 705,963 shares; 2026Q1: 759,148 shares 759,148$11.2M<0.01%+53,185Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 78,585 shares; 2025Q1: 514,444 shares; 2025Q2: 536,682 shares; 2025Q3: 771,282 shares; 2025Q4: 599,915 shares; 2026Q1: 641,034 shares 641,034$11.1M<0.01%+41,119Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 794,761 shares; 2025Q1: 749,326 shares; 2025Q2: 859,423 shares; 2025Q3: 493,452 shares; 2025Q4: 738,330 shares; 2026Q1: 801,646 shares 801,646$11.1M<0.01%+63,316Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,783 shares; 2024Q4: 322,629 shares; 2025Q1: 320,756 shares; 2025Q2: 166,339 shares; 2025Q3: 150,796 shares; 2025Q4: 103,472 shares; 2026Q1: 87,712 shares 87,712$11.1M<0.01%-15,760Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,140 shares; 2024Q4: 139,576 shares; 2025Q1: 74,018 shares; 2025Q2: 71,622 shares; 2025Q3: 266,005 shares; 2025Q4: 274,407 shares; 2026Q1: 328,789 shares 328,789$11.1M<0.01%+54,382Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 35,359 shares; 2025Q1: 56,813 shares; 2025Q2: 159,592 shares; 2025Q3: 72,292 shares; 2025Q4: 55,575 shares; 2026Q1: 108,086 shares 108,086$11.1M<0.01%+52,511Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,253 shares; 2024Q4: 551,620 shares; 2025Q1: 668,442 shares; 2025Q2: 285,042 shares; 2025Q3: 557,615 shares; 2025Q4: 971,666 shares; 2026Q1: 932,518 shares 932,518$11.1M<0.01%-39,148Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,861 shares; 2024Q4: 294,002 shares; 2025Q1: 304,039 shares; 2025Q2: 303,998 shares; 2025Q3: 295,519 shares; 2025Q4: 291,578 shares; 2026Q1: 285,944 shares 285,944$11.1M<0.01%-5,634Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 49,245 shares; 2025Q1: 193,653 shares; 2025Q2: 312,561 shares; 2025Q3: 314,995 shares; 2025Q4: 285,593 shares; 2026Q1: 375,714 shares 375,714$11.1M<0.01%+90,121Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,317 shares; 2024Q4: 313,808 shares; 2025Q1: 1,964,730 shares; 2025Q2: 2,068,766 shares; 2025Q3: 871,535 shares; 2025Q4: 1,077,338 shares; 2026Q1: 1,669,177 shares 1,669,177$11.1M<0.01%+591,839Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,823 shares; 2024Q4: 1,520,202 shares; 2025Q1: 2,309,687 shares; 2025Q2: 1,886,928 shares; 2025Q3: 1,288,207 shares; 2025Q4: 1,604,180 shares; 2026Q1: 2,136,942 shares 2,136,942$11M<0.01%+532,762Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,770 shares; 2024Q4: 789,160 shares; 2025Q1: 747,589 shares; 2025Q2: 851,839 shares; 2025Q3: 843,481 shares; 2025Q4: 846,223 shares; 2026Q1: 989,030 shares 989,030$11M<0.01%+142,807Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,806 shares; 2024Q4: 204,215 shares; 2025Q1: 230,998 shares; 2025Q2: 257,482 shares; 2025Q3: 273,721 shares; 2025Q4: 284,711 shares; 2026Q1: 466,692 shares 466,692$11M<0.01%+181,981Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,913 shares; 2024Q4: 87,090 shares; 2025Q1: 296,241 shares; 2025Q2: 353,300 shares; 2025Q3: 293,705 shares; 2025Q4: 281,285 shares; 2026Q1: 206,869 shares 206,869$11M<0.01%-74,416Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,328 shares; 2024Q4: 581,598 shares; 2025Q1: 790,191 shares; 2025Q2: 490,122 shares; 2025Q3: 853,658 shares; 2025Q4: 595,450 shares; 2026Q1: 1,052,426 shares 1,052,426$11M<0.01%+456,976Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,525 shares; 2024Q4: 178,664 shares; 2025Q1: 191,290 shares; 2025Q2: 193,771 shares; 2025Q3: 195,024 shares; 2025Q4: 194,628 shares; 2026Q1: 141,626 shares 141,626$11M<0.01%-53,002Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,120 shares; 2024Q4: 392,456 shares; 2025Q1: 386,906 shares; 2025Q2: 270,882 shares; 2025Q3: 255,202 shares; 2025Q4: 292,997 shares; 2026Q1: 184,301 shares 184,301$11M<0.01%-108,696Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,678 shares; 2024Q4: 59,998 shares; 2025Q1: 57,563 shares; 2025Q2: 259,145 shares; 2025Q3: 1,078,837 shares; 2025Q4: 1,103,511 shares; 2026Q1: 1,276,075 shares 1,276,075$10.9M<0.01%+172,564Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,391 shares; 2024Q4: 54,185 shares; 2025Q1: 55,438 shares; 2025Q2: 13,908 shares; 2025Q3: 13,779 shares; 2025Q4: 31,678 shares; 2026Q1: 227,132 shares 227,132$10.9M<0.01%+195,454Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,779 shares; 2024Q4: 115,080 shares; 2025Q1: 15,009 shares; 2025Q2: 35,826 shares; 2025Q3: 44,763 shares; 2025Q4: 36,942 shares; 2026Q1: 534,824 shares 534,824$10.9M<0.01%+497,882Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,534 