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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

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

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

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

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

How groups are built

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCFIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,285 shares; 2025Q2: 93,285 shares; 2025Q3: 93,285 shares; 2025Q4: 93,285 shares; 2026Q1: 93,285 shares 93,285$2.12M<0.01%0Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,148 shares; 2024Q4: 41,907 shares; 2025Q1: 40,584 shares; 2025Q2: 38,775 shares; 2025Q3: 38,459 shares; 2025Q4: 37,088 shares; 2026Q1: 36,674 shares 36,674$2.12M<0.01%-414Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 366,249 shares; 2025Q1: 257,263 shares; 2025Q2: 238,220 shares; 2025Q3: 98,215 shares; 2025Q4: 70,662 shares; 2026Q1: 56,800 shares 56,800$2.11M<0.01%-13,862Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 34,151 shares; 2025Q1: 32,815 shares; 2025Q2: 33,999 shares; 2025Q3: 33,945 shares; 2025Q4: 31,387 shares; 2026Q1: 62,709 shares 62,709$2.1M<0.01%+31,322Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,885 shares; 2024Q4: 88,942 shares; 2025Q1: 137,978 shares; 2025Q2: 147,009 shares; 2025Q3: 147,907 shares; 2025Q4: 146,935 shares; 2026Q1: 147,001 shares 147,001$2.09M<0.01%+66Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,769 shares; 2024Q4: 31,994 shares; 2025Q1: 145,545 shares; 2025Q2: 173,865 shares; 2025Q3: 287,606 shares; 2025Q4: 180,978 shares; 2026Q1: 126,973 shares 126,973$2.09M<0.01%-54,005Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,230 shares; 2024Q4: 56,660 shares; 2025Q1: 65,173 shares; 2025Q2: 65,801 shares; 2025Q3: 65,246 shares; 2025Q4: 67,255 shares; 2026Q1: 82,520 shares 82,520$2.08M<0.01%+15,265Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,458 shares; 2024Q4: 437,001 shares; 2025Q1: 246,622 shares; 2025Q2: 361,321 shares; 2025Q3: 582,444 shares; 2025Q4: 206,575 shares; 2026Q1: 364,342 shares 364,342$2.08M<0.01%+157,767Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,318 shares; 2024Q4: 39,527 shares; 2025Q1: 39,600 shares; 2025Q2: 38,015 shares; 2025Q3: 40,275 shares; 2025Q4: 76,305 shares; 2026Q1: 38,238 shares 38,238$2.07M<0.01%-38,067Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.07M<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 54,715 shares; 2025Q1: 119,791 shares; 2025Q2: 94,341 shares; 2025Q3: 90,542 shares; 2025Q4: 70,846 shares; 2026Q1: 56,895 shares 56,895$2.07M<0.01%-13,951Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,427 shares; 2024Q4: 38,840 shares; 2025Q1: 35,954 shares; 2025Q2: 100 shares; 2025Q3: 23,220 shares; 2025Q4: 151,172 shares; 2026Q1: 159,972 shares 159,972$2.07M<0.01%+8,800Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 15,641 shares; 2025Q1: 15,640 shares; 2025Q2: 17,500 shares; 2025Q3: 66,950 shares; 2025Q4: 258,068 shares; 2026Q1: 258,068 shares 258,068$2.06M<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,947 shares; 2024Q4: 79,529 shares; 2025Q1: 89,313 shares; 2025Q2: 70,005 shares; 2025Q3: 205,719 shares; 2025Q4: 93,098 shares; 2026Q1: 89,241 shares 89,241$2.06M<0.01%-3,857Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 417 shares; 2025Q1: 24,171 shares; 2025Q2: 51,984 shares; 2025Q3: 55,978 shares; 2025Q4: 66,459 shares; 2026Q1: 71,708 shares 71,708$2.06M<0.01%+5,249Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,680 shares; 2024Q4: 141,185 shares; 2025Q1: 257,488 shares; 2025Q2: 124,791 shares; 2025Q3: 137,098 shares; 2025Q4: 154,894 shares; 2026Q1: 111,946 shares 111,946$2.06M<0.01%-42,948Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,992 shares; 2024Q4: 91,642 shares; 2025Q1: 93,498 shares; 2025Q2: 89,772 shares; 2025Q3: 93,408 shares; 2025Q4: 355,506 shares; 2026Q1: 245,579 shares 245,579$2.05M<0.01%-109,927Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 10,691 shares; 2025Q1: 7,716 shares; 2025Q2: 22,055 shares; 2025Q3: 14,015 shares; 2025Q4: 10,259 shares; 2026Q1: 10,348 shares 10,348$2.05M<0.01%+89Timeline
MUNDNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.05M<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,208 shares; 2024Q4: 364,358 shares; 2025Q1: 518,772 shares; 2025Q2: 555,979 shares; 2025Q3: 372,605 shares; 2025Q4: 370,072 shares; 2026Q1: 372,733 shares 372,733$2.05M<0.01%+2,661Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,739 shares; 2025Q2: 6,012 shares; 2025Q3: 6,541 shares; 2025Q4: 43,567 shares; 2026Q1: 50,870 shares 50,870$2.04M<0.01%+7,303Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 46,197 shares; 2025Q1: 43,463 shares; 2025Q2: 38,781 shares; 2025Q3: 40,958 shares; 2025Q4: 40,347 shares; 2026Q1: 46,152 shares 46,152$2.04M<0.01%+5,805Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,978 shares; 2024Q4: 64,508 shares; 2025Q1: 64,359 shares; 2025Q2: 75,655 shares; 2025Q3: 162,323 shares; 2025Q4: 96,425 shares; 2026Q1: 146,119 shares 146,119$2.03M<0.01%+49,694Timeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.03M<0.01%0Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 10,984 shares; 2025Q1: 16,064 shares; 2025Q2: 18,330 shares; 2025Q3: 27,312 shares; 2025Q4: 27,723 shares; 2026Q1: 25,302 shares 25,302$2.03M<0.01%-2,421Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,862 shares; 2025Q1: 11,295 shares; 2025Q2: 5,629 shares; 2025Q3: 5,095 shares; 2025Q4: 2,841 shares; 2026Q1: 6,025 shares 6,025$2.03M<0.01%+3,184Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 5,211 shares; 2025Q4: 106,307 shares; 2026Q1: 161,099 shares 161,099$2.03M<0.01%+54,792Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 13,733 shares; 2025Q1: 62,163 shares; 2025Q2: 112,167 shares; 2025Q3: 47,728 shares; 2025Q4: 49,972 shares; 2026Q1: 52,265 shares 52,265$2.02M<0.01%+2,293Timeline
URSPPROSHARES 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: 240,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.02M<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,667 shares; 2024Q4: 426,174 shares; 2025Q1: 318,308 shares; 2025Q2: 223,979 shares; 2025Q3: 357,753 shares; 2025Q4: 293,162 shares; 2026Q1: 258,862 shares 258,862$2.02M<0.01%-34,300Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: 396 shares; 2026Q1: 112,892 shares 112,892$2.01M<0.01%+112,496Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 85,825 shares; 2025Q1: 2,657,083 shares; 2025Q2: 993,607 shares; 2025Q3: 1,063,537 shares; 2025Q4: 106,702 shares; 2026Q1: 163,230 shares 163,230$2.01M<0.01%+56,528Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,527 shares; 2024Q4: 256,090 shares; 2025Q1: 452,915 shares; 2025Q2: 68,861 shares; 2025Q3: 94,223 shares; 2025Q4: 120,646 shares; 2026Q1: 74,105 shares 74,105$2.01M<0.01%-46,541Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 37,154 shares; 2025Q4: 88,642 shares; 2026Q1: 101,630 shares 101,630$2.01M<0.01%+12,988Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,501 shares; 2024Q4: 144,074 shares; 2025Q1: 116,175 shares; 2025Q2: 114,691 shares; 2025Q3: 103,099 shares; 2025Q4: 109,719 shares; 2026Q1: 108,615 shares 108,615$2.01M<0.01%-1,104Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 141,687 shares; 2025Q1: 124,486 shares; 2025Q2: 96,971 shares; 2025Q3: 83,237 shares; 2025Q4: 65,321 shares; 2026Q1: 51,229 shares 51,229$2.01M<0.01%-14,092Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,125 shares; 2024Q4: 430,613 shares; 2025Q1: 112,926 shares; 2025Q2: 144,511 shares; 2025Q3: 110,842 