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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

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

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
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 41,603 shares; 2025Q1: 40,434 shares; 2025Q2: 42,745 shares; 2025Q3: 44,270 shares; 2025Q4: 39,777 shares; 2026Q1: 53,508 shares 53,508$9.11M<0.01%+13,731Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,606 shares; 2024Q4: 441,807 shares; 2025Q1: 599,876 shares; 2025Q2: 543,336 shares; 2025Q3: 696,584 shares; 2025Q4: 707,908 shares; 2026Q1: 726,416 shares 726,416$9.11M<0.01%+18,508Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,096 shares; 2025Q3: 158,048 shares; 2025Q4: 517,456 shares; 2026Q1: 505,136 shares 505,136$9.09M<0.01%-12,320Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 23,605 shares; 2025Q1: 28,700 shares; 2025Q2: 26,795 shares; 2025Q3: 36,191 shares; 2025Q4: 32,763 shares; 2026Q1: 35,630 shares 35,630$9.08M<0.01%+2,867Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,856 shares; 2024Q4: 384,880 shares; 2025Q1: 698,308 shares; 2025Q2: 897,070 shares; 2025Q3: 819,266 shares; 2025Q4: 832,591 shares; 2026Q1: 974,173 shares 974,173$9.07M<0.01%+141,582Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,259 shares; 2024Q4: 90,465 shares; 2025Q1: 572,695 shares; 2025Q2: 76,554 shares; 2025Q3: 1,284,962 shares; 2025Q4: 4,325,248 shares; 2026Q1: 2,970,549 shares 2,970,549$9.06M<0.01%-1,354,699Timeline
CAMAB 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: 336,541 shares; 2026Q1: 362,698 shares 362,698$9.06M<0.01%+26,157Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 95,052 shares; 2025Q1: 123,226 shares; 2025Q2: 147,554 shares; 2025Q3: 123,724 shares; 2025Q4: 108,052 shares; 2026Q1: 91,822 shares 91,822$9.03M<0.01%-16,230Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,835 shares; 2024Q4: 240,554 shares; 2025Q1: 241,017 shares; 2025Q2: 234,618 shares; 2025Q3: 251,195 shares; 2025Q4: 252,778 shares; 2026Q1: 240,867 shares 240,867$9.01M<0.01%-11,911Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,608 shares; 2024Q4: 206,146 shares; 2025Q1: 255,311 shares; 2025Q2: 391,457 shares; 2025Q3: 264,718 shares; 2025Q4: 529,793 shares; 2026Q1: 258,530 shares 258,530$9.01M<0.01%-271,263Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,551 shares; 2024Q4: 1,334,088 shares; 2025Q1: 1,106,500 shares; 2025Q2: 1,050,109 shares; 2025Q3: 990,243 shares; 2025Q4: 704,256 shares; 2026Q1: 839,629 shares 839,629$9.01M<0.01%+135,373Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,728 shares; 2024Q4: 154,059 shares; 2025Q1: 125,590 shares; 2025Q2: 140,274 shares; 2025Q3: 137,064 shares; 2025Q4: 224,566 shares; 2026Q1: 383,287 shares 383,287$9.01M<0.01%+158,721Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,702 shares; 2024Q4: 103,857 shares; 2025Q1: 908,723 shares; 2025Q2: 485,901 shares; 2025Q3: 74,473 shares; 2025Q4: 103,977 shares; 2026Q1: 77,638 shares 77,638$9M<0.01%-26,339Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 81,692 shares; 2025Q1: 130,135 shares; 2025Q2: 238,060 shares; 2025Q3: 253,845 shares; 2025Q4: 232,444 shares; 2026Q1: 201,291 shares 201,291$8.99M<0.01%-31,153Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,271 shares; 2024Q4: 142,879 shares; 2025Q1: 1,933,894 shares; 2025Q2: 1,967,987 shares; 2025Q3: 284,323 shares; 2025Q4: 728,491 shares; 2026Q1: 842,334 shares 842,334$8.98M<0.01%+113,843Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 230,082 shares; 2025Q1: 309,663 shares; 2025Q2: 311,939 shares; 2025Q3: 331,408 shares; 2025Q4: 381,200 shares; 2026Q1: 397,860 shares 397,860$8.96M<0.01%+16,660Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,131 shares; 2024Q4: 116,984 shares; 2025Q1: 119,455 shares; 2025Q2: 158,515 shares; 2025Q3: 159,368 shares; 2025Q4: 179,274 shares; 2026Q1: 184,478 shares 184,478$8.94M<0.01%+5,204Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,514 shares; 2024Q4: 94,133 shares; 2025Q1: 252,716 shares; 2025Q2: 239,126 shares; 2025Q3: 243,206 shares; 2025Q4: 148,179 shares; 2026Q1: 130,291 shares 130,291$8.93M<0.01%-17,888Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,888 shares; 2024Q4: 69,472 shares; 2025Q1: 101,740 shares; 2025Q2: 90,842 shares; 2025Q3: 92,550 shares; 2025Q4: 117,693 shares; 2026Q1: 98,358 shares 98,358$8.93M<0.01%-19,335Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,126 shares; 2024Q4: 185,722 shares; 2025Q1: 169,489 shares; 2025Q2: 152,432 shares; 2025Q3: 161,385 shares; 2025Q4: 144,561 shares; 2026Q1: 153,751 shares 153,751$8.93M<0.01%+9,190Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,680 shares; 2024Q4: 281,978 shares; 2025Q1: 280,797 shares; 2025Q2: 284,933 shares; 2025Q3: 284,381 shares; 2025Q4: 283,134 shares; 2026Q1: 283,882 shares 283,882$8.93M<0.01%+748Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,239 shares; 2024Q4: 303,274 shares; 2025Q1: 482,032 shares; 2025Q2: 462,605 shares; 2025Q3: 475,737 shares; 2025Q4: 425,276 shares; 2026Q1: 493,623 shares 493,623$8.9M<0.01%+68,347Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,704 shares; 2024Q4: 302,864 shares; 2025Q1: 274,831 shares; 2025Q2: 361,357 shares; 2025Q3: 332,199 shares; 2025Q4: 237,308 shares; 2026Q1: 343,042 shares 343,042$8.89M<0.01%+105,734Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 14,096 shares; 2025Q1: 55,372 shares; 2025Q2: 55,059 shares; 2025Q3: 99,375 shares; 2025Q4: 137,215 shares; 2026Q1: 349,993 shares 349,993$8.89M<0.01%+212,778Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 146,469 shares; 2025Q1: 222,354 shares; 2025Q2: 168,523 shares; 2025Q3: 184,662 shares; 2025Q4: 196,851 shares; 2026Q1: 232,368 shares 232,368$8.88M<0.01%+35,517Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,003 shares; 2024Q4: 303,517 shares; 2025Q1: 353,680 shares; 2025Q2: 360,944 shares; 2025Q3: 374,005 shares; 2025Q4: 379,215 shares; 2026Q1: 383,281 shares 383,281$8.87M<0.01%+4,066Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,329 shares; 2024Q4: 717,103 shares; 2025Q1: 825,590 shares; 2025Q2: 862,929 shares; 2025Q3: 989,965 shares; 2025Q4: 985,655 shares; 2026Q1: 997,570 shares 997,570$8.86M<0.01%+11,915Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,683 shares; 2026Q1: 90,559 shares 90,559$8.85M<0.01%+54,876Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,917 shares; 2024Q4: 88,121 shares; 2025Q1: 258,328 shares; 2025Q2: 199,659 shares; 2025Q3: 253,487 shares; 2025Q4: 264,017 shares; 2026Q1: 233,484 shares 233,484$8.85M<0.01%-30,533Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,940 shares; 2024Q4: 85,311 shares; 2025Q1: 144,398 shares; 2025Q2: 99,860 shares; 2025Q3: 175,467 shares; 2025Q4: 146,862 shares; 2026Q1: 153,996 shares 153,996$8.84M<0.01%+7,134Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027,063 shares 1,027,063$8.8M<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,553 shares; 2024Q4: 259,067 shares; 2025Q1: 240,164 shares; 2025Q2: 241,328 shares; 2025Q3: 251,611 shares; 2025Q4: 258,109 shares; 2026Q1: 298,298 shares 298,298$8.8M<0.01%+40,189Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,844 shares; 2024Q4: 224,911 shares; 2025Q1: 260,678 shares; 2025Q2: 287,308 shares; 2025Q3: 342,592 shares; 2025Q4: 366,761 shares; 2026Q1: 414,450 shares 414,450$8.77M<0.01%+47,689Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,546 shares; 2024Q4: 100,240 shares; 2025Q1: 216,645 shares; 2025Q2: 101,479 shares; 2025Q3: 96,401 shares; 2025Q4: 101,904 shares; 2026Q1: 94,058 shares 94,058$8.76M<0.01%-7,846Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,720 shares; 2024Q4: 364,180 shares; 2025Q1: 664,087 shares; 2025Q2: 638,536 shares; 2025Q3: 478,817 shares; 2025Q4: 648,548 shares; 2026Q1: 606,798 shares 606,798$8.75M<0.01%-41,750Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 39,268 shares; 2025Q1: 48,170 shares; 2025Q2: 44,152 shares; 2025Q3: 39,150 shares; 2025Q4: 35,886 shares; 2026Q1: 42,888 shares 42,888$8.75M<0.01%+7,002Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 47,979 shares; 2025Q1: 56,068 shares; 2025Q2: 295,753 shares; 2025Q3: 275,904 shares; 2025Q4: 294,527 shares; 2026Q1: 76,106 shares 76,106$8.74M<0.01%-218,421Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,860 shares; 2024Q4: 106,789 shares; 2025Q1: 223,743 shares; 2025Q2: 174,701 shares; 2025Q3: 133,064 shares; 2025Q4: 151,257 shares; 2026Q1: 309,627 shares 309,627$8.74M<0.01%+158,370Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,977 shares; 2024Q4: 104,796 shares; 2025Q1: 283,889 shares; 2025Q2: 250,164 shares; 2025Q3: 251,326 shares; 2025Q4: 310,600 shares; 2026Q1: 221,765 shares 221,765$8.74M<0.01%-88,835Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,465 shares; 2024Q4: 986,220 shares; 2025Q1: 1,075,672 shares; 2025Q2: 495,345 shares; 2025Q3: 58,752 shares; 2025Q4: 1,832,496 shares; 2026Q1: 1,580,310 shares 1,580,310$8.71M<0.01%-252,186Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,741 shares; 2024Q4: 644,156 shares; 2025Q1: 2,019,464 shares; 2025Q2: 1,345,045 shares; 2025Q3: 661,602 shares; 2025Q4: 409,177 shares; 2026Q1: 1,595,219 shares 1,595,219$8.69M<0.01%+1,186,042Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,206 shares; 2024Q4: 517,333 shares; 2025Q1: 585,464 shares; 2025Q2: 540,035 shares; 2025Q3: 630,595 shares; 2025Q4: 450,645 shares; 2026Q1: 232,778 shares 232,778$8.68M<0.01%-217,867Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,805 shares; 2024Q4: 80,045 shares; 2025Q1: 87,076 shares; 2025Q2: 102,212 shares; 2025Q3: 109,514 shares; 2025Q4: 123,864 shares; 2026Q1: 123,604 shares 123,604$8.68M<0.01%-260Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,949 shares; 2024Q4: 474,527 shares; 2025Q1: 489,410 shares; 2025Q2: 479,774 shares; 2025Q3: 500,160 shares; 2025Q4: 536,985 shares; 2026Q1: 553,752 shares 553,752$8.67M<0.01%+16,767Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,234 shares; 2024Q4: 1,895,354 shares; 2025Q1: 1,939,718 shares; 2025Q2: 1,822,939 shares; 2025Q3: 1,669,433 shares; 2025Q4: 1,587,494 shares; 2026Q1: 1,605,668 shares 1,605,668$8.65M<0.01%+18,174Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,753 shares; 2024Q4: 609,662 shares; 2025Q1: 557,097 shares; 2025Q2: 920,432 shares; 2025Q3: 812,021 shares; 2025Q4: 682,607 shares; 2026Q1: 918,712 shares 918,712$8.65M<0.01%+236,105Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,593 shares; 2024Q4: 193,650 shares; 2025Q1: 470,707 shares; 2025Q2: 425,701 shares; 2025Q3: 400,983 shares; 2025Q4: 930,908 shares; 2026Q1: 965,814 shares 965,814$8.65M<0.01%+34,906Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,880 shares; 2024Q4: 101,578 shares; 2025Q1: 99,557 shares; 2025Q2: 91,669 shares; 2025Q3: 91,279 shares; 2025Q4: 82,751 shares; 2026Q1: 121,529 shares 121,529$8.62M<0.01%+38,778Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 619,134 shares; 2025Q1: 2,540,399 shares; 2025Q2: 9,634,749 shares; 2025Q3: 5,209,280 shares; 2025Q4: 1,313,095 shares; 2026Q1: 1,174,947 shares 1,174,947$8.59M<0.01%-138,148Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 140,869 shares; 2025Q1: 178,988 shares; 2025Q2: 144,890 shares; 2025Q3: 178,678 shares; 2025Q4: 286,093 shares; 2026Q1: 307,770 shares 307,770$8.55M<0.01%+21,677Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,818 shares; 2024Q4: 234,854 shares; 2025Q1: 260,267 shares; 2025Q2: 231,064 shares; 2025Q3: 372,899 shares; 2025Q4: 535,793 shares; 2026Q1: 589,291 shares 589,291$8.54M<0.01%+53,498Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,259 shares; 2024Q4: 680,375 shares; 2025Q1: 1,947,657 shares; 2025Q2: 1,754,001 shares; 2025Q3: 1,705,559 shares; 2025Q4: 700,213 shares; 2026Q1: 619,699 shares 619,699$8.54M<0.01%-80,514Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,848 shares; 2024Q4: 135,839 shares; 2025Q1: 158,116 shares; 2025Q2: 173,182 shares; 2025Q3: 167,734 shares; 2025Q4: 164,837 shares; 2026Q1: 142,986 shares 142,986$8.54M<0.01%-21,851Timeline
FLYFIREFLY AEROSPACE 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: 118,588 shares; 2025Q4: 191,962 shares; 2026Q1: 299,042 shares 299,042$8.51M<0.01%+107,080Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,466 shares; 2024Q4: 1,131,813 shares; 2025Q1: 528,852 shares; 2025Q2: 884,828 shares; 2025Q3: 917,642 shares; 2025Q4: 1,186,251 shares; 2026Q1: 2,946,861 shares 2,946,861$8.49M<0.01%+1,760,610Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,013 shares; 2024Q4: 505,838 shares; 2025Q1: 498,331 shares; 2025Q2: 495,917 shares; 2025Q3: 496,105 shares; 2025Q4: 502,900 shares; 2026Q1: 504,558 shares 504,558$8.43M<0.01%+1,658Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,717 shares; 2024Q4: 636,712 shares; 2025Q1: 1,970,272 shares; 2025Q2: 2,091,355 shares; 2025Q3: 2,496,473 shares; 2025Q4: 928,810 shares; 2026Q1: 4,339,339 shares 4,339,339$8.42M<0.01%+3,410,529Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,659 shares; 2024Q4: 556,881 shares; 2025Q1: 537,352 shares; 2025Q2: 544,892 shares; 2025Q3: 662,895 shares; 2025Q4: 451,158 shares; 2026Q1: 676,795 shares 676,795$8.41M<0.01%+225,637Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,309 shares; 2024Q4: 1,253,020 shares; 2025Q1: 1,717,149 shares; 2025Q2: 1,758,840 shares; 2025Q3: 1,609,512 shares; 2025Q4: 1,681,934 shares; 2026Q1: 254,776 shares 254,776$8.39M<0.01%-1,427,158Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,731 shares; 2024Q4: 438,508 shares; 2025Q1: 539,162 shares; 2025Q2: 539,368 shares; 2025Q3: 501,087 shares; 2025Q4: 412,613 shares; 2026Q1: 1,001,057 shares 1,001,057$8.39M<0.01%+588,444Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 122,217 shares; 2025Q1: 101,114 shares; 2025Q2: 122,945 shares; 2025Q3: 127,235 shares; 2025Q4: 145,449 shares; 2026Q1: 159,457 shares 159,457$8.37M<0.01%+14,008Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,320 shares; 2024Q4: 189,260 shares; 2025Q1: 193,267 shares; 2025Q2: 98,275 shares; 2025Q3: 106,908 shares; 2025Q4: 117,259 shares; 2026Q1: 118,410 shares 118,410$8.33M<0.01%+1,151Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,830 shares; 2024Q4: 3,364,313 shares; 2025Q1: 3,902,224 shares; 2025Q2: 3,385,692 shares; 2025Q3: 2,947,539 shares; 2025Q4: 2,362,221 shares; 2026Q1: 3,383,677 shares 3,383,677$8.29M<0.01%+1,021,456Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 316 shares; 2025Q3: 5,744 shares; 2025Q4: 46,398 shares; 2026Q1: 177,797 shares 177,797$8.29M<0.01%+131,399Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,553 shares; 2024Q4: 213,619 shares; 2025Q1: 212,397 shares; 2025Q2: 164,429 shares; 2025Q3: 153,841 shares; 2025Q4: 144,502 shares; 2026Q1: 109,727 shares 109,727$8.28M<0.01%-34,775Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 8,940 shares; 2025Q1: 37,495 shares; 2025Q2: 47,213 shares; 2025Q3: 35,684 shares; 2025Q4: 81,284 shares; 2026Q1: 47,425 shares 47,425$8.26M<0.01%-33,859Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,505 shares; 2024Q4: 191,015 shares; 2025Q1: 233,180 shares; 2025Q2: 270,755 shares; 2025Q3: 275,312 shares; 2025Q4: 280,472 shares; 2026Q1: 244,643 shares 244,643$8.23M<0.01%-35,829Timeline