shares; 2024Q4: 314,294 shares; 2025Q1: 2,051,250 shares; 2025Q2: 2,461,147 shares; 2025Q3: 2,128,841 shares; 2025Q4: 1,986,831 shares; 2026Q1: 2,667,942 shares 2,667,942$10.9M<0.01%+681,111Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,615 shares; 2024Q4: 688,670 shares; 2025Q1: 644,191 shares; 2025Q2: 689,558 shares; 2025Q3: 751,087 shares; 2025Q4: 799,983 shares; 2026Q1: 840,793 shares 840,793$10.9M<0.01%+40,810Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,180 shares; 2024Q4: 467,107 shares; 2025Q1: 456,889 shares; 2025Q2: 494,618 shares; 2025Q3: 735,480 shares; 2025Q4: 834,857 shares; 2026Q1: 932,762 shares 932,762$10.9M<0.01%+97,905Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 4,210 shares; 2025Q1: 15,354 shares; 2025Q2: 16,220 shares; 2025Q3: 13,126 shares; 2025Q4: 11,242 shares; 2026Q1: 13,750 shares 13,750$10.9M<0.01%+2,508Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,467 shares; 2024Q4: 934,015 shares; 2025Q1: 845,538 shares; 2025Q2: 827,149 shares; 2025Q3: 902,065 shares; 2025Q4: 880,930 shares; 2026Q1: 1,049,369 shares 1,049,369$10.8M<0.01%+168,439Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,256 shares 369,256$10.8M<0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,234 shares; 2024Q4: 204,464 shares; 2025Q1: 146,626 shares; 2025Q2: 144,875 shares; 2025Q3: 129,263 shares; 2025Q4: 111,967 shares; 2026Q1: 109,693 shares 109,693$10.8M<0.01%-2,274Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,324 shares; 2024Q4: 1,642,263 shares; 2025Q1: 2,069,310 shares; 2025Q2: 1,808,242 shares; 2025Q3: 1,916,590 shares; 2025Q4: 1,859,036 shares; 2026Q1: 1,640,688 shares 1,640,688$10.8M<0.01%-218,348Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,663 shares; 2024Q4: 435,909 shares; 2025Q1: 823,688 shares; 2025Q2: 919,408 shares; 2025Q3: 721,446 shares; 2025Q4: 538,868 shares; 2026Q1: 587,369 shares 587,369$10.8M<0.01%+48,501Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,833 shares; 2024Q4: 361,551 shares; 2025Q1: 361,710 shares; 2025Q2: 524,772 shares; 2025Q3: 578,268 shares; 2025Q4: 346,647 shares; 2026Q1: 330,720 shares 330,720$10.8M<0.01%-15,927Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 437,808 shares; 2025Q1: 410,576 shares; 2025Q2: 363,487 shares; 2025Q3: 346,302 shares; 2025Q4: 380,952 shares; 2026Q1: 417,861 shares 417,861$10.8M<0.01%+36,909Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,570 shares; 2024Q4: 580,316 shares; 2025Q1: 588,558 shares; 2025Q2: 575,065 shares; 2025Q3: 590,245 shares; 2025Q4: 595,755 shares; 2026Q1: 569,306 shares 569,306$10.7M<0.01%-26,449Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,071 shares; 2024Q4: 281,151 shares; 2025Q1: 336,109 shares; 2025Q2: 469,911 shares; 2025Q3: 402,588 shares; 2025Q4: 680,348 shares; 2026Q1: 558,708 shares 558,708$10.7M<0.01%-121,640Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,136 shares; 2024Q4: 589,867 shares; 2025Q1: 597,858 shares; 2025Q2: 739,424 shares; 2025Q3: 778,779 shares; 2025Q4: 781,913 shares; 2026Q1: 785,898 shares 785,898$10.7M<0.01%+3,985Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,092 shares; 2024Q4: 35,345 shares; 2025Q1: 53,808 shares; 2025Q2: 168,822 shares; 2025Q3: 161,184 shares; 2025Q4: 135,986 shares; 2026Q1: 166,775 shares 166,775$10.7M<0.01%+30,789Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,282 shares; 2024Q4: 1,352,185 shares; 2025Q1: 1,957,356 shares; 2025Q2: 421,411 shares; 2025Q3: 1,227,134 shares; 2025Q4: 1,487,971 shares; 2026Q1: 1,354,462 shares 1,354,462$10.6M<0.01%-133,509Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 40,508 shares; 2025Q1: 42,432 shares; 2025Q2: 41,847 shares; 2025Q3: 45,060 shares; 2025Q4: 56,028 shares; 2026Q1: 42,396 shares 42,396$10.6M<0.01%-13,632Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 32,593 shares; 2025Q1: 34,055 shares; 2025Q2: 17,972 shares; 2025Q3: 15,837 shares; 2025Q4: 162,641 shares; 2026Q1: 152,148 shares 152,148$10.6M<0.01%-10,493Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 13,587 shares; 2025Q1: 27,177 shares; 2025Q2: 25,871 shares; 2025Q3: 27,534 shares; 2025Q4: 45,328 shares; 2026Q1: 54,732 shares 54,732$10.6M<0.01%+9,404Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,306 shares; 2024Q4: 471,284 shares; 2025Q1: 588,339 shares; 2025Q2: 592,141 shares; 2025Q3: 338,663 shares; 2025Q4: 316,775 shares; 2026Q1: 724,060 shares 724,060$10.6M<0.01%+407,285Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038,756 