shares; 2025Q4: 648,012 shares; 2026Q1: 577,004 shares 577,004$2.01M<0.01%-71,008Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 102,499 shares; 2025Q1: 86,434 shares; 2025Q2: 88,304 shares; 2025Q3: 83,826 shares; 2025Q4: 78,860 shares; 2026Q1: 80,206 shares 80,206$2.01M<0.01%+1,346Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 17,518 shares; 2025Q1: 17,717 shares; 2025Q2: 17,728 shares; 2025Q3: 20,727 shares; 2025Q4: 19,125 shares; 2026Q1: 32,188 shares 32,188$2M<0.01%+13,063Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 42,359 shares; 2025Q1: 42,043 shares; 2025Q2: 41,377 shares; 2025Q3: 44,747 shares; 2025Q4: 49,188 shares; 2026Q1: 63,848 shares 63,848$2M<0.01%+14,660Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,585 shares; 2024Q4: 1,189,843 shares; 2025Q1: 2,634,188 shares; 2025Q2: 3,711,036 shares; 2025Q3: 1,991,292 shares; 2025Q4: 1,044,878 shares; 2026Q1: 989,979 shares 989,979$1.99M<0.01%-54,899Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 103,918 shares; 2025Q1: 111,934 shares; 2025Q2: 155,816 shares; 2025Q3: 110,063 shares; 2025Q4: 58,049 shares; 2026Q1: 88,468 shares 88,468$1.99M<0.01%+30,419Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 35,746 shares; 2025Q1: 25,774 shares; 2025Q2: 25,565 shares; 2025Q3: 25,310 shares; 2025Q4: 25,329 shares; 2026Q1: 23,925 shares 23,925$1.98M<0.01%-1,404Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,360 shares; 2024Q4: 1,235,498 shares; 2025Q1: 295,020 shares; 2025Q2: 684,612 shares; 2025Q3: 395,975 shares; 2025Q4: 299,000 shares; 2026Q1: 128,682 shares 128,682$1.98M<0.01%-170,318Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,155 shares; 2024Q4: 165,796 shares; 2025Q1: 462,152 shares; 2025Q2: 486,837 shares; 2025Q3: 1,308,912 shares; 2025Q4: 923,088 shares; 2026Q1: 243,124 shares 243,124$1.97M<0.01%-679,964Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,659 shares; 2024Q4: 249,434 shares; 2025Q1: 167,771 shares; 2025Q2: 128,382 shares; 2025Q3: 57,935 shares; 2025Q4: 237,035 shares; 2026Q1: 75,081 shares 75,081$1.97M<0.01%-161,954Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,898 shares; 2024Q4: 35,485 shares; 2025Q1: 26,754 shares; 2025Q2: 21,016 shares; 2025Q3: 26,574 shares; 2025Q4: 32,310 shares; 2026Q1: 33,389 shares 33,389$1.97M<0.01%+1,079Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,809 shares; 2025Q1: 5,267 shares; 2025Q2: 100,438 shares; 2025Q3: 88,062 shares; 2025Q4: 99,150 shares; 2026Q1: 87,754 shares 87,754$1.96M<0.01%-11,396Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 52,737 shares; 2025Q1: 57,641 shares; 2025Q2: 80,304 shares; 2025Q3: 56,858 shares; 2025Q4: 62,113 shares; 2026Q1: 64,179 shares 64,179$1.95M<0.01%+2,066Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,444 shares; 2025Q4: 120,936 shares; 2026Q1: 110,572 shares 110,572$1.95M<0.01%-10,364Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,164 shares; 2024Q4: 430,168 shares; 2025Q1: 469,467 shares; 2025Q2: 466,346 shares; 2025Q3: 453,916 shares; 2025Q4: 95,617 shares; 2026Q1: 111,155 shares 111,155$1.95M<0.01%+15,538Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 12,559 shares; 2025Q3: 45,577 shares; 2025Q4: 253,321 shares; 2026Q1: 268,221 shares 268,221$1.94M<0.01%+14,900Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 26,034 shares; 2025Q1: 25,971 shares; 2025Q2: 26,382 shares; 2025Q3: 39,374 shares; 2025Q4: 49,281 shares; 2026Q1: 55,766 shares 55,766$1.94M<0.01%+6,485Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 24,423 shares; 2025Q1: 361,277 shares; 2025Q2: 505,109 shares; 2025Q3: 109,284 shares; 2025Q4: 215,330 shares; 2026Q1: 253,449 shares 253,449$1.94M<0.01%+38,119Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,541 shares; 2024Q4: 266,541 shares; 2025Q1: 266,542 shares; 2025Q2: 266,541 shares; 