SBETSHARPLINK 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: 5 shares; 2025Q3: 229,158 shares; 2025Q4: 814,451 shares; 2026Q1: 1,275,442 shares 1,275,442$8.23M<0.01%+460,991Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,326 shares; 2024Q4: 40,065 shares; 2025Q1: 394,131 shares; 2025Q2: 349,984 shares; 2025Q3: 318,588 shares; 2025Q4: 324,825 shares; 2026Q1: 470,665 shares 470,665$8.17M<0.01%+145,840Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,868 shares; 2024Q4: 752,198 shares; 2025Q1: 522,423 shares; 2025Q2: 739,261 shares; 2025Q3: 454,884 shares; 2025Q4: 579,842 shares; 2026Q1: 675,086 shares 675,086$8.16M<0.01%+95,244Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,231 shares; 2024Q4: 1,819,010 shares; 2025Q1: 1,808,055 shares; 2025Q2: 1,123,744 shares; 2025Q3: 930,612 shares; 2025Q4: 402,596 shares; 2026Q1: 372,637 shares 372,637$8.16M<0.01%-29,959Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,310 shares; 2024Q4: 358,524 shares; 2025Q1: 924,215 shares; 2025Q2: 470,841 shares; 2025Q3: 725,693 shares; 2025Q4: 220,180 shares; 2026Q1: 768,078 shares 768,078$8.16M<0.01%+547,898Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,973 shares; 2024Q4: 202,720 shares; 2025Q1: 882,108 shares; 2025Q2: 805,342 shares; 2025Q3: 426,690 shares; 2025Q4: 415,944 shares; 2026Q1: 543,309 shares 543,309$8.14M<0.01%+127,365Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,239 shares; 2024Q4: 245,994 shares; 2025Q1: 251,152 shares; 2025Q2: 241,213 shares; 2025Q3: 247,756 shares; 2025Q4: 283,109 shares; 2026Q1: 292,690 shares 292,690$8.14M<0.01%+9,581Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,050 shares; 2025Q4: 428,783 shares; 2026Q1: 715,912 shares 715,912$8.14M<0.01%+287,129Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 37,503 shares; 2025Q4: 166,695 shares; 2026Q1: 272,958 shares 272,958$8.14M<0.01%+106,263Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,476 shares; 2024Q4: 130,637 shares; 2025Q1: 123,129 shares; 2025Q2: 87,221 shares; 2025Q3: 158,622 shares; 2025Q4: 182,182 shares; 2026Q1: 199,223 shares 199,223$8.13M<0.01%+17,041Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,846 shares; 2024Q4: 337,985 shares; 2025Q1: 594,008 shares; 2025Q2: 563,711 shares; 2025Q3: 544,058 shares; 2025Q4: 529,609 shares; 2026Q1: 379,873 shares 379,873$8.13M<0.01%-149,736Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,121 shares; 2024Q4: 228,168 shares; 2025Q1: 198,113 shares; 2025Q2: 205,460 shares; 2025Q3: 198,595 shares; 2025Q4: 206,360 shares; 2026Q1: 238,526 shares 238,526$8.11M<0.01%+32,166Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 59,136 shares; 2025Q1: 78,927 shares; 2025Q2: 79,551 shares; 2025Q3: 175,402 shares; 2025Q4: 184,454 shares; 2026Q1: 382,617 shares 382,617$8.11M<0.01%+198,163Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,129 shares; 2024Q4: 120,901 shares; 2025Q1: 67,158 shares; 2025Q2: 61,745 shares; 2025Q3: 73,702 shares; 2025Q4: 86,233 shares; 2026Q1: 89,718 shares 89,718$8.1M<0.01%+3,485Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,044 shares; 2024Q4: 93,239 shares; 2025Q1: 77,152 shares; 2025Q2: 38,489 shares; 2025Q3: 85,686 shares; 2025Q4: 52,184 shares; 2026Q1: 75,657 shares 75,657$8.09M<0.01%+23,473Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 58,659 shares; 2025Q1: 57,511 shares; 2025Q2: 73,113 shares; 2025Q3: 66,213 shares; 2025Q4: 91,214 shares; 2026Q1: 97,126 shares 97,126$8.08M<0.01%+5,912Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,140 shares; 2024Q4: 307,190 shares; 2025Q1: 298,036 shares; 2025Q2: 356,184 shares; 2025Q3: 375,557 shares; 2025Q4: 269,246 shares; 2026Q1: 5,387,342 shares 5,387,342$8.08M<0.01%+5,118,096Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 276,000 shares 276,000$8.07M<0.01%+225,000Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,739 shares; 2024Q4: 509,544 shares; 2025Q1: 524,237 shares; 2025Q2: 511,390 shares; 2025Q3: 527,288 shares; 2025Q4: 365,891 shares; 2026Q1: 491,155 shares 491,155$8.06M<0.01%+125,264Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,532 shares; 2024Q4: 315,109 shares; 2025Q1: 229,022 shares; 2025Q2: 138,046 shares; 2025Q3: 135,804 shares; 2025Q4: 132,786 shares; 2026Q1: 125,875 shares 125,875$8.06M<0.01%-6,911Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 10,449 shares; 2025Q1: 15,341 shares; 2025Q2: 69,174 shares; 2025Q3: 85,656 shares; 2025Q4: 190,393 shares; 2026Q1: 204,841 shares 204,841$8.04M<0.01%+14,448Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 66,157 shares; 2025Q1: 83,521 shares; 2025Q2: 372,967 shares; 2025Q3: 134,319 shares; 2025Q4: 38,310 shares; 2026Q1: 209,922 shares 209,922$8.04M<0.01%+171,612Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,694 shares; 2024Q4: 140,685 shares; 2025Q1: 131,949 shares; 2025Q2: 161,312 shares; 2025Q3: 251,047 shares; 2025Q4: 237,287 shares; 2026Q1: 215,258 shares 215,258$8.01M<0.01%-22,029Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 24,074 shares; 2025Q1: 30,921 shares; 2025Q2: 34,582 shares; 2025Q3: 115,213 shares; 2025Q4: 130,063 shares; 2026Q1: 125,220 shares 125,220$8.01M<0.01%-4,843Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 253,156 shares; 2025Q1: 214,821 shares; 2025Q2: 212,346 shares; 2025Q3: 237,664 shares; 2025Q4: 226,841 shares; 2026Q1: 259,438 shares 259,438$8M<0.01%+32,597Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,272 shares; 2024Q4: 301,123 shares; 2025Q1: 248,516 shares; 2025Q2: 253,127 shares; 2025Q3: 234,915 shares; 2025Q4: 276,278 shares; 2026Q1: 252,216 shares 252,216$7.99M<0.01%-24,062Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: 25,935 shares; 2025Q1: 35,240 shares; 2025Q2: 45,370 shares; 2025Q3: 70,673 shares; 2025Q4: 92,608 shares; 2026Q1: 216,907 shares 216,907$7.98M<0.01%+124,299Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,483 shares; 2024Q4: 1,134,716 shares; 2025Q1: 953,600 shares; 2025Q2: 918,544 shares; 2025Q3: 3,861,508 shares; 2025Q4: 3,924,810 shares; 2026Q1: 3,653,891 shares 3,653,891$7.97M<0.01%-270,919Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,885 shares; 2024Q4: 187,853 shares; 2025Q1: 173,054 shares; 2025Q2: 216,181 shares; 2025Q3: 247,804 shares; 2025Q4: 287,740 shares; 2026Q1: 314,659 shares 314,659$7.95M<0.01%+26,919Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,924 shares; 2024Q4: 307,762 shares; 2025Q1: 274,065 shares; 2025Q2: 274,923 shares; 2025Q3: 273,551 shares; 2025Q4: 262,519 shares; 2026Q1: 291,579 shares 291,579$7.92M<0.01%+29,060Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 13,073 shares; 2025Q1: 45,265 shares; 2025Q2: 54,786 shares; 2025Q3: 40,923 shares; 2025Q4: 66,473 shares; 2026Q1: 62,535 shares 62,535$7.9M<0.01%-3,938Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,758 shares; 2024Q4: 250,564 shares; 2025Q1: 306,459 shares; 2025Q2: 297,798 shares; 2025Q3: 303,583 shares; 2025Q4: 294,452 shares; 2026Q1: 161,478 shares 161,478$7.87M<0.01%-132,974Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183,774 shares; 2024Q4: 1,994,360 shares; 2025Q1: 1,842,648 shares; 2025Q2: 1,845,097 shares; 2025Q3: 1,907,673 shares; 2025Q4: 2,067,222 shares; 2026Q1: 1,789,847 shares 1,789,847$7.86M<0.01%-277,375Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,220 shares; 2024Q4: 1,312,083 shares; 2025Q1: 1,388,708 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,794,530 shares; 2025Q4: 1,480,130 shares; 2026Q1: 1,195,836 shares 1,195,836$7.86M<0.01%-284,294Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,953 shares; 2024Q4: 532,612 shares; 2025Q1: 600,609 shares; 2025Q2: 703,205 shares; 2025Q3: 799,431 shares; 2025Q4: 902,887 shares; 2026Q1: 901,833 shares 901,833$7.81M<0.01%-1,054Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 102,695 shares; 2026Q1: 198,208 shares 198,208$7.81M<0.01%+95,513Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,323 shares; 2024Q4: 834,479 shares; 2025Q1: 862,382 shares; 2025Q2: 704,289 shares; 2025Q3: 375,592 shares; 2025Q4: 382,313 shares; 2026Q1: 412,373 shares 412,373$7.79M<0.01%+30,060Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,623 shares; 2024Q4: 462,289 shares; 2025Q1: 441,615 shares; 2025Q2: 446,821 shares; 2025Q3: 431,687 shares; 2025Q4: 453,930 shares; 2026Q1: 542,458 shares 542,458$7.78M<0.01%+88,528Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 314,471 shares; 2026Q1: 734,476 shares 734,476$7.78M<0.01%+420,005Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,977 shares; 2024Q4: 168,177 shares; 2025Q1: 308,064 shares; 2025Q2: 693,849 shares; 2025Q3: 765,097 shares; 2025Q4: 968,164 shares; 2026Q1: 441,207 shares 441,207$7.77M<0.01%-526,957Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 150,989 shares; 2025Q1: 383,183 shares; 2025Q2: 222,756 shares; 2025Q3: 598,663 shares; 2025Q4: 1,646,875 shares; 2026Q1: 3,407,075 shares 3,407,075$7.77M<0.01%+1,760,2002026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07 Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,541 shares; 2024Q4: 132,333 shares; 2025Q1: 131,902 shares; 2025Q2: 166,122 shares; 2025Q3: 195,944 shares; 2025Q4: 191,296 shares; 2026Q1: 225,853 shares 225,853$7.74M<0.01%+34,557Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 73,363 shares; 2025Q1: 104,164 shares; 2025Q2: 107,224 shares; 2025Q3: 164,939 shares; 2025Q4: 224,129 shares; 2026Q1: 153,491 shares 153,491$7.74M<0.01%-70,638Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,489 shares; 2024Q4: 45,825 shares; 2025Q1: 43,072 shares; 2025Q2: 23,154 shares; 2025Q3: 23,082 shares; 2025Q4: 22,293 shares; 2026Q1: 74,458 shares 74,458$7.73M<0.01%+52,165Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 77,943 shares; 2025Q1: 71,918 shares; 2025Q2: 58,431 shares; 2025Q3: 66,940 shares; 2025Q4: 66,450 shares; 2026Q1: 99,834 shares 99,834$7.72M<0.01%+33,384Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,425 shares; 2024Q4: 882,864 shares; 2025Q1: 1,284,962 shares; 2025Q2: 1,378,915 shares; 2025Q3: 1,223,977 shares; 2025Q4: 2,112,345 shares; 2026Q1: 2,496,831 shares 2,496,831$7.67M<0.01%+384,486Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,464 shares; 2024Q4: 1,170,339 shares; 2025Q1: 836,213 shares; 2025Q2: 613,472 shares; 2025Q3: 785,625 shares; 2025Q4: 1,128,996 shares; 2026Q1: 670,152 shares 670,152$7.65M<0.01%-458,844Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,987 shares; 2024Q4: 639,426 shares; 2025Q1: 1,123,413 shares; 2025Q2: 692,294 shares; 2025Q3: 887,787 shares; 2025Q4: 825,249 shares; 2026Q1: 1,083,541 shares 1,083,541$7.64M<0.01%+258,292Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,506 shares; 2024Q4: 1,995,608 shares; 2025Q1: 2,271,874 shares; 2025Q2: 411,039 shares; 2025Q3: 435,369 shares; 2025Q4: 696,916 shares; 2026Q1: 657,347 shares 657,347$7.63M<0.01%-39,569Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 18,562 shares; 2025Q1: 42,526 shares; 2025Q2: 83,083 shares; 2025Q3: 54,610 shares; 2025Q4: 67,315 shares; 2026Q1: 215,304 shares 215,304$7.62M<0.01%+147,989Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,013 shares; 2025Q1: 4,251 shares; 2025Q2: 4,251 shares; 2025Q3: 4,185 shares; 2025Q4: 4,381 shares; 2026Q1: 6,385 shares 6,385$7.61M<0.01%+2,004
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 10,579 shares; 2025Q2: 13,991 shares; 2025Q3: 14,809 shares; 2025Q4: 47,160 shares; 2026Q1: 388,347 shares 388,347$7.59M<0.01%+341,187Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,939 shares; 2024Q4: 865,339 shares; 2025Q1: 908,548 shares; 2025Q2: 799,502 shares; 2025Q3: 802,304 shares; 2025Q4: 238,914 shares; 2026Q1: 508,706 shares 508,706$7.58M<0.01%+269,792Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,648 shares; 2024Q4: 782,164 shares; 2025Q1: 386,547 shares; 2025Q2: 422,235 shares; 2025Q3: 314,277 shares; 2025Q4: 197,068 shares; 2026Q1: 129,710 shares 129,710$7.58M<0.01%-67,358