shares; 2024Q4: 4,569,019 shares; 2025Q1: 2,013,473 shares; 2025Q2: 4,604,205 shares; 2025Q3: 5,584,564 shares; 2025Q4: 5,990,132 shares; 2026Q1: 3,266,986 shares 3,266,986$10.6M<0.01%-2,723,146Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,863 shares; 2024Q4: 394,353 shares; 2025Q1: 298,433 shares; 2025Q2: 412,843 shares; 2025Q3: 540,719 shares; 2025Q4: 506,862 shares; 2026Q1: 565,985 shares 565,985$10.6M<0.01%+59,123Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,534 shares; 2024Q4: 652,205 shares; 2025Q1: 995,642 shares; 2025Q2: 964,024 shares; 2025Q3: 1,388,128 shares; 2025Q4: 1,788,241 shares; 2026Q1: 1,493,283 shares 1,493,283$10.6M<0.01%-294,958Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467,787 shares; 2024Q4: 3,331,737 shares; 2025Q1: 3,498,067 shares; 2025Q2: 3,940,291 shares; 2025Q3: 3,934,494 shares; 2025Q4: 3,418,272 shares; 2026Q1: 3,272,933 shares 3,272,933$10.5M<0.01%-145,339Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,395 shares; 2024Q4: 676,511 shares; 2025Q1: 366,827 shares; 2025Q2: 427,255 shares; 2025Q3: 463,961 shares; 2025Q4: 488,511 shares; 2026Q1: 489,769 shares 489,769$10.5M<0.01%+1,258Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,027 shares; 2025Q4: 329,374 shares; 2026Q1: 363,359 shares 363,359$10.5M<0.01%+33,985Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,744 shares; 2024Q4: 231,717 shares; 2025Q1: 232,955 shares; 2025Q2: 219,536 shares; 2025Q3: 216,894 shares; 2025Q4: 210,611 shares; 2026Q1: 146,979 shares 146,979$10.5M<0.01%-63,632Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 17,141 shares; 2025Q1: 15,975 shares; 2025Q2: 224,365 shares; 2025Q3: 2,418,304 shares; 2025Q4: 2,632,872 shares; 2026Q1: 2,999,936 shares 2,999,936$10.5M<0.01%+367,064Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 57,669 shares; 2025Q1: 42,327 shares; 2025Q2: 59,142 shares; 2025Q3: 26,415 shares; 2025Q4: 37,034 shares; 2026Q1: 41,765 shares 41,765$10.5M<0.01%+4,731Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,552 shares; 2024Q4: 1,141,147 shares; 2025Q1: 1,656,344 shares; 2025Q2: 1,801,670 shares; 2025Q3: 1,530,544 shares; 2025Q4: 2,693,036 shares; 2026Q1: 2,461,290 shares 2,461,290$10.4M<0.01%-231,746Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 220,797 shares; 2025Q1: 269,651 shares; 2025Q2: 269,052 shares; 2025Q3: 290,804 shares; 2025Q4: 278,874 shares; 2026Q1: 238,535 shares 238,535$10.4M<0.01%-40,339Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,725 shares; 2024Q4: 2,028,022 shares; 2025Q1: 2,008,877 shares; 2025Q2: 2,227,776 shares; 2025Q3: 2,687,381 shares; 2025Q4: 3,084,002 shares; 2026Q1: 3,619,171 shares 3,619,171$10.4M<0.01%+535,169Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,753 shares; 2024Q4: 209,902 shares; 2025Q1: 218,896 shares; 2025Q2: 158,051 shares; 2025Q3: 204,787 shares; 2025Q4: 260,881 shares; 2026Q1: 288,154 shares 288,154$10.4M<0.01%+27,273Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,980 shares; 2024Q4: 1,192,578 shares; 2025Q1: 1,459,894 shares; 2025Q2: 1,618,662 shares; 2025Q3: 1,673,302 shares; 2025Q4: 1,298,453 shares; 2026Q1: 639,398 shares 639,398$10.4M<0.01%-659,055Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 77,700 shares; 2025Q1: 106,598 shares; 2025Q2: 123,598 shares; 2025Q3: 147,141 shares; 2025Q4: 136,760 shares; 2026Q1: 171,439 shares 171,439$10.4M<0.01%+34,679Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,276 shares; 2025Q4: 343,620 shares; 2026Q1: 637,052 shares 637,052$10.4M<0.01%+293,432Timeline
VOYGVOYAGER TECHNOLOGIES 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: 45,132 shares; 2025Q3: 227,081 shares; 2025Q4: 266,592 shares; 2026Q1: 444,434 shares 444,434$10.4M<0.01%+177,842Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 65,488 shares; 2025Q1: 189,349 shares; 2025Q2: 154,304 shares; 2025Q3: 107,565 shares; 2025Q4: 136,581 shares; 2026Q1: 146,118 shares 146,118$10.4M<0.01%+9,537Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 23,163 shares; 2025Q1: 60,071 shares; 2025Q2: 178,743 shares; 2025Q3: 112,329 shares; 2025Q4: 161,253 shares; 2026Q1: 412,891 shares 412,891$10.4M<0.01%+251,638Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,498 shares; 2024Q4: 882,619 shares; 2025Q1: 624,433 shares; 2025Q2: 689,232 shares; 2025Q3: 825,298 shares; 2025Q4: 808,832 shares; 2026Q1: 1,398,798 shares 1,398,798$10.4M<0.01%+589,966Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,703 shares; 2024Q4: 213,153 shares; 2025Q1: 186,658 shares; 