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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

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

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

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

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,399 shares; 2025Q2: 395,652 shares; 2025Q3: 370,516 shares; 2025Q4: 460,679 shares; 2026Q1: 669,931 shares 669,931$4.48M<0.01%+209,252Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,264 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$4.47M<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 12,890 shares; 2025Q1: 84,154 shares; 2025Q2: 126,779 shares; 2025Q3: 290,441 shares; 2025Q4: 299,926 shares; 2026Q1: 265,418 shares 265,418$4.47M<0.01%-34,508Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 165,500 shares; 2025Q1: 157,728 shares; 2025Q2: 156,922 shares; 2025Q3: 156,345 shares; 2025Q4: 156,494 shares; 2026Q1: 128,427 shares 128,427$4.47M<0.01%-28,067Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,565 shares; 2024Q4: 144,807 shares; 2025Q1: 156,336 shares; 2025Q2: 150,647 shares; 2025Q3: 155,874 shares; 2025Q4: 164,590 shares; 2026Q1: 236,346 shares 236,346$4.47M<0.01%+71,756Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 25,493 shares; 2025Q1: 102,005 shares; 2025Q2: 140,770 shares; 2025Q3: 211,157 shares; 2025Q4: 65,545 shares; 2026Q1: 100,883 shares 100,883$4.47M<0.01%+35,338Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 18,834 shares; 2025Q1: 126,868 shares; 2025Q2: 23,200 shares; 2025Q3: 35,212 shares; 2025Q4: 407,057 shares; 2026Q1: 156,232 shares 156,232$4.44M<0.01%-250,825Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,978 shares; 2024Q4: 462,264 shares; 2025Q1: 649,183 shares; 2025Q2: 976,749 shares; 2025Q3: 515,319 shares; 2025Q4: 528,403 shares; 2026Q1: 537,449 shares 537,449$4.43M<0.01%+9,046Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,592 shares; 2024Q4: 114,668 shares; 2025Q1: 175,473 shares; 2025Q2: 537,250 shares; 2025Q3: 408,467 shares; 2025Q4: 349,562 shares; 2026Q1: 341,944 shares 341,944$4.43M<0.01%-7,618Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 452,695 shares; 2025Q1: 752,586 shares; 2025Q2: 356,722 shares; 2025Q3: 688,903 shares; 2025Q4: 2,105,504 shares; 2026Q1: 1,121,298 shares 1,121,298$4.43M<0.01%-984,206Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,342 shares; 2024Q4: 806,715 shares; 2025Q1: 1,008,590 shares; 2025Q2: 741,345 shares; 2025Q3: 520,426 shares; 2025Q4: 1,779,848 shares; 2026Q1: 738,502 shares 738,502$4.42M<0.01%-1,041,346Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,437 shares; 2024Q4: 33,507 shares; 2025Q1: 482,691 shares; 2025Q2: 938,993 shares; 2025Q3: 753,829 shares; 2025Q4: 629,408 shares; 2026Q1: 366,093 shares 366,093$4.42M<0.01%-263,315Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 67,661 shares; 2025Q1: 49,453 shares; 2025Q2: 56,730 shares; 2025Q3: 193,027 shares; 2025Q4: 86,217 shares; 2026Q1: 107,944 shares 107,944$4.41M<0.01%+21,727Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,468 shares; 2024Q4: 344,960 shares; 2025Q1: 332,121 shares; 2025Q2: 91,612 shares; 2025Q3: 170,160 shares; 2025Q4: 856,161 shares; 2026Q1: 1,009,054 shares 1,009,054$4.41M<0.01%+152,893Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 41,991 shares; 2025Q1: 59,410 shares; 2025Q2: 85,026 shares; 2025Q3: 85,217 shares; 2025Q4: 84,119 shares; 2026Q1: 90,432 shares 90,432$4.4M<0.01%+6,313Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 8,474 shares; 2025Q1: 11,127 shares; 2025Q2: 10,730 shares; 2025Q3: 8,599 shares; 2025Q4: 16,583 shares; 2026Q1: 27,513 shares 27,513$4.39M<0.01%+10,930Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares; 2025Q2: 52,101 shares; 2025Q3: 229,917 shares; 2025Q4: 209,092 shares; 2026Q1: 667,523 shares 667,523$4.39M<0.01%+458,431Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,249 shares; 2024Q4: 79,638 shares; 2025Q1: 81,558 shares; 2025Q2: 60,887 shares; 2025Q3: 58,962 shares; 2025Q4: 39,296 shares; 2026Q1: 99,069 shares 99,069$4.39M<0.01%+59,773Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 31,541 shares; 2025Q1: 33,079 shares; 2025Q2: 54,897 shares; 2025Q3: 96,025 shares; 2025Q4: 105,865 shares; 2026Q1: 114,055 shares 114,055$4.38M<0.01%+8,190Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 20,513 shares; 2025Q1: 157,155 shares; 2025Q2: 188,207 shares; 2025Q3: 152,976 shares; 2025Q4: 64,421 shares; 2026Q1: 78,957 shares 78,957$4.37M<0.01%+14,536Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,930 shares; 2024Q4: 144,466 shares; 2025Q1: 213,392 shares; 2025Q2: 178,499 shares; 2025Q3: 121,453 shares; 2025Q4: 145,067 shares; 2026Q1: 151,827 shares 151,827$4.36M<0.01%+6,760Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,836 shares; 2024Q4: 854,475 shares; 2025Q1: 887,914 shares; 2025Q2: 858,927 shares; 2025Q3: 768,602 shares; 2025Q4: 712,648 shares; 2026Q1: 746,373 shares 746,373$4.35M<0.01%+33,725Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,275 shares; 2025Q1: 529,421 shares; 2025Q2: 128,146 shares; 2025Q3: 206,216 shares; 2025Q4: 207,884 shares; 2026Q1: 571,705 shares 571,705$4.34M<0.01%+363,821Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,306 shares; 2024Q4: 97,270 shares; 2025Q1: 109,346 shares; 2025Q2: 99,166 shares; 2025Q3: 110,260 shares; 2025Q4: 189,248 shares; 2026Q1: 187,988 shares 187,988$4.31M<0.01%-1,260Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,169 shares; 2024Q4: 79,840 shares; 2025Q1: 177,813 shares; 2025Q2: 102,519 shares; 2025Q3: 159,727 shares; 2025Q4: 107,306 shares; 2026Q1: 107,056 shares 107,056$4.31M<0.01%-250Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,556 shares; 2024Q4: 945,665 shares; 2025Q1: 1,259,570 shares; 2025Q2: 1,095,304 shares; 2025Q3: 746,715 shares; 2025Q4: 545,199 shares; 2026Q1: 693,993 shares 693,993$4.31M<0.01%+148,794Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 144,068 shares; 2025Q1: 47,443 shares; 2025Q2: 72,573 shares; 2025Q3: 85,905 shares; 2025Q4: 2,314,222 shares; 2026Q1: 3,214,293 shares 3,214,293$4.31M<0.01%+900,071Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 53,363 shares; 2025Q1: 57,166 shares; 2025Q2: 98,525 shares; 2025Q3: 110,400 shares; 2025Q4: 122,073 shares; 2026Q1: 135,836 shares 135,836$4.29M<0.01%+13,763Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 103,131 shares; 2025Q1: 149,532 shares; 2025Q2: 164,380 shares; 2025Q3: 163,073 shares; 2025Q4: 123,848 shares; 2026Q1: 169,641 shares 169,641$4.29M<0.01%+45,793Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: not reported; 2025Q2: 82,810 shares; 2025Q3: 73,415 shares; 2025Q4: 73,834 shares; 2026Q1: 65,568 shares 65,568$4.28M<0.01%-8,266Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,878 shares; 2024Q4: 29,896 shares; 2025Q1: 140,244 shares; 2025Q2: 107,093 shares; 2025Q3: 261,982 shares; 2025Q4: 379,003 shares; 2026Q1: 588,981 shares 588,981$4.26M<0.01%+209,978Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,139 shares; 2024Q4: 137,197 shares; 2025Q1: 260,930 shares; 2025Q2: 296,150 shares; 2025Q3: 159,494 shares; 2025Q4: 184,807 shares; 2026Q1: 188,437 shares 188,437$4.26M<0.01%+3,630Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 40,543 shares; 2025Q1: 158,101 shares; 2025Q2: 237,421 shares; 2025Q3: 410,641 shares; 2025Q4: 163,437 shares; 2026Q1: 176,566 shares 176,566$4.26M<0.01%+13,129Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 53,172 shares; 2025Q1: 72,393 shares; 2025Q2: 76,917 shares; 2025Q3: 100,647 shares; 2025Q4: 113,398 shares; 2026Q1: 167,106 shares 167,106$4.25M<0.01%+53,708Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,561 shares; 2025Q3: 47,959 shares; 2025Q4: 26,092 shares; 2026Q1: 58,958 shares 58,958$4.24M<0.01%+32,866Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,249 shares; 2024Q4: 227,103 shares; 2025Q1: 267,171 shares; 2025Q2: 363,286 shares; 2025Q3: 245,891 shares; 2025Q4: 129,630 shares; 2026Q1: 416,171 shares 416,171$4.24M<0.01%+286,541Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,427 shares; 2024Q4: 198,252 shares; 2025Q1: 279,551 shares; 2025Q2: 200,410 shares; 2025Q3: 203,925 shares; 2025Q4: 78,651 shares; 2026Q1: 72,853 shares 72,853$4.22M<0.01%-5,798Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,851 shares; 2024Q4: 209,373 shares; 2025Q1: 165,127 shares; 2025Q2: 208,820 shares; 2025Q3: 172,385 shares; 2025Q4: 176,527 shares; 2026Q1: 463,366 shares 463,366$4.22M<0.01%+286,839Timeline
LIONLIONSGATE STUDIOS 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: 1,103,709 shares; 2025Q3: 478,939 shares; 2025Q4: 687,107 shares; 2026Q1: 439,133 shares 439,133$4.21M<0.01%-247,974Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 629,281 shares; 2025Q1: 552,188 shares; 2025Q2: 377,780 shares; 2025Q3: 410,754 shares; 2025Q4: 367,318 shares; 2026Q1: 506,110 shares 506,110$4.21M<0.01%+138,792Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,280 shares; 2025Q1: 12,919 shares; 2025Q2: 19,136 shares; 2025Q3: 63,857 shares; 2025Q4: 73,981 shares; 2026Q1: 94,333 shares 94,333$4.2M<0.01%+20,352Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 269,723 shares; 2025Q1: 262,750 shares; 2025Q2: 261,034 shares; 2025Q3: 254,290 shares; 2025Q4: 244,105 shares; 2026Q1: 206,711 shares 206,711$4.19M<0.01%-37,394Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 39,035 shares; 2025Q1: 39,973 shares; 2025Q2: 57,552 shares; 2025Q3: 152,617 shares; 2025Q4: 177,293 shares; 2026Q1: 171,084 shares 171,084$4.18M<0.01%-6,209Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 103,605 shares; 2025Q1: 100,626 shares; 2025Q2: 92,872 shares; 2025Q3: 59,701 shares; 2025Q4: 59,251 shares; 2026Q1: 71,251 shares 71,251$4.18M<0.01%+12,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 92,001 shares; 2025Q1: 143,829 shares; 2025Q2: 373,817 shares; 2025Q3: 290,396 shares; 2025Q4: 256,990 shares; 2026Q1: 260,018 shares 260,018$4.17M<0.01%+3,028Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 64,078 shares; 2025Q1: 42,506 shares; 2025Q2: 77,833 shares; 2025Q3: 64,869 shares; 2025Q4: 52,749 shares; 2026Q1: 84,716 shares 84,716$4.15M<0.01%+31,967Timeline
MANEVERADERMICS 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: 65,675 shares 65,675$4.15M<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 56,504 shares; 2025Q1: 57,761 shares; 2025Q2: 65,600 shares; 2025Q3: 67,100 shares; 2025Q4: 66,212 shares; 2026Q1: 63,604 shares 63,604$4.14M<0.01%-2,608Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,704 shares; 2024Q4: 593,414 shares; 2025Q1: 552,600 shares; 2025Q2: 582,865 shares; 2025Q3: 585,215 shares; 2025Q4: 597,331 shares; 2026Q1: 594,884 shares 594,884$4.13M<0.01%-2,447Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,359 shares; 2024Q4: 396,103 shares; 2025Q1: 842,504 shares; 2025Q2: 464,522 shares; 2025Q3: 470,023 shares; 2025Q4: 369,120 shares; 2026Q1: 467,627 shares 467,627$4.12M<0.01%+98,507Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 42,138 shares; 2025Q1: 31,522 shares; 2025Q2: 44,303 shares; 2025Q3: 48,310 shares; 2025Q4: 62,242 shares; 2026Q1: 86,742 shares 86,742$4.12M<0.01%+24,500Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,642 shares; 2025Q1: 13,236 shares; 2025Q2: 15,252 shares; 2025Q3: 26,848 shares; 2025Q4: 36,456 shares; 2026Q1: 42,113 shares 42,113$4.12M<0.01%+5,657Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: 7,858 shares; 2025Q1: 207,562 shares; 2025Q2: 91,564 shares; 2025Q3: 66,505 shares; 2025Q4: 126,901 shares; 2026Q1: 151,964 shares 151,964$4.11M<0.01%+25,063Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,216 shares; 2024Q4: 119,025 shares; 2025Q1: 234,393 shares; 2025Q2: 258,549 shares; 2025Q3: 257,375 shares; 2025Q4: 204,278 shares; 2026Q1: 159,186 shares 159,186$4.11M<0.01%-45,092Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,677 shares; 2024Q4: 57,947 shares; 2025Q1: 589,703 shares; 2025Q2: 726,305 shares; 2025Q3: 289,964 shares; 2025Q4: 161,421 shares; 2026Q1: 677,944 shares 677,944$4.1M<0.01%+516,523Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,698 shares; 2024Q4: 374,035 shares; 2025Q1: 495,152 shares; 2025Q2: 471,388 shares; 2025Q3: 364,687 shares; 2025Q4: 294,124 shares; 2026Q1: 247,801 shares 247,801$4.09M<0.01%-46,323Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 26,447 shares; 2025Q1: 19,890 shares; 2025Q2: 63,356 shares; 2025Q3: 71,759 shares; 2025Q4: 55,683 shares; 2026Q1: 58,669 shares 58,669$4.06M<0.01%+2,986Timeline