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,398 shares; 2024Q4: 361,304 shares; 2025Q1: 458,226 shares; 2025Q2: 1,197,655 shares; 2025Q3: 1,450,822 shares; 2025Q4: 1,832,704 shares; 2026Q1: 1,683,628 shares 1,683,628$7.58M<0.01%-149,076Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,248 shares; 2025Q1: 174,187 shares; 2025Q2: 1,136,524 shares; 2025Q3: 976,567 shares; 2025Q4: 387,552 shares; 2026Q1: 636,480 shares 636,480$7.57M<0.01%+248,928Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,704 shares; 2024Q4: 352,418 shares; 2025Q1: 348,423 shares; 2025Q2: 310,249 shares; 2025Q3: 320,745 shares; 2025Q4: 257,661 shares; 2026Q1: 301,424 shares 301,424$7.57M<0.01%+43,763Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 86,222 shares; 2025Q1: 84,765 shares; 2025Q2: 145,815 shares; 2025Q3: 147,688 shares; 2025Q4: 81,412 shares; 2026Q1: 211,095 shares 211,095$7.56M<0.01%+129,683Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,163 shares; 2025Q2: 50,960 shares; 2025Q3: 81,191 shares; 2025Q4: 226,894 shares; 2026Q1: 291,086 shares 291,086$7.52M<0.01%+64,192Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,561 shares; 2024Q4: 200,798 shares; 2025Q1: 170,746 shares; 2025Q2: 28,338 shares; 2025Q3: 13,049 shares; 2025Q4: 238,113 shares; 2026Q1: 270,479 shares 270,479$7.51M<0.01%+32,366Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 110,451 shares; 2025Q1: 109,534 shares; 2025Q2: 112,925 shares; 2025Q3: 125,725 shares; 2025Q4: 121,657 shares; 2026Q1: 119,226 shares 119,226$7.51M<0.01%-2,431Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,735 shares; 2024Q4: 1,710,303 shares; 2025Q1: 636,842 shares; 2025Q2: 730,728 shares; 2025Q3: 1,307,287 shares; 2025Q4: 1,152,680 shares; 2026Q1: 1,677,046 shares 1,677,046$7.5M<0.01%+524,366Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,393 shares; 2024Q4: 58,114 shares; 2025Q1: 263,931 shares; 2025Q2: 365,881 shares; 2025Q3: 438,581 shares; 2025Q4: 976,923 shares; 2026Q1: 347,928 shares 347,928$7.49M<0.01%-628,995Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 31,634 shares; 2025Q1: 28,121 shares; 2025Q2: 28,090 shares; 2025Q3: 27,448 shares; 2025Q4: 659,204 shares; 2026Q1: 626,299 shares 626,299$7.48M<0.01%-32,905Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,325 shares; 2025Q4: 133,093 shares; 2026Q1: 200,832 shares 200,832$7.47M<0.01%+67,739Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,931 shares; 2024Q4: 81,224 shares; 2025Q1: 102,124 shares; 2025Q2: 98,379 shares; 2025Q3: 82,799 shares; 2025Q4: 100,306 shares; 2026Q1: 137,218 shares 137,218$7.47M<0.01%+36,912Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 111,781 shares; 2025Q1: 86,106 shares; 2025Q2: 129,348 shares; 2025Q3: 234,803 shares; 2025Q4: 191,471 shares; 2026Q1: 244,896 shares 244,896$7.46M<0.01%+53,425Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,077 shares; 2024Q4: 1,878,623 shares; 2025Q1: 1,157,655 shares; 2025Q2: 303,942 shares; 2025Q3: 202,411 shares; 2025Q4: 154,775 shares; 2026Q1: 269,655 shares 269,655$7.46M<0.01%+114,880Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746,186 shares; 2024Q4: 2,159,923 shares; 2025Q1: 2,183,866 shares; 2025Q2: 142,782 shares; 2025Q3: 722,435 shares; 2025Q4: 928,613 shares; 2026Q1: 1,210,039 shares 1,210,039$7.45M<0.01%+281,426Timeline
UNITUNITI GROUP LLCQuarterly 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: 405,711 shares; 2025Q4: 785,939 shares; 2026Q1: 791,653 shares 791,653$7.43M<0.01%+5,714Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 3,054 shares; 2025Q3: 2,218 shares; 2025Q4: 31,025 shares; 2026Q1: 123,381 shares 123,381$7.4M<0.01%+92,356Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 54,447 shares; 2025Q1: 99,286 shares; 2025Q2: 68,262 shares; 2025Q3: 132,361 shares; 2025Q4: 93,329 shares; 2026Q1: 129,113 shares 129,113$7.36M<0.01%+35,784Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 155,270 shares; 2025Q1: 524,385 shares; 2025Q2: 661,285 shares; 2025Q3: 557,189 shares; 2025Q4: 346,307 shares; 2026Q1: 516,724 shares 516,724$7.34M<0.01%+170,417Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,349 shares; 2024Q4: 348,634 shares; 2025Q1: 536,978 shares; 2025Q2: 525,679 shares; 2025Q3: 620,549 shares; 2025Q4: 1,198,448 shares; 2026Q1: 581,331 shares 581,331$7.33M<0.01%-617,117Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,502 shares; 2024Q4: 244,808 shares; 2025Q1: 281,439 shares; 2025Q2: 289,662 shares; 2025Q3: 356,999 shares; 2025Q4: 373,747 shares; 2026Q1: 557,096 shares 557,096$7.31M<0.01%+183,349Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 12,068 shares; 2025Q1: 10,842 shares; 2025Q2: 70,638 shares; 2025Q3: 70,240 shares; 2025Q4: 83,386 shares; 2026Q1: 91,409 shares 91,409$7.3M<0.01%+8,023Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,003 shares; 2024Q4: 789,993 shares; 2025Q1: 623,453 shares; 2025Q2: 484,623 shares; 2025Q3: 506,943 shares; 2025Q4: 530,307 shares; 2026Q1: 854,832 shares 854,832$7.28M<0.01%+324,525Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,628 shares; 2024Q4: 571,212 shares; 2025Q1: 626,014 shares; 2025Q2: 660,742 shares; 2025Q3: 758,214 shares; 2025Q4: 699,988 shares; 2026Q1: 515,465 shares 515,465$7.28M<0.01%-184,523Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,688 shares; 2024Q4: 82,160 shares; 2025Q1: 566,072 shares; 2025Q2: 115,301 shares; 2025Q3: 147,722 shares; 2025Q4: 282,997 shares; 2026Q1: 218,183 shares 218,183$7.27M<0.01%-64,814Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,408 shares; 2024Q4: 56,215 shares; 2025Q1: 470,426 shares; 2025Q2: 201,404 shares; 2025Q3: 386,546 shares; 2025Q4: 262,932 shares; 2026Q1: 315,690 shares 315,690$7.27M<0.01%+52,758Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,344 shares; 2024Q4: 146,027 shares; 2025Q1: 193,195 shares; 2025Q2: 232,610 shares; 2025Q3: 151,376 shares; 2025Q4: 149,261 shares; 2026Q1: 162,777 shares 162,777$7.25M<0.01%+13,516Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,004 shares; 2024Q4: 1,234,375 shares; 2025Q1: 3,788,246 shares; 2025Q2: 3,249,269 shares; 2025Q3: 1,175,950 shares; 2025Q4: 705,512 shares; 2026Q1: 826,674 shares 826,674$7.25M<0.01%+121,162Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,986 shares; 2024Q4: 159,552 shares; 2025Q1: 296,068 shares; 2025Q2: 162,062 shares; 2025Q3: 251,729 shares; 2025Q4: 325,109 shares; 2026Q1: 261,709 shares 261,709$7.25M<0.01%-63,400Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,605 shares; 2024Q4: 473,387 shares; 2025Q1: 339,872 shares; 2025Q2: 389,386 shares; 2025Q3: 554,536 shares; 2025Q4: 305,533 shares; 2026Q1: 285,487 shares 285,487$7.25M<0.01%-20,046Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 266,222 shares; 2025Q1: 126,283 shares; 2025Q2: 109,529 shares; 2025Q3: 117,462 shares; 2025Q4: 43,523 shares; 2026Q1: 171,080 shares 171,080$7.23M<0.01%+127,557Timeline
FTMHPUTNAM 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: 419,266 shares; 2026Q1: 626,577 shares 626,577$7.22M<0.01%+207,311Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 78,601 shares; 2025Q1: 80,172 shares; 2025Q2: 75,517 shares; 2025Q3: 60,857 shares; 2025Q4: 61,074 shares; 2026Q1: 65,696 shares 65,696$7.21M<0.01%+4,622Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,268 shares; 2024Q4: 136,213 shares; 2025Q1: 246,848 shares; 2025Q2: 240,931 shares; 2025Q3: 229,446 shares; 2025Q4: 89,937 shares; 2026Q1: 95,515 shares 95,515$7.2M<0.01%+5,578Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,502 shares; 2024Q4: 160,574 shares; 2025Q1: 264,198 shares; 2025Q2: 260,424 shares; 2025Q3: 240,401 shares; 2025Q4: 198,501 shares; 2026Q1: 171,644 shares 171,644$7.2M<0.01%-26,857Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: 20,508 shares; 2025Q1: 11,025 shares; 2025Q2: 51,550 shares; 2025Q3: 56,144 shares; 2025Q4: 202,944 shares; 2026Q1: 239,167 shares 239,167$7.17M<0.01%+36,223Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,610 shares; 2024Q4: 317,706 shares; 2025Q1: 466,730 shares; 2025Q2: 545,504 shares; 2025Q3: 658,353 shares; 2025Q4: 702,503 shares; 2026Q1: 373,224 shares 373,224$7.15M<0.01%-329,279Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 12,112 shares; 2025Q1: 7,404 shares; 2025Q2: 7,806 shares; 2025Q3: 7,845 shares; 2025Q4: 27,680 shares; 2026Q1: 196,032 shares 196,032$7.15M<0.01%+168,352Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,949 shares; 2024Q4: 47,968 shares; 2025Q1: 316,058 shares; 2025Q2: 319,717 shares; 2025Q3: 240,797 shares; 2025Q4: 162,975 shares; 2026Q1: 110,356 shares 110,356$7.13M<0.01%-52,619Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,739 shares; 2024Q4: 339,849 shares; 2025Q1: 279,474 shares; 2025Q2: 249,350 shares; 2025Q3: 264,968 shares; 2025Q4: 277,437 shares; 2026Q1: 287,702 shares 287,702$7.11M<0.01%+10,265Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 15,315 shares; 2025Q1: 52,934 shares; 2025Q2: 169,141 shares; 2025Q3: 198,030 shares; 2025Q4: 165,568 shares; 2026Q1: 209,451 shares 209,451$7.09M<0.01%+43,883Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,380 shares; 2024Q4: 522,690 shares; 2025Q1: 535,663 shares; 2025Q2: 515,946 shares; 2025Q3: 528,537 shares; 2025Q4: 542,373 shares; 2026Q1: 551,868 shares 551,868$7.08M<0.01%+9,495Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 68,583 shares; 2025Q1: 64,415 shares; 2025Q2: 59,741 shares; 2025Q3: 59,134 shares; 2025Q4: 90,642 shares; 2026Q1: 62,266 shares 62,266$7.07M<0.01%-28,376Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,836 shares; 2024Q4: 952,569 shares; 2025Q1: 849,537 shares; 2025Q2: 899,161 shares; 2025Q3: 879,267 shares; 2025Q4: 823,921 shares; 2026Q1: 694,287 shares 694,287$7.06M<0.01%-129,634Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,336 shares; 2024Q4: 1,037,837 shares; 2025Q1: 1,838,540 shares; 2025Q2: 2,328,493 shares; 2025Q3: 1,324,570 shares; 2025Q4: 1,468,770 shares; 2026Q1: 1,640,981 shares 1,640,981$7.04M<0.01%+172,211Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,259 shares; 2024Q4: 967,093 shares; 2025Q1: 3,828,310 shares; 2025Q2: 1,504,320 shares; 2025Q3: 3,330,357 shares; 2025Q4: 1,515,682 shares; 2026Q1: 1,523,812 shares 1,523,812$7.02M<0.01%+8,130Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,820 shares; 2025Q1: 21,286 shares; 2025Q2: 21,305 shares; 2025Q3: 20,272 shares; 2025Q4: 24,789 shares; 2026Q1: 60,056 shares 60,056$6.97M<0.01%+35,267Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,146 shares; 2024Q4: 201,151 shares; 2025Q1: 188,509 shares; 2025Q2: 170,087 shares; 2025Q3: 209,446 shares; 2025Q4: 1,837,720 shares; 2026Q1: 2,401,814 shares 2,401,814$6.94M<0.01%+564,094Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880,439 shares; 2024Q4: 693,099 shares; 2025Q1: 2,418,240 shares; 2025Q2: 571,743 shares; 2025Q3: 189,740 shares; 2025Q4: 1,611,531 shares; 2026Q1: 1,480,951 shares 1,480,951$6.93M<0.01%-130,580Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 133,158 shares 133,158$6.93M<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 74,639 shares; 2025Q1: 78,536 shares; 2025Q2: 48,494 shares; 2025Q3: 58,932 shares; 2025Q4: 61,784 shares; 2026Q1: 96,403 shares 96,403$6.92M<0.01%+34,619Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088,081 shares; 2024Q4: 1,799,954 shares; 2025Q1: 1,799,590 shares; 2025Q2: 395,869 shares; 2025Q3: 227,471 shares; 2025Q4: 290,603 shares; 2026Q1: 526,613 shares 526,613$6.91M<0.01%+236,010Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 104,700 shares; 2025Q1: 162,785 shares; 2025Q2: 164,870 shares; 2025Q3: 403,792 shares; 2025Q4: 419,793 shares; 2026Q1: 367,083 shares 367,083$6.9M<0.01%-52,710Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 78,749 shares; 2025Q1: 86,647 shares; 2025Q2: 145,351 shares; 2025Q3: 161,550 shares; 2025Q4: 122,075 shares; 2026Q1: 161,740 shares 161,740$6.89M<0.01%+39,665Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,997 shares; 2024Q4: 649,865 shares; 2025Q1: 865,185 shares; 2025Q2: 946,230 shares; 2025Q3: 862,706 shares; 2025Q4: 1,191,264 shares; 2026Q1: 1,292,854 shares 1,292,854$6.88M<0.01%+101,590Timeline
WLTHWEALTHFRONT 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: 47,608 shares; 2026Q1: 743,163 shares 743,163$6.87M<0.01%+695,555Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,904 shares; 2024Q4: 194,856 shares; 2025Q1: 97,702 shares; 2025Q2: 267,186 shares; 2025Q3: 162,487 shares; 2025Q4: 90,716 shares; 2026Q1: 122,445 shares 122,445$6.85M<0.01%+31,729Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,961 shares; 2024Q4: 175,035 shares; 2025Q1: 215,058 shares; 2025Q2: 239,863 shares; 2025Q3: 241,546 shares; 2025Q4: 257,275 shares; 2026Q1: 292,733 shares 292,733$6.85M<0.01%+35,458Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,369 shares; 2024Q4: 272,233 shares; 2025Q1: 351,489 shares; 2025Q2: 47,145 shares; 2025Q3: 155,447 shares; 2025Q4: 478,062 shares; 2026Q1: 327,144 shares 327,144$6.84M<0.01%-150,918Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,923 shares; 2024Q4: 793,763 shares; 2025Q1: 797,271 shares; 2025Q2: 811,554 shares; 2025Q3: 887,589 shares; 2025Q4: 748,300 shares; 2026Q1: 528,184 shares 528,184$6.84M<0.01%-220,116Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 22,695 shares; 2025Q1: 29,413 shares; 2025Q2: 31,573 shares; 2025Q3: 48,363 shares; 2025Q4: 66,852 shares; 2026Q1: 48,929 shares 48,929$6.84M<0.01%-17,923Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 20,836 shares; 2025Q1: 19,577 shares; 2025Q2: 29,244 shares; 2025Q3: 30,694 shares; 2025Q4: 37,539 shares; 2026Q1: 87,355 shares 87,355$6.83M<0.01%+49,816Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,298 shares; 2024Q4: 115,548 shares; 2025Q1: 106,226 shares; 2025Q2: 95,450 shares; 2025Q3: 91,316 shares; 2025Q4: 92,834 shares; 2026Q1: 88,474 shares 88,474$6.83M<0.01%-4,360Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 15,483 shares; 2025Q1: 52,303 shares; 2025Q2: 69,662 shares; 2025Q3: 54,613 shares; 2025Q4: 45,446 shares; 2026Q1: 82,238 shares 82,238$6.82M<0.01%+36,792Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,119 shares; 2024Q4: 159,091 shares; 2025Q1: 177,726 shares; 2025Q2: 1,470,649 shares; 2025Q3: 