2025Q2: 221,287 shares; 2025Q3: 221,526 shares; 2025Q4: 222,549 shares; 2026Q1: 302,848 shares 302,848$10.4M<0.01%+80,299Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,271 shares; 2024Q4: 470,406 shares; 2025Q1: 288,094 shares; 2025Q2: 297,119 shares; 2025Q3: 250,860 shares; 2025Q4: 712,192 shares; 2026Q1: 719,724 shares 719,724$10.4M<0.01%+7,532Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,909 shares; 2024Q4: 473,963 shares; 2025Q1: 471,370 shares; 2025Q2: 456,074 shares; 2025Q3: 456,759 shares; 2025Q4: 456,938 shares; 2026Q1: 492,949 shares 492,949$10.4M<0.01%+36,011Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,044 shares; 2024Q4: 1,113,309 shares; 2025Q1: 1,105,931 shares; 2025Q2: 1,065,270 shares; 2025Q3: 908,376 shares; 2025Q4: 815,056 shares; 2026Q1: 796,382 shares 796,382$10.4M<0.01%-18,674Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,725 shares; 2024Q4: 285,284 shares; 2025Q1: 919,403 shares; 2025Q2: 703,438 shares; 2025Q3: 410,314 shares; 2025Q4: 118,206 shares; 2026Q1: 110,999 shares 110,999$10.3M<0.01%-7,207Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 163,423 shares; 2025Q1: 184,100 shares; 2025Q2: 232,580 shares; 2025Q3: 236,461 shares; 2025Q4: 199,977 shares; 2026Q1: 215,829 shares 215,829$10.3M<0.01%+15,852Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,020 shares; 2024Q4: 1,675,160 shares; 2025Q1: 133,162 shares; 2025Q2: 89,353 shares; 2025Q3: 93,503 shares; 2025Q4: 128,202 shares; 2026Q1: 109,564 shares 109,564$10.3M<0.01%-18,638Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,196 shares; 2024Q4: 677,149 shares; 2025Q1: 579,156 shares; 2025Q2: 664,011 shares; 2025Q3: 780,814 shares; 2025Q4: 636,268 shares; 2026Q1: 404,360 shares 404,360$10.3M<0.01%-231,908Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,532 shares; 2024Q4: 1,203,606 shares; 2025Q1: 822,299 shares; 2025Q2: 683,882 shares; 2025Q3: 679,134 shares; 2025Q4: 736,524 shares; 2026Q1: 1,306,527 shares 1,306,527$10.3M<0.01%+570,003Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 147,953 shares; 2025Q1: 173,117 shares; 2025Q2: 182,186 shares; 2025Q3: 216,404 shares; 2025Q4: 289,421 shares; 2026Q1: 266,499 shares 266,499$10.3M<0.01%-22,922Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,142 shares; 2024Q4: 172,106 shares; 2025Q1: 108,086 shares; 2025Q2: 109,584 shares; 2025Q3: 102,065 shares; 2025Q4: 100,960 shares; 2026Q1: 114,117 shares 114,117$10.3M<0.01%+13,157Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 89,055 shares; 2025Q1: 102,969 shares; 2025Q2: 134,244 shares; 2025Q3: 174,315 shares; 2025Q4: 150,112 shares; 2026Q1: 159,039 shares 159,039$10.3M<0.01%+8,927Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,108 shares; 2024Q4: 213,572 shares; 2025Q1: 208,011 shares; 2025Q2: 196,083 shares; 2025Q3: 196,198 shares; 2025Q4: 216,973 shares; 2026Q1: 236,306 shares 236,306$10.2M<0.01%+19,333Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 9,857 shares; 2025Q1: 21,910 shares; 2025Q2: 53,620 shares; 2025Q3: 40,839 shares; 2025Q4: 46,718 shares; 2026Q1: 44,352 shares 44,352$10.2M<0.01%-2,366Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,686 shares; 2024Q4: 867,474 shares; 2025Q1: 1,250,455 shares; 2025Q2: 1,066,649 shares; 2025Q3: 768,771 shares; 2025Q4: 173,777 shares; 2026Q1: 330,418 shares 330,418$10.2M<0.01%+156,641Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,935 shares; 2024Q4: 288,208 shares; 2025Q1: 407,388 shares; 2025Q2: 523,291 shares; 2025Q3: 408,974 shares; 2025Q4: 558,247 shares; 2026Q1: 567,193 shares 567,193$10.2M<0.01%+8,946Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,911 shares; 2024Q4: 165,158 shares; 2025Q1: 210,143 shares; 2025Q2: 192,170 shares; 2025Q3: 235,898 shares; 2025Q4: 242,494 shares; 2026Q1: 191,461 shares 191,461$10.2M<0.01%-51,033Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,010 shares; 2024Q4: 182,243 shares; 2025Q1: 189,800 shares; 2025Q2: 192,302 shares; 2025Q3: 197,494 shares; 2025Q4: 227,209 shares; 2026Q1: 280,055 shares 280,055$10.2M<0.01%+52,846Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,033 shares; 2024Q4: 69,118 shares; 2025Q1: 573,049 shares; 2025Q2: 750,881 shares; 2025Q3: 1,288,926 shares; 2025Q4: 1,085,505 shares; 2026Q1: 928,710 shares 928,710$10.2M<0.01%-156,795Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 132,984 shares; 2025Q1: 187,001 shares; 2025Q2: 164,304 shares; 2025Q3: 143,363 shares; 2025Q4: 146,861 shares; 2026Q1: 135,239 shares 