BLSHBULLISHQuarterly 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: 126,314 shares; 2025Q4: 46,335 shares; 2026Q1: 113,508 shares 113,508$4.06M<0.01%+67,173Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 11,019 shares; 2025Q1: 63,564 shares; 2025Q2: 79,334 shares; 2025Q3: 83,612 shares; 2025Q4: 81,647 shares; 2026Q1: 88,791 shares 88,791$4.05M<0.01%+7,144Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,614 shares; 2024Q4: 545,001 shares; 2025Q1: 562,446 shares; 2025Q2: 565,929 shares; 2025Q3: 546,444 shares; 2025Q4: 423,066 shares; 2026Q1: 389,199 shares 389,199$4.04M<0.01%-33,867Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 87,184 shares; 2025Q1: 93,283 shares; 2025Q2: 89,346 shares; 2025Q3: 88,278 shares; 2025Q4: 83,123 shares; 2026Q1: 118,301 shares 118,301$4.04M<0.01%+35,178Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,969 shares; 2024Q4: 214,899 shares; 2025Q1: 383,411 shares; 2025Q2: 556,447 shares; 2025Q3: 420,456 shares; 2025Q4: 325,493 shares; 2026Q1: 382,239 shares 382,239$4.04M<0.01%+56,746Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,485 shares; 2024Q4: 69,064 shares; 2025Q1: 380,852 shares; 2025Q2: 141,810 shares; 2025Q3: 295,131 shares; 2025Q4: 329,525 shares; 2026Q1: 246,851 shares 246,851$4.04M<0.01%-82,674Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 157,348 shares; 2025Q1: 152,353 shares; 2025Q2: 183,697 shares; 2025Q3: 181,531 shares; 2025Q4: 154,217 shares; 2026Q1: 148,848 shares 148,848$4.03M<0.01%-5,369Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 173,401 shares; 2025Q1: 75,776 shares; 2025Q2: 4,932 shares; 2025Q3: 4,898 shares; 2025Q4: 6,501 shares; 2026Q1: 215,697 shares 215,697$4.02M<0.01%+209,196Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,226 shares; 2024Q4: 174,347 shares; 2025Q1: 161,933 shares; 2025Q2: 163,247 shares; 2025Q3: 156,369 shares; 2025Q4: 140,333 shares; 2026Q1: 288,949 shares 288,949$4.02M<0.01%+148,616Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,536 shares; 2024Q4: 1,258,083 shares; 2025Q1: 1,109,017 shares; 2025Q2: 322,576 shares; 2025Q3: 311,026 shares; 2025Q4: 777,166 shares; 2026Q1: 374,411 shares 374,411$4.02M<0.01%-402,755Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 32,727 shares; 2025Q1: 38,335 shares; 2025Q2: 34,289 shares; 2025Q3: 32,764 shares; 2025Q4: 33,362 shares; 2026Q1: 32,305 shares 32,305$4.02M<0.01%-1,057Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,009 shares; 2024Q4: 43,796 shares; 2025Q1: 120,352 shares; 2025Q2: 135,647 shares; 2025Q3: 53,447 shares; 2025Q4: 77,736 shares; 2026Q1: 135,149 shares 135,149$4.02M<0.01%+57,413Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,711 shares; 2024Q4: 220,516 shares; 2025Q1: 215,341 shares; 2025Q2: 190,697 shares; 2025Q3: 191,036 shares; 2025Q4: 188,495 shares; 2026Q1: 225,672 shares 225,672$4.01M<0.01%+37,177Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,608 shares; 2024Q4: 105,753 shares; 2025Q1: 86,920 shares; 2025Q2: 108,974 shares; 2025Q3: 220,308 shares; 2025Q4: 101,294 shares; 2026Q1: 217,390 shares 217,390$3.99M<0.01%+116,096Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 47,154 shares; 2025Q1: 106,600 shares; 2025Q2: 105,778 shares; 2025Q3: 104,562 shares; 2025Q4: 107,697 shares; 2026Q1: 164,826 shares 164,826$3.99M<0.01%+57,129Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,204 shares; 2024Q4: 192,321 shares; 2025Q1: 176,800 shares; 2025Q2: 164,487 shares; 2025Q3: 168,714 shares; 2025Q4: 172,277 shares; 2026Q1: 177,312 shares 177,312$3.96M<0.01%+5,035Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,186 shares 168,186$3.96M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,447 shares; 2024Q4: 73,695 shares; 2025Q1: 101,793 shares; 2025Q2: 56,595 shares; 2025Q3: 61,405 shares; 2025Q4: 22,912 shares; 2026Q1: 48,672 shares 48,672$3.95M<0.01%+25,760Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 13,031 shares; 2025Q1: 165,240 shares; 2025Q2: 51,496 shares; 2025Q3: 28,873 shares; 2025Q4: 39,907 shares; 2026Q1: 102,268 shares 102,268$3.95M<0.01%+62,361Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,184 shares; 2024Q4: 60,295 shares; 2025Q1: 49,785 shares; 2025Q2: 56,782 shares; 2025Q3: 49,346 shares; 2025Q4: 49,980 shares; 2026Q1: 47,044 shares 47,044$3.95M<0.01%-2,936Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,966 shares; 2024Q4: 202,508 shares; 2025Q1: 269,322 shares; 2025Q2: 270,220 shares; 2025Q3: 190,416 shares; 2025Q4: 275,058 shares; 2026Q1: 140,717 shares 140,717$3.94M<0.01%-134,341Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 27,777 shares; 2025Q1: 30,364 shares; 2025Q2: 29,977 shares; 2025Q3: 36,574 shares; 2025Q4: 38,217 shares; 2026Q1: 34,342 shares 34,342$3.93M<0.01%-3,875Timeline
BOBSBOBS DISC FURNITURE 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: 334,542 shares 334,542$3.93M<0.01%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,755 shares; 2025Q1: 17,423 shares; 2025Q2: 32,294 shares; 2025Q3: 32,722 shares; 2025Q4: 32,041 shares; 2026Q1: 23,055 shares 23,055$3.91M<0.01%-8,986Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,945 shares; 2024Q4: 96,267 shares; 2025Q1: 113,110 shares; 2025Q2: 81,528 shares; 2025Q3: 85,842 shares; 2025Q4: 85,366 shares; 2026Q1: 61,237 shares 61,237$3.9M<0.01%-24,129Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,413 shares; 2024Q4: 52,055 shares; 2025Q1: 31,449 shares; 2025Q2: 29,123 shares; 2025Q3: 34,376 shares; 2025Q4: 52,860 shares; 2026Q1: 86,154 shares 86,154$3.9M<0.01%+33,294Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 32,166 shares; 2025Q1: 132,437 shares; 2025Q2: 187,621 shares; 2025Q3: 75,476 shares; 2025Q4: 116,952 shares; 2026Q1: 144,131 shares 144,131$3.9M<0.01%+27,179Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 10,262 shares; 2025Q1: 6,557 shares; 2025Q2: 8,038 shares; 2025Q3: 5,029 shares; 2025Q4: 10,349 shares; 2026Q1: 207,841 shares 207,841$3.9M<0.01%+197,492Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,136 shares; 2024Q4: 60,695 shares; 2025Q1: 56,321 shares; 2025Q2: 68,519 shares; 2025Q3: 95,285 shares; 2025Q4: 118,065 shares; 2026Q1: 125,339 shares 125,339$3.9M<0.01%+7,274Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 72,461 shares; 2025Q1: 78,581 shares; 2025Q2: 88,958 shares; 2025Q3: 90,004 shares; 2025Q4: 91,046 shares; 2026Q1: 83,606 shares 83,606$3.88M<0.01%-7,440Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,833 shares; 2024Q4: 559,317 shares; 2025Q1: 560,319 shares; 2025Q2: 877,972 shares; 2025Q3: 454,265 shares; 2025Q4: 533,164 shares; 2026Q1: 535,102 shares 535,102$3.87M<0.01%+1,938Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,375 shares; 2025Q2: 261,207 shares; 2025Q3: 263,876 shares; 2025Q4: 271,972 shares; 2026Q1: 259,920 shares 259,920$3.87M<0.01%-12,052Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 324 shares; 2025Q1: 37,486 shares; 2025Q2: 1,248,742 shares; 2025Q3: 897,405 shares; 2025Q4: 220,294 shares; 2026Q1: 1,847,776 shares 1,847,776$3.86M<0.01%+1,627,482Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 27,176 shares; 2025Q1: 24,384 shares; 2025Q2: 23,122 shares; 2025Q3: 25,306 shares; 2025Q4: 24,927 shares; 2026Q1: 23,852 shares 23,852$3.86M<0.01%-1,075Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,388 shares; 2024Q4: 1,350,363 shares; 2025Q1: 2,198,919 shares; 2025Q2: 1,526,863 shares; 2025Q3: 1,874,941 shares; 2025Q4: 801,972 shares; 2026Q1: 1,122,742 shares 1,122,742$3.85M<0.01%+320,770Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 114,218 shares; 2025Q1: 72,767 shares; 2025Q2: 55,016 shares; 2025Q3: 52,692 shares; 2025Q4: 95,889 shares; 2026Q1: 77,696 shares 77,696$3.85M<0.01%-18,193Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 15,415 shares; 2025Q1: 22,985 shares; 2025Q2: 28,434 shares; 2025Q3: 47,115 shares; 2025Q4: 52,711 shares; 2026Q1: 56,584 shares 56,584$3.84M<0.01%+3,873Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,401 shares; 2024Q4: 312,289 shares; 2025Q1: 1,266,293 shares; 2025Q2: 1,873,778 shares; 2025Q3: 1,917,828 shares; 2025Q4: 1,465,402 shares; 2026Q1: 867,448 shares 867,448$3.84M<0.01%-597,954Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,573 shares; 2024Q4: 543,916 shares; 2025Q1: 481,910 shares; 2025Q2: 1,110,480 shares; 2025Q3: 1,788,500 shares; 2025Q4: 2,257,411 shares; 2026Q1: 2,763,362 shares 2,763,362$3.84M<0.01%+505,951Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,587 shares; 2024Q4: 118,352 shares; 2025Q1: 95,779 shares; 2025Q2: 96,573 shares; 2025Q3: 86,657 shares; 2025Q4: 74,599 shares; 2026Q1: 71,997 shares 71,997$3.83M<0.01%-2,602Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 49,233 shares; 2025Q1: 67,776 shares; 2025Q2: 91,342 shares; 2025Q3: 109,877 shares; 2025Q4: 154,452 shares; 2026Q1: 176,556 shares 176,556$3.83M<0.01%+22,104Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,063 shares; 2024Q4: 119,007 shares; 2025Q1: 131,986 shares; 2025Q2: 210,945 shares; 2025Q3: 277,096 shares; 2025Q4: 427,360 shares; 2026Q1: 393,632 shares 393,632$3.83M<0.01%-33,728Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,691 shares; 2024Q4: 1,262,545 shares; 2025Q1: 1,153,549 shares; 2025Q2: 1,008,610 shares; 2025Q3: 1,049,363 shares; 2025Q4: 1,024,795 shares; 2026Q1: 1,029,129 shares 1,029,129$3.82M<0.01%+4,334Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 6,036 shares; 2025Q1: 22,767 shares; 2025Q2: 41,638 shares; 2025Q3: 32,370 shares; 2025Q4: 31,616 shares; 2026Q1: 32,046 shares 32,046$3.82M<0.01%+430Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,802 shares; 2024Q4: 45,994 shares; 2025Q1: 46,103 shares; 2025Q2: 71,850 shares; 2025Q3: 87,252 shares; 2025Q4: 93,413 shares; 2026Q1: 113,515 shares 113,515$3.82M<0.01%+20,102Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,274 shares; 2024Q4: 154,585 shares; 2025Q1: 167,307 shares; 2025Q2: 170,421 shares; 2025Q3: 189,019 shares; 2025Q4: 165,721 shares; 2026Q1: 172,864 shares 172,864$3.82M<0.01%+7,143Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 8,727 shares; 2025Q1: 8,684 shares; 2025Q2: 18,727 shares; 2025Q3: 13,455 shares; 2025Q4: 22,508 shares; 2026Q1: 35,723 shares 35,723$3.81M<0.01%+13,215Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,153 shares; 2024Q4: 57,421 shares; 2025Q1: 71,951 shares; 2025Q2: 83,882 shares; 2025Q3: 115,491 shares; 2025Q4: 130,563 shares; 2026Q1: 109,594 shares 109,594$3.81M<0.01%-20,969Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,003 shares; 2024Q4: 225,375 shares; 2025Q1: 1,470,153 shares; 2025Q2: 771,885 shares; 2025Q3: 910,104 shares; 2025Q4: 947,252 shares; 2026Q1: 734,952 shares 734,952$3.81M<0.01%-212,300Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,020 shares; 2024Q4: 230,348 shares; 2025Q1: 240,145 shares; 2025Q2: 241,142 shares; 2025Q3: 198,335 shares; 2025Q4: 69,198 shares; 2026Q1: 71,587 shares 71,587$3.8M<0.01%+2,389Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 27,123 shares; 2025Q1: 21,328 shares; 2025Q2: 52,028 shares; 2025Q3: 81,607 shares; 2025Q4: 59,457 shares; 2026Q1: 119,691 shares 119,691$3.8M<0.01%+60,234Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 356,001 shares; 2025Q1: 280,576 shares; 2025Q2: 699,824 shares; 2025Q3: 646,945 shares; 2025Q4: 659,613 shares; 2026Q1: 556,052 shares 556,052$3.79M<0.01%-103,561Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 41,727 shares; 2025Q1: 42,475 shares; 2025Q2: 48,650 shares; 2025Q3: 57,536 shares; 2025Q4: 68,281 shares; 2026Q1: 76,857 shares 76,857$3.79M<0.01%+8,576Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,686 shares; 2024Q4: 414,040 shares; 2025Q1: 8,671,589 shares; 2025Q2: 6,094,234 shares; 2025Q3: 588,256 shares; 2025Q4: 1,981,673 shares; 2026Q1: 1,578,827 shares 1,578,827$3.77M<0.01%-402,846Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,777 shares; 2025Q2: 305,721 shares; 2025Q3: 316,456 shares; 2025Q4: 327,145 shares; 2026Q1: 251,834 shares 251,834$3.77M<0.01%-75,311Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,985 shares; 2024Q4: 97,169 shares; 2025Q1: 168,432 shares; 2025Q2: 231,813 shares; 2025Q3: 343,340 shares; 2025Q4: 140,700 shares; 2026Q1: 224,618 shares 224,618$3.77M<0.01%+83,918Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 22,095 shares; 2025Q1: 24,121 shares; 2025Q2: 24,078 shares; 2025Q3: 24,714 shares; 2025Q4: 23,823 shares; 2026Q1: 31,344 shares 31,344$3.76M<0.01%+7,521Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,124 shares; 2024Q4: 565,486 shares; 2025Q1: 578,604 shares; 2025Q2: 636,884 shares; 2025Q3: 665,007 shares; 2025Q4: 351,571 shares; 2026Q1: 311,995 shares 311,995$3.76M<0.01%-39,576Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,358 shares; 2024Q4: 287,895 shares; 2025Q1: 323,397 shares; 2025Q2: 340,398 shares; 2025Q3: 302,517 shares; 2025Q4: 314,703 shares; 2026Q1: 341,918 shares 341,918$3.76M<0.01%+27,215Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,499 shares; 2024Q4: 111,003 shares; 2025Q1: 159,094 shares; 2025Q2: 224,420 shares; 2025Q3: 112,292 shares; 2025Q4: 142,183 shares; 2026Q1: 143,207 shares 143,207$3.76M<0.01%+1,024Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,064 shares; 2024Q4: 90,473 shares; 2025Q1: 140,507 shares; 2025Q2: 152,499 shares; 2025Q3: 498,940 shares; 2025Q4: 427,823 shares; 2026Q1: 486,195 shares 486,195$3.75M<0.01%+58,372Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,148 shares; 2024Q4: 242,520 shares; 2025Q1: 260,207 shares; 2025Q2: 282,777 shares; 2025Q3: 304,785 shares; 2025Q4: 312,363 shares; 2026Q1: 329,197 shares 329,197$3.74M<0.01%+16,834Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 92,895 shares; 2025Q1: 82,755 shares; 2025Q2: 83,207 shares; 2025Q3: 83,886 shares; 2025Q4: 88,943 shares; 2026Q1: 94,138 shares 94,138$3.73M<0.01%+5,195Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,103 shares; 2024Q4: 157,734 shares; 2025Q1: 146,915 shares; 2025Q2: 138,646 shares; 2025Q3: 136,538 shares; 2025Q4: 136,422 shares; 2026Q1: 130,298 shares 130,298$3.73M<0.01%-6,124Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,963 shares; 2024Q4: 170,956 shares; 2025Q1: 160,357 shares; 2025Q2: 171,620 shares; 2025Q3: 182,726 shares; 2025Q4: 157,938 shares; 2026Q1: 176,089 shares 