263,660 shares; 2025Q4: 361,859 shares; 2026Q1: 276,796 shares 276,796$6.82M<0.01%-85,063Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,680 shares; 2024Q4: 111,339 shares; 2025Q1: 105,079 shares; 2025Q2: 154,348 shares; 2025Q3: 171,378 shares; 2025Q4: 162,648 shares; 2026Q1: 144,496 shares 144,496$6.81M<0.01%-18,152Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,795 shares; 2025Q3: 11,483 shares; 2025Q4: 210,394 shares; 2026Q1: 226,207 shares 226,207$6.79M<0.01%+15,813Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,555 shares; 2024Q4: 3,900,627 shares; 2025Q1: 9,692,359 shares; 2025Q2: 6,389,739 shares; 2025Q3: 3,494,346 shares; 2025Q4: 2,698,010 shares; 2026Q1: 4,556,278 shares 4,556,278$6.79M<0.01%+1,858,268Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,360 shares; 2024Q4: 51,022 shares; 2025Q1: 54,188 shares; 2025Q2: 56,181 shares; 2025Q3: 56,972 shares; 2025Q4: 53,115 shares; 2026Q1: 230,147 shares 230,147$6.78M<0.01%+177,032Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 665,831 shares; 2025Q1: 1,026,887 shares; 2025Q2: 1,332,158 shares; 2025Q3: 1,286,900 shares; 2025Q4: 1,128,539 shares; 2026Q1: 1,071,241 shares 1,071,241$6.78M<0.01%-57,298Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,836 shares; 2024Q4: 669,756 shares; 2025Q1: 607,813 shares; 2025Q2: 180,233 shares; 2025Q3: 175,247 shares; 2025Q4: 166,627 shares; 2026Q1: 154,294 shares 154,294$6.77M<0.01%-12,333Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,474 shares; 2025Q3: 212,001 shares; 2025Q4: 145,107 shares; 2026Q1: 222,586 shares 222,586$6.74M<0.01%+77,479Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,346 shares; 2024Q4: 282,380 shares; 2025Q1: 310,611 shares; 2025Q2: 304,779 shares; 2025Q3: 312,354 shares; 2025Q4: 311,988 shares; 2026Q1: 318,135 shares 318,135$6.74M<0.01%+6,147Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,172 shares; 2024Q4: 113,667 shares; 2025Q1: 145,190 shares; 2025Q2: 173,222 shares; 2025Q3: 243,677 shares; 2025Q4: 342,492 shares; 2026Q1: 162,593 shares 162,593$6.73M<0.01%-179,899Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,222 shares; 2024Q4: 463,948 shares; 2025Q1: 643,419 shares; 2025Q2: 54,692 shares; 2025Q3: 608,378 shares; 2025Q4: 419,429 shares; 2026Q1: 377,150 shares 377,150$6.72M<0.01%-42,279Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,735 shares; 2024Q4: 187,394 shares; 2025Q1: 207,655 shares; 2025Q2: 234,965 shares; 2025Q3: 240,794 shares; 2025Q4: 264,748 shares; 2026Q1: 291,824 shares 291,824$6.72M<0.01%+27,076Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,419 shares; 2024Q4: 283,527 shares; 2025Q1: 295,679 shares; 2025Q2: 328,473 shares; 2025Q3: 328,981 shares; 2025Q4: 303,435 shares; 2026Q1: 314,124 shares 314,124$6.71M<0.01%+10,689Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,973 shares; 2024Q4: 212,586 shares; 2025Q1: 524,226 shares; 2025Q2: 449,418 shares; 2025Q3: 288,251 shares; 2025Q4: 275,124 shares; 2026Q1: 224,193 shares 224,193$6.69M<0.01%-50,931Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,664 shares; 2024Q4: 236,062 shares; 2025Q1: 230,562 shares; 2025Q2: 198,449 shares; 2025Q3: 354,401 shares; 2025Q4: 342,579 shares; 2026Q1: 331,330 shares 331,330$6.68M<0.01%-11,249Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 24,750 shares; 2025Q2: not reported; 2025Q3: 94,141 shares; 2025Q4: not reported; 2026Q1: 154,991 shares 154,991$6.66M<0.01%new
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,832 shares; 2024Q4: 145,156 shares; 2025Q1: 1,190,903 shares; 2025Q2: 411,516 shares; 2025Q3: 142,912 shares; 2025Q4: 83,826 shares; 2026Q1: 251,330 shares 251,330$6.66M<0.01%+167,504Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,136 shares; 2024Q4: 576,317 shares; 2025Q1: 529,652 shares; 2025Q2: 551,009 shares; 2025Q3: 504,365 shares; 2025Q4: 457,837 shares; 2026Q1: 603,335 shares 603,335$6.65M<0.01%+145,498Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 54,986 shares; 2025Q1: 120,040 shares; 2025Q2: 57,445 shares; 2025Q3: 56,204 shares; 2025Q4: 58,328 shares; 2026Q1: 99,039 shares 99,039$6.64M<0.01%+40,711Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,086 shares; 2024Q4: 1,539,498 shares; 2025Q1: 873,934 shares; 2025Q2: 1,108,540 shares; 2025Q3: 1,681,762 shares; 2025Q4: 1,541,702 shares; 2026Q1: 1,433,014 shares 1,433,014$6.63M<0.01%-108,688Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,339 shares; 2024Q4: 243,445 shares; 2025Q1: 287,409 shares; 2025Q2: 28,066 shares; 2025Q3: 3,324 shares; 2025Q4: not reported; 2026Q1: 46,668 shares 46,668$6.63M<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,229 shares; 2024Q4: 441,238 shares; 2025Q1: 452,114 shares; 2025Q2: 461,558 shares; 2025Q3: 498,694 shares; 2025Q4: 510,404 shares; 2026Q1: 503,258 shares 503,258$6.62M<0.01%-7,146Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,578 shares; 2024Q4: 219,351 shares; 2025Q1: 106,644 shares; 2025Q2: 123,074 shares; 2025Q3: 147,343 shares; 2025Q4: 182,719 shares; 2026Q1: 165,955 shares 165,955$6.62M<0.01%-16,764Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,768 shares; 2024Q4: 15,191 shares; 2025Q1: 307,674 shares; 2025Q2: 45,123 shares; 2025Q3: 42,939 shares; 2025Q4: 40,352 shares; 2026Q1: 74,938 shares 74,938$6.61M<0.01%+34,586Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 31,811 shares; 2025Q1: 31,520 shares; 2025Q2: 71,126 shares; 2025Q3: 84,300 shares; 2025Q4: 110,850 shares; 2026Q1: 120,815 shares 120,815$6.6M<0.01%+9,965Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 28,635 shares; 2025Q1: 28,682 shares; 2025Q2: 31,719 shares; 2025Q3: 30,358 shares; 2025Q4: 30,225 shares; 2026Q1: 41,501 shares 41,501$6.6M<0.01%+11,276Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 16,742 shares; 2025Q1: 41,289 shares; 2025Q2: 46,160 shares; 2025Q3: 65,679 shares; 2025Q4: 50,612 shares; 2026Q1: 86,657 shares 86,657$6.59M<0.01%+36,045Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 310,469 shares; 2025Q1: 318,547 shares; 2025Q2: 464,271 shares; 2025Q3: 458,827 shares; 2025Q4: 438,721 shares; 2026Q1: 456,583 shares 456,583$6.58M<0.01%+17,862Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 41,352 shares; 2025Q2: 48,314 shares; 2025Q3: 27,235 shares; 2025Q4: 26,806 shares; 2026Q1: 33,399 shares 33,399$6.58M<0.01%+6,593Timeline
PPLPPL 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: 128,323 shares 128,323$6.58M<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,753 shares; 2024Q4: 616,147 shares; 2025Q1: 689,907 shares; 2025Q2: 713,059 shares; 2025Q3: 772,270 shares; 2025Q4: 751,632 shares; 2026Q1: 777,957 shares 777,957$6.58M<0.01%+26,325Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 64,299 shares; 2025Q1: 65,016 shares; 2025Q2: 73,111 shares; 2025Q3: 62,133 shares; 2025Q4: 57,192 shares; 2026Q1: 58,654 shares 58,654$6.56M<0.01%+1,462Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,645 shares; 2024Q4: 170,924 shares; 2025Q1: 186,293 shares; 2025Q2: 205,497 shares; 2025Q3: 226,597 shares; 2025Q4: 255,965 shares; 2026Q1: 289,784 shares 289,784$6.54M<0.01%+33,819Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 33,677 shares; 2025Q1: 18,410 shares; 2025Q2: 451,228 shares; 2025Q3: 456,621 shares; 2025Q4: 335,682 shares; 2026Q1: 327,989 shares 327,989$6.52M<0.01%-7,693Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,749 shares; 2024Q4: 345,101 shares; 2025Q1: 299,995 shares; 2025Q2: 295,497 shares; 2025Q3: 279,742 shares; 2025Q4: 275,581 shares; 2026Q1: 262,793 shares 262,793$6.51M<0.01%-12,788Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 83,492 shares; 2025Q1: 208,316 shares; 2025Q2: 187,905 shares; 2025Q3: 195,741 shares; 2025Q4: 149,808 shares; 2026Q1: 161,992 shares 161,992$6.48M<0.01%+12,184Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,851 shares; 2024Q4: 504,401 shares; 2025Q1: 531,106 shares; 2025Q2: 533,966 shares; 2025Q3: 530,796 shares; 2025Q4: 562,435 shares; 2026Q1: 573,183 shares 573,183$6.48M<0.01%+10,748Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,446 shares; 2024Q4: 474,858 shares; 2025Q1: 683,048 shares; 2025Q2: 567,795 shares; 2025Q3: 328,090 shares; 2025Q4: 339,917 shares; 2026Q1: 241,520 shares 241,520$6.48M<0.01%-98,397Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,686 shares; 2024Q4: 144,256 shares; 2025Q1: 135,451 shares; 2025Q2: 178,701 shares; 2025Q3: 154,888 shares; 2025Q4: 135,006 shares; 2026Q1: 148,087 shares 148,087$6.47M<0.01%+13,081Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,220 shares; 2024Q4: 105,905 shares; 2025Q1: 113,272 shares; 2025Q2: 136,873 shares; 2025Q3: 159,436 shares; 2025Q4: 120,128 shares; 2026Q1: 164,934 shares 164,934$6.46M<0.01%+44,806Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,983 shares; 2024Q4: 310,559 shares; 2025Q1: 371,084 shares; 2025Q2: 420,501 shares; 2025Q3: 788,331 shares; 2025Q4: 1,792,443 shares; 2026Q1: 759,425 shares 759,425$6.42M<0.01%-1,033,018Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 27,539 shares; 2025Q1: 25,690 shares; 2025Q2: 125,787 shares; 2025Q3: 38,652 shares; 2025Q4: 65,640 shares; 2026Q1: 47,574 shares 47,574$6.41M<0.01%-18,066Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,089 shares; 2024Q4: 25,379 shares; 2025Q1: 166,427 shares; 2025Q2: 208,445 shares; 2025Q3: 136,489 shares; 2025Q4: 143,124 shares; 2026Q1: 167,781 shares 167,781$6.41M<0.01%+24,657Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 76,888 shares; 2025Q1: 108,014 shares; 2025Q2: 148,468 shares; 2025Q3: 171,773 shares; 2025Q4: 150,059 shares; 2026Q1: 164,680 shares 164,680$6.4M<0.01%+14,621Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,396 shares; 2024Q4: 47,003 shares; 2025Q1: 54,439 shares; 2025Q2: 26,621 shares; 2025Q3: 19,642 shares; 2025Q4: 55,605 shares; 2026Q1: 109,074 shares 109,074$6.38M<0.01%+53,469Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,419 shares; 2024Q4: 63,283 shares; 2025Q1: 26,045 shares; 2025Q2: 271,164 shares; 2025Q3: 269,643 shares; 2025Q4: 223,571 shares; 2026Q1: 387,542 shares 387,542$6.38M<0.01%+163,971Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,733 shares; 2024Q4: 196,381 shares; 2025Q1: 158,618 shares; 2025Q2: 123,883 shares; 2025Q3: 146,994 shares; 2025Q4: 160,671 shares; 2026Q1: 537,199 shares 537,199$6.37M<0.01%+376,528Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,133 shares; 2024Q4: 93,872 shares; 2025Q1: 191,971 shares; 2025Q2: 147,680 shares; 2025Q3: 156,604 shares; 2025Q4: 124,651 shares; 2026Q1: 170,814 shares 170,814$6.35M<0.01%+46,163Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,330 shares; 2024Q4: 371,804 shares; 2025Q1: 1,092,590 shares; 2025Q2: 348,269 shares; 2025Q3: 492,122 shares; 2025Q4: 504,309 shares; 2026Q1: 280,914 shares 280,914$6.34M<0.01%-223,395Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,310 shares; 2024Q4: 251,774 shares; 2025Q1: 575,216 shares; 2025Q2: 251,010 shares; 2025Q3: 258,406 shares; 2025Q4: 140,500 shares; 2026Q1: 364,818 shares 364,818$6.34M<0.01%+224,318Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 989,424 shares 989,424$6.32M<0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,977 shares; 2024Q4: 82,570 shares; 2025Q1: 84,304 shares; 2025Q2: 104,129 shares; 2025Q3: 103,888 shares; 2025Q4: 110,257 shares; 2026Q1: 166,575 shares 166,575$6.32M<0.01%+56,318Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,804 shares; 2024Q4: 446,339 shares; 2025Q1: 603,209 shares; 2025Q2: 737,957 shares; 2025Q3: 565,618 shares; 2025Q4: 628,628 shares; 2026Q1: 796,586 shares 796,586$6.31M<0.01%+167,958Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 11,312 shares; 2025Q1: 11,427 shares; 2025Q2: 11,270 shares; 2025Q3: 5,909 shares; 2025Q4: 12,826 shares; 2026Q1: 14,712 shares 14,712$6.29M<0.01%+1,886Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,142 shares; 2024Q4: 100,308 shares; 2025Q1: 86,753 shares; 2025Q2: 107,431 shares; 2025Q3: 404,140 shares; 2025Q4: 324,825 shares; 2026Q1: 830,277 shares 830,277$6.29M<0.01%+505,452Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,449 shares; 2024Q4: 261,755 shares; 2025Q1: 261,264 shares; 2025Q2: 265,393 shares; 2025Q3: 258,997 shares; 2025Q4: 262,853 shares; 2026Q1: 249,556 shares 249,556$6.26M<0.01%-13,297Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,254 shares; 2024Q4: 204,028 shares; 2025Q1: 1,768,922 shares; 2025Q2: 1,856,221 shares; 2025Q3: 2,528,128 shares; 2025Q4: 1,640,005 shares; 2026Q1: 1,914,553 shares 1,914,553$6.24M<0.01%+274,548Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,192 shares; 2024Q4: 40,323 shares; 2025Q1: 91,657 shares; 2025Q2: 183,649 shares; 2025Q3: 218,909 shares; 2025Q4: 95,743 shares; 2026Q1: 135,873 shares 135,873$6.24M<0.01%+40,130Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,352 shares; 2024Q4: 732,833 shares; 2025Q1: 594,298 shares; 2025Q2: 580,464 shares; 2025Q3: 618,576 shares; 2025Q4: 567,721 shares; 2026Q1: 517,765 shares 517,765$6.24M<0.01%-49,956Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,941 shares; 2024Q4: 166,757 shares; 2025Q1: 226,635 shares; 2025Q2: 228,483 shares; 2025Q3: 195,894 shares; 2025Q4: 158,319 shares; 2026Q1: 170,322 shares 170,322$6.24M<0.01%+12,003Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,939 shares; 2024Q4: 189,577 shares; 2025Q1: 295,408 shares; 2025Q2: 193,200 shares; 2025Q3: 211,825 shares; 2025Q4: 234,737 shares; 2026Q1: 206,866 shares 206,866$6.24M<0.01%-27,871Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,880 shares; 2024Q4: 161,174 shares; 2025Q1: 181,073 shares; 2025Q2: 184,012 shares; 2025Q3: 184,215 shares; 2025Q4: 187,890 shares; 2026Q1: 188,403 shares 188,403$6.23M<0.01%+513Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,390 shares; 2024Q4: 374,659 shares; 2025Q1: 222,422 shares; 2025Q2: 