135,239$10.2M<0.01%-11,622Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,889 shares; 2024Q4: 667,372 shares; 2025Q1: 307,930 shares; 2025Q2: 462,101 shares; 2025Q3: 495,684 shares; 2025Q4: 158,384 shares; 2026Q1: 1,243,764 shares 1,243,764$10.2M<0.01%+1,085,380Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,255 shares; 2024Q4: 179,241 shares; 2025Q1: 171,532 shares; 2025Q2: 158,350 shares; 2025Q3: 141,977 shares; 2025Q4: 142,884 shares; 2026Q1: 137,201 shares 137,201$10.2M<0.01%-5,683Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,183 shares; 2024Q4: 1,051,915 shares; 2025Q1: 610,841 shares; 2025Q2: 676,150 shares; 2025Q3: 740,240 shares; 2025Q4: 784,826 shares; 2026Q1: 735,903 shares 735,903$10.1M<0.01%-48,923Timeline
CSRECOHEN & STEERS 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: 215 shares; 2026Q1: 385,048 shares 385,048$10.1M<0.01%+384,833Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,975 shares; 2024Q4: 807,176 shares; 2025Q1: 798,347 shares; 2025Q2: 809,167 shares; 2025Q3: 886,930 shares; 2025Q4: 533,141 shares; 2026Q1: 345,435 shares 345,435$10.1M<0.01%-187,706Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 129,473 shares; 2025Q1: 155,042 shares; 2025Q2: 176,855 shares; 2025Q3: 186,161 shares; 2025Q4: 207,255 shares; 2026Q1: 270,305 shares 270,305$10.1M<0.01%+63,050Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,397 shares; 2025Q1: 1,025,086 shares; 2025Q2: 2,282,337 shares; 2025Q3: 178,572 shares; 2025Q4: 1,925,882 shares; 2026Q1: 1,601,161 shares 1,601,161$10.1M<0.01%-324,721Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,512 shares; 2024Q4: 883,398 shares; 2025Q1: 1,427,136 shares; 2025Q2: 1,573,516 shares; 2025Q3: 1,482,297 shares; 2025Q4: 1,618,242 shares; 2026Q1: 1,680,846 shares 1,680,846$10.1M<0.01%+62,604Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 21,039 shares; 2025Q1: 51,858 shares; 2025Q2: 67,100 shares; 2025Q3: 68,656 shares; 2025Q4: 79,133 shares; 2026Q1: 77,039 shares 77,039$10.1M<0.01%-2,094Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,352 shares; 2024Q4: 3,795,150 shares; 2025Q1: 4,290,735 shares; 2025Q2: 4,727,644 shares; 2025Q3: 6,234,230 shares; 2025Q4: 6,644,840 shares; 2026Q1: 6,042,563 shares 6,042,563$10M<0.01%-602,277Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,869 shares; 2024Q4: 316,796 shares; 2025Q1: 448,426 shares; 2025Q2: 657,241 shares; 2025Q3: 398,526 shares; 2025Q4: 385,610 shares; 2026Q1: 501,655 shares 501,655$10M<0.01%+116,045Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,606 shares; 2024Q4: 422,296 shares; 2025Q1: 466,350 shares; 2025Q2: 375,491 shares; 2025Q3: 361,053 shares; 2025Q4: 364,429 shares; 2026Q1: 375,648 shares 375,648$10M<0.01%+11,219Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449,274 shares; 2025Q4: 1,943,823 shares; 2026Q1: 1,916,481 shares 1,916,481$10M<0.01%-27,342Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,415 shares; 2024Q4: 325,220 shares; 2025Q1: 477,603 shares; 2025Q2: 405,124 shares; 2025Q3: 572,175 shares; 2025Q4: 842,128 shares; 2026Q1: 1,230,131 shares 1,230,131$10M<0.01%+388,003Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,670 shares; 2024Q4: 690,284 shares; 2025Q1: 1,330,525 shares; 2025Q2: 1,283,140 shares; 2025Q3: 1,222,135 shares; 2025Q4: 1,207,591 shares; 2026Q1: 2,405,050 shares 2,405,050$9.98M<0.01%+1,197,459Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,589 shares; 2024Q4: 290,572 shares; 2025Q1: 380,476 shares; 2025Q2: 367,654 shares; 2025Q3: 315,395 shares; 2025Q4: 294,128 shares; 2026Q1: 298,791 shares 298,791$9.98M<0.01%+4,663Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,406 shares; 2024Q4: 882,720 shares; 2025Q1: 947,400 shares; 2025Q2: 925,266 shares; 2025Q3: 900,185 shares; 2025Q4: 1,099,548 shares; 2026Q1: 1,109,205 shares 1,109,205$9.97M<0.01%+9,657Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,546 shares; 2024Q4: 59,244 shares; 2025Q1: 402,353 shares; 2025Q2: 427,026 shares; 2025Q3: 420,583 shares; 2025Q4: 367,420 shares; 2026Q1: 341,943 shares 341,943$9.97M<0.01%-25,477Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845,857 shares; 2025Q3: 378,127 shares; 2025Q4: 240,405 shares; 2026Q1: 539,186 shares 539,186$9.95M<0.01%+298,781Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.9M<0.01%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,739 shares; 2024Q4: 207,336 shares; 2025Q1: 272,458 shares; 2025Q2: 283,154 shares; 2025Q3: 311,733 shares; 2025Q4: 221,424 shares; 2026Q1: 225,696 shares 