176,089$3.73M<0.01%+18,151Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,443 shares; 2024Q4: 173,404 shares; 2025Q1: 432,502 shares; 2025Q2: 584,390 shares; 2025Q3: 504,011 shares; 2025Q4: 411,530 shares; 2026Q1: 539,543 shares 539,543$3.73M<0.01%+128,013Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,005 shares; 2024Q4: 154,872 shares; 2025Q1: 180,058 shares; 2025Q2: 533,059 shares; 2025Q3: 246,870 shares; 2025Q4: 681,858 shares; 2026Q1: 704,602 shares 704,602$3.73M<0.01%+22,744Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 38,543 shares; 2025Q3: 31,003 shares; 2025Q4: 94,990 shares; 2026Q1: 215,544 shares 215,544$3.72M<0.01%+120,554Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,539 shares; 2024Q4: 113,957 shares; 2025Q1: 182,783 shares; 2025Q2: 142,120 shares; 2025Q3: 156,700 shares; 2025Q4: 110,804 shares; 2026Q1: 249,021 shares 249,021$3.71M<0.01%+138,217Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,864 shares; 2024Q4: 268,116 shares; 2025Q1: 269,721 shares; 2025Q2: 292,928 shares; 2025Q3: 297,871 shares; 2025Q4: 311,439 shares; 2026Q1: 311,246 shares 311,246$3.7M<0.01%-193Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,173 shares; 2024Q4: 532,492 shares; 2025Q1: 467,918 shares; 2025Q2: 476,325 shares; 2025Q3: 613,247 shares; 2025Q4: 526,915 shares; 2026Q1: 447,627 shares 447,627$3.68M<0.01%-79,288Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 3,078 shares; 2025Q1: 380,573 shares; 2025Q2: 142,998 shares; 2025Q3: 6,044 shares; 2025Q4: 29,529 shares; 2026Q1: 92,833 shares 92,833$3.66M<0.01%+63,304Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 55,413 shares; 2025Q1: 184,973 shares; 2025Q2: 1,199,818 shares; 2025Q3: 94,237 shares; 2025Q4: 151,047 shares; 2026Q1: 130,228 shares 130,228$3.66M<0.01%-20,819Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,114 shares; 2024Q4: 392,656 shares; 2025Q1: 419,370 shares; 2025Q2: 422,772 shares; 2025Q3: 448,745 shares; 2025Q4: 447,508 shares; 2026Q1: 157,667 shares 157,667$3.65M<0.01%-289,841Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 35,191 shares; 2025Q1: 24,344 shares; 2025Q2: 27,052 shares; 2025Q3: 27,149 shares; 2025Q4: 21,192 shares; 2026Q1: 42,709 shares 42,709$3.65M<0.01%+21,517Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,153 shares; 2024Q4: 229,437 shares; 2025Q1: 622,466 shares; 2025Q2: 560,160 shares; 2025Q3: 440,169 shares; 2025Q4: 384,166 shares; 2026Q1: 389,767 shares 389,767$3.65M<0.01%+5,601Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 135,890 shares; 2025Q3: 23,051 shares; 2025Q4: 950,544 shares; 2026Q1: 949,397 shares 949,397$3.65M<0.01%-1,147Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,585 shares; 2024Q4: 70,297 shares; 2025Q1: 334,347 shares; 2025Q2: 374,496 shares; 2025Q3: 407,759 shares; 2025Q4: 200,371 shares; 2026Q1: 256,060 shares 256,060$3.64M<0.01%+55,689Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 23,418 shares; 2025Q1: 345,982 shares; 2025Q2: 56,977 shares; 2025Q3: 63,830 shares; 2025Q4: 42,103 shares; 2026Q1: 130,421 shares 130,421$3.64M<0.01%+88,318Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 2,048 shares; 2025Q1: 1,665 shares; 2025Q2: 20,447 shares; 2025Q3: 24,300 shares; 2025Q4: 24,456 shares; 2026Q1: 36,759 shares 36,759$3.64M<0.01%+12,303Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 4,010 shares; 2025Q1: 15,255 shares; 2025Q2: 15,734 shares; 2025Q3: 75,038 shares; 2025Q4: 62,673 shares; 2026Q1: 99,637 shares 99,637$3.63M<0.01%+36,964Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 58,340 shares; 2025Q1: 128,374 shares; 2025Q2: 43,650 shares; 2025Q3: 38,127 shares; 2025Q4: 38,048 shares; 2026Q1: 57,566 shares 57,566$3.63M<0.01%+19,518Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,048 shares; 2025Q1: 7,860 shares; 2025Q2: 10,769 shares; 2025Q3: 24,847 shares; 2025Q4: 38,335 shares; 2026Q1: 95,881 shares 95,881$3.62M<0.01%+57,546Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 3,225 shares; 2025Q1: 2,855 shares; 2025Q2: 3,169 shares; 2025Q3: 13,856 shares; 2025Q4: 6,702 shares; 2026Q1: 12,656 shares 12,656$3.62M<0.01%+5,954Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,033 shares; 2024Q4: 932,635 shares; 2025Q1: 1,054,975 shares; 2025Q2: 696,146 shares; 2025Q3: 278,417 shares; 2025Q4: 234,258 shares; 2026Q1: 326,865 shares 326,865$3.61M<0.01%+92,607Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 57,260 shares; 2025Q1: 58,393 shares; 2025Q2: 87,776 shares; 2025Q3: 81,598 shares; 2025Q4: 62,290 shares; 2026Q1: 69,321 shares 69,321$3.61M<0.01%+7,031Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 124,730 shares; 2025Q1: 115,413 shares; 2025Q2: 123,116 shares; 2025Q3: 100,112 shares; 2025Q4: 42,475 shares; 2026Q1: 28,119 shares 28,119$3.61M<0.01%-14,356Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 33,201 shares; 2025Q1: 27,924 shares; 2025Q2: 44,992 shares; 2025Q3: 52,746 shares; 2025Q4: 49,535 shares; 2026Q1: 82,283 shares 82,283$3.6M<0.01%+32,748Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,460 shares; 2024Q4: 262,108 shares; 2025Q1: 256,666 shares; 2025Q2: 702,494 shares; 2025Q3: 371,169 shares; 2025Q4: 367,476 shares; 2026Q1: 374,021 shares 374,021$3.6M<0.01%+6,545Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,362 shares; 2025Q1: 1,199,840 shares; 2025Q2: 1,144,338 shares; 2025Q3: 1,011,639 shares; 2025Q4: 840,925 shares; 2026Q1: 927,761 shares 927,761$3.6M<0.01%+86,836Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 42,046 shares; 2025Q1: 40,069 shares; 2025Q2: 39,356 shares; 2025Q3: 41,265 shares; 2025Q4: 43,079 shares; 2026Q1: 27,634 shares 27,634$3.59M<0.01%-15,445Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,194 shares; 2024Q4: 1,847,643 shares; 2025Q1: 375,907 shares; 2025Q2: 300,435 shares; 2025Q3: 274,909 shares; 2025Q4: 259,938 shares; 2026Q1: 337,699 shares 337,699$3.58M<0.01%+77,761Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,134 shares; 2024Q4: 37,654 shares; 2025Q1: 25,011 shares; 2025Q2: 47,442 shares; 2025Q3: 46,988 shares; 2025Q4: 311,461 shares; 2026Q1: 322,246 shares 322,246$3.58M<0.01%+10,785Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$3.58M<0.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,370 shares; 2025Q4: 115,469 shares; 2026Q1: 572,790 shares 572,790$3.57M<0.01%+457,321Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,991 shares; 2024Q4: 254,071 shares; 2025Q1: 300,538 shares; 2025Q2: 342,870 shares; 2025Q3: 331,047 shares; 2025Q4: 339,030 shares; 2026Q1: 343,201 shares 343,201$3.57M<0.01%+4,171Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 11,100 shares; 2025Q1: 12,440 shares; 2025Q2: 36,921 shares; 2025Q3: 74,657 shares; 2025Q4: 104,796 shares; 2026Q1: 144,367 shares 144,367$3.56M<0.01%+39,571Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,534 shares; 2024Q4: 544,838 shares; 2025Q1: 621,303 shares; 2025Q2: 1,041,043 shares; 2025Q3: 335,842 shares; 2025Q4: 120,975 shares; 2026Q1: 288,418 shares 288,418$3.56M<0.01%+167,443Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,362 shares; 2025Q1: 1,824 shares; 2025Q2: 1,523 shares; 2025Q3: 4,060 shares; 2025Q4: 1,596 shares; 2026Q1: 100,999 shares 100,999$3.56M<0.01%+99,403Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,255 shares; 2024Q4: 113,485 shares; 2025Q1: 158,979 shares; 2025Q2: 371,494 shares; 2025Q3: 47,467 shares; 2025Q4: 34,745 shares; 2026Q1: 249,280 shares 249,280$3.55M<0.01%+214,535Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 49,291 shares; 2025Q1: 151,438 shares; 2025Q2: 73,837 shares; 2025Q3: 71,915 shares; 2025Q4: 79,497 shares; 2026Q1: 111,998 shares 111,998$3.55M<0.01%+32,501Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,516 shares; 2024Q4: 42,806 shares; 2025Q1: 48,204 shares; 2025Q2: 56,699 shares; 2025Q3: 57,982 shares; 2025Q4: 62,502 shares; 2026Q1: 67,707 shares 67,707$3.54M<0.01%+5,205Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 222,390 shares; 2025Q1: 220,347 shares; 2025Q2: 210,400 shares; 2025Q3: 207,470 shares; 2025Q4: 183,811 shares; 2026Q1: 177,275 shares 177,275$3.54M<0.01%-6,536Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 184,137 shares; 2025Q1: 168,900 shares; 2025Q2: 123,030 shares; 2025Q3: 125,681 shares; 2025Q4: 53,213 shares; 2026Q1: 82,203 shares 82,203$3.52M<0.01%+28,990Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,937 shares; 2024Q4: 64,760 shares; 2025Q1: 102,351 shares; 2025Q2: 238,874 shares; 2025Q3: 136,655 shares; 2025Q4: 210,807 shares; 2026Q1: 144,314 shares 144,314$3.52M<0.01%-66,493Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,249 shares; 2024Q4: 162,143 shares; 2025Q1: 206,224 shares; 2025Q2: 345,438 shares; 2025Q3: 391,383 shares; 2025Q4: 176,061 shares; 2026Q1: 194,819 shares 194,819$3.52M<0.01%+18,758Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,869 shares; 2024Q4: 62,046 shares; 2025Q1: 59,299 shares; 2025Q2: 58,789 shares; 2025Q3: 66,522 shares; 2025Q4: 75,600 shares; 2026Q1: 92,954 shares 92,954$3.52M<0.01%+17,354Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,704 shares; 2025Q1: 26,476 shares; 2025Q2: 27,598 shares; 2025Q3: 25,612 shares; 2025Q4: 26,891 shares; 2026Q1: 26,205 shares 26,205$3.52M<0.01%-686Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 30,246 shares; 2025Q1: 30,765 shares; 2025Q2: 35,147 shares; 2025Q3: 31,014 shares; 2025Q4: 38,972 shares; 2026Q1: 26,124 shares 26,124$3.51M<0.01%-12,848Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 30,931 shares; 2025Q1: 28,923 shares; 2025Q2: 29,712 shares; 2025Q3: 36,183 shares; 2025Q4: 63,594 shares; 2026Q1: 105,006 shares 105,006$3.48M<0.01%+41,412Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,668 shares; 2024Q4: 90,579 shares; 2025Q1: 206,916 shares; 2025Q2: 58,448 shares; 2025Q3: 143,392 shares; 2025Q4: 197,714 shares; 2026Q1: 240,022 shares 240,022$3.48M<0.01%+42,308Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 144,027 shares 144,027$3.48M<0.01%+143,878Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 44,869 shares; 2025Q1: 45,359 shares; 2025Q2: 46,814 shares; 2025Q3: 46,587 shares; 2025Q4: 51,506 shares; 2026Q1: 47,841 shares 47,841$3.47M<0.01%-3,665Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,782 shares; 2024Q4: 68,615 shares; 2025Q1: 68,799 shares; 2025Q2: 48,737 shares; 2025Q3: 70,172 shares; 2025Q4: 54,389 shares; 2026Q1: 65,906 shares 65,906$3.47M<0.01%+11,517Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,780 shares; 2024Q4: 122,340 shares; 2025Q1: 140,567 shares; 2025Q2: 160,601 shares; 2025Q3: 101,591 shares; 2025Q4: 107,849 shares; 2026Q1: 113,840 shares 113,840$3.47M<0.01%+5,991Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 6,578 shares; 2025Q1: 7,461 shares; 2025Q2: 12,127 shares; 2025Q3: 58,061 shares; 2025Q4: 34,553 shares; 2026Q1: 110,826 shares 110,826$3.47M<0.01%+76,273Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 96,981 shares; 2025Q1: 98,549 shares; 2025Q2: 132,729 shares; 2025Q3: 151,966 shares; 2025Q4: 236,495 shares; 2026Q1: 237,004 shares 237,004$3.47M<0.01%+509Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 21,748 shares; 2025Q1: 18,258 shares; 2025Q2: 20,358 shares; 2025Q3: 24,709 shares; 2025Q4: 25,577 shares; 2026Q1: 45,558 shares 45,558$3.46M<0.01%+19,981Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,985 shares; 2025Q1: 12,020 shares; 2025Q2: 10,143 shares; 2025Q3: 19,391 shares; 2025Q4: 18,469 shares; 2026Q1: 47,754 shares 47,754$3.46M<0.01%+29,285Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 53,084 shares; 2025Q1: 62,226 shares; 2025Q2: 64,572 shares; 2025Q3: 75,644 shares; 2025Q4: 76,275 shares; 2026Q1: 103,355 shares 103,355$3.46M<0.01%+27,080Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 123,523 shares; 2025Q1: 120,951 shares; 2025Q2: 120,988 shares; 2025Q3: 122,825 shares; 2025Q4: 123,166 shares; 2026Q1: 124,273 shares 124,273$3.45M<0.01%+1,107Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 30,452 shares; 2025Q4: 137,350 shares; 2026Q1: 127,978 shares 127,978$3.43M<0.01%-9,372Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,895 shares 75,895$3.42M<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 112,094 shares; 2025Q1: 106,690 shares; 2025Q2: 145,125 shares; 2025Q3: 127,097 shares; 2025Q4: 128,174 shares; 2026Q1: 174,323 shares 174,323$3.41M<0.01%+46,149Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 22,231 shares; 2025Q1: 35,801 shares; 2025Q2: 41,829 shares; 2025Q3: 38,408 shares; 2025Q4: 75,397 shares; 2026Q1: 73,953 shares 73,953$3.41M<0.01%-1,444Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,676 shares; 2024Q4: 71,976 shares; 2025Q1: 96,687 shares; 2025Q2: 102,800 shares; 2025Q3: 119,898 shares; 2025Q4: 103,567 shares; 2026Q1: 151,994 shares 151,994$3.38M<0.01%+48,427Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,632 shares; 2025Q1: 10,332 shares; 2025Q2: 64,628 shares; 2025Q3: 59,782 shares; 2025Q4: 36,800 shares; 2026Q1: 34,643 shares 34,643$3.38M<0.01%-2,157Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,032 shares; 2024Q4: 103,660 shares; 2025Q1: 103,659 shares; 2025Q2: 95,297 shares; 2025Q3: 90,418 shares; 2025Q4: not reported; 2026Q1: 57,685 shares 57,685$3.37M<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,471 shares; 2024Q4: 437,071 shares; 2025Q1: 942,288 shares; 2025Q2: 759,260 shares; 2025Q3: 447,116 shares; 2025Q4: 601,360 shares; 2026Q1: 397,092 shares 397,092$3.36M<0.01%-204,268Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 27,914 shares; 2025Q1: 34,013 shares; 2025Q2: 70,913 shares; 2025Q3: 45,459 shares; 2025Q4: 47,623 shares; 2026Q1: 43,839 shares 43,839$3.36M<0.01%-3,784Timeline