250,123 shares; 2025Q3: 113,564 shares; 2025Q4: 286,743 shares; 2026Q1: 234,666 shares 234,666$6.22M<0.01%-52,077Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,464 shares; 2025Q1: 15,698 shares; 2025Q2: 79,866 shares; 2025Q3: 88,341 shares; 2025Q4: 269,486 shares; 2026Q1: 232,944 shares 232,944$6.22M<0.01%-36,542Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,332 shares; 2024Q4: 271,049 shares; 2025Q1: 258,648 shares; 2025Q2: 243,466 shares; 2025Q3: 273,828 shares; 2025Q4: 281,288 shares; 2026Q1: 283,991 shares 283,991$6.22M<0.01%+2,703Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,897 shares; 2024Q4: 170,839 shares; 2025Q1: 217,493 shares; 2025Q2: 164,052 shares; 2025Q3: 195,640 shares; 2025Q4: 164,370 shares; 2026Q1: 169,000 shares 169,000$6.21M<0.01%+4,630Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,233 shares; 2024Q4: 1,677,642 shares; 2025Q1: 1,990,824 shares; 2025Q2: 2,008,004 shares; 2025Q3: 2,053,162 shares; 2025Q4: 2,387,586 shares; 2026Q1: 2,359,241 shares 2,359,241$6.2M<0.01%-28,345Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 213,256 shares; 2025Q1: 382,382 shares; 2025Q2: 2,025,853 shares; 2025Q3: 3,071,242 shares; 2025Q4: 659,796 shares; 2026Q1: 1,247,548 shares 1,247,548$6.19M<0.01%+587,752Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 227,855 shares; 2025Q1: 184,147 shares; 2025Q2: 176,018 shares; 2025Q3: 175,695 shares; 2025Q4: 177,409 shares; 2026Q1: 170,868 shares 170,868$6.19M<0.01%-6,541Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 63,120 shares; 2025Q1: 58,213 shares; 2025Q2: 41,990 shares; 2025Q3: 47,031 shares; 2025Q4: 42,715 shares; 2026Q1: 50,637 shares 50,637$6.18M<0.01%+7,922Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517,872 shares; 2024Q4: 380,871 shares; 2025Q1: 2,266,043 shares; 2025Q2: 1,352,928 shares; 2025Q3: 719,590 shares; 2025Q4: 983,061 shares; 2026Q1: 1,743,780 shares 1,743,780$6.16M<0.01%+760,719Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 80,244 shares; 2025Q1: 75,285 shares; 2025Q2: 73,725 shares; 2025Q3: 72,678 shares; 2025Q4: 74,450 shares; 2026Q1: 66,469 shares 66,469$6.15M<0.01%-7,981Timeline
FTMAPUTNAM 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: 581,470 shares; 2026Q1: 685,383 shares 685,383$6.14M<0.01%+103,913Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 58,814 shares; 2025Q1: 146,645 shares; 2025Q2: 322,746 shares; 2025Q3: 500,649 shares; 2025Q4: 544,288 shares; 2026Q1: 102,582 shares 102,582$6.14M<0.01%-441,706Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,393 shares; 2024Q4: 181,978 shares; 2025Q1: 219,438 shares; 2025Q2: 199,419 shares; 2025Q3: 181,166 shares; 2025Q4: 141,698 shares; 2026Q1: 143,622 shares 143,622$6.14M<0.01%+1,924Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 102,193 shares; 2025Q1: 41,361 shares; 2025Q2: 36,717 shares; 2025Q3: 33,134 shares; 2025Q4: 48,848 shares; 2026Q1: 444,135 shares 444,135$6.11M<0.01%+395,287Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,161 shares; 2025Q1: 12,834 shares; 2025Q2: 8,859 shares; 2025Q3: 16,872 shares; 2025Q4: 20,070 shares; 2026Q1: 65,405 shares 65,405$6.11M<0.01%+45,335Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,637 shares; 2024Q4: 631,978 shares; 2025Q1: 419,425 shares; 2025Q2: 293,133 shares; 2025Q3: 200,597 shares; 2025Q4: 342,890 shares; 2026Q1: 642,321 shares 642,321$6.08M<0.01%+299,431Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,588 shares; 2024Q4: 61,625 shares; 2025Q1: 296,591 shares; 2025Q2: 322,049 shares; 2025Q3: 350,078 shares; 2025Q4: 259,620 shares; 2026Q1: 244,055 shares 244,055$6.08M<0.01%-15,565Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,214 shares; 2024Q4: 66,640 shares; 2025Q1: 61,685 shares; 2025Q2: 72,201 shares; 2025Q3: 87,121 shares; 2025Q4: 98,080 shares; 2026Q1: 127,809 shares 127,809$6.08M<0.01%+29,729Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: 55,625 shares; 2025Q1: 205,760 shares; 2025Q2: 26,175 shares; 2025Q3: 118,986 shares; 2025Q4: 100,028 shares; 2026Q1: 583,360 shares 583,360$6.08M<0.01%+483,332Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,018 shares; 2024Q4: 177,257 shares; 2025Q1: 222,282 shares; 2025Q2: 92,784 shares; 2025Q3: 36,772 shares; 2025Q4: 290,722 shares; 2026Q1: 94,141 shares 94,141$6.07M<0.01%-196,581
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,676 shares; 2024Q4: 292,514 shares; 2025Q1: 309,626 shares; 2025Q2: 374,892 shares; 2025Q3: 397,360 shares; 2025Q4: 396,600 shares; 2026Q1: 421,321 shares 421,321$6.07M<0.01%+24,721Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,941 shares; 2024Q4: 313,238 shares; 2025Q1: 650,895 shares; 2025Q2: 1,259,449 shares; 2025Q3: 175,118 shares; 2025Q4: 1,143,414 shares; 2026Q1: 499,024 shares 499,024$6.03M<0.01%-644,390Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 67,268 shares; 2025Q1: 122,410 shares; 2025Q2: 94,752 shares; 2025Q3: 102,185 shares; 2025Q4: 71,558 shares; 2026Q1: 85,948 shares 85,948$6.03M<0.01%+14,390Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,476 shares; 2024Q4: 758,007 shares; 2025Q1: 1,239,550 shares; 2025Q2: 723,735 shares; 2025Q3: 569,438 shares; 2025Q4: 513,914 shares; 2026Q1: 622,779 shares 622,779$6.02M<0.01%+108,865Timeline
FTCAPUTNAM 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: 725,756 shares; 2026Q1: 827,191 shares 827,191$6.02M<0.01%+101,435Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,905 shares; 2024Q4: 41,053 shares; 2025Q1: 156,199 shares; 2025Q2: 368,986 shares; 2025Q3: 168,369 shares; 2025Q4: 208,735 shares; 2026Q1: 175,923 shares 175,923$6.02M<0.01%-32,812Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 51,811 shares; 2025Q1: 46,216 shares; 2025Q2: 37,289 shares; 2025Q3: 16,046 shares; 2025Q4: 410,306 shares; 2026Q1: 532,956 shares 532,956$5.99M<0.01%+122,650Timeline
CHYMCHIME FINL 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: 47,609 shares; 2025Q3: 1,489 shares; 2025Q4: 148,638 shares; 2026Q1: 319,579 shares 319,579$5.99M<0.01%+170,941Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,322 shares; 2024Q4: 360,559 shares; 2025Q1: 779,348 shares; 2025Q2: 78,404 shares; 2025Q3: 332,198 shares; 2025Q4: 821,780 shares; 2026Q1: 2,186,704 shares 2,186,704$5.97M<0.01%+1,364,924Timeline
BRKRPBRUKER 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: 1,914 shares; 2025Q4: 30,047 shares; 2026Q1: 21,087 shares 21,087$5.95M<0.01%-8,960Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,244 shares; 2024Q4: 426,697 shares; 2025Q1: 458,852 shares; 2025Q2: 544,301 shares; 2025Q3: 573,938 shares; 2025Q4: 675,213 shares; 2026Q1: 550,909 shares 550,909$5.95M<0.01%-124,304Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 10,524 shares; 2025Q1: 8,152 shares; 2025Q2: 7,097 shares; 2025Q3: 6,382 shares; 2025Q4: 7,039 shares; 2026Q1: 143,148 shares 143,148$5.93M<0.01%+136,109Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 31,700 shares; 2025Q1: 62,131 shares; 2025Q2: 90,378 shares; 2025Q3: 75,327 shares; 2025Q4: 89,524 shares; 2026Q1: 236,754 shares 236,754$5.93M<0.01%+147,230Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,282 shares; 2024Q4: 362,517 shares; 2025Q1: 318,358 shares; 2025Q2: 1,037,163 shares; 2025Q3: 368,350 shares; 2025Q4: 362,868 shares; 2026Q1: 319,969 shares 319,969$5.93M<0.01%-42,899Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886,992 shares; 2024Q4: 1,054,573 shares; 2025Q1: 1,650,149 shares; 2025Q2: 2,138,899 shares; 2025Q3: 2,544,788 shares; 2025Q4: 2,807,209 shares; 2026Q1: 1,137,058 shares 1,137,058$5.89M<0.01%-1,670,151Timeline
ORACLE CORPORACLE 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: 130,341 shares 130,341$5.87M<0.01%new
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 6,297 shares; 2025Q2: 72,568 shares; 2025Q3: 135,783 shares; 2025Q4: 277,497 shares; 2026Q1: 319,837 shares 319,837$5.86M<0.01%+42,340Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,238 shares; 2024Q4: 594,728 shares; 2025Q1: 435,538 shares; 2025Q2: 267,188 shares; 2025Q3: 237,185 shares; 2025Q4: 258,074 shares; 2026Q1: 262,959 shares 262,959$5.84M<0.01%+4,885Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 207,276 shares; 2025Q1: 217,124 shares; 2025Q2: 231,368 shares; 2025Q3: 223,442 shares; 2025Q4: 224,623 shares; 2026Q1: 267,567 shares 267,567$5.84M<0.01%+42,944Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,596 shares; 2024Q4: 186,020 shares; 2025Q1: 427,090 shares; 2025Q2: 399,923 shares; 2025Q3: 534,605 shares; 2025Q4: 372,799 shares; 2026Q1: 184,706 shares 184,706$5.83M<0.01%-188,093Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,578 shares; 2024Q4: 274,296 shares; 2025Q1: 152,713 shares; 2025Q2: 203,539 shares; 2025Q3: 189,559 shares; 2025Q4: 165,639 shares; 2026Q1: 346,779 shares 346,779$5.83M<0.01%+181,140Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,587 shares; 2025Q2: 378,030 shares; 2025Q3: 375,092 shares; 2025Q4: 160,189 shares; 2026Q1: 144,832 shares 144,832$5.83M<0.01%-15,357
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 5,782 shares; 2025Q3: 9,574 shares; 2025Q4: 18,381 shares; 2026Q1: 195,084 shares 195,084$5.82M<0.01%+176,703Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 25,057 shares; 2025Q1: 28,238 shares; 2025Q2: 48,513 shares; 2025Q3: 60,652 shares; 2025Q4: 33,501 shares; 2026Q1: 40,070 shares 40,070$5.81M<0.01%+6,569Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,190 shares; 2024Q4: 43,359 shares; 2025Q1: 46,441 shares; 2025Q2: 52,785 shares; 2025Q3: 51,347 shares; 2025Q4: 47,140 shares; 2026Q1: 45,418 shares 45,418$5.8M<0.01%-1,722Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,237 shares; 2024Q4: 86,818 shares; 2025Q1: 88,308 shares; 2025Q2: 99,958 shares; 2025Q3: 180,543 shares; 2025Q4: 209,056 shares; 2026Q1: 239,244 shares 239,244$5.8M<0.01%+30,188Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,265 shares; 2024Q4: 1,076,956 shares; 2025Q1: 1,463,390 shares; 2025Q2: 1,498,337 shares; 2025Q3: 2,156,742 shares; 2025Q4: 2,013,822 shares; 2026Q1: 1,882,366 shares 1,882,366$5.78M<0.01%-131,456Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,266 shares; 2024Q4: 1,290,578 shares; 2025Q1: 927,719 shares; 2025Q2: 960,259 shares; 2025Q3: 1,030,933 shares; 2025Q4: 1,199,581 shares; 2026Q1: 1,247,814 shares 1,247,814$5.78M<0.01%+48,233Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987,757 shares; 2024Q4: 593,303 shares; 2025Q1: 1,821,254 shares; 2025Q2: 880,973 shares; 2025Q3: 1,973,214 shares; 2025Q4: 6,091,086 shares; 2026Q1: 2,555,756 shares 2,555,756$5.78M<0.01%-3,535,330Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,426 shares; 2024Q4: 411,276 shares; 2025Q1: 414,125 shares; 2025Q2: 400,569 shares; 2025Q3: 401,105 shares; 2025Q4: 380,516 shares; 2026Q1: 372,868 shares 372,868$5.78M<0.01%-7,648Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 60,460 shares; 2025Q1: 114,441 shares; 2025Q2: 128,823 shares; 2025Q3: 198,553 shares; 2025Q4: 188,567 shares; 2026Q1: 174,613 shares 174,613$5.77M<0.01%-13,954Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,120 shares; 2025Q1: 7,676 shares; 2025Q2: 7,092 shares; 2025Q3: 7,016 shares; 2025Q4: 7,894 shares; 2026Q1: 11,971 shares 11,971$5.77M<0.01%+4,077Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,694 shares; 2024Q4: 1,126 shares; 2025Q1: 179,115 shares; 2025Q2: 183,278 shares; 2025Q3: 259,389 shares; 2025Q4: 228,838 shares; 2026Q1: 219,010 shares 219,010$5.76M<0.01%-9,828Timeline
CERYSPDR 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: 7,928 shares; 2025Q3: 53,966 shares; 2025Q4: 87,384 shares; 2026Q1: 163,315 shares 163,315$5.76M<0.01%+75,931Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,267 shares; 2024Q4: 617,256 shares; 2025Q1: 1,897,867 shares; 2025Q2: 3,289,449 shares; 2025Q3: 3,201,824 shares; 2025Q4: 1,493,928 shares; 2026Q1: 960,098 shares 960,098$5.75M<0.01%-533,830Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,756 shares; 2024Q4: 614,877 shares; 2025Q1: 426,223 shares; 2025Q2: 438,469 shares; 2025Q3: 433,868 shares; 2025Q4: 430,240 shares; 2026Q1: 427,372 shares 427,372$5.74M<0.01%-2,868Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 29,132 shares; 2025Q3: 51,632 shares; 2025Q4: 160,058 shares; 2026Q1: 325,748 shares 325,748$5.74M<0.01%+165,690Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,874 shares; 2024Q4: 687,820 shares; 2025Q1: 389,940 shares; 2025Q2: 233,883 shares; 2025Q3: 241,299 shares; 2025Q4: 246,348 shares; 2026Q1: 128,228 shares 128,228$5.74M<0.01%-118,120Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,578 shares; 2024Q4: 198,416 shares; 2025Q1: 217,665 shares; 2025Q2: 568,507 shares; 2025Q3: 330,673 shares; 2025Q4: 216,422 shares; 2026Q1: 124,019 shares 124,019$5.73M<0.01%-92,403Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 95,398 shares; 2025Q1: 96,848 shares; 2025Q2: 116,126 shares; 2025Q3: 86,388 shares; 2025Q4: 103,549 shares; 2026Q1: 103,795 shares 103,795$5.73M<0.01%+246Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 41,787 shares; 2025Q1: 60,819 shares; 2025Q2: 44,601 shares; 2025Q3: 97,414 shares; 2025Q4: 118,039 shares; 2026Q1: 104,838 shares 104,838$5.73M<0.01%-13,201Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 67,995 shares; 2025Q1: 34,506 shares; 2025Q2: 286,208 shares; 2025Q3: 345,290 shares; 2025Q4: 138,877 shares; 2026Q1: 503,640 shares 503,640$5.73M<0.01%+364,763Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 150,712 shares; 2025Q1: 202,498 shares; 2025Q2: 203,150 shares; 2025Q3: 229,678 shares; 2025Q4: 237,701 shares; 2026Q1: 262,693 shares 262,693$5.71M<0.01%+24,992Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 106,210 shares; 2025Q1: 118,595 shares; 2025Q2: 152,447 shares; 2025Q3: 70,501 shares; 2025Q4: 129,286 shares; 2026Q1: 158,826 