225,696$9.89M<0.01%+4,272Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,818 shares; 2024Q4: 604,958 shares; 2025Q1: 731,550 shares; 2025Q2: 672,563 shares; 2025Q3: 509,972 shares; 2025Q4: 415,289 shares; 2026Q1: 468,046 shares 468,046$9.89M<0.01%+52,757Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.86M<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 86,096 shares; 2025Q1: 452,533 shares; 2025Q2: 514,807 shares; 2025Q3: 245,768 shares; 2025Q4: 195,345 shares; 2026Q1: 297,847 shares 297,847$9.85M<0.01%+102,502Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,190 shares; 2024Q4: 212,657 shares; 2025Q1: 326,714 shares; 2025Q2: 346,213 shares; 2025Q3: 317,047 shares; 2025Q4: 286,638 shares; 2026Q1: 559,989 shares 559,989$9.84M<0.01%+273,351Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,164 shares; 2024Q4: 89,069 shares; 2025Q1: 79,850 shares; 2025Q2: 115,051 shares; 2025Q3: 116,068 shares; 2025Q4: 91,502 shares; 2026Q1: 135,140 shares 135,140$9.84M<0.01%+43,638Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,357 shares; 2024Q4: 649,842 shares; 2025Q1: 726,426 shares; 2025Q2: 773,562 shares; 2025Q3: 797,142 shares; 2025Q4: 701,363 shares; 2026Q1: 719,814 shares 719,814$9.84M<0.01%+18,451Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,353 shares; 2025Q1: 70,774 shares; 2025Q2: 60,490 shares; 2025Q3: 205,174 shares; 2025Q4: 279,294 shares; 2026Q1: 195,153 shares 195,153$9.83M<0.01%-84,141Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 25 shares; 2025Q1: 2,569 shares; 2025Q2: 7,333 shares; 2025Q3: 449,856 shares; 2025Q4: 67,414 shares; 2026Q1: 72,987 shares 72,987$9.82M<0.01%+5,573Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,757 shares; 2024Q4: 860,516 shares; 2025Q1: 1,202,818 shares; 2025Q2: 1,336,639 shares; 2025Q3: 7,551,829 shares; 2025Q4: 3,400,017 shares; 2026Q1: 3,907,638 shares 3,907,638$9.81M<0.01%+507,621Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,356 shares; 2024Q4: 223,817 shares; 2025Q1: 147,540 shares; 2025Q2: 69,387 shares; 2025Q3: 97,321 shares; 2025Q4: 169,051 shares; 2026Q1: 154,782 shares 154,782$9.77M<0.01%-14,269Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 243,920 shares; 2025Q1: 678,459 shares; 2025Q2: 703,382 shares; 2025Q3: 1,581,142 shares; 2025Q4: 216,371 shares; 2026Q1: 351,234 shares 351,234$9.74M<0.01%+134,863Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,659 shares; 2024Q4: 79,146 shares; 2025Q1: 160,487 shares; 2025Q2: 296,429 shares; 2025Q3: 66,397 shares; 2025Q4: 181,323 shares; 2026Q1: 763,452 shares 763,452$9.74M<0.01%+582,129Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,329 shares; 2024Q4: 395,571 shares; 2025Q1: 571,178 shares; 2025Q2: 545,746 shares; 2025Q3: 516,284 shares; 2025Q4: 461,237 shares; 2026Q1: 546,297 shares 546,297$9.74M<0.01%+85,060Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,028 shares; 2024Q4: 214,714 shares; 2025Q1: 188,720 shares; 2025Q2: 87,757 shares; 2025Q3: 26,274 shares; 2025Q4: 67,552 shares; 2026Q1: 113,623 shares 113,623$9.74M<0.01%+46,071Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,089 shares; 2025Q2: 105,628 shares; 2025Q3: 158,509 shares; 2025Q4: 110,474 shares; 2026Q1: 472,195 shares 472,195$9.73M<0.01%+361,721Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 23,070 shares; 2025Q4: 158,710 shares; 2026Q1: 282,663 shares 282,663$9.73M<0.01%+123,953Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,264 shares; 2024Q4: 489,101 shares; 2025Q1: 703,185 shares; 2025Q2: 1,245,537 shares; 2025Q3: 1,399,444 shares; 2025Q4: 1,496,728 shares; 2026Q1: 705,378 shares 705,378$9.72M<0.01%-791,350Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,366 shares; 2024Q4: 666,381 shares; 2025Q1: 1,015,732 shares; 2025Q2: 793,738 shares; 2025Q3: 955,690 shares; 2025Q4: 1,041,311 shares; 2026Q1: 833,871 shares 833,871$9.71M<0.01%-207,440Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,332 shares; 2024Q4: 203,122 shares; 2025Q1: 369,216 shares; 2025Q2: 619,427 shares; 2025Q3: 447,818 shares; 2025Q4: 244,484 shares; 2026Q1: 286,409 shares 286,409$9.7M<0.01%+41,925Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,148 shares; 2024Q4: 157,723 shares; 2025Q1: 80,686 shares; 2025Q2: 79,138 shares; 2025Q3: 69,573 shares; 2025Q4: 69,283 shares; 2026Q1: 115,409 shares 115,409$9.69M<0.01%+46,126Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 121,463 shares; 2025Q1: 108,248 shares; 2025Q2: 202,000 shares; 2025Q3: 203,215 shares; 2025Q4: 211,163 shares; 2026Q1: 