BBUCBROOKFIELD BUSINESS 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: 106,244 shares 106,244$3.36M<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 45,077 shares; 2025Q1: 48,068 shares; 2025Q2: 39,960 shares; 2025Q3: 39,087 shares; 2025Q4: 41,221 shares; 2026Q1: 39,239 shares 39,239$3.36M<0.01%-1,982Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,467 shares; 2024Q4: 128,985 shares; 2025Q1: 125,592 shares; 2025Q2: 96,608 shares; 2025Q3: 145,518 shares; 2025Q4: 205,420 shares; 2026Q1: 227,010 shares 227,010$3.35M<0.01%+21,590Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,646 shares; 2024Q4: 47,392 shares; 2025Q1: 58,190 shares; 2025Q2: 213,448 shares; 2025Q3: 113,190 shares; 2025Q4: 95,359 shares; 2026Q1: 94,578 shares 94,578$3.33M<0.01%-781Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,511 shares; 2024Q4: 29,063 shares; 2025Q1: 182,658 shares; 2025Q2: 679,119 shares; 2025Q3: 611,280 shares; 2025Q4: 608,351 shares; 2026Q1: 713,869 shares 713,869$3.33M<0.01%+105,518Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,507 shares; 2025Q2: 250,529 shares; 2025Q3: 250,629 shares; 2025Q4: 250,989 shares; 2026Q1: 250,035 shares 250,035$3.33M<0.01%-954Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 381 shares; 2025Q2: 361 shares; 2025Q3: 475 shares; 2025Q4: 49,549 shares; 2026Q1: 110,931 shares 110,931$3.33M<0.01%+61,382Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 13,991 shares; 2025Q1: 11,810 shares; 2025Q2: 34,213 shares; 2025Q3: 66,504 shares; 2025Q4: 81,720 shares; 2026Q1: 136,245 shares 136,245$3.32M<0.01%+54,525Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,154 shares; 2024Q4: 61,051 shares; 2025Q1: 58,906 shares; 2025Q2: 65,711 shares; 2025Q3: 26,231 shares; 2025Q4: 141,592 shares; 2026Q1: 410,787 shares 410,787$3.32M<0.01%+269,195Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 28,875 shares; 2025Q1: 98,089 shares; 2025Q2: 72,324 shares; 2025Q3: 59,308 shares; 2025Q4: 98,280 shares; 2026Q1: 65,978 shares 65,978$3.31M<0.01%-32,302Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,761 shares; 2024Q4: 318,997 shares; 2025Q1: 220,258 shares; 2025Q2: 211,531 shares; 2025Q3: 224,695 shares; 2025Q4: 232,740 shares; 2026Q1: 227,761 shares 227,761$3.31M<0.01%-4,979Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,191 shares; 2024Q4: 102,854 shares; 2025Q1: 296,685 shares; 2025Q2: 283,243 shares; 2025Q3: 257,428 shares; 2025Q4: 256,968 shares; 2026Q1: 374,416 shares 374,416$3.31M<0.01%+117,448Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 254,824 shares; 2025Q1: 258,179 shares; 2025Q2: 288,281 shares; 2025Q3: 288,038 shares; 2025Q4: 292,614 shares; 2026Q1: 304,521 shares 304,521$3.31M<0.01%+11,907Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,615 shares; 2024Q4: 96,918 shares; 2025Q1: 36,520 shares; 2025Q2: 39,714 shares; 2025Q3: 53,587 shares; 2025Q4: 140,009 shares; 2026Q1: 752,961 shares 752,961$3.31M<0.01%+612,952Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,376 shares; 2024Q4: 33,368 shares; 2025Q1: 28,082 shares; 2025Q2: 24,635 shares; 2025Q3: 24,642 shares; 2025Q4: 29,279 shares; 2026Q1: 41,611 shares 41,611$3.3M<0.01%+12,332Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181,112 shares; 2024Q4: 5,210,885 shares; 2025Q1: 5,174,029 shares; 2025Q2: 5,166,571 shares; 2025Q3: 5,156,855 shares; 2025Q4: 5,191,915 shares; 2026Q1: 4,963,369 shares 4,963,369$3.3M<0.01%-228,546Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,457 shares; 2024Q4: 216,926 shares; 2025Q1: 240,226 shares; 2025Q2: 227,699 shares; 2025Q3: 208,975 shares; 2025Q4: 218,888 shares; 2026Q1: 183,599 shares 183,599$3.3M<0.01%-35,289Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,440 shares; 2024Q4: 244,326 shares; 2025Q1: 491,813 shares; 2025Q2: 1,193,473 shares; 2025Q3: 1,598,910 shares; 2025Q4: 1,202,526 shares; 2026Q1: 683,212 shares 683,212$3.29M<0.01%-519,314Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 37,591 shares; 2025Q1: 74,079 shares; 2025Q2: 64,559 shares; 2025Q3: 70,869 shares; 2025Q4: 75,126 shares; 2026Q1: 77,823 shares 77,823$3.28M<0.01%+2,697Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,470 shares; 2024Q4: 231,858 shares; 2025Q1: 232,955 shares; 2025Q2: 244,615 shares; 2025Q3: 268,731 shares; 2025Q4: 284,225 shares; 2026Q1: 275,557 shares 275,557$3.28M<0.01%-8,668Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 21,208 shares; 2025Q1: 41,197 shares; 2025Q2: 61,857 shares; 2025Q3: 39,149 shares; 2025Q4: 29,388 shares; 2026Q1: 36,147 shares 36,147$3.28M<0.01%+6,759Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,080 shares; 2024Q4: 214,374 shares; 2025Q1: 309,238 shares; 2025Q2: 380,472 shares; 2025Q3: 428,639 shares; 2025Q4: 355,591 shares; 2026Q1: 331,076 shares 331,076$3.27M<0.01%-24,515Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 28 shares; 2025Q1: 2,478 shares; 2025Q2: 2,109 shares; 2025Q3: 2,124 shares; 2025Q4: 6,363 shares; 2026Q1: 59,699 shares 59,699$3.27M<0.01%+53,336Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 26,317 shares; 2025Q1: 45,223 shares; 2025Q2: 35,730 shares; 2025Q3: 31,806 shares; 2025Q4: 78,073 shares; 2026Q1: 92,803 shares 92,803$3.27M<0.01%+14,730Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,562 shares; 2024Q4: 159,286 shares; 2025Q1: 91,555 shares; 2025Q2: 357,216 shares; 2025Q3: 293,789 shares; 2025Q4: 365,203 shares; 2026Q1: 243,687 shares 243,687$3.26M<0.01%-121,516Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 25,311 shares; 2025Q1: 18,464 shares; 2025Q2: 17,542 shares; 2025Q3: 192,495 shares; 2025Q4: 113,456 shares; 2026Q1: 74,687 shares 74,687$3.25M<0.01%-38,769Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 29,980 shares; 2025Q1: 30,289 shares; 2025Q2: 29,871 shares; 2025Q3: 29,704 shares; 2025Q4: 30,049 shares; 2026Q1: 29,890 shares 29,890$3.24M<0.01%-159Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 163,645 shares; 2025Q1: 255,222 shares; 2025Q2: 234,573 shares; 2025Q3: 167,919 shares; 2025Q4: 109,675 shares; 2026Q1: 117,856 shares 117,856$3.23M<0.01%+8,181Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 26,468 shares; 2025Q1: 53,033 shares; 2025Q2: 53,571 shares; 2025Q3: 54,145 shares; 2025Q4: 67,831 shares; 2026Q1: 69,754 shares 69,754$3.23M<0.01%+1,923Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,089 shares; 2025Q3: 120,504 shares; 2025Q4: 107,517 shares; 2026Q1: 150,221 shares 150,221$3.22M<0.01%+42,704Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,240 shares; 2024Q4: 710,626 shares; 2025Q1: 168,279 shares; 2025Q2: 255,986 shares; 2025Q3: 361,559 shares; 2025Q4: 287,529 shares; 2026Q1: 177,862 shares 177,862$3.22M<0.01%-109,667Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,818 shares; 2024Q4: 252,312 shares; 2025Q1: 263,482 shares; 2025Q2: 279,343 shares; 2025Q3: 301,090 shares; 2025Q4: 308,204 shares; 2026Q1: 255,348 shares 255,348$3.21M<0.01%-52,856Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,242 shares; 2024Q4: 254,253 shares; 2025Q1: 88,612 shares; 2025Q2: 77,876 shares; 2025Q3: 119,989 shares; 2025Q4: 423,596 shares; 2026Q1: 588,199 shares 588,199$3.21M<0.01%+164,603Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,364 shares; 2024Q4: 381,791 shares; 2025Q1: 406,720 shares; 2025Q2: 380,115 shares; 2025Q3: 411,242 shares; 2025Q4: 418,251 shares; 2026Q1: 349,875 shares 349,875$3.2M<0.01%-68,376Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,179 shares; 2024Q4: 800,607 shares; 2025Q1: 852,532 shares; 2025Q2: 847,081 shares; 2025Q3: 826,097 shares; 2025Q4: 381,633 shares; 2026Q1: 185,081 shares 185,081$3.2M<0.01%-196,552Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,141 shares; 2025Q2: 7,735 shares; 2025Q3: 9,445 shares; 2025Q4: 7,665 shares; 2026Q1: 19,725 shares 19,725$3.2M<0.01%+12,060Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,187 shares; 2024Q4: 196,592 shares; 2025Q1: 143,211 shares; 2025Q2: 161,854 shares; 2025Q3: 28,687 shares; 2025Q4: 76,162 shares; 2026Q1: 125,441 shares 125,441$3.2M<0.01%+49,279Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,518 shares; 2024Q4: 167,856 shares; 2025Q1: 176,788 shares; 2025Q2: 194,353 shares; 2025Q3: 211,795 shares; 2025Q4: 168,735 shares; 2026Q1: 143,315 shares 143,315$3.2M<0.01%-25,420Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,471 shares; 2024Q4: 101,832 shares; 2025Q1: 90,748 shares; 2025Q2: 79,780 shares; 2025Q3: 92,696 shares; 2025Q4: 98,040 shares; 2026Q1: 120,766 shares 120,766$3.18M<0.01%+22,726Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,707 shares; 2024Q4: 132,694 shares; 2025Q1: 103,910 shares; 2025Q2: 98,805 shares; 2025Q3: 104,095 shares; 2025Q4: 115,515 shares; 2026Q1: 122,544 shares 122,544$3.18M<0.01%+7,029Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,415 shares; 2024Q4: 696,440 shares; 2025Q1: 626,932 shares; 2025Q2: 601,690 shares; 2025Q3: 970,602 shares; 2025Q4: 662,776 shares; 2026Q1: 2,086,685 shares 2,086,685$3.17M<0.01%+1,423,909Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 42,747 shares; 2025Q1: 34,964 shares; 2025Q2: 32,011 shares; 2025Q3: 137,724 shares; 2025Q4: 145,440 shares; 2026Q1: 77,911 shares 77,911$3.17M<0.01%-67,529Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,392 shares; 2024Q4: 440,652 shares; 2025Q1: 636,685 shares; 2025Q2: 450,361 shares; 2025Q3: 1,166,131 shares; 2025Q4: 2,296,537 shares; 2026Q1: 2,338,854 shares 2,338,854$3.17M<0.01%+42,317Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 105,281 shares; 2025Q1: 103,158 shares; 2025Q2: 105,736 shares; 2025Q3: 196,911 shares; 2025Q4: 190,867 shares; 2026Q1: 177,391 shares 177,391$3.17M<0.01%-13,476Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 365,564 shares; 2025Q1: 540,331 shares; 2025Q2: 553,640 shares; 2025Q3: 375,977 shares; 2025Q4: 256,836 shares; 2026Q1: 161,813 shares 161,813$3.16M<0.01%-95,023Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,928 shares; 2024Q4: 339,755 shares; 2025Q1: 380,760 shares; 2025Q2: 467,375 shares; 2025Q3: 1,447,838 shares; 2025Q4: 1,507,558 shares; 2026Q1: 584,125 shares 584,125$3.15M<0.01%-923,433Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 88,664 shares; 2025Q1: 80,109 shares; 2025Q2: 69,108 shares; 2025Q3: 69,639 shares; 2025Q4: 72,952 shares; 2026Q1: 66,430 shares 66,430$3.15M<0.01%-6,522Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 967 shares; 2025Q1: 957 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 612 shares; 2026Q1: 556 shares 556$3.14M<0.01%-56Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 6,139 shares; 2025Q1: 17,876 shares; 2025Q2: 100,881 shares; 2025Q3: 245,056 shares; 2025Q4: 162,067 shares; 2026Q1: 355,943 shares 355,943$3.14M<0.01%+193,876Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,461 shares; 2024Q4: 61,617 shares; 2025Q1: 69,142 shares; 2025Q2: 75,644 shares; 2025Q3: 68,792 shares; 2025Q4: 92,966 shares; 2026Q1: 62,963 shares 62,963$3.14M<0.01%-30,003Timeline
IBGAISHARES 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: 103,957 shares; 2025Q4: 114,991 shares; 2026Q1: 127,779 shares 127,779$3.14M<0.01%+12,788Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,029 shares; 2024Q4: 77,020 shares; 2025Q1: 1,130,517 shares; 2025Q2: 2,803,989 shares; 2025Q3: 671,112 shares; 2025Q4: 884,180 shares; 2026Q1: 489,816 shares 489,816$3.13M<0.01%-394,364Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,047 shares; 2024Q4: 86,105 shares; 2025Q1: 257,472 shares; 2025Q2: 507,277 shares; 2025Q3: 153,549 shares; 2025Q4: 250,765 shares; 2026Q1: 167,975 shares 167,975$3.12M<0.01%-82,790Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,477 shares; 2024Q4: 186,942 shares; 2025Q1: 151,033 shares; 2025Q2: 151,933 shares; 2025Q3: 39,741 shares; 2025Q4: 34,957 shares; 2026Q1: 33,313 shares 33,313$3.11M<0.01%-1,644Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 107,130 shares; 2025Q1: 67,210 shares; 2025Q2: 149,017 shares; 2025Q3: 352,632 shares; 2025Q4: 239,687 shares; 2026Q1: 246,552 shares 246,552$3.11M<0.01%+6,865Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,518 shares; 2024Q4: 224,979 shares; 2025Q1: 127,846 shares; 2025Q2: 58,351 shares; 2025Q3: 60,962 shares; 2025Q4: 74,603 shares; 2026Q1: 125,538 shares 125,538$3.1M<0.01%+50,935Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 33,882 shares; 2025Q1: 23,405 shares; 2025Q2: 29,122 shares; 2025Q3: 20,117 shares; 2025Q4: 227,518 shares; 2026Q1: 201,969 shares 201,969$3.1M<0.01%-25,549Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,543 shares; 2024Q4: 682,486 shares; 2025Q1: 636,634 shares; 2025Q2: 401,808 shares; 2025Q3: 392,139 shares; 2025Q4: 380,658 shares; 2026Q1: 393,197 shares 393,197$3.09M<0.01%+12,539Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,567 shares; 2024Q4: 104,744 shares; 2025Q1: 127,081 shares; 2025Q2: 73,950 shares; 2025Q3: 65,269 shares; 2025Q4: 131,109 shares; 2026Q1: 185,490 shares 185,490$3.09M<0.01%+54,381Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,598 shares; 2024Q4: 168,370 shares; 2025Q1: 145,481 shares; 2025Q2: 302,953 shares; 2025Q3: 310,563 shares; 2025Q4: 323,411 shares; 2026Q1: 361,038 shares 361,038$3.09M<0.01%+37,627Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,220 