shares 158,826$5.71M<0.01%+29,540Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,999 shares; 2024Q4: 53,682 shares; 2025Q1: 123,398 shares; 2025Q2: 176,050 shares; 2025Q3: 1,146,417 shares; 2025Q4: 1,201,461 shares; 2026Q1: 302,393 shares 302,393$5.7M<0.01%-899,068Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,674 shares; 2024Q4: 207,300 shares; 2025Q1: 232,347 shares; 2025Q2: 832,261 shares; 2025Q3: 2,505,992 shares; 2025Q4: 2,188,606 shares; 2026Q1: 1,471,279 shares 1,471,279$5.69M<0.01%-717,327Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,106 shares; 2024Q4: 89,010 shares; 2025Q1: 311,725 shares; 2025Q2: 280,169 shares; 2025Q3: 282,826 shares; 2025Q4: 183,849 shares; 2026Q1: 149,444 shares 149,444$5.69M<0.01%-34,405Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,437 shares; 2024Q4: 786,198 shares; 2025Q1: 531,962 shares; 2025Q2: 521,432 shares; 2025Q3: 504,065 shares; 2025Q4: 535,961 shares; 2026Q1: 509,888 shares 509,888$5.69M<0.01%-26,073Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,798 shares; 2025Q3: 152,267 shares; 2025Q4: 291,250 shares; 2026Q1: 293,443 shares 293,443$5.66M<0.01%+2,193Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 87,769 shares; 2025Q1: 139,244 shares; 2025Q2: 145,776 shares; 2025Q3: 160,920 shares; 2025Q4: 85,134 shares; 2026Q1: 107,348 shares 107,348$5.65M<0.01%+22,214Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,864 shares; 2024Q4: 262,383 shares; 2025Q1: 286,355 shares; 2025Q2: 300,575 shares; 2025Q3: 367,035 shares; 2025Q4: 520,384 shares; 2026Q1: 576,931 shares 576,931$5.64M<0.01%+56,547Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 58,598 shares; 2025Q1: 73,785 shares; 2025Q2: 32,711 shares; 2025Q3: 93,290 shares; 2025Q4: 139,638 shares; 2026Q1: 127,581 shares 127,581$5.64M<0.01%-12,057Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 140,654 shares; 2025Q1: 136,345 shares; 2025Q2: 98,209 shares; 2025Q3: 116,746 shares; 2025Q4: 93,756 shares; 2026Q1: 84,592 shares 84,592$5.63M<0.01%-9,164Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,033 shares; 2024Q4: 143,513 shares; 2025Q1: 143,970 shares; 2025Q2: 151,485 shares; 2025Q3: 155,250 shares; 2025Q4: 162,932 shares; 2026Q1: 160,194 shares 160,194$5.63M<0.01%-2,738Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 110,328 shares; 2025Q1: 216,913 shares; 2025Q2: 217,456 shares; 2025Q3: 166,677 shares; 2025Q4: 142,769 shares; 2026Q1: 153,903 shares 153,903$5.61M<0.01%+11,134Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 91,087 shares; 2025Q1: 107,698 shares; 2025Q2: 96,580 shares; 2025Q3: 99,358 shares; 2025Q4: 101,813 shares; 2026Q1: 122,540 shares 122,540$5.61M<0.01%+20,727Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,114 shares; 2024Q4: 200,947 shares; 2025Q1: 157,854 shares; 2025Q2: 153,367 shares; 2025Q3: 134,260 shares; 2025Q4: 123,994 shares; 2026Q1: 120,690 shares 120,690$5.61M<0.01%-3,304Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 247,925 shares; 2025Q1: 180,109 shares; 2025Q2: 177,768 shares; 2025Q3: 177,795 shares; 2025Q4: 177,881 shares; 2026Q1: 177,881 shares 177,881$5.6M<0.01%0Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,753 shares; 2024Q4: 599,125 shares; 2025Q1: 514,870 shares; 2025Q2: 478,612 shares; 2025Q3: 447,892 shares; 2025Q4: 196,419 shares; 2026Q1: 248,479 shares 248,479$5.6M<0.01%+52,060Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 284 shares; 2025Q1: 302 shares; 2025Q2: 2,372 shares; 2025Q3: 28,110 shares; 2025Q4: 254,812 shares; 2026Q1: 556,037 shares 556,037$5.58M<0.01%+301,225Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,615 shares; 2024Q4: 140,594 shares; 2025Q1: 138,085 shares; 2025Q2: 184,090 shares; 2025Q3: 340,542 shares; 2025Q4: 340,834 shares; 2026Q1: 224,042 shares 224,042$5.57M<0.01%-116,792Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,667 shares; 2024Q4: 99,764 shares; 2025Q1: 100,738 shares; 2025Q2: 101,502 shares; 2025Q3: 103,654 shares; 2025Q4: 113,594 shares; 2026Q1: 113,710 shares 113,710$5.57M<0.01%+116Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 93,073 shares; 2025Q1: 56,824 shares; 2025Q2: 54,658 shares; 2025Q3: 80,149 shares; 2025Q4: 338,561 shares; 2026Q1: 119,125 shares 119,125$5.57M<0.01%-219,436Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 344,531 shares; 2025Q1: 480,176 shares; 2025Q2: 474,809 shares; 2025Q3: 273,080 shares; 2025Q4: 94,140 shares; 2026Q1: 260,344 shares 260,344$5.56M<0.01%+166,204Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,288 shares; 2025Q1: 45,959 shares; 2025Q2: 103,779 shares; 2025Q3: 127,966 shares; 2025Q4: 158,987 shares; 2026Q1: 139,274 shares 139,274$5.55M<0.01%-19,713Timeline
FUBOFUBOTV 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: 586,749 shares 586,749$5.55M<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,666 shares; 2024Q4: 137,784 shares; 2025Q1: 129,939 shares; 2025Q2: 127,738 shares; 2025Q3: 125,410 shares; 2025Q4: 124,232 shares; 2026Q1: 122,527 shares 122,527$5.55M<0.01%-1,705Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,008 shares; 2024Q4: 107,360 shares; 2025Q1: 110,871 shares; 2025Q2: 162,628 shares; 2025Q3: 149,506 shares; 2025Q4: 99,074 shares; 2026Q1: 121,899 shares 121,899$5.53M<0.01%+22,825Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 63,975 shares; 2025Q1: 397,171 shares; 2025Q2: 470,791 shares; 2025Q3: 521,363 shares; 2025Q4: 367,636 shares; 2026Q1: 371,781 shares 371,781$5.51M<0.01%+4,145Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,695 shares; 2024Q4: 188,311 shares; 2025Q1: 217,312 shares; 2025Q2: 219,592 shares; 2025Q3: 236,180 shares; 2025Q4: 249,368 shares; 2026Q1: 248,889 shares 248,889$5.51M<0.01%-479Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,133 shares; 2024Q4: 482,967 shares; 2025Q1: 556,507 shares; 2025Q2: 775,205 shares; 2025Q3: 681,756 shares; 2025Q4: 629,426 shares; 2026Q1: 468,053 shares 468,053$5.5M<0.01%-161,373Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,837 shares; 2024Q4: 582,186 shares; 2025Q1: 598,801 shares; 2025Q2: 610,790 shares; 2025Q3: 527,138 shares; 2025Q4: 457,051 shares; 2026Q1: 447,250 shares 447,250$5.5M<0.01%-9,801Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 69,480 shares; 2025Q1: 78,697 shares; 2025Q2: 69,759 shares; 2025Q3: 84,978 shares; 2025Q4: 100,504 shares; 2026Q1: 122,015 shares 122,015$5.49M<0.01%+21,511Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,271 shares; 2024Q4: 91,201 shares; 2025Q1: 109,826 shares; 2025Q2: 139,575 shares; 2025Q3: 100,641 shares; 2025Q4: 99,378 shares; 2026Q1: 94,154 shares 94,154$5.48M<0.01%-5,224Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,064 shares; 2025Q1: 428,554 shares; 2025Q2: 555,091 shares; 2025Q3: 610,626 shares; 2025Q4: 451,410 shares; 2026Q1: 448,677 shares 448,677$5.48M<0.01%-2,733Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,627 shares; 2024Q4: 147,887 shares; 2025Q1: 154,908 shares; 2025Q2: 180,581 shares; 2025Q3: 215,732 shares; 2025Q4: 220,295 shares; 2026Q1: 210,438 shares 210,438$5.47M<0.01%-9,857Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,310 shares; 2024Q4: 1,008,896 shares; 2025Q1: 770,500 shares; 2025Q2: 1,322,229 shares; 2025Q3: 1,011,944 shares; 2025Q4: 990,699 shares; 2026Q1: 925,207 shares 925,207$5.47M<0.01%-65,492Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,710 shares; 2024Q4: 102,353 shares; 2025Q1: 71,323 shares; 2025Q2: 73,321 shares; 2025Q3: 64,700 shares; 2025Q4: 343,216 shares; 2026Q1: 579,937 shares 579,937$5.45M<0.01%+236,721Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 132,900 shares; 2025Q1: 167,725 shares; 2025Q2: 246,148 shares; 2025Q3: 212,281 shares; 2025Q4: 268,315 shares; 2026Q1: 322,557 shares 322,557$5.45M<0.01%+54,242Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,085 shares; 2024Q4: 205,195 shares; 2025Q1: 192,474 shares; 2025Q2: 191,034 shares; 2025Q3: 299,094 shares; 2025Q4: 178,118 shares; 2026Q1: 173,740 shares 173,740$5.44M<0.01%-4,378Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,142 shares; 2024Q4: 349,502 shares; 2025Q1: 412,425 shares; 2025Q2: 402,491 shares; 2025Q3: 396,038 shares; 2025Q4: 412,886 shares; 2026Q1: 423,193 shares 423,193$5.44M<0.01%+10,307Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,977 shares; 2024Q4: 226,719 shares; 2025Q1: 187,284 shares; 2025Q2: 91,231 shares; 2025Q3: 623,293 shares; 2025Q4: 1,772,839 shares; 2026Q1: 1,047,610 shares 1,047,610$5.44M<0.01%-725,229Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 78,478 shares; 2025Q1: 76,705 shares; 2025Q2: 76,697 shares; 2025Q3: 85,405 shares; 2025Q4: 90,435 shares; 2026Q1: 92,875 shares 92,875$5.43M<0.01%+2,440Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,742 shares; 2025Q1: 28,957 shares; 2025Q2: 28,964 shares; 2025Q3: 28,726 shares; 2025Q4: 29,111 shares; 2026Q1: 27,879 shares 27,879$5.42M<0.01%-1,232Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,520 shares; 2024Q4: 20,759 shares; 2025Q1: 7,400 shares; 2025Q2: 124,276 shares; 2025Q3: 989,615 shares; 2025Q4: 1,652,539 shares; 2026Q1: 2,142,600 shares 2,142,600$5.42M<0.01%+490,061Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,787 shares; 2024Q4: 1,198,750 shares; 2025Q1: 663,474 shares; 2025Q2: 2,577,675 shares; 2025Q3: 162,086 shares; 2025Q4: 556,832 shares; 2026Q1: 642,612 shares 642,612$5.39M<0.01%+85,780Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,437 shares; 2024Q4: 166,949 shares; 2025Q1: 1,991,891 shares; 2025Q2: 1,131,096 shares; 2025Q3: 92,946 shares; 2025Q4: 1,149,880 shares; 2026Q1: 2,449,708 shares 2,449,708$5.39M<0.01%+1,299,828Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,828 shares; 2024Q4: 49,191 shares; 2025Q1: 90,341 shares; 2025Q2: 91,261 shares; 2025Q3: 86,591 shares; 2025Q4: 89,156 shares; 2026Q1: 59,488 shares 59,488$5.38M<0.01%-29,668Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,912 shares; 2024Q4: 315,019 shares; 2025Q1: 541,715 shares; 2025Q2: 342,060 shares; 2025Q3: 218,040 shares; 2025Q4: 176,880 shares; 2026Q1: 82,335 shares 82,335$5.38M<0.01%-94,545Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: 104,179 shares; 2025Q1: 104,495 shares; 2025Q2: 100,494 shares; 2025Q3: 107,942 shares; 2025Q4: 103,238 shares; 2026Q1: 132,507 shares 132,507$5.36M<0.01%+29,269Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,388 shares; 2024Q4: 172,360 shares; 2025Q1: 116,029 shares; 2025Q2: 119,519 shares; 2025Q3: 134,323 shares; 2025Q4: 318,556 shares; 2026Q1: 249,408 shares 249,408$5.36M<0.01%-69,148Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,436 shares; 2024Q4: 247,914 shares; 2025Q1: 423,879 shares; 2025Q2: 372,748 shares; 2025Q3: 410,781 shares; 2025Q4: 333,491 shares; 2026Q1: 348,968 shares 348,968$5.34M<0.01%+15,477Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,963 shares; 2024Q4: 216,175 shares; 2025Q1: 611,844 shares; 2025Q2: 590,792 shares; 2025Q3: 392,044 shares; 2025Q4: 330,458 shares; 2026Q1: 384,663 shares 384,663$5.33M<0.01%+54,205Timeline
MHMCGRAW HILL 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: 10,544 shares; 2025Q4: 139,482 shares; 2026Q1: 388,255 shares 388,255$5.32M<0.01%+248,773Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,581 shares; 2024Q4: 194,681 shares; 2025Q1: 266,051 shares; 2025Q2: 259,506 shares; 2025Q3: 236,543 shares; 2025Q4: 173,334 shares; 2026Q1: 144,508 shares 144,508$5.31M<0.01%-28,826Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,988 shares; 2026Q1: 304,613 shares 304,613$5.31M<0.01%+111,625Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 28,415 shares; 2025Q1: 18,875 shares; 2025Q2: 24,506 shares; 2025Q3: 26,900 shares; 2025Q4: 120,755 shares; 2026Q1: 399,028 shares 399,028$5.31M<0.01%+278,273Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 99,922 shares; 2025Q1: 152,907 shares; 2025Q2: 141,488 shares; 2025Q3: 85,425 shares; 2025Q4: 92,882 shares; 2026Q1: 135,454 shares 135,454$5.3M<0.01%+42,572Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 18,705 shares; 2025Q1: 19,755 shares; 2025Q2: 46,434 shares; 2025Q3: 64,381 shares; 2025Q4: 70,225 shares; 2026Q1: 71,461 shares 71,461$5.3M<0.01%+1,236Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,627 shares; 2024Q4: 138,915 shares; 2025Q1: 232,188 shares; 2025Q2: 141,452 shares; 2025Q3: 196,774 shares; 2025Q4: 385,785 shares; 2026Q1: 419,473 shares 419,473$5.3M<0.01%+33,688Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,923 shares; 2024Q4: 854,922 shares; 2025Q1: 878,922 shares; 2025Q2: 902,189 shares; 2025Q3: 918,632 shares; 2025Q4: 985,666 shares; 2026Q1: 859,961 shares 859,961$5.28M<0.01%-125,705Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,083 shares; 2024Q4: 79,039 shares; 2025Q1: 59,101 shares; 2025Q2: 93,668 shares; 2025Q3: 103,526 shares; 2025Q4: 167,748 shares; 2026Q1: 160,409 shares 160,409$5.27M<0.01%-7,339Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,362 shares; 2024Q4: 34,645 shares; 2025Q1: 284,827 shares; 2025Q2: 318,152 shares; 2025Q3: 300,196 shares; 2025Q4: 140,362 shares; 2026Q1: 240,730 shares 240,730$5.26M<0.01%+100,368Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,845 shares; 2024Q4: 383,621 shares; 2025Q1: 417,367 shares; 2025Q2: 449,183 shares; 2025Q3: 450,052 shares; 2025Q4: 436,243 shares; 2026Q1: 454,136 shares 454,136$5.25M<0.01%+17,893Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,884 shares; 2025Q4: 71,401 shares; 2026Q1: 119,795 shares 119,795$5.24M<0.01%+48,394Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,925 shares; 2024Q4: 1,163,743 shares; 2025Q1: 948,809 shares; 2025Q2: 987,495 shares; 2025Q3: 974,320 shares; 2025Q4: 1,007,328 shares; 2026Q1: 2,134,473 shares 2,134,473$5.21M<0.01%+1,127,145Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 77,382 shares; 2025Q1: 72,184 shares; 2025Q2: 90,530 shares; 2025Q3: 92,865 shares; 2025Q4: 77,544 shares; 2026Q1: 99,576 shares 99,576$5.2M<0.01%+22,032Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,316 shares; 2025Q3: 514,871 shares; 2025Q4: 384,708 shares; 2026Q1: 311,107 shares 311,107$5.2M<0.01%-73,601Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,841 shares; 2024Q4: 1,916,425 shares; 2025Q1: 1,976,362 shares; 2025Q2: 869,889 shares; 2025Q3: 408,041 shares; 2025Q4: 496,925 shares; 2026Q1: 375,232 shares 375,232$5.2M<0.01%-121,693Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 25,902 shares; 2025Q1: 57,673 shares; 2025Q2: 56,962 shares; 2025Q3: 66,108 shares; 2025Q4: 98,816 shares; 2026Q1: 107,864 shares 107,864$5.19M<0.01%+9,048Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 37,660 shares; 2025Q1: 169,402 shares; 2025Q2: 52,755 shares; 2025Q3: 55,006 shares; 2025Q4: 54,069 shares; 2026Q1: 44,615 shares 44,615$5.19M<0.01%-9,454Timeline