205,229 shares 205,229$9.69M<0.01%-5,934Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,561 shares; 2024Q4: 241,764 shares; 2025Q1: 425,424 shares; 2025Q2: 159,407 shares; 2025Q3: 6,495,146 shares; 2025Q4: 4,233,093 shares; 2026Q1: 3,217,556 shares 3,217,556$9.65M<0.01%-1,015,537Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,123 shares; 2024Q4: 611,689 shares; 2025Q1: 392,765 shares; 2025Q2: 323,307 shares; 2025Q3: 372,230 shares; 2025Q4: 397,482 shares; 2026Q1: 458,737 shares 458,737$9.65M<0.01%+61,255Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,816 shares; 2024Q4: 226,635 shares; 2025Q1: 288,514 shares; 2025Q2: 296,464 shares; 2025Q3: 331,335 shares; 2025Q4: 436,090 shares; 2026Q1: 414,007 shares 414,007$9.64M<0.01%-22,083Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,791 shares; 2024Q4: 756,424 shares; 2025Q1: 990,881 shares; 2025Q2: 721,992 shares; 2025Q3: 638,587 shares; 2025Q4: 619,275 shares; 2026Q1: 1,131,254 shares 1,131,254$9.64M<0.01%+511,979Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,118 shares; 2024Q4: 442,453 shares; 2025Q1: 444,256 shares; 2025Q2: 465,112 shares; 2025Q3: 476,871 shares; 2025Q4: 464,536 shares; 2026Q1: 394,541 shares 394,541$9.62M<0.01%-69,995Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 407,620 shares; 2025Q1: 61,752 shares; 2025Q2: 84,758 shares; 2025Q3: 118,388 shares; 2025Q4: 151,464 shares; 2026Q1: 161,818 shares 161,818$9.62M<0.01%+10,354Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,001 shares; 2024Q4: 109,562 shares; 2025Q1: 229,489 shares; 2025Q2: 266,657 shares; 2025Q3: 186,615 shares; 2025Q4: 188,256 shares; 2026Q1: 235,414 shares 235,414$9.61M<0.01%+47,158Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,667 shares; 2024Q4: 202,726 shares; 2025Q1: 472,289 shares; 2025Q2: 531,510 shares; 2025Q3: 706,180 shares; 2025Q4: 690,111 shares; 2026Q1: 551,529 shares 551,529$9.6M<0.01%-138,582Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,670 shares; 2025Q1: 5,673 shares; 2025Q2: 406,571 shares; 2025Q3: 605,842 shares; 2025Q4: 621,350 shares; 2026Q1: 643,000 shares 643,000$9.6M<0.01%+21,650Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 46,396 shares; 2025Q1: 106,414 shares; 2025Q2: 254,474 shares; 2025Q3: 288,828 shares; 2025Q4: 210,126 shares; 2026Q1: 186,069 shares 186,069$9.6M<0.01%-24,057Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 23,133 shares; 2025Q1: 90,501 shares; 2025Q2: 43,893 shares; 2025Q3: 48,770 shares; 2025Q4: 76,735 shares; 2026Q1: 207,995 shares 207,995$9.57M<0.01%+131,260Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,019 shares; 2024Q4: 474,182 shares; 2025Q1: 487,281 shares; 2025Q2: 464,483 shares; 2025Q3: 414,987 shares; 2025Q4: 235,687 shares; 2026Q1: 260,304 shares 260,304$9.56M<0.01%+24,617Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 300,141 shares; 2025Q1: 388,300 shares; 2025Q2: 389,444 shares; 2025Q3: 378,354 shares; 2025Q4: 186,065 shares; 2026Q1: 180,504 shares 180,504$9.56M<0.01%-5,561Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,694 shares; 2024Q4: 130,021 shares; 2025Q1: 132,575 shares; 2025Q2: 123,088 shares; 2025Q3: 122,585 shares; 2025Q4: 125,633 shares; 2026Q1: 107,144 shares 107,144$9.48M<0.01%-18,489Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,358 shares; 2024Q4: 169,262 shares; 2025Q1: 106,583 shares; 2025Q2: 145,859 shares; 2025Q3: 115,808 shares; 2025Q4: 123,453 shares; 2026Q1: 224,199 shares 224,199$9.47M<0.01%+100,746Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,293 shares; 2024Q4: 96,117 shares; 2025Q1: 72,402 shares; 2025Q2: 97,051 shares; 2025Q3: 138,837 shares; 2025Q4: 277,793 shares; 2026Q1: 546,832 shares 546,832$9.46M<0.01%+269,039Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 119,994 shares; 2025Q1: 89,513 shares; 2025Q2: 92,496 shares; 2025Q3: 96,457 shares; 2025Q4: 109,533 shares; 2026Q1: 113,351 shares 113,351$9.46M<0.01%+3,818Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,707 shares; 2024Q4: 370,089 shares; 2025Q1: 406,613 shares; 2025Q2: 357,676 shares; 2025Q3: 392,907 shares; 2025Q4: 703,586 shares; 2026Q1: 409,022 shares 409,022$9.45M<0.01%-294,564Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 120,622 shares; 2025Q1: 202,146 shares; 2025Q2: 209,544 shares; 2025Q3: 197,778 shares; 2025Q4: 166,121 shares; 2026Q1: 243,276 shares 243,276$9.42M<0.01%+77,155Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 7,261 shares; 2025Q1: 167,262 shares; 2025Q2: 107,743 shares; 2025Q3: 26,438 shares; 2025Q4: 16,884 shares; 2026Q1: 87,530 shares 87,530$9.41M<0.01%+70,646Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,794 shares; 2024Q4: 147,580 shares; 2025Q1: 161,925 shares; 2025Q2: 192,240 shares; 2025Q3: 199,097 shares; 2025Q4: 199,241 shares; 2026Q1: 209,529 shares 209,529$9.4M<0.01%+10,288Timeline