shares; 2024Q4: 90,586 shares; 2025Q1: 72,863 shares; 2025Q2: 267,380 shares; 2025Q3: 91,370 shares; 2025Q4: 107,763 shares; 2026Q1: 109,513 shares 109,513$3.09M<0.01%+1,750Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 51,040 shares; 2025Q1: 42,074 shares; 2025Q2: 37,488 shares; 2025Q3: 49,166 shares; 2025Q4: 43,519 shares; 2026Q1: 74,524 shares 74,524$3.09M<0.01%+31,005Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,378 shares; 2024Q4: 75,907 shares; 2025Q1: 77,719 shares; 2025Q2: 98,573 shares; 2025Q3: 65,988 shares; 2025Q4: 76,979 shares; 2026Q1: 72,005 shares 72,005$3.07M<0.01%-4,974Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 53,567 shares; 2025Q1: 55,762 shares; 2025Q2: 54,831 shares; 2025Q3: 54,401 shares; 2025Q4: 55,051 shares; 2026Q1: 69,495 shares 69,495$3.07M<0.01%+14,444Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 128,220 shares 128,220$3.07M<0.01%+124,440Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,879 shares; 2024Q4: 481,475 shares; 2025Q1: 463,228 shares; 2025Q2: 539,645 shares; 2025Q3: 527,107 shares; 2025Q4: 106,177 shares; 2026Q1: 189,155 shares 189,155$3.07M<0.01%+82,978Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 3,283 shares; 2025Q3: 4,454 shares; 2025Q4: 15,235 shares; 2026Q1: 27,739 shares 27,739$3.06M<0.01%+12,504Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,270 shares; 2024Q4: 399,541 shares; 2025Q1: 494,032 shares; 2025Q2: 454,478 shares; 2025Q3: 425,486 shares; 2025Q4: 432,402 shares; 2026Q1: 416,064 shares 416,064$3.06M<0.01%-16,338Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,575 shares; 2024Q4: 52,693 shares; 2025Q1: 45,949 shares; 2025Q2: 49,972 shares; 2025Q3: 48,719 shares; 2025Q4: 52,879 shares; 2026Q1: 90,499 shares 90,499$3.06M<0.01%+37,620Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 8,550 shares; 2025Q2: 36,855 shares; 2025Q3: 31,884 shares; 2025Q4: 27,775 shares; 2026Q1: 52,723 shares 52,723$3.05M<0.01%+24,948Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 19,356 shares; 2025Q1: 30,872 shares; 2025Q2: 52,875 shares; 2025Q3: 25,593 shares; 2025Q4: 103,358 shares; 2026Q1: 115,156 shares 115,156$3.05M<0.01%+11,798Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 8,105 shares; 2025Q1: 36,647 shares; 2025Q2: 15,766 shares; 2025Q3: 19,024 shares; 2025Q4: 18,758 shares; 2026Q1: 39,004 shares 39,004$3.04M<0.01%+20,246Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,182 shares; 2024Q4: 124,784 shares; 2025Q1: 61,363 shares; 2025Q2: 65,059 shares; 2025Q3: 75,788 shares; 2025Q4: 60,484 shares; 2026Q1: 91,106 shares 91,106$3.03M<0.01%+30,622Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 8,440 shares; 2025Q1: 424,319 shares; 2025Q2: 514,499 shares; 2025Q3: 406,584 shares; 2025Q4: 189,115 shares; 2026Q1: 189,110 shares 189,110$3.03M<0.01%-5Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,048 shares; 2024Q4: 96,631 shares; 2025Q1: 567,018 shares; 2025Q2: 177,109 shares; 2025Q3: 175,476 shares; 2025Q4: 1,001,089 shares; 2026Q1: 860,025 shares 860,025$3.03M<0.01%-141,064Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 367,369 shares; 2025Q1: 969,573 shares; 2025Q2: 888,642 shares; 2025Q3: 130,921 shares; 2025Q4: 513,283 shares; 2026Q1: 439,775 shares 439,775$3.01M<0.01%-73,508Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,038 shares; 2024Q4: 780,218 shares; 2025Q1: 745,860 shares; 2025Q2: 778,917 shares; 2025Q3: 742,979 shares; 2025Q4: 650,202 shares; 2026Q1: 556,616 shares 556,616$3.01M<0.01%-93,586Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 67,175 shares; 2025Q1: 217,250 shares; 2025Q2: 248,420 shares; 2025Q3: 251,503 shares; 2025Q4: 256,188 shares; 2026Q1: 283,616 shares 283,616$3.01M<0.01%+27,428Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,777 shares; 2024Q4: 73,178 shares; 2025Q1: 362,268 shares; 2025Q2: 85,954 shares; 2025Q3: 69,606 shares; 2025Q4: 61,586 shares; 2026Q1: 331,883 shares 331,883$3M<0.01%+270,297Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,201 shares 116,201$2.99M<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,345 shares 158,345$2.99M<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 25,309 shares; 2025Q1: 13,100 shares; 2025Q2: 13,304 shares; 2025Q3: 49,766 shares; 2025Q4: 19,429 shares; 2026Q1: 28,086 shares 28,086$2.98M<0.01%+8,657Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,624 shares; 2024Q4: 296,864 shares; 2025Q1: 331,516 shares; 2025Q2: 372,093 shares; 2025Q3: 327,268 shares; 2025Q4: 326,871 shares; 2026Q1: 169,568 shares 169,568$2.97M<0.01%-157,303Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 38,710 shares; 2025Q1: 240,400 shares; 2025Q2: 257,112 shares; 2025Q3: 104,249 shares; 2025Q4: 129,675 shares; 2026Q1: 135,828 shares 135,828$2.96M<0.01%+6,153Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,501 shares; 2024Q4: 437,516 shares; 2025Q1: 135,400 shares; 2025Q2: 236,235 shares; 2025Q3: 129,465 shares; 2025Q4: 118,290 shares; 2026Q1: 155,101 shares 155,101$2.96M<0.01%+36,811Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,376 shares; 2024Q4: 161,186 shares; 2025Q1: 141,373 shares; 2025Q2: 245,097 shares; 2025Q3: 250,108 shares; 2025Q4: 332,237 shares; 2026Q1: 173,986 shares 173,986$2.96M<0.01%-158,251Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,400 shares; 2024Q4: 1,572,271 shares; 2025Q1: 1,259,844 shares; 2025Q2: 1,153,901 shares; 2025Q3: 590,003 shares; 2025Q4: 417,254 shares; 2026Q1: 447,999 shares 447,999$2.96M<0.01%+30,745Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,700 shares; 2024Q4: 380,199 shares; 2025Q1: 470,873 shares; 2025Q2: 486,290 shares; 2025Q3: 413,609 shares; 2025Q4: 407,006 shares; 2026Q1: 179,505 shares 179,505$2.95M<0.01%-227,501Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 47,657 shares; 2025Q1: 44,747 shares; 2025Q2: 39,314 shares; 2025Q3: 84,719 shares; 2025Q4: 82,700 shares; 2026Q1: 78,925 shares 78,925$2.95M<0.01%-3,775Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,540 shares; 2024Q4: 114,446 shares; 2025Q1: 45,826 shares; 2025Q2: 46,167 shares; 2025Q3: 60,858 shares; 2025Q4: 64,785 shares; 2026Q1: 70,595 shares 70,595$2.95M<0.01%+5,810Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 451,892 shares; 2025Q1: 383,864 shares; 2025Q2: 382,434 shares; 2025Q3: 289,577 shares; 2025Q4: 466,608 shares; 2026Q1: 534,565 shares 534,565$2.95M<0.01%+67,957Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 8,422 shares; 2025Q3: 6,574 shares; 2025Q4: 3,880 shares; 2026Q1: 65,590 shares 65,590$2.94M<0.01%+61,710Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,968 shares; 2024Q4: 875,463 shares; 2025Q1: 953,211 shares; 2025Q2: 947,915 shares; 2025Q3: 1,179,407 shares; 2025Q4: 989,763 shares; 2026Q1: 978,794 shares 978,794$2.94M<0.01%-10,969Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,501 shares; 2024Q4: 95,587 shares; 2025Q1: 408,659 shares; 2025Q2: 400,615 shares; 2025Q3: 279,389 shares; 2025Q4: 254,986 shares; 2026Q1: 216,899 shares 216,899$2.93M<0.01%-38,087Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 62,535 shares; 2025Q1: 100,327 shares; 2025Q2: 98,524 shares; 2025Q3: 83,754 shares; 2025Q4: 72,490 shares; 2026Q1: 44,061 shares 44,061$2.93M<0.01%-28,429Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,491 shares; 2024Q4: 3,764,455 shares; 2025Q1: 1,007,334 shares; 2025Q2: 1,207,147 shares; 2025Q3: 1,068,575 shares; 2025Q4: 602,576 shares; 2026Q1: 476,913 shares 476,913$2.92M<0.01%-125,663Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 145,033 shares; 2025Q1: 202,200 shares; 2025Q2: 155,619 shares; 2025Q3: 55,242 shares; 2025Q4: 54,632 shares; 2026Q1: 54,646 shares 54,646$2.92M<0.01%+14Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,561 shares; 2024Q4: 666,969 shares; 2025Q1: 1,031,803 shares; 2025Q2: 1,369,780 shares; 2025Q3: 1,316,522 shares; 2025Q4: 949,093 shares; 2026Q1: 643,160 shares 643,160$2.91M<0.01%-305,933Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,799 shares; 2024Q4: 112,484 shares; 2025Q1: 101,843 shares; 2025Q2: 91,620 shares; 2025Q3: 87,893 shares; 2025Q4: 83,399 shares; 2026Q1: 75,358 shares 75,358$2.9M<0.01%-8,041Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 67,385 shares; 2025Q1: 104,645 shares; 2025Q2: 239,903 shares; 2025Q3: 210,366 shares; 2025Q4: 191,469 shares; 2026Q1: 157,652 shares 157,652$2.9M<0.01%-33,817Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,664 shares 819,664$2.9M<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790,885 shares; 2026Q1: 494,637 shares 494,637$2.89M<0.01%-1,296,248Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473,952 shares; 2024Q4: 2,481,587 shares; 2025Q1: 2,096,840 shares; 2025Q2: 2,309,769 shares; 2025Q3: 435,590 shares; 2025Q4: 756,955 shares; 2026Q1: 88,026 shares 88,026$2.87M<0.01%-668,929Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,327 shares; 2024Q4: 301,508 shares; 2025Q1: 507,902 shares; 2025Q2: 546,862 shares; 2025Q3: 386,391 shares; 2025Q4: 324,845 shares; 2026Q1: 252,629 shares 252,629$2.87M<0.01%-72,216Timeline
IBMTISHARES 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: 54,126 shares; 2026Q1: 111,801 shares 111,801$2.87M<0.01%+57,675Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,817 shares; 2024Q4: 57,521 shares; 2025Q1: 134,975 shares; 2025Q2: 141,344 shares; 2025Q3: 155,589 shares; 2025Q4: 118,332 shares; 2026Q1: 109,943 shares 109,943$2.87M<0.01%-8,389Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 73,109 shares; 2025Q1: 117,666 shares; 2025Q2: 45,618 shares; 2025Q3: 103,891 shares; 2025Q4: 237,470 shares; 2026Q1: 452,122 shares 452,122$2.86M<0.01%+214,652Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 87,215 shares; 2025Q1: 65,516 shares; 2025Q2: 61,881 shares; 2025Q3: 69,259 shares; 2025Q4: 54,231 shares; 2026Q1: 94,333 shares 94,333$2.85M<0.01%+40,102Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 57,277 shares; 2025Q1: 55,809 shares; 2025Q2: 54,876 shares; 2025Q3: 52,808 shares; 2025Q4: 53,123 shares; 2026Q1: 53,417 shares 53,417$2.84M<0.01%+294Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 52,722 shares; 2025Q1: 106,756 shares; 2025Q2: 108,562 shares; 2025Q3: 246,673 shares; 2025Q4: 190,310 shares; 2026Q1: 145,450 shares 145,450$2.84M<0.01%-44,860Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,610 shares; 2024Q4: 91,160 shares; 2025Q1: 74,679 shares; 2025Q2: 44,141 shares; 2025Q3: 52,141 shares; 2025Q4: 59,672 shares; 2026Q1: 60,280 shares 60,280$2.84M<0.01%+608Timeline
FTNYPUTNAM 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: 294,922 shares; 2026Q1: 364,102 shares 364,102$2.84M<0.01%+69,180Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 41,743 shares; 2025Q1: 63,379 shares; 2025Q2: 52,373 shares; 2025Q3: 53,402 shares; 2025Q4: 51,374 shares; 2026Q1: 60,514 shares 60,514$2.84M<0.01%+9,140Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 58,475 shares; 2025Q1: 233,486 shares; 2025Q2: 211,281 shares; 2025Q3: 179,297 shares; 2025Q4: 221,299 shares; 2026Q1: 127,692 shares 127,692$2.83M<0.01%-93,607Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,990 shares; 2024Q4: 410,878 shares; 2025Q1: 348,042 shares; 2025Q2: 337,472 shares; 2025Q3: 349,333 shares; 2025Q4: 296,651 shares; 2026Q1: 276,958 shares 276,958$2.83M<0.01%-19,693Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 166,458 shares; 2025Q1: 1,058,310 shares; 2025Q2: 1,208,332 shares; 2025Q3: 933,834 shares; 2025Q4: 477,018 shares; 2026Q1: 147,756 shares 147,756$2.83M<0.01%-329,262Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,785 shares; 2024Q4: 30,376 shares; 2025Q1: 21,770 shares; 2025Q2: 26,653 shares; 2025Q3: 28,279 shares; 2025Q4: 160,288 shares; 2026Q1: 491,532 shares 491,532$2.82M<0.01%+331,244Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,597 shares; 2025Q1: 23,452 shares; 2025Q2: 29,316 shares; 2025Q3: 34,486 shares; 2025Q4: 33,988 shares; 2026Q1: 25,555 shares 25,555$2.82M<0.01%-8,433Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,913 shares; 2024Q4: 162,342 shares; 2025Q1: 259,761 shares; 2025Q2: 622,160 shares; 2025Q3: 884,904 shares; 2025Q4: 867,271 shares; 2026Q1: 875,146 shares 875,146$2.82M<0.01%+7,875Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 10,620 shares; 2025Q1: 23,638 shares; 2025Q2: 41,693 shares; 2025Q3: 263,917 shares; 2025Q4: 138,341 shares; 2026Q1: 127,812 shares 127,812$2.82M<0.01%-10,529Timeline