2025Q3: 267,461 shares; 2025Q4: 267,489 shares; 2026Q1: 266,492 shares 266,492$1.93M<0.01%-997Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,802 shares; 2024Q4: 112,031 shares; 2025Q1: 34,416 shares; 2025Q2: 236,529 shares; 2025Q3: 92,887 shares; 2025Q4: 207,764 shares; 2026Q1: 416,228 shares 416,228$1.93M<0.01%+208,464Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 17,251 shares; 2025Q1: 21,109 shares; 2025Q2: 27,150 shares; 2025Q3: 57,222 shares; 2025Q4: 24,843 shares; 2026Q1: 219,460 shares 219,460$1.93M<0.01%+194,617Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,778 shares; 2024Q4: 16,460 shares; 2025Q1: 16,113 shares; 2025Q2: 143,978 shares; 2025Q3: 418,399 shares; 2025Q4: 1,221,797 shares; 2026Q1: 986,372 shares 986,372$1.92M<0.01%-235,425Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 17,807 shares; 2025Q1: 20,253 shares; 2025Q2: 20,970 shares; 2025Q3: 24,462 shares; 2025Q4: 23,436 shares; 2026Q1: 22,850 shares 22,850$1.92M<0.01%-586Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,595 shares; 2025Q2: 3,869 shares; 2025Q3: 9,565 shares; 2025Q4: 11,095 shares; 2026Q1: 31,495 shares 31,495$1.92M<0.01%+20,400Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 80,061 shares; 2025Q1: 144,077 shares; 2025Q2: 92,625 shares; 2025Q3: 156,251 shares; 2025Q4: 152,902 shares; 2026Q1: 120,583 shares 120,583$1.92M<0.01%-32,319Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,208 shares; 2024Q4: 632,650 shares; 2025Q1: 654,536 shares; 2025Q2: 514,021 shares; 2025Q3: 444,660 shares; 2025Q4: 144,069 shares; 2026Q1: 498,564 shares 498,564$1.91M<0.01%+354,495Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,147 shares; 2024Q4: 8,665 shares; 2025Q1: 167,399 shares; 2025Q2: 211,987 shares; 2025Q3: 187,279 shares; 2025Q4: 25,702 shares; 2026Q1: 80,567 shares 80,567$1.91M<0.01%+54,865Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,663 shares; 2026Q1: 36,247 shares 36,247$1.91M<0.01%+24,584Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 111,657 shares; 2025Q1: 115,654 shares; 2025Q2: 122,344 shares; 2025Q3: 119,228 shares; 2025Q4: 109,145 shares; 2026Q1: 112,468 shares 112,468$1.91M<0.01%+3,323Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 23,163 shares; 2025Q1: 25,470 shares; 2025Q2: 28,496 shares; 2025Q3: 40,023 shares; 2025Q4: 36,771 shares; 2026Q1: 25,333 shares 25,333$1.91M<0.01%-11,438Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 211,650 shares; 2025Q1: 208,145 shares; 2025Q2: 208,507 shares; 2025Q3: 205,384 shares; 2025Q4: 196,114 shares; 2026Q1: 214,622 shares 214,622$1.91M<0.01%+18,508Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,814 shares; 2024Q4: 204,012 shares; 2025Q1: 266,436 shares; 2025Q2: 247,600 shares; 2025Q3: 340,655 shares; 2025Q4: 157,729 shares; 2026Q1: 220,248 shares 220,248$1.9M<0.01%+62,519Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 517,265 shares; 2025Q1: 900,926 shares; 2025Q2: 734,367 shares; 2025Q3: 718,035 shares; 2025Q4: 1,255,881 shares; 2026Q1: 697,780 shares 697,780$1.89M<0.01%-558,101Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 26,923 shares; 2025Q1: 20,116 shares; 2025Q2: 22,751 shares; 2025Q3: 35,747 shares; 2025Q4: 43,737 shares; 2026Q1: 39,809 shares 39,809$1.89M<0.01%-3,928Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500,905 shares; 2024Q4: 1,637,760 shares; 2025Q1: 2,817,333 shares; 2025Q2: 1,740,142 shares; 2025Q3: 3,067,917 shares; 2025Q4: 130,332 shares; 2026Q1: 126,036 shares 126,036$1.89M<0.01%-4,296Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,607 shares; 2024Q4: 75,991 shares; 2025Q1: 60,930 shares; 2025Q2: 86,036 shares; 2025Q3: 93,609 shares; 2025Q4: 119,939 shares; 2026Q1: 147,909 shares 147,909$1.88M<0.01%+27,970Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,927 shares; 2024Q4: 