CAICARIS LIFE SCIENCES 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: 35,189 shares; 2025Q3: 429,478 shares; 2025Q4: 1,122,748 shares; 2026Q1: 523,268 shares 523,268$9.36M<0.01%-599,480Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,312 shares; 2024Q4: 200,176 shares; 2025Q1: 211,180 shares; 2025Q2: 180,515 shares; 2025Q3: 367,266 shares; 2025Q4: 250,584 shares; 2026Q1: 735,512 shares 735,512$9.33M<0.01%+484,928Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,819 shares; 2024Q4: 90,554 shares; 2025Q1: 89,991 shares; 2025Q2: 82,660 shares; 2025Q3: 89,491 shares; 2025Q4: 85,826 shares; 2026Q1: 92,199 shares 92,199$9.31M<0.01%+6,373Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 433,666 shares; 2025Q1: 575,943 shares; 2025Q2: 386,385 shares; 2025Q3: 392,478 shares; 2025Q4: 387,128 shares; 2026Q1: 65,439 shares 65,439$9.31M<0.01%-321,689Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,656 shares; 2024Q4: 150,906 shares; 2025Q1: 180,294 shares; 2025Q2: 210,609 shares; 2025Q3: 168,354 shares; 2025Q4: 185,010 shares; 2026Q1: 178,387 shares 178,387$9.3M<0.01%-6,623Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 96,106 shares; 2025Q1: 87,099 shares; 2025Q2: 96,425 shares; 2025Q3: 91,503 shares; 2025Q4: 106,089 shares; 2026Q1: 122,840 shares 122,840$9.27M<0.01%+16,751Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,505 shares; 2024Q4: 529,028 shares; 2025Q1: 570,466 shares; 2025Q2: 540,191 shares; 2025Q3: 700,261 shares; 2025Q4: 627,934 shares; 2026Q1: 261,231 shares 261,231$9.27M<0.01%-366,703Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,188 shares; 2024Q4: 105,722 shares; 2025Q1: 403,746 shares; 2025Q2: 595,604 shares; 2025Q3: 193,779 shares; 2025Q4: 337,218 shares; 2026Q1: 158,437 shares 158,437$9.22M<0.01%-178,781Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,993 shares; 2024Q4: 488,398 shares; 2025Q1: 198,089 shares; 2025Q2: 1,873,942 shares; 2025Q3: 1,971,125 shares; 2025Q4: 1,915,511 shares; 2026Q1: 1,026,735 shares 1,026,735$9.2M<0.01%-888,776Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 39,138 shares; 2025Q1: 206,076 shares; 2025Q2: 218,727 shares; 2025Q3: 241,819 shares; 2025Q4: 154,016 shares; 2026Q1: 254,586 shares 254,586$9.19M<0.01%+100,570Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 47,722 shares; 2025Q1: 52,583 shares; 2025Q2: 49,910 shares; 2025Q3: 54,377 shares; 2025Q4: 53,954 shares; 2026Q1: 56,115 shares 56,115$9.17M<0.01%+2,161Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,679 shares; 2024Q4: 208,622 shares; 2025Q1: 230,498 shares; 2025Q2: 322,171 shares; 2025Q3: 310,649 shares; 2025Q4: 277,519 shares; 2026Q1: 332,948 shares 332,948$9.17M<0.01%+55,429Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,277 shares; 2024Q4: 109,664 shares; 2025Q1: 113,443 shares; 2025Q2: 126,752 shares; 2025Q3: 131,852 shares; 2025Q4: 146,901 shares; 2026Q1: 153,319 shares 153,319$9.16M<0.01%+6,418Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,578 shares; 2024Q4: 1,550,885 shares; 2025Q1: 1,767,197 shares; 2025Q2: 1,784,525 shares; 2025Q3: 1,811,414 shares; 2025Q4: 1,811,536 shares; 2026Q1: 1,805,161 shares 1,805,161$9.15M<0.01%-6,375Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,618 shares; 2024Q4: 123,046 shares; 2025Q1: 88,807 shares; 2025Q2: 92,872 shares; 2025Q3: 113,505 shares; 2025Q4: 149,289 shares; 2026Q1: 191,754 shares 191,754$9.15M<0.01%+42,465Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,739 shares; 2024Q4: 543,339 shares; 2025Q1: 542,625 shares; 2025Q2: 530,942 shares; 2025Q3: 551,792 shares; 2025Q4: 557,627 shares; 2026Q1: 564,283 shares 564,283$9.12M<0.01%+6,656Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,206 shares; 2024Q4: 93,854 shares; 2025Q1: 633,419 shares; 2025Q2: 605,157 shares; 2025Q3: 322,269 shares; 2025Q4: 528,667 shares; 2026Q1: 578,751 shares 578,751$9.12M<0.01%+50,084Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,217 shares; 2024Q4: 164,826 shares; 2025Q1: 911,022 shares; 2025Q2: 548,774 shares; 2025Q3: 260,095 shares; 2025Q4: 247,925 shares; 2026Q1: 223,477 shares 223,477$9.12M<0.01%-24,448Timeline

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