BSMYINVESCO 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: 7,155 shares; 2025Q2: 15,332 shares; 2025Q3: 38,471 shares; 2025Q4: 58,856 shares; 2026Q1: 116,015 shares 116,015$2.81M<0.01%+57,159Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 117,048 shares; 2025Q1: 117,701 shares; 2025Q2: 119,722 shares; 2025Q3: 124,225 shares; 2025Q4: 81,482 shares; 2026Q1: 183,051 shares 183,051$2.81M<0.01%+101,569Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 90,851 shares; 2025Q1: 68,609 shares; 2025Q2: 103,443 shares; 2025Q3: 76,257 shares; 2025Q4: 79,873 shares; 2026Q1: 85,776 shares 85,776$2.81M<0.01%+5,903Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,513 shares; 2024Q4: 1,768 shares; 2025Q1: 112,216 shares; 2025Q2: 188,121 shares; 2025Q3: 49,928 shares; 2025Q4: 120,580 shares; 2026Q1: 190,166 shares 190,166$2.8M<0.01%+69,586Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,253 shares; 2026Q1: 210,524 shares 210,524$2.79M<0.01%+185,271Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 32,230 shares; 2025Q1: 119,778 shares; 2025Q2: 92,890 shares; 2025Q3: 24,564 shares; 2025Q4: 27,265 shares; 2026Q1: 74,854 shares 74,854$2.79M<0.01%+47,589Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: 83,471 shares; 2025Q1: 36,643 shares; 2025Q2: 824,600 shares; 2025Q3: 789,996 shares; 2025Q4: 344,294 shares; 2026Q1: 386,793 shares 386,793$2.78M<0.01%+42,499Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,602 shares; 2024Q4: 169,729 shares; 2025Q1: 135,918 shares; 2025Q2: 132,630 shares; 2025Q3: 126,464 shares; 2025Q4: 120,126 shares; 2026Q1: 119,094 shares 119,094$2.78M<0.01%-1,032Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,459 shares; 2024Q4: 333,168 shares; 2025Q1: 341,346 shares; 2025Q2: 856,332 shares; 2025Q3: 1,525,023 shares; 2025Q4: 750,444 shares; 2026Q1: 295,176 shares 295,176$2.78M<0.01%-455,268Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,972 shares; 2024Q4: 180,770 shares; 2025Q1: 462,939 shares; 2025Q2: 367,692 shares; 2025Q3: 215,625 shares; 2025Q4: 326,676 shares; 2026Q1: 309,021 shares 309,021$2.78M<0.01%-17,655Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,461 shares; 2025Q1: 26,701 shares; 2025Q2: 15,902 shares; 2025Q3: 12,915 shares; 2025Q4: 10,405 shares; 2026Q1: 20,545 shares 20,545$2.77M<0.01%+10,140Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 21,843 shares; 2025Q1: 30,019 shares; 2025Q2: 54,421 shares; 2025Q3: 48,408 shares; 2025Q4: 41,493 shares; 2026Q1: 36,230 shares 36,230$2.77M<0.01%-5,263Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,456 shares; 2024Q4: 78,746 shares; 2025Q1: 110,812 shares; 2025Q2: 111,813 shares; 2025Q3: 213,154 shares; 2025Q4: 284,957 shares; 2026Q1: 144,042 shares 144,042$2.77M<0.01%-140,915Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,962 shares; 2024Q4: 89,437 shares; 2025Q1: 90,194 shares; 2025Q2: 102,299 shares; 2025Q3: 106,821 shares; 2025Q4: 116,672 shares; 2026Q1: 400,642 shares 400,642$2.76M<0.01%+283,970Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,107 shares; 2024Q4: 76,963 shares; 2025Q1: 86,964 shares; 2025Q2: 85,260 shares; 2025Q3: 85,516 shares; 2025Q4: 113,160 shares; 2026Q1: 110,806 shares 110,806$2.76M<0.01%-2,354Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 56,860 shares; 2025Q1: 54,333 shares; 2025Q2: 69,462 shares; 2025Q3: 80,021 shares; 2025Q4: 83,512 shares; 2026Q1: 102,327 shares 102,327$2.75M<0.01%+18,815Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,573 shares; 2024Q4: 1,192,606 shares; 2025Q1: 1,061,779 shares; 2025Q2: 795,522 shares; 2025Q3: 673,389 shares; 2025Q4: 344,421 shares; 2026Q1: 250,889 shares 250,889$2.74M<0.01%-93,532Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,817 shares; 2024Q4: 72,875 shares; 2025Q1: 61,384 shares; 2025Q2: 58,870 shares; 2025Q3: 34,021 shares; 2025Q4: 35,138 shares; 2026Q1: 46,068 shares 46,068$2.74M<0.01%+10,930Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 279,891 shares; 2025Q1: 360,743 shares; 2025Q2: 303,059 shares; 2025Q3: 472,305 shares; 2025Q4: 392,511 shares; 2026Q1: 416,696 shares 416,696$2.74M<0.01%+24,185Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,804 shares; 2024Q4: 206,505 shares; 2025Q1: 470,274 shares; 2025Q2: 275,466 shares; 2025Q3: 318,727 shares; 2025Q4: 268,403 shares; 2026Q1: 252,934 shares 252,934$2.74M<0.01%-15,469Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 80,068 shares; 2025Q1: 320,459 shares; 2025Q2: 145,436 shares; 2025Q3: 355,328 shares; 2025Q4: 437,756 shares; 2026Q1: 683,062 shares 683,062$2.73M<0.01%+245,306Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,468 shares; 2024Q4: 142,508 shares; 2025Q1: 131,263 shares; 2025Q2: 122,514 shares; 2025Q3: 112,093 shares; 2025Q4: 105,819 shares; 2026Q1: 110,685 shares 110,685$2.73M<0.01%+4,866Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,763 shares; 2024Q4: 54,852 shares; 2025Q1: 55,251 shares; 2025Q2: 55,788 shares; 2025Q3: 53,809 shares; 2025Q4: 56,202 shares; 2026Q1: 49,739 shares 49,739$2.73M<0.01%-6,463Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 49,261 shares; 2025Q1: 90,430 shares; 2025Q2: 141,282 shares; 2025Q3: 162,048 shares; 2025Q4: 128,955 shares; 2026Q1: 131,563 shares 131,563$2.72M<0.01%+2,608Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,184 shares; 2024Q4: 281,204 shares; 2025Q1: 651,943 shares; 2025Q2: 572,499 shares; 2025Q3: 415,306 shares; 2025Q4: 300,609 shares; 2026Q1: 324,860 shares 324,860$2.72M<0.01%+24,251Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,981 shares; 2025Q4: 86,738 shares; 2026Q1: 111,702 shares 111,702$2.72M<0.01%+24,964Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 572 shares; 2025Q1: 622 shares; 2025Q2: 34,579 shares; 2025Q3: 42,150 shares; 2025Q4: 100,935 shares; 2026Q1: 641,683 shares 641,683$2.71M<0.01%+540,748Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 29,424 shares; 2025Q1: 105,883 shares; 2025Q2: 396,474 shares; 2025Q3: 522,460 shares; 2025Q4: 558,394 shares; 2026Q1: 150,643 shares 150,643$2.71M<0.01%-407,751Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,557 shares; 2024Q4: 2,320 shares; 2025Q1: 438,670 shares; 2025Q2: 438,661 shares; 2025Q3: 438,622 shares; 2025Q4: 25,492 shares; 2026Q1: 8,195,287 shares 8,195,287$2.7M<0.01%+8,169,795Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 36,931 shares; 2025Q1: 39,504 shares; 2025Q2: 33,745 shares; 2025Q3: 31,534 shares; 2025Q4: 52,425 shares; 2026Q1: 64,688 shares 64,688$2.7M<0.01%+12,263Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,875 shares; 2024Q4: 158,429 shares; 2025Q1: 151,757 shares; 2025Q2: 230,683 shares; 2025Q3: 134,477 shares; 2025Q4: 110,845 shares; 2026Q1: 111,977 shares 111,977$2.7M<0.01%+1,132Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,620 shares 53,620$2.69M<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 147,758 shares; 2025Q1: 95,385 shares; 2025Q2: 25,493 shares; 2025Q3: 244,960 shares; 2025Q4: 96,624 shares; 2026Q1: 73,923 shares 73,923$2.69M<0.01%-22,701Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 44,384 shares; 2025Q1: 38,815 shares; 2025Q2: 35,044 shares; 2025Q3: 45,370 shares; 2025Q4: 56,974 shares; 2026Q1: 31,108 shares 31,108$2.69M<0.01%-25,866Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 95,142 shares; 2025Q1: 7,012 shares; 2025Q2: 25,367 shares; 2025Q3: 45,229 shares; 2025Q4: 60,098 shares; 2026Q1: 869,544 shares 869,544$2.68M<0.01%+809,446Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 68,488 shares; 2025Q1: 84,633 shares; 2025Q2: 70,825 shares; 2025Q3: 80,816 shares; 2025Q4: 65,522 shares; 2026Q1: 83,791 shares 83,791$2.68M<0.01%+18,269Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,460 shares; 2024Q4: 382,587 shares; 2025Q1: 533,499 shares; 2025Q2: 567,010 shares; 2025Q3: 663,341 shares; 2025Q4: 563,939 shares; 2026Q1: 182,636 shares 182,636$2.67M<0.01%-381,303Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 11,788 shares; 2025Q3: 31,482 shares; 2025Q4: 32,442 shares; 2026Q1: 53,374 shares 53,374$2.67M<0.01%+20,932Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,157 shares; 2024Q4: 285,131 shares; 2025Q1: 285,163 shares; 2025Q2: 36,298 shares; 2025Q3: 6,178 shares; 2025Q4: 35,694 shares; 2026Q1: 550,294 shares 550,294$2.66M<0.01%+514,600Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 3,397 shares; 2025Q1: 45,850 shares; 2025Q2: 191,924 shares; 2025Q3: 67,088 shares; 2025Q4: 139,221 shares; 2026Q1: 203,366 shares 203,366$2.66M<0.01%+64,145Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,497 shares; 2024Q4: 124,895 shares; 2025Q1: 119,144 shares; 2025Q2: 106,873 shares; 2025Q3: 87,255 shares; 2025Q4: 81,635 shares; 2026Q1: 99,855 shares 99,855$2.66M<0.01%+18,220Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,556 shares; 2024Q4: 201,301 shares; 2025Q1: 108,589 shares; 2025Q2: 528,695 shares; 2025Q3: 370,049 shares; 2025Q4: 416,535 shares; 2026Q1: 376,887 shares 376,887$2.66M<0.01%-39,648Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,800 shares; 2025Q1: 834 shares; 2025Q2: 57,865 shares; 2025Q3: 55,825 shares; 2025Q4: 51,875 shares; 2026Q1: 50,978 shares 50,978$2.66M<0.01%-897Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,265 shares; 2024Q4: 198,780 shares; 2025Q1: 265,724 shares; 2025Q2: 414,629 shares; 2025Q3: 170,886 shares; 2025Q4: 524,189 shares; 2026Q1: 863,150 shares 863,150$2.65M<0.01%+338,961Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,536 shares; 2024Q4: 215,999 shares; 2025Q1: 1,130,092 shares; 2025Q2: 713,315 shares; 2025Q3: 1,548,781 shares; 2025Q4: 1,367,254 shares; 2026Q1: 1,132,294 shares 1,132,294$2.65M<0.01%-234,960Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,889 shares; 2024Q4: 78,617 shares; 2025Q1: 84,446 shares; 2025Q2: 128,978 shares; 2025Q3: 115,245 shares; 2025Q4: 99,034 shares; 2026Q1: 90,450 shares 90,450$2.64M<0.01%-8,584Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,317 shares; 2024Q4: 141,115 shares; 2025Q1: 507,375 shares; 2025Q2: 197,557 shares; 2025Q3: 194,017 shares; 2025Q4: 277,429 shares; 2026Q1: 221,753 shares 221,753$2.64M<0.01%-55,676Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,875 shares; 2024Q4: 113,160 shares; 2025Q1: 102,825 shares; 2025Q2: 92,383 shares; 2025Q3: 189,439 shares; 2025Q4: 110,604 shares; 2026Q1: 211,015 shares 211,015$2.63M<0.01%+100,411Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,769 shares; 2024Q4: 302,612 shares; 2025Q1: 2,925,746 shares; 2025Q2: 2,376,682 shares; 2025Q3: 1,620,873 shares; 2025Q4: 259,478 shares; 2026Q1: 362,408 shares 362,408$2.63M<0.01%+102,930Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,384 shares; 2024Q4: 128,367 shares; 2025Q1: 164,689 shares; 2025Q2: 113,257 shares; 2025Q3: 131,445 shares; 2025Q4: 175,023 shares; 2026Q1: 162,744 shares 162,744$2.63M<0.01%-12,279Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 15,828 shares; 2025Q1: 12,331 shares; 2025Q2: 10,573 shares; 2025Q3: 21,065 shares; 2025Q4: 25,402 shares; 2026Q1: 28,573 shares 28,573$2.62M<0.01%+3,171Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,401 shares; 2024Q4: 399,238 shares; 2025Q1: 62,760 shares; 2025Q2: 47,647 shares; 2025Q3: 44,774 shares; 2025Q4: 121,575 shares; 2026Q1: 65,753 shares 65,753$2.62M<0.01%-55,822Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 244,701 shares; 2025Q1: 261,727 shares; 2025Q2: 227,281 shares; 2025Q3: 214,682 shares; 2025Q4: 231,018 shares; 2026Q1: 189,123 shares 189,123$2.62M<0.01%-41,895Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,255 shares; 2024Q4: 591,245 shares; 2025Q1: 507,404 shares; 2025Q2: 531,315 shares; 2025Q3: 631,227 shares; 2025Q4: 598,199 shares; 2026Q1: 467,229 shares 467,229$2.62M<0.01%-130,970Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,638 shares; 2024Q4: 106,802 shares; 2025Q1: 109,766 shares; 2025Q2: 123,136 shares; 2025Q3: 154,722 shares; 2025Q4: 177,094 shares; 2026Q1: 212,058 shares 212,058$2.61M<0.01%+34,964Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 102,021 shares; 2025Q1: 601,929 shares; 2025Q2: 80,654 shares; 2025Q3: 356,712 shares; 2025Q4: 269,982 shares; 2026Q1: 364,015 shares 364,015$2.61M<0.01%+94,033Timeline
BULLWEBULL 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: 252,199 shares; 2025Q3: 1,981,151 shares; 2025Q4: 2,431,784 shares; 2026Q1: 543,224 shares 543,224$2.61M<0.01%-1,888,560Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,056 shares; 2024Q4: 51,589 shares; 2025Q1: 214,270 shares; 2025Q2: 225,789 shares; 2025Q3: 82,079 shares; 2025Q4: 58,164 shares; 2026Q1: 279,704 shares 279,704$2.6M<0.01%+221,540Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 42,211 shares; 2025Q1: 96,738 shares; 2025Q2: 940,144 shares; 2025Q3: 1,045,981 shares; 2025Q4: 833,959 shares; 2026Q1: 217,771 shares 217,771$2.6M<0.01%-616,188Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,902 shares; 2024Q4: 27,220 shares; 2025Q1: 166,861 shares; 2025Q2: 405,730 shares; 2025Q3: 518,771 shares; 2025Q4: 641,421 shares; 2026Q1: 484,672 shares 484,672$2.59M<0.01%-156,749Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 50,040 shares; 2025Q1: 52,732 shares; 2025Q2: 143,405 shares; 2025Q3: 115,912 shares; 2025Q4: 245,142 shares; 2026Q1: 402,510 shares 402,510$2.59M<0.01%+157,368Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 63,085 shares; 2025Q1: 29,073 shares; 2025Q2: 27,163 shares; 2025Q3: 24,237 shares; 2025Q4: 23,736 shares; 2026Q1: 27,835 shares 27,835$2.59M<0.01%+4,099Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 49,075 shares; 2025Q1: 59,856 shares; 2025Q2: 115,912 shares; 2025Q3: 71,293 shares; 2025Q4: 83,582 shares; 2026Q1: 85,083 shares 85,083$2.58M<0.01%+1,501Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 22,283 shares; 2025Q3: 22,583 shares; 2025Q4: 44,566 shares; 2026Q1: 49,772 shares 49,772$2.58M<0.01%+5,206Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 165,410 shares; 2025Q1: 88,002 shares; 2025Q2: 161,573 shares; 2025Q3: 178,833 shares; 2025Q4: 207,643 shares; 2026Q1: 404,434 shares 404,434$2.56M<0.01%+196,791Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 43,608 shares; 2025Q1: 43,171 shares; 2025Q2: 42,448 shares; 2025Q3: 43,530 shares; 2025Q4: 45,603 shares; 2026Q1: 41,520 shares 41,520$2.56M<0.01%-4,083Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 54,393 shares; 2025Q1: 82,937 shares; 2025Q2: 66,449 shares; 2025Q3: 25,583 shares; 2025Q4: 61,205 shares; 2026Q1: 52,122 shares 52,122$2.56M<0.01%-9,083Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 16,422 shares; 2025Q1: 15,089 shares; 2025Q2: 14,594 shares; 2025Q3: 14,887 shares; 2025Q4: 14,901 shares; 2026Q1: 13,684 shares 13,684$2.55M<0.01%-1,217Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,241 shares; 2025Q3: 66,683 shares; 2025Q4: 152,039 shares; 2026Q1: 77,797 shares 77,797$2.55M<0.01%-74,242Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 51,334 shares; 2025Q1: 76,767 shares; 2025Q2: 122,325 shares; 2025Q3: 111,874 shares; 2025Q4: 53,479 shares; 2026Q1: 140,256 shares 140,256$2.55M<0.01%+86,777Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,040 shares; 2024Q4: 46,598 shares; 2025Q1: 32,595 shares; 2025Q2: 975,135 shares; 2025Q3: 2,029,593 shares; 2025Q4: 1,960,766 shares; 2026Q1: 1,844,671 shares 1,844,671$2.55M<0.01%-116,095Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 15,015 shares; 2025Q1: 10,891 shares; 2025Q2: 17,068 shares; 2025Q3: 14,722 shares; 2025Q4: 15,993 shares; 2026Q1: 17,158 shares 17,158$2.55M<0.01%+1,165Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,356 shares; 2025Q4: 186,469 shares; 2026Q1: 193,603 shares 193,603$2.53M<0.01%+7,134Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 93,700 shares; 2025Q1: 91,983 shares; 2025Q2: 94,758 shares; 2025Q3: 96,646 shares; 2025Q4: 98,348 shares; 2026Q1: 104,152 shares 104,152$2.53M<0.01%+5,804Timeline