QXO INCQXO 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: 106,491 shares; 2025Q3: 60,375 shares; 2025Q4: 158,166 shares; 2026Q1: 94,360 shares 94,360$5.19M<0.01%-63,806
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,236 shares; 2024Q4: 242,184 shares; 2025Q1: 96,782 shares; 2025Q2: 90,198 shares; 2025Q3: 88,174 shares; 2025Q4: 83,620 shares; 2026Q1: 120,745 shares 120,745$5.18M<0.01%+37,125Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 19,007 shares; 2025Q1: 16,267 shares; 2025Q2: 17,454 shares; 2025Q3: 51,026 shares; 2025Q4: 52,331 shares; 2026Q1: 50,744 shares 50,744$5.18M<0.01%-1,587Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$5.17M<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,519 shares; 2024Q4: 217,823 shares; 2025Q1: 229,607 shares; 2025Q2: 228,163 shares; 2025Q3: 260,123 shares; 2025Q4: 253,392 shares; 2026Q1: 241,500 shares 241,500$5.17M<0.01%-11,892Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,774 shares; 2024Q4: 95,817 shares; 2025Q1: 55,936 shares; 2025Q2: 89,179 shares; 2025Q3: 82,929 shares; 2025Q4: 101,363 shares; 2026Q1: 97,631 shares 97,631$5.17M<0.01%-3,732Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 86,995 shares; 2025Q1: 97,731 shares; 2025Q2: 81,524 shares; 2025Q3: 73,199 shares; 2025Q4: 75,944 shares; 2026Q1: 199,169 shares 199,169$5.17M<0.01%+123,225Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,573 shares; 2024Q4: 132,231 shares; 2025Q1: 139,699 shares; 2025Q2: 53,747 shares; 2025Q3: 50,890 shares; 2025Q4: 60,486 shares; 2026Q1: 98,679 shares 98,679$5.16M<0.01%+38,193Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: 19,039 shares; 2025Q2: 41,007 shares; 2025Q3: 51,556 shares; 2025Q4: 55,351 shares; 2026Q1: 51,304 shares 51,304$5.15M<0.01%-4,047Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,471 shares; 2024Q4: 94,726 shares; 2025Q1: 95,881 shares; 2025Q2: 96,030 shares; 2025Q3: 95,917 shares; 2025Q4: 98,362 shares; 2026Q1: 94,455 shares 94,455$5.15M<0.01%-3,907Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,688 shares; 2024Q4: 314,434 shares; 2025Q1: 409,048 shares; 2025Q2: 433,984 shares; 2025Q3: 370,788 shares; 2025Q4: 436,647 shares; 2026Q1: 522,239 shares 522,239$5.13M<0.01%+85,592Timeline
BETABETA 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: not reported; 2025Q3: not reported; 2025Q4: 160,290 shares; 2026Q1: 348,097 shares 348,097$5.12M<0.01%+187,807Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,611 shares; 2024Q4: 68,474 shares; 2025Q1: 67,307 shares; 2025Q2: 64,928 shares; 2025Q3: 47,099 shares; 2025Q4: 54,664 shares; 2026Q1: 57,871 shares 57,871$5.12M<0.01%+3,207Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 38,663 shares; 2025Q1: 47,787 shares; 2025Q2: 83,988 shares; 2025Q3: 146,366 shares; 2025Q4: 101,141 shares; 2026Q1: 194,689 shares 194,689$5.11M<0.01%+93,548Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,939 shares; 2024Q4: 152,272 shares; 2025Q1: 137,792 shares; 2025Q2: 133,628 shares; 2025Q3: 143,381 shares; 2025Q4: 140,087 shares; 2026Q1: 137,505 shares 137,505$5.11M<0.01%-2,582Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,840 shares; 2024Q4: 649,929 shares; 2025Q1: 564,154 shares; 2025Q2: 532,816 shares; 2025Q3: 525,573 shares; 2025Q4: 504,344 shares; 2026Q1: 462,808 shares 462,808$5.1M<0.01%-41,536Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,192 shares; 2024Q4: 410,233 shares; 2025Q1: 530,708 shares; 2025Q2: 502,331 shares; 2025Q3: 557,992 shares; 2025Q4: 533,206 shares; 2026Q1: 586,036 shares 586,036$5.1M<0.01%+52,830Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 42,574 shares; 2025Q1: 47,901 shares; 2025Q2: 51,220 shares; 2025Q3: 52,046 shares; 2025Q4: 54,606 shares; 2026Q1: 71,052 shares 71,052$5.1M<0.01%+16,446Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,120 shares 102,120$5.08M<0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 7,737 shares; 2025Q2: 188,688 shares; 2025Q3: 220,038 shares; 2025Q4: 202,297 shares; 2026Q1: 220,883 shares 220,883$5.08M<0.01%+18,586Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,299 shares; 2024Q4: 842,939 shares; 2025Q1: 840,579 shares; 2025Q2: 774,558 shares; 2025Q3: 707,842 shares; 2025Q4: 443,550 shares; 2026Q1: 481,794 shares 481,794$5.08M<0.01%+38,244Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,201 shares; 2024Q4: 991,657 shares; 2025Q1: 1,709,409 shares; 2025Q2: 1,663,490 shares; 2025Q3: 1,594,866 shares; 2025Q4: 717,914 shares; 2026Q1: 874,397 shares 874,397$5.07M<0.01%+156,483Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,170 shares; 2024Q4: 139,517 shares; 2025Q1: 160,643 shares; 2025Q2: 159,055 shares; 2025Q3: 783,676 shares; 2025Q4: 683,981 shares; 2026Q1: 116,847 shares 116,847$5.07M<0.01%-567,134Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 13,799 shares; 2025Q1: 11,687 shares; 2025Q2: 13,288 shares; 2025Q3: 10,631 shares; 2025Q4: 10,739 shares; 2026Q1: 52,143 shares 52,143$5.06M<0.01%+41,404Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,074 shares; 2024Q4: 642,726 shares; 2025Q1: 771,567 shares; 2025Q2: 272,239 shares; 2025Q3: 1,151,296 shares; 2025Q4: 320,727 shares; 2026Q1: 890,787 shares 890,787$5.06M<0.01%+570,060Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,214 shares; 2024Q4: 103,032 shares; 2025Q1: 102,783 shares; 2025Q2: 114,999 shares; 2025Q3: 123,476 shares; 2025Q4: 112,689 shares; 2026Q1: 139,990 shares 139,990$5.05M<0.01%+27,301Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,528 shares; 2024Q4: 23,720 shares; 2025Q1: 130,984 shares; 2025Q2: 284,559 shares; 2025Q3: 268,110 shares; 2025Q4: 284,024 shares; 2026Q1: 303,539 shares 303,539$5.04M<0.01%+19,515Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,257 shares; 2024Q4: 245,636 shares; 2025Q1: 251,881 shares; 2025Q2: 252,075 shares; 2025Q3: 255,275 shares; 2025Q4: 256,953 shares; 2026Q1: 228,152 shares 228,152$5.04M<0.01%-28,801Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,809 shares; 2024Q4: 515,705 shares; 2025Q1: 453,775 shares; 2025Q2: 441,579 shares; 2025Q3: 456,977 shares; 2025Q4: 470,724 shares; 2026Q1: 489,655 shares 489,655$5.04M<0.01%+18,931Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,829 shares; 2024Q4: 60,897 shares; 2025Q1: 43,985 shares; 2025Q2: 66,121 shares; 2025Q3: 30,265 shares; 2025Q4: 56,839 shares; 2026Q1: 93,365 shares 93,365$5.03M<0.01%+36,526Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 7,280 shares; 2026Q1: 145,800 shares 145,800$5.02M<0.01%+138,520Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 43,541 shares; 2025Q1: 121,041 shares; 2025Q2: 114,561 shares; 2025Q3: 10,587 shares; 2025Q4: 139,619 shares; 2026Q1: 150,160 shares 150,160$5.02M<0.01%+10,541Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,241 shares; 2024Q4: 43,157 shares; 2025Q1: 47,914 shares; 2025Q2: 118,896 shares; 2025Q3: 157,426 shares; 2025Q4: 113,591 shares; 2026Q1: 61,876 shares 61,876$5.01M<0.01%-51,715Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 38,246 shares; 2025Q1: 18,325 shares; 2025Q2: 67,978 shares; 2025Q3: 349,128 shares; 2025Q4: 114,688 shares; 2026Q1: 547,534 shares 547,534$5.01M<0.01%+432,846Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 12,900 shares; 2025Q2: 3,804 shares; 2025Q3: 1,754,241 shares; 2025Q4: 1,667,102 shares; 2026Q1: 1,625,075 shares 1,625,075$5.01M<0.01%-42,027Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 9,834 shares; 2025Q1: 7,417 shares; 2025Q2: 43,094 shares; 2025Q3: 64,746 shares; 2025Q4: 116,945 shares; 2026Q1: 133,398 shares 133,398$5M<0.01%+16,453Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 52,545 shares; 2026Q1: 125,804 shares 125,804$4.99M<0.01%+73,259Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 109,609 shares; 2025Q1: 116,379 shares; 2025Q2: 109,076 shares; 2025Q3: 108,362 shares; 2025Q4: 101,515 shares; 2026Q1: 128,948 shares 128,948$4.99M<0.01%+27,433Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 112,712 shares; 2025Q1: 151,626 shares; 2025Q2: 109,429 shares; 2025Q3: 74,172 shares; 2025Q4: 68,321 shares; 2026Q1: 76,360 shares 76,360$4.99M<0.01%+8,039Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,457 shares; 2024Q4: 221,549 shares; 2025Q1: 216,151 shares; 2025Q2: 207,506 shares; 2025Q3: 253,934 shares; 2025Q4: 262,219 shares; 2026Q1: 290,643 shares 290,643$4.98M<0.01%+28,424Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,545 shares; 2024Q4: 633,848 shares; 2025Q1: 629,204 shares; 2025Q2: 879,980 shares; 2025Q3: 700,026 shares; 2025Q4: 888,588 shares; 2026Q1: 757,953 shares 757,953$4.98M<0.01%-130,635Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,332 shares; 2024Q4: 64,407 shares; 2025Q1: 63,575 shares; 2025Q2: 55,675 shares; 2025Q3: 59,365 shares; 2025Q4: 43,004 shares; 2026Q1: 72,810 shares 72,810$4.98M<0.01%+29,806Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 44,340 shares; 2025Q1: 58,358 shares; 2025Q2: 74,098 shares; 2025Q3: 80,046 shares; 2025Q4: 59,350 shares; 2026Q1: 88,731 shares 88,731$4.97M<0.01%+29,381Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,311 shares; 2024Q4: 190,524 shares; 2025Q1: 187,936 shares; 2025Q2: 197,264 shares; 2025Q3: 196,305 shares; 2025Q4: 245,985 shares; 2026Q1: 256,140 shares 256,140$4.97M<0.01%+10,155Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,940 shares; 2024Q4: 1,291,244 shares; 2025Q1: 1,801,154 shares; 2025Q2: 2,199,059 shares; 2025Q3: 1,361,290 shares; 2025Q4: 1,298,584 shares; 2026Q1: 1,325,017 shares 1,325,017$4.97M<0.01%+26,433Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,110 shares; 2024Q4: 671,198 shares; 2025Q1: 630,560 shares; 2025Q2: 643,395 shares; 2025Q3: 604,588 shares; 2025Q4: 541,437 shares; 2026Q1: 515,236 shares 515,236$4.97M<0.01%-26,201Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,604 shares; 2024Q4: 283,469 shares; 2025Q1: 272,421 shares; 2025Q2: 254,160 shares; 2025Q3: 239,119 shares; 2025Q4: 221,591 shares; 2026Q1: 200,646 shares 200,646$4.96M<0.01%-20,945Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,965 shares; 2024Q4: 648,030 shares; 2025Q1: 750,212 shares; 2025Q2: 814,153 shares; 2025Q3: 1,010,331 shares; 2025Q4: 416,100 shares; 2026Q1: 383,443 shares 383,443$4.94M<0.01%-32,657Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,321 shares; 2024Q4: 529,646 shares; 2025Q1: 550,625 shares; 2025Q2: 632,952 shares; 2025Q3: 589,919 shares; 2025Q4: 572,447 shares; 2026Q1: 572,919 shares 572,919$4.94M<0.01%+472Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,820 shares; 2024Q4: 109,617 shares; 2025Q1: 122,741 shares; 2025Q2: 137,312 shares; 2025Q3: 124,001 shares; 2025Q4: 135,929 shares; 2026Q1: 198,668 shares 198,668$4.94M<0.01%+62,739Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,761 shares; 2024Q4: 31,397 shares; 2025Q1: 76,375 shares; 2025Q2: 1,265,898 shares; 2025Q3: 754,742 shares; 2025Q4: 556,561 shares; 2026Q1: 448,987 shares 448,987$4.93M<0.01%-107,574Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,945 shares; 2024Q4: 42,567 shares; 2025Q1: 52,050 shares; 2025Q2: 81,709 shares; 2025Q3: 87,093 shares; 2025Q4: 96,828 shares; 2026Q1: 99,419 shares 99,419$4.92M<0.01%+2,591Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 105,467 shares; 2025Q1: 137,530 shares; 2025Q2: 126,963 shares; 2025Q3: 152,700 shares; 2025Q4: 205,470 shares; 2026Q1: 209,554 shares 209,554$4.92M<0.01%+4,084Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 51,555 shares; 2025Q1: 46,509 shares; 2025Q2: 90,008 shares; 2025Q3: 101,933 shares; 2025Q4: 84,649 shares; 2026Q1: 137,311 shares 137,311$4.91M<0.01%+52,662Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,955 shares; 2024Q4: 531,104 shares; 2025Q1: 799,020 shares; 2025Q2: 1,922,198 shares; 2025Q3: 936,113 shares; 2025Q4: 874,961 shares; 2026Q1: 746,424 shares 746,424$4.91M<0.01%-128,537Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 198 shares; 2025Q1: 4,863 shares; 2025Q2: 18,849 shares; 2025Q3: 78,995 shares; 2025Q4: 139,272 shares; 2026Q1: 100,091 shares 100,091$4.91M<0.01%-39,181Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 147,743 shares; 2025Q1: 136,595 shares; 2025Q2: 137,822 shares; 2025Q3: 131,763 shares; 2025Q4: 123,849 shares; 2026Q1: 116,574 shares 116,574$4.91M<0.01%-7,275Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,213 shares; 2024Q4: 103,344 shares; 2025Q1: 107,754 shares; 2025Q2: 100,265 shares; 2025Q3: 102,196 shares; 2025Q4: 98,333 shares; 2026Q1: 143,557 shares 143,557$4.9M<0.01%+45,224Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 97,355 shares; 2025Q1: 86,033 shares; 2025Q2: 82,502 shares; 2025Q3: 68,532 shares; 2025Q4: 69,746 shares; 2026Q1: 65,373 shares 65,373$4.89M<0.01%-4,373Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,585 shares; 2024Q4: 168,686 shares; 2025Q1: 184,049 shares; 2025Q2: 185,369 shares; 2025Q3: 180,310 shares; 