FTNJPUTNAM 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: 175,570 shares; 2026Q1: 290,770 shares 290,770$2.53M<0.01%+115,200Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,756 shares; 2025Q1: 53,300 shares; 2025Q2: 53,762 shares; 2025Q3: 55,605 shares; 2025Q4: 53,977 shares; 2026Q1: 59,406 shares 59,406$2.53M<0.01%+5,429Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,004 shares; 2024Q4: 626,400 shares; 2025Q1: 51,067 shares; 2025Q2: 63,227 shares; 2025Q3: 65,250 shares; 2025Q4: 138,834 shares; 2026Q1: 399,449 shares 399,449$2.52M<0.01%+260,615Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.52M<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,020 shares; 2024Q4: 286,981 shares; 2025Q1: 276,794 shares; 2025Q2: 290,735 shares; 2025Q3: 301,065 shares; 2025Q4: 294,994 shares; 2026Q1: 266,324 shares 266,324$2.52M<0.01%-28,670Timeline
COE51TALK ONLINE EDUCATION 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: 143,695 shares; 2026Q1: 125,976 shares 125,976$2.51M<0.01%-17,719Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,867 shares; 2024Q4: 312,699 shares; 2025Q1: 303,720 shares; 2025Q2: 129,952 shares; 2025Q3: 65,420 shares; 2025Q4: 90,641 shares; 2026Q1: 118,801 shares 118,801$2.5M<0.01%+28,160Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 45,199 shares; 2025Q1: 43,431 shares; 2025Q2: 107,330 shares; 2025Q3: 23,072 shares; 2025Q4: 22,963 shares; 2026Q1: 21,346 shares 21,346$2.5M<0.01%-1,617Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 25,161 shares; 2025Q1: 24,486 shares; 2025Q2: 24,768 shares; 2025Q3: 24,796 shares; 2025Q4: 25,018 shares; 2026Q1: 25,825 shares 25,825$2.49M<0.01%+807Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly 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: 100,834 shares 100,834$2.49M<0.01%-99,166Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 77,150 shares; 2025Q2: 84,142 shares; 2025Q3: 84,142 shares; 2025Q4: 83,537 shares; 2026Q1: 97,153 shares 97,153$2.48M<0.01%+13,616Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 873 shares; 2025Q2: 880 shares; 2025Q3: 22,997 shares; 2025Q4: 24,591 shares; 2026Q1: 25,858 shares 25,858$2.47M<0.01%+1,267Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,971 shares; 2025Q1: 22,389 shares; 2025Q2: 22,140 shares; 2025Q3: 20,423 shares; 2025Q4: 30,311 shares; 2026Q1: 25,646 shares 25,646$2.47M<0.01%-4,665Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,328 shares; 2025Q1: 35,414 shares; 2025Q2: 35,293 shares; 2025Q3: 36,252 shares; 2025Q4: 36,286 shares; 2026Q1: 36,140 shares 36,140$2.47M<0.01%-146Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,068 shares; 2024Q4: 518,019 shares; 2025Q1: 720,148 shares; 2025Q2: 106,832 shares; 2025Q3: 103,784 shares; 2025Q4: 87,684 shares; 2026Q1: 103,277 shares 103,277$2.47M<0.01%+15,593Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570,246 shares; 2024Q4: 1,769,293 shares; 2025Q1: 1,100,465 shares; 2025Q2: 808,900 shares; 2025Q3: 1,074,442 shares; 2025Q4: 993,186 shares; 2026Q1: 1,297,167 shares 1,297,167$2.46M<0.01%+303,981Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,465 shares; 2025Q1: 39,530 shares; 2025Q2: 27,160 shares; 2025Q3: 37,560 shares; 2025Q4: 40,780 shares; 2026Q1: 42,481 shares 42,481$2.46M<0.01%+1,701Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,385 shares; 2024Q4: 232,037 shares; 2025Q1: 216,073 shares; 2025Q2: 255,470 shares; 2025Q3: 240,710 shares; 2025Q4: 174,318 shares; 2026Q1: 206,089 shares 206,089$2.46M<0.01%+31,771Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,206 shares; 2024Q4: 56,637 shares; 2025Q1: 47,932 shares; 2025Q2: 35,515 shares; 2025Q3: 38,039 shares; 2025Q4: 38,359 shares; 2026Q1: 49,178 shares 49,178$2.46M<0.01%+10,819Timeline
YSSYORK SPACE SYSTEMS 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: 110,848 shares 110,848$2.46M<0.01%newTimeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.46M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 7,660 shares; 2025Q1: 10,608 shares; 2025Q2: 26,480 shares; 2025Q3: 45,205 shares; 2025Q4: 38,926 shares; 2026Q1: 51,403 shares 51,403$2.46M<0.01%+12,477Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,684 shares; 2024Q4: 379,503 shares; 2025Q1: 3,090,512 shares; 2025Q2: 2,267,395 shares; 2025Q3: 1,668,648 shares; 2025Q4: 1,375,324 shares; 2026Q1: 245,225 shares 245,225$2.45M<0.01%-1,130,099Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 121,734 shares; 2025Q1: 67,248 shares; 2025Q2: 53,479 shares; 2025Q3: 43,613 shares; 2025Q4: 38,641 shares; 2026Q1: 36,919 shares 36,919$2.45M<0.01%-1,722Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 98,404 shares; 2025Q1: 136,627 shares; 2025Q2: 134,603 shares; 2025Q3: 128,526 shares; 2025Q4: 127,335 shares; 2026Q1: 133,244 shares 133,244$2.45M<0.01%+5,909Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364,110 shares; 2024Q4: 79,094 shares; 2025Q1: 91,252 shares; 2025Q2: 99,236 shares; 2025Q3: 96,340 shares; 2025Q4: 81,896 shares; 2026Q1: 77,508 shares 77,508$2.44M<0.01%-4,388Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,638 shares; 2024Q4: 394,161 shares; 2025Q1: 668,444 shares; 2025Q2: 712,130 shares; 2025Q3: 898,697 shares; 2025Q4: 976,993 shares; 2026Q1: 970,447 shares 970,447$2.44M<0.01%-6,546Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,608 shares; 2025Q1: 90,503 shares; 2025Q2: 687,410 shares; 2025Q3: 296,254 shares; 2025Q4: 261,386 shares; 2026Q1: 212,169 shares 212,169$2.43M<0.01%-49,217Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 70,222 shares; 2025Q1: 54,248 shares; 2025Q2: 54,102 shares; 2025Q3: 122,526 shares; 2025Q4: 159,418 shares; 2026Q1: 233,496 shares 233,496$2.43M<0.01%+74,078Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 75,367 shares; 2025Q1: 51,763 shares; 2025Q2: 94,307 shares; 2025Q3: 111,527 shares; 2025Q4: 27,938 shares; 2026Q1: 60,575 shares 60,575$2.43M<0.01%+32,637Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,101 shares; 2024Q4: 102,578 shares; 2025Q1: 406,147 shares; 2025Q2: 774,212 shares; 2025Q3: 1,000,059 shares; 2025Q4: 307,329 shares; 2026Q1: 371,770 shares 371,770$2.42M<0.01%+64,441Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,787 shares; 2024Q4: 1,262,056 shares; 2025Q1: 1,628,258 shares; 2025Q2: 1,035,304 shares; 2025Q3: 322,602 shares; 2025Q4: 946,935 shares; 2026Q1: 151,605 shares 151,605$2.41M<0.01%-795,330Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 30,045 shares; 2025Q1: 39,209 shares; 2025Q2: 56,023 shares; 2025Q3: 74,306 shares; 2025Q4: 119,599 shares; 2026Q1: 114,534 shares 114,534$2.41M<0.01%-5,065Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,380 shares; 2025Q4: 335,739 shares; 2026Q1: 180,186 shares 180,186$2.41M<0.01%-155,553Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 13,369 shares; 2025Q1: 263,958 shares; 2025Q2: 161,396 shares; 2025Q3: 203,028 shares; 2025Q4: 215,515 shares; 2026Q1: 296,769 shares 296,769$2.4M<0.01%+81,254Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,811 shares; 2025Q1: 5,283 shares; 2025Q2: 31,673 shares; 2025Q3: 56,957 shares; 2025Q4: 43,910 shares; 2026Q1: 89,287 shares 89,287$2.4M<0.01%+45,377Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 154,460 shares; 2025Q1: 129,869 shares; 2025Q2: 123,625 shares; 2025Q3: 117,172 shares; 2025Q4: 112,834 shares; 2026Q1: 118,611 shares 118,611$2.4M<0.01%+5,777Timeline
QTOPISHARES 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: 21,352 shares; 2025Q3: 77,884 shares; 2025Q4: 174,847 shares; 2026Q1: 80,220 shares 80,220$2.4M<0.01%-94,627Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,417 shares; 2024Q4: 542,273 shares; 2025Q1: 470,691 shares; 2025Q2: 370,326 shares; 2025Q3: 310,898 shares; 2025Q4: 314,259 shares; 2026Q1: 317,422 shares 317,422$2.39M<0.01%+3,163Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 31,078 shares; 2025Q1: 31,197 shares; 2025Q2: 51,152 shares; 2025Q3: 69,119 shares; 2025Q4: 27,571 shares; 2026Q1: 57,725 shares 57,725$2.37M<0.01%+30,154Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 8,571 shares; 2025Q3: 264 shares; 2025Q4: 214 shares; 2026Q1: 3,835,160 shares 3,835,160$2.37M<0.01%+3,834,946Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,935 shares; 2024Q4: 1,329,479 shares; 2025Q1: 1,927,906 shares; 2025Q2: 7,690,677 shares; 2025Q3: 3,553,628 shares; 2025Q4: 2,059,100 shares; 2026Q1: 1,117,366 shares 1,117,366$2.37M<0.01%-941,734Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 38,035 shares; 2025Q1: 31,373 shares; 2025Q2: 50,962 shares; 2025Q3: 75,333 shares; 2025Q4: 66,904 shares; 2026Q1: 94,879 shares 94,879$2.37M<0.01%+27,975Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,048 shares; 2024Q4: 91,659 shares; 2025Q1: 233,102 shares; 2025Q2: 274,376 shares; 2025Q3: 179,880 shares; 2025Q4: 62,899 shares; 2026Q1: 66,031 shares 66,031$2.36M<0.01%+3,132Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 95,952 shares; 2025Q1: 42,772 shares; 2025Q2: 65,194 shares; 2025Q3: 40,654 shares; 2025Q4: 82,584 shares; 2026Q1: 99,519 shares 99,519$2.36M<0.01%+16,935Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 57,906 shares; 2025Q1: 56,881 shares; 2025Q2: 57,449 shares; 2025Q3: 57,941 shares; 2025Q4: 69,931 shares; 2026Q1: 57,973 shares 57,973$2.36M<0.01%-11,958Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 8,023 shares; 2025Q1: 37,414 shares; 2025Q2: 43,393 shares; 2025Q3: 63,426 shares; 2025Q4: 67,637 shares; 2026Q1: 89,797 shares 89,797$2.35M<0.01%+22,160Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,720 shares; 2024Q4: 66,667 shares; 2025Q1: 52,301 shares; 2025Q2: 57,956 shares; 2025Q3: 52,216 shares; 2025Q4: 56,415 shares; 2026Q1: 43,970 shares 43,970$2.35M<0.01%-12,445Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,619 shares; 2024Q4: 2,402,708 shares; 2025Q1: 2,631,156 shares; 2025Q2: 416,547 shares; 2025Q3: 488,503 shares; 2025Q4: 867,071 shares; 2026Q1: 523,020 shares 523,020$2.35M<0.01%-344,051Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 20,008 shares; 2025Q1: 41,078 shares; 2025Q2: 49,446 shares; 2025Q3: 53,295 shares; 2025Q4: 54,123 shares; 2026Q1: 50,808 shares 50,808$2.35M<0.01%-3,315Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 23,534 shares; 2025Q1: 22,814 shares; 2025Q2: 25,249 shares; 2025Q3: 34,121 shares; 2025Q4: 30,820 shares; 2026Q1: 26,372 shares 26,372$2.35M<0.01%-4,448Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 27,964 shares; 2025Q1: 26,037 shares; 2025Q2: 19,432 shares; 2025Q3: 35,756 shares; 2025Q4: 45,002 shares; 2026Q1: 73,129 shares 73,129$2.35M<0.01%+28,127Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 28,016 shares; 2025Q1: 44,543 shares; 2025Q2: 23,233 shares; 2025Q3: 36,352 shares; 2025Q4: 30,542 shares; 2026Q1: 38,716 shares 38,716$2.35M<0.01%+8,174Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,077 shares; 2024Q4: 195,802 shares; 2025Q1: 614,690 shares; 2025Q2: 687,894 shares; 2025Q3: 2,059,052 shares; 2025Q4: 994,742 shares; 2026Q1: 240,596 shares 240,596$2.35M<0.01%-754,146Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,575 shares; 2024Q4: 137,508 shares; 2025Q1: 138,042 shares; 2025Q2: 135,815 shares; 2025Q3: 139,593 shares; 2025Q4: 144,104 shares; 2026Q1: 215,252 shares 215,252$2.35M<0.01%+71,148Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,339 shares; 2024Q4: 113,716 shares; 2025Q1: 87,211 shares; 2025Q2: 99,368 shares; 2025Q3: 331,114 shares; 2025Q4: 76,903 shares; 2026Q1: 141,340 shares 141,340$2.34M<0.01%+64,437Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 33,756 shares; 2025Q1: 60,406 shares; 2025Q2: 62,239 shares; 2025Q3: 68,755 shares; 2025Q4: 54,747 shares; 2026Q1: 51,367 shares 51,367$2.34M<0.01%-3,380Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,141 shares; 2024Q4: 227,246 shares; 2025Q1: 222,389 shares; 2025Q2: 225,336 shares; 2025Q3: 212,887 shares; 2025Q4: 191,950 shares; 2026Q1: 212,740 shares 212,740$2.33M<0.01%+20,790Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,260 