2025Q4: 182,681 shares; 2026Q1: 233,434 shares 233,434$4.87M<0.01%+50,753Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,154 shares; 2024Q4: 329,178 shares; 2025Q1: 338,727 shares; 2025Q2: 434,009 shares; 2025Q3: 495,908 shares; 2025Q4: 475,197 shares; 2026Q1: 493,823 shares 493,823$4.87M<0.01%+18,626Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,335 shares; 2024Q4: 1,686,149 shares; 2025Q1: 327,842 shares; 2025Q2: 313,625 shares; 2025Q3: 265,025 shares; 2025Q4: 267,778 shares; 2026Q1: 271,355 shares 271,355$4.87M<0.01%+3,577Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 54,318 shares; 2025Q1: 65,243 shares; 2025Q2: 70,285 shares; 2025Q3: 73,790 shares; 2025Q4: 82,551 shares; 2026Q1: 71,463 shares 71,463$4.87M<0.01%-11,088Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,107 shares; 2024Q4: 331,786 shares; 2025Q1: 346,626 shares; 2025Q2: 349,610 shares; 2025Q3: 376,068 shares; 2025Q4: 466,007 shares; 2026Q1: 507,223 shares 507,223$4.86M<0.01%+41,216Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 33,178 shares; 2025Q1: 39,219 shares; 2025Q2: 43,749 shares; 2025Q3: 55,395 shares; 2025Q4: 54,378 shares; 2026Q1: 58,313 shares 58,313$4.84M<0.01%+3,935Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,379 shares; 2025Q4: 160,086 shares; 2026Q1: 142,324 shares 142,324$4.83M<0.01%-17,762Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 5,138 shares; 2025Q1: 2,100 shares; 2025Q2: 795,018 shares; 2025Q3: 792,100 shares; 2025Q4: 569,213 shares; 2026Q1: 443,293 shares 443,293$4.83M<0.01%-125,920Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,696 shares; 2024Q4: 216,668 shares; 2025Q1: 239,341 shares; 2025Q2: 328,419 shares; 2025Q3: 186,472 shares; 2025Q4: 194,974 shares; 2026Q1: 151,907 shares 151,907$4.83M<0.01%-43,067Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 194,397 shares; 2025Q1: 288,717 shares; 2025Q2: 181,600 shares; 2025Q3: 180,475 shares; 2025Q4: 495,904 shares; 2026Q1: 925,918 shares 925,918$4.82M<0.01%+430,014Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,439 shares; 2024Q4: 49,170 shares; 2025Q1: 52,441 shares; 2025Q2: 48,703 shares; 2025Q3: 206,143 shares; 2025Q4: 68,803 shares; 2026Q1: 128,048 shares 128,048$4.82M<0.01%+59,245Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,982 shares; 2024Q4: 189,791 shares; 2025Q1: 135,535 shares; 2025Q2: 157,910 shares; 2025Q3: 93,404 shares; 2025Q4: 162,352 shares; 2026Q1: 412,512 shares 412,512$4.81M<0.01%+250,160Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,449 shares; 2024Q4: 400,279 shares; 2025Q1: 604,903 shares; 2025Q2: 551,824 shares; 2025Q3: 407,318 shares; 2025Q4: 415,573 shares; 2026Q1: 479,554 shares 479,554$4.81M<0.01%+63,981Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,902 shares; 2024Q4: 341,375 shares; 2025Q1: 1,992,143 shares; 2025Q2: 1,661,456 shares; 2025Q3: 1,492,073 shares; 2025Q4: 509,723 shares; 2026Q1: 325,835 shares 325,835$4.8M<0.01%-183,888Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,790 shares; 2024Q4: 121,471 shares; 2025Q1: 424,675 shares; 2025Q2: 140,816 shares; 2025Q3: 97,578 shares; 2025Q4: 199,026 shares; 2026Q1: 134,895 shares 134,895$4.78M<0.01%-64,131Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 130,077 shares; 2025Q1: 126,057 shares; 2025Q2: 126,113 shares; 2025Q3: 126,992 shares; 2025Q4: 125,679 shares; 2026Q1: 113,937 shares 113,937$4.78M<0.01%-11,742Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,852 shares; 2024Q4: 883,157 shares; 2025Q1: 1,864,283 shares; 2025Q2: 1,006,242 shares; 2025Q3: 1,276,756 shares; 2025Q4: 1,794,828 shares; 2026Q1: 921,277 shares 921,277$4.78M<0.01%-873,551Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,822 shares; 2024Q4: 181,956 shares; 2025Q1: 128,413 shares; 2025Q2: 136,848 shares; 2025Q3: 198,498 shares; 2025Q4: 165,473 shares; 2026Q1: 206,670 shares 206,670$4.78M<0.01%+41,197Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,245 shares; 2024Q4: 34,367 shares; 2025Q1: 190,631 shares; 2025Q2: 36,397 shares; 2025Q3: 66,091 shares; 2025Q4: 40,449 shares; 2026Q1: 174,838 shares 174,838$4.78M<0.01%+134,389Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,681 shares; 2025Q2: 65,993 shares; 2025Q3: 120,761 shares; 2025Q4: 150,573 shares; 2026Q1: 230,755 shares 230,755$4.78M<0.01%+80,182Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,092 shares; 2024Q4: 161,699 shares; 2025Q1: 250,689 shares; 2025Q2: 281,567 shares; 2025Q3: 295,198 shares; 2025Q4: 277,547 shares; 2026Q1: 278,867 shares 278,867$4.77M<0.01%+1,320Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 27,765 shares; 2025Q1: 37,277 shares; 2025Q2: 66,575 shares; 2025Q3: 108,104 shares; 2025Q4: 151,045 shares; 2026Q1: 172,738 shares 172,738$4.77M<0.01%+21,693Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 7,609 shares; 2025Q2: 4,174 shares; 2025Q3: 4,689 shares; 2025Q4: 30,272 shares; 2026Q1: 37,972 shares 37,972$4.73M<0.01%+7,700Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,333 shares; 2024Q4: 37,809 shares; 2025Q1: 63,224 shares; 2025Q2: 60,631 shares; 2025Q3: 61,083 shares; 2025Q4: 43,091 shares; 2026Q1: 52,571 shares 52,571$4.73M<0.01%+9,480Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,175 shares; 2024Q4: 308,432 shares; 2025Q1: 313,065 shares; 2025Q2: 326,646 shares; 2025Q3: 292,231 shares; 2025Q4: 323,190 shares; 2026Q1: 318,039 shares 318,039$4.72M<0.01%-5,151Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,518 shares; 2024Q4: 952,266 shares; 2025Q1: 1,264,094 shares; 2025Q2: 1,188,604 shares; 2025Q3: 1,012,394 shares; 2025Q4: 807,793 shares; 2026Q1: 916,906 shares 916,906$4.72M<0.01%+109,113Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,868 shares; 2024Q4: 205,414 shares; 2025Q1: 9,463 shares; 2025Q2: 49,238 shares; 2025Q3: 36,357 shares; 2025Q4: 104,315 shares; 2026Q1: 374,780 shares 374,780$4.71M<0.01%+270,465Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,002 shares; 2024Q4: 113,810 shares; 2025Q1: 412,872 shares; 2025Q2: 593,860 shares; 2025Q3: 702,288 shares; 2025Q4: 376,006 shares; 2026Q1: 399,047 shares 399,047$4.7M<0.01%+23,041Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 15,829 shares; 2025Q1: 67,821 shares; 2025Q2: 113,228 shares; 2025Q3: 76,463 shares; 2025Q4: 179,442 shares; 2026Q1: 117,992 shares 117,992$4.7M<0.01%-61,450Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 292,307 shares; 2025Q1: 558,507 shares; 2025Q2: 860,063 shares; 2025Q3: 877,326 shares; 2025Q4: 726,847 shares; 2026Q1: 658,889 shares 658,889$4.7M<0.01%-67,958Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 68,973 shares; 2025Q1: 65,951 shares; 2025Q2: 58,465 shares; 2025Q3: 59,918 shares; 2025Q4: 61,731 shares; 2026Q1: 59,290 shares 59,290$4.69M<0.01%-2,441Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,485 shares; 2025Q4: 117,377 shares; 2026Q1: 159,055 shares 159,055$4.69M<0.01%+41,678Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,068 shares; 2024Q4: 451,002 shares; 2025Q1: 468,050 shares; 2025Q2: 495,564 shares; 2025Q3: 514,604 shares; 2025Q4: 645,414 shares; 2026Q1: 507,797 shares 507,797$4.68M<0.01%-137,617Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,196 shares; 2024Q4: 323,167 shares; 2025Q1: 181,487 shares; 2025Q2: 175,994 shares; 2025Q3: 158,923 shares; 2025Q4: 164,760 shares; 2026Q1: 154,540 shares 154,540$4.67M<0.01%-10,220Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 19,013 shares; 2025Q1: 14,453 shares; 2025Q2: 22,698 shares; 2025Q3: 20,185 shares; 2025Q4: 14,974 shares; 2026Q1: 31,420 shares 31,420$4.67M<0.01%+16,446Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,506 shares; 2024Q4: 45,660 shares; 2025Q1: 47,795 shares; 2025Q2: 48,623 shares; 2025Q3: 47,341 shares; 2025Q4: 45,457 shares; 2026Q1: 48,819 shares 48,819$4.67M<0.01%+3,362Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,243 shares; 2026Q1: 96,356 shares 96,356$4.64M<0.01%+86,113Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,744 shares; 2024Q4: 414,500 shares; 2025Q1: 290,470 shares; 2025Q2: 309,649 shares; 2025Q3: 513,534 shares; 2025Q4: 429,506 shares; 2026Q1: 163,044 shares 163,044$4.62M<0.01%-266,462Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,412 shares; 2024Q4: 634,013 shares; 2025Q1: 507,043 shares; 2025Q2: 646,367 shares; 2025Q3: 430,262 shares; 2025Q4: 326,631 shares; 2026Q1: 367,226 shares 367,226$4.62M<0.01%+40,595Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 105,520 shares; 2025Q1: 105,030 shares; 2025Q2: 335,346 shares; 2025Q3: 232,086 shares; 2025Q4: 119,469 shares; 2026Q1: 133,656 shares 133,656$4.6M<0.01%+14,187Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,361 shares; 2025Q1: 127,659 shares; 2025Q2: 190,347 shares; 2025Q3: 220,114 shares; 2025Q4: 238,146 shares; 2026Q1: 182,391 shares 182,391$4.6M<0.01%-55,755Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,717 shares; 2024Q4: 113,020 shares; 2025Q1: 383,503 shares; 2025Q2: 32,549 shares; 2025Q3: 73,801 shares; 2025Q4: 266,434 shares; 2026Q1: 865,613 shares 865,613$4.58M<0.01%+599,179Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,399 shares; 2024Q4: 1,178,431 shares; 2025Q1: 1,650,982 shares; 2025Q2: 590,112 shares; 2025Q3: 1,345,777 shares; 2025Q4: 790,244 shares; 2026Q1: 668,714 shares 668,714$4.57M<0.01%-121,530Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 31,501 shares; 2025Q1: 164,394 shares; 2025Q2: 140,078 shares; 2025Q3: 72,970 shares; 2025Q4: 63,775 shares; 2026Q1: 106,357 shares 106,357$4.56M<0.01%+42,582Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,471 shares; 2024Q4: 122,109 shares; 2025Q1: 167,783 shares; 2025Q2: 97,526 shares; 2025Q3: 111,365 shares; 2025Q4: 160,283 shares; 2026Q1: 337,284 shares 337,284$4.56M<0.01%+177,001Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,481 shares; 2024Q4: 311,606 shares; 2025Q1: 300,685 shares; 2025Q2: 278,475 shares; 2025Q3: 274,361 shares; 2025Q4: 279,419 shares; 2026Q1: 274,408 shares 274,408$4.56M<0.01%-5,011Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,933 shares; 2024Q4: 100,484 shares; 2025Q1: 75,779 shares; 2025Q2: 76,876 shares; 2025Q3: 76,979 shares; 2025Q4: 125,979 shares; 2026Q1: 76,339 shares 76,339$4.55M<0.01%-49,640Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,529 shares; 2024Q4: 82,055 shares; 2025Q1: 77,569 shares; 2025Q2: 77,767 shares; 2025Q3: 84,485 shares; 2025Q4: 67,289 shares; 2026Q1: 38,021 shares 38,021$4.54M<0.01%-29,268Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,715 shares; 2024Q4: 922,127 shares; 2025Q1: 1,632,163 shares; 2025Q2: 1,772,076 shares; 2025Q3: 1,228,428 shares; 2025Q4: 307,956 shares; 2026Q1: 278,315 shares 278,315$4.54M<0.01%-29,641Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 36,305 shares; 2025Q1: 112,374 shares; 2025Q2: 52,654 shares; 2025Q3: 89,565 shares; 2025Q4: 59,414 shares; 2026Q1: 77,705 shares 77,705$4.54M<0.01%+18,291Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 30,274 shares; 2025Q1: 144,682 shares; 2025Q2: 44,947 shares; 2025Q3: 12,212 shares; 2025Q4: 35,150 shares; 2026Q1: 99,949 shares 99,949$4.54M<0.01%+64,799Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 553,610 shares; 2025Q1: 811,713 shares; 2025Q2: 381,501 shares; 2025Q3: 526,724 shares; 2025Q4: 251,524 shares; 2026Q1: 146,154 shares 146,154$4.53M<0.01%-105,370Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 50,242 shares; 2025Q1: 77,808 shares; 2025Q2: 40,837 shares; 2025Q3: 104,541 shares; 2025Q4: 80,864 shares; 2026Q1: 152,341 shares 152,341$4.53M<0.01%+71,477Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 78,295 shares; 2025Q1: 96,396 shares; 2025Q2: 81,701 shares; 2025Q3: 177,914 shares; 2025Q4: 210,496 shares; 2026Q1: 204,952 shares 204,952$4.51M<0.01%-5,544Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 86,574 shares; 2025Q1: 75,732 shares; 2025Q2: 43,529 shares; 2025Q3: 69,502 shares; 2025Q4: 58,375 shares; 2026Q1: 86,384 shares 86,384$4.5M<0.01%+28,009Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,365 shares; 2024Q4: 98,654 shares; 2025Q1: 139,970 shares; 2025Q2: 137,551 shares; 2025Q3: 111,280 shares; 2025Q4: 83,658 shares; 2026Q1: 111,736 shares 111,736$4.5M<0.01%+28,078Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,268 shares; 2024Q4: 78,660 shares; 2025Q1: 100,248 shares; 2025Q2: 130,937 shares; 2025Q3: 142,437 shares; 2025Q4: 152,601 shares; 2026Q1: 159,433 shares 159,433$4.5M<0.01%+6,832Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 45,610 shares; 2025Q1: 42,885 shares; 2025Q2: 39,949 shares; 2025Q3: 48,819 shares; 2025Q4: 47,366 shares; 2026Q1: 57,050 shares 57,050$4.5M<0.01%+9,684Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,664 shares; 2024Q4: 367,430 shares; 2025Q1: 381,066 shares; 2025Q2: 438,918 shares; 2025Q3: 445,010 shares; 2025Q4: 432,077 shares; 2026Q1: 460,298 shares 460,298$4.5M<0.01%+28,221Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,626 shares; 2024Q4: 167,032 shares; 2025Q1: 185,625 shares; 2025Q2: 162,202 shares; 2025Q3: 130,043 shares; 2025Q4: 153,875 shares; 2026Q1: 111,130 shares 111,130$4.49M<0.01%-42,745Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 3,766 shares; 2025Q1: 14,086 shares; 2025Q2: 13,468 shares; 2025Q3: 30,807 shares; 2025Q4: 15,261 shares; 2026Q1: 39,929 shares 39,929$4.49M<0.01%+24,668Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 32,243 shares; 2025Q1: 108,164 shares; 2025Q2: 143,073 shares; 2025Q3: 142,392 shares; 2025Q4: 5,924 shares; 2026Q1: 64,933 shares 64,933$4.48M<0.01%+59,009Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,598 shares; 2024Q4: 80,719 shares; 2025Q1: 108,033 shares; 2025Q2: 263,369 shares; 2025Q3: 99,285 shares; 2025Q4: 235,110 shares; 2026Q1: 231,686 shares 231,686$4.48M<0.01%-3,424Timeline

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