shares; 2024Q4: 62,131 shares; 2025Q1: 109,966 shares; 2025Q2: 210,823 shares; 2025Q3: 86,735 shares; 2025Q4: 71,002 shares; 2026Q1: 130,599 shares 130,599$2.33M<0.01%+59,597Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,543 shares; 2024Q4: 47,411 shares; 2025Q1: 60,711 shares; 2025Q2: 52,587 shares; 2025Q3: 42,627 shares; 2025Q4: 65,578 shares; 2026Q1: 63,955 shares 63,955$2.32M<0.01%-1,623Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,860 shares 209,860$2.32M<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 34,971 shares; 2025Q1: 39,093 shares; 2025Q2: 32,745 shares; 2025Q3: 39,536 shares; 2025Q4: 36,978 shares; 2026Q1: 36,656 shares 36,656$2.32M<0.01%-322Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,310 shares; 2024Q4: 291,727 shares; 2025Q1: 332,813 shares; 2025Q2: 334,847 shares; 2025Q3: 360,634 shares; 2025Q4: 370,741 shares; 2026Q1: 381,610 shares 381,610$2.31M<0.01%+10,869Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 166,505 shares; 2025Q1: 170,281 shares; 2025Q2: 96,080 shares; 2025Q3: 249,094 shares; 2025Q4: 258,996 shares; 2026Q1: 208,115 shares 208,115$2.31M<0.01%-50,881Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,772 shares; 2024Q4: 26,514 shares; 2025Q1: 961,288 shares; 2025Q2: 923,965 shares; 2025Q3: 836,095 shares; 2025Q4: 1,087,470 shares; 2026Q1: 561,001 shares 561,001$2.31M<0.01%-526,469Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 10,326 shares; 2025Q1: 7,578 shares; 2025Q2: 8,255 shares; 2025Q3: 30,707 shares; 2025Q4: 10,646 shares; 2026Q1: 17,102 shares 17,102$2.31M<0.01%+6,456Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,678 shares; 2024Q4: 186,532 shares; 2025Q1: 670,876 shares; 2025Q2: 644,526 shares; 2025Q3: 184,749 shares; 2025Q4: 357,507 shares; 2026Q1: 392,771 shares 392,771$2.3M<0.01%+35,264Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 46,697 shares; 2025Q1: 1,257,135 shares; 2025Q2: 2,365,705 shares; 2025Q3: 3,806,494 shares; 2025Q4: 1,222,117 shares; 2026Q1: 840,724 shares 840,724$2.3M<0.01%-381,393Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,864 shares; 2024Q4: 160,958 shares; 2025Q1: 444,703 shares; 2025Q2: 325,352 shares; 2025Q3: 272,026 shares; 2025Q4: 482,084 shares; 2026Q1: 285,728 shares 285,728$2.29M<0.01%-196,356Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,223 shares; 2024Q4: 887,351 shares; 2025Q1: 59,132 shares; 2025Q2: 55,191 shares; 2025Q3: 55,842 shares; 2025Q4: 64,914 shares; 2026Q1: 81,082 shares 81,082$2.29M<0.01%+16,168Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,698 shares; 2025Q1: 494,698 shares; 2025Q2: 494,698 shares; 2025Q3: 494,698 shares; 2025Q4: 494,698 shares; 2026Q1: 494,723 shares 494,723$2.29M<0.01%+25Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 27,122 shares; 2025Q1: 17,734 shares; 2025Q2: 18,566 shares; 2025Q3: 15,120 shares; 2025Q4: 15,206 shares; 2026Q1: 46,424 shares 46,424$2.28M<0.01%+31,218Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,489 shares; 2024Q4: 72,472 shares; 2025Q1: 196,802 shares; 2025Q2: 265,117 shares; 2025Q3: 108,454 shares; 2025Q4: 128,630 shares; 2026Q1: 126,783 shares 126,783$2.28M<0.01%-1,847Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 39,787 shares; 2025Q1: 11,690 shares; 2025Q2: 65,252 shares; 2025Q3: 81,476 shares; 2025Q4: 84,560 shares; 2026Q1: 84,838 shares 84,838$2.28M<0.01%+278Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,990 shares; 2024Q4: 49,509 shares; 2025Q1: 326,343 shares; 2025Q2: 342,442 shares; 2025Q3: 206,034 shares; 2025Q4: 224,886 shares; 2026Q1: 208,203 shares 208,203$2.27M<0.01%-16,683Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,356 shares; 2024Q4: 56,248 shares; 2025Q1: 40,605 shares; 2025Q2: 115,701 shares; 2025Q3: 131,880 shares; 2025Q4: 185,485 shares; 2026Q1: 139,123 shares 139,123$2.27M<0.01%-46,362Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 22,428 shares; 2025Q1: 62,736 shares; 2025Q2: 51,241 shares; 2025Q3: 154,529 shares; 2025Q4: 90,564 shares; 2026Q1: 57,265 shares 57,265$2.26M<0.01%-33,299Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,793 shares; 2024Q4: 490,301 shares; 2025Q1: 464,022 shares; 2025Q2: 474,373 shares; 2025Q3: 490,084 shares; 2025Q4: 483,668 shares; 2026Q1: 572,295 shares 572,295$2.26M<0.01%+88,627Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 14,363 shares; 2025Q1: 37,744 shares; 2025Q2: 24,827 shares; 2025Q3: 24,114 shares; 2025Q4: 17,968 shares; 2026Q1: 23,835 shares 23,835$2.26M<0.01%+5,867Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,159 shares; 2024Q4: 224,311 shares; 2025Q1: 421,487 shares; 2025Q2: 467,105 shares; 2025Q3: 514,921 shares; 2025Q4: 579,507 shares; 2026Q1: 630,125 shares 630,125$2.26M<0.01%+50,618Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,522 shares; 2024Q4: 978,566 shares; 2025Q1: 472,998 shares; 2025Q2: 2,870,668 shares; 2025Q3: 1,922,161 shares; 2025Q4: 1,005,742 shares; 2026Q1: 890,591 shares 890,591$2.25M<0.01%-115,151Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,216 shares; 2024Q4: 633,071 shares; 2025Q1: 1,688,654 shares; 2025Q2: 1,986,016 shares; 2025Q3: 2,149,621 shares; 2025Q4: 1,410,643 shares; 2026Q1: 725,168 shares 725,168$2.25M<0.01%-685,475Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,284 shares; 2024Q4: 261,607 shares; 2025Q1: 256,591 shares; 2025Q2: 217,421 shares; 2025Q3: 430,761 shares; 2025Q4: 947,274 shares; 2026Q1: 163,149 shares 163,149$2.24M<0.01%-784,125Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 16,685 shares; 2025Q1: 18,071 shares; 2025Q2: 20,531 shares; 2025Q3: 82,460 shares; 2025Q4: 34,438 shares; 2026Q1: 132,818 shares 132,818$2.24M<0.01%+98,380Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,995 shares; 2024Q4: 66,125 shares; 2025Q1: 56,461 shares; 2025Q2: 50,872 shares; 2025Q3: 87,076 shares; 2025Q4: 78,949 shares; 2026Q1: 55,740 shares 55,740$2.23M<0.01%-23,209Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 195,096 shares; 2025Q1: 195,568 shares; 2025Q2: 160,942 shares; 2025Q3: 155,227 shares; 2025Q4: 154,304 shares; 2026Q1: 155,713 shares 155,713$2.23M<0.01%+1,409Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,073 shares; 2024Q4: 55,468 shares; 2025Q1: 202,547 shares; 2025Q2: 209,218 shares; 2025Q3: 369,585 shares; 2025Q4: 166,423 shares; 2026Q1: 188,417 shares 188,417$2.23M<0.01%+21,994Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,396 shares; 2024Q4: 157,191 shares; 2025Q1: 156,175 shares; 2025Q2: 154,436 shares; 2025Q3: 154,523 shares; 2025Q4: 128,992 shares; 2026Q1: 128,290 shares 128,290$2.22M<0.01%-702Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,843 shares; 2024Q4: 300,283 shares; 2025Q1: 314,581 shares; 2025Q2: 352,123 shares; 2025Q3: 403,342 shares; 2025Q4: 331,372 shares; 2026Q1: 294,033 shares 294,033$2.22M<0.01%-37,339Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,812 shares; 2024Q4: 397,466 shares; 2025Q1: 580,229 shares; 2025Q2: 421,550 shares; 2025Q3: 324,776 shares; 2025Q4: 237,491 shares; 2026Q1: 395,286 shares 395,286$2.22M<0.01%+157,795Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362,430 shares; 2024Q4: 124,042 shares; 2025Q1: 2,963,877 shares; 2025Q2: 1,286,280 shares; 2025Q3: 1,100,940 shares; 2025Q4: 1,179,020 shares; 2026Q1: 1,218,330 shares 1,218,330$2.22M<0.01%+39,310Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,994 shares; 2024Q4: 246,893 shares; 2025Q1: 319,643 shares; 2025Q2: 468,643 shares; 2025Q3: 620,814 shares; 2025Q4: 623,228 shares; 2026Q1: 649,490 shares 649,490$2.21M<0.01%+26,262Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,601 shares; 2024Q4: 34,311 shares; 2025Q1: 179,078 shares; 2025Q2: 271,263 shares; 2025Q3: 120,842 shares; 2025Q4: 85,594 shares; 2026Q1: 165,504 shares 165,504$2.21M<0.01%+79,910Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,228 shares; 2024Q4: 36,186 shares; 2025Q1: 35,746 shares; 2025Q2: 36,610 shares; 2025Q3: 37,162 shares; 2025Q4: 37,276 shares; 2026Q1: 32,086 shares 32,086$2.21M<0.01%-5,190Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,967 shares; 2024Q4: 77,165 shares; 2025Q1: 63,349 shares; 2025Q2: 294,961 shares; 2025Q3: 149,782 shares; 2025Q4: 316,862 shares; 2026Q1: 416,985 shares 416,985$2.21M<0.01%+100,123Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 2,712 shares; 2025Q2: 8,609 shares; 2025Q3: 11,506 shares; 2025Q4: 14,140 shares; 2026Q1: 14,802 shares 14,802$2.21M<0.01%+662Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,114 shares; 2024Q4: 135,793 shares; 2025Q1: 132,105 shares; 2025Q2: 51,371 shares; 2025Q3: 56,644 shares; 2025Q4: 55,607 shares; 2026Q1: 51,031 shares 51,031$2.21M<0.01%-4,576Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 43,805 shares; 2026Q1: 43,805 shares 43,805$2.2M<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353,847 shares; 2024Q4: 2,214,513 shares; 2025Q1: 857,055 shares; 2025Q2: 702,703 shares; 2025Q3: 1,472,690 shares; 2025Q4: 1,854,814 shares; 2026Q1: 1,666,706 shares 1,666,706$2.2M<0.01%-188,108Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,165 shares; 2024Q4: 392,393 shares; 2025Q1: 378,431 shares; 2025Q2: 426,179 shares; 2025Q3: 412,976 shares; 2025Q4: 379,875 shares; 2026Q1: 286,816 shares 286,816$2.2M<0.01%-93,059Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 16,500 shares; 2025Q1: 303,614 shares; 2025Q2: 291,355 shares; 2025Q3: 342,095 shares; 2025Q4: 315,136 shares; 2026Q1: 324,242 shares 324,242$2.2M<0.01%+9,106Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 12,430 shares; 2025Q1: 7,661 shares; 2025Q2: 9,130 shares; 2025Q3: 17,832 shares; 2025Q4: 69,119 shares; 2026Q1: 32,683 shares 32,683$2.2M<0.01%-36,436Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,201 shares; 2024Q4: 260,330 shares; 2025Q1: 213,091 shares; 2025Q2: 142,150 shares; 2025Q3: 166,688 shares; 2025Q4: 148,018 shares; 2026Q1: 665,546 shares 665,546$2.2M<0.01%+517,528Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 37,093 shares; 2025Q1: 242,800 shares; 2025Q2: 103,411 shares; 2025Q3: 108,114 shares; 2025Q4: 106,828 shares; 2026Q1: 97,993 shares 97,993$2.19M<0.01%-8,835Timeline
FTMUPUTNAM 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: 178,424 shares; 2026Q1: 280,535 shares 280,535$2.19M<0.01%+102,111Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 99,628 shares; 2025Q4: 101,214 shares; 2026Q1: 100,823 shares 100,823$2.17M<0.01%-391Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,556 shares; 2024Q4: 147,180 shares; 2025Q1: 143,951 shares; 2025Q2: 158,856 shares; 2025Q3: 184,530 shares; 2025Q4: 202,804 shares; 2026Q1: 228,050 shares 228,050$2.17M<0.01%+25,246Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,281 shares; 2024Q4: 119,264 shares; 2025Q1: 112,200 shares; 2025Q2: 250,959 shares; 2025Q3: 275,418 shares; 2025Q4: 114,808 shares; 2026Q1: 204,805 shares 204,805$2.16M<0.01%+89,997Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,873 shares; 2024Q4: 486,808 shares; 2025Q1: 1,647,974 shares; 2025Q2: 1,883,941 shares; 2025Q3: 913,294 shares; 2025Q4: 405,951 shares; 2026Q1: 374,557 shares 374,557$2.16M<0.01%-31,394Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,776 shares; 2025Q1: 10,808 shares; 2025Q2: 10,201 shares; 2025Q3: 10,449 shares; 2025Q4: 9,934 shares; 2026Q1: 19,148 shares 19,148$2.16M<0.01%+9,214Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 41,613 shares; 2025Q1: 43,266 shares; 2025Q2: 60,939 shares; 2025Q3: 68,429 shares; 2025Q4: 28,504 shares; 2026Q1: 29,342 shares 29,342$2.16M<0.01%+838Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,207 shares; 2024Q4: 124,308 shares; 2025Q1: 206,025 shares; 2025Q2: 242,476 shares; 2025Q3: 108,925 shares; 2025Q4: 113,498 shares; 2026Q1: 179,378 shares 179,378$2.15M<0.01%+65,880Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,679 shares; 2024Q4: 1,374,918 shares; 2025Q1: 686,868 shares; 2025Q2: 1,256,432 shares; 2025Q3: 793,552 shares; 2025Q4: 465,543 shares; 2026Q1: 905,024 shares 905,024$2.14M<0.01%+439,481Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,101 shares; 2024Q4: 118,219 shares; 2025Q1: 162,400 shares; 2025Q2: 163,026 shares; 2025Q3: 42,711 shares; 2025Q4: 42,813 shares; 2026Q1: 39,355 shares 39,355$2.14M<0.01%-3,458Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 74,053 shares; 2025Q1: 55,921 shares; 2025Q2: 54,897 shares; 2025Q3: 39,003 shares; 2025Q4: 72,166 shares; 2026Q1: 139,639 shares 139,639$2.13M<0.01%+67,473Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,745 shares; 2024Q4: 176,095 shares; 2025Q1: 216,619 shares; 2025Q2: 235,865 shares; 2025Q3: 439,401 shares; 2025Q4: 475,873 shares; 2026Q1: 145,851 shares 145,851$2.13M<0.01%-330,022Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,221 shares; 2024Q4: 378,587 shares; 2025Q1: 141,533 shares; 2025Q2: 81,199 shares; 2025Q3: 154,372 shares; 2025Q4: 98,672 shares; 2026Q1: 1,174,180 shares 1,174,180$2.13M<0.01%+1,075,508Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 63,892 shares; 2025Q1: 44,911 shares; 2025Q2: 266,666 shares; 2025Q3: 198,206 shares; 2025Q4: 208,454 shares; 2026Q1: 244,944 shares 244,944$2.12M<0.01%+36,490Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,171 shares; 2024Q4: 172,025 shares; 2025Q1: 118,329 shares; 2025Q2: 140,019 shares; 2025Q3: 155,141 shares; 2025Q4: 200,246 shares; 2026Q1: 196,422 shares 196,422$2.12M<0.01%-3,824Timeline

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