185,462 shares; 2025Q1: 180,051 shares; 2025Q2: 145,261 shares; 2025Q3: 113,006 shares; 2025Q4: 106,440 shares; 2026Q1: 115,585 shares 115,585$1.88M<0.01%+9,145Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.88M<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 4,893 shares; 2025Q1: 1,223 shares; 2025Q2: 1,126 shares; 2025Q3: 29,844 shares; 2025Q4: 29,844 shares; 2026Q1: 31,191 shares 31,191$1.86M<0.01%+1,347Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,958 shares; 2025Q4: not reported; 2026Q1: 51,482 shares 51,482$1.86M<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,305 shares; 2024Q4: 49,627 shares; 2025Q1: 88,839 shares; 2025Q2: 337,316 shares; 2025Q3: 82,201 shares; 2025Q4: 83,089 shares; 2026Q1: 82,466 shares 82,466$1.86M<0.01%-623Timeline
EQPTEQUIPMENTSHARE COM 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: 91,274 shares 91,274$1.86M<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 57,520 shares; 2025Q4: 141,265 shares; 2026Q1: 143,896 shares 143,896$1.86M<0.01%+2,631Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 39,259 shares; 2025Q1: 37,844 shares; 2025Q2: 30,089 shares; 2025Q3: 33,669 shares; 2025Q4: 28,076 shares; 2026Q1: 36,777 shares 36,777$1.86M<0.01%+8,701Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,980 shares; 2025Q1: 39,634 shares; 2025Q2: 40,512 shares; 2025Q3: 38,535 shares; 2025Q4: 63,951 shares; 2026Q1: 69,764 shares 69,764$1.86M<0.01%+5,813Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 17,824 shares; 2025Q1: 11,975 shares; 2025Q2: 17,050 shares; 2025Q3: 15,142 shares; 2025Q4: 19,163 shares; 2026Q1: 47,443 shares 47,443$1.85M<0.01%+28,280Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,856 shares; 2024Q4: 78,668 shares; 2025Q1: 236,259 shares; 2025Q2: 393,093 shares; 2025Q3: 332,471 shares; 2025Q4: 342,953 shares; 2026Q1: 170,013 shares 170,013$1.85M<0.01%-172,940Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,265 shares; 2024Q4: 45,544 shares; 2025Q1: 29,285 shares; 2025Q2: 30,747 shares; 2025Q3: 45,977 shares; 2025Q4: 56,521 shares; 2026Q1: 80,208 shares 80,208$1.85M<0.01%+23,687Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 7,249 shares; 2025Q1: 18,222 shares; 2025Q2: 14,751 shares; 2025Q3: 24,805 shares; 2025Q4: 52,752 shares; 2026Q1: 27,787 shares 27,787$1.84M<0.01%-24,965Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,748 shares; 2025Q1: 10,015 shares; 2025Q2: 52,007 shares; 2025Q3: 58,576 shares; 2025Q4: 62,283 shares; 2026Q1: 70,710 shares 70,710$1.84M<0.01%+8,427Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 26,057 shares; 2025Q1: 24,789 shares; 2025Q2: 24,826 shares; 2025Q3: 25,983 shares; 2025Q4: 69,052 shares; 2026Q1: 44,610 shares 44,610$1.84M<0.01%-24,442Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,169 shares 54,169$1.83M<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 15,459 shares; 2025Q1: 21,203 shares; 2025Q2: 24,198 shares; 2025Q3: 22,725 shares; 2025Q4: 11,911 shares; 2026Q1: 14,206 shares 14,206$1.83M<0.01%+2,295Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,057 shares; 2024Q4: 115,578 shares; 2025Q1: 73,141 shares; 2025Q2: 75,244 shares; 2025Q3: 100,814 shares; 2025Q4: 64,808 shares; 2026Q1: 155,820 shares 155,820$1.83M<0.01%+91,012Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 7,637 shares; 2025Q1: 61,451 shares; 2025Q2: 101,742 shares; 2025Q3: 219,076 shares; 2025Q4: 53,784 shares; 2026Q1: 229,907 shares 229,907$1.83M<0.01%+176,123Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 11,883 shares; 2025Q1: 4,312 shares; 2025Q2: 4,252 shares; 2025Q3: 4,163 shares; 2025Q4: 58,482 shares; 2026Q1: 76,371 shares 76,371$1.82M<0.01%+17,889Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 38,254 shares; 2025Q1: 36,794 shares; 2025Q2: 36,440 shares; 2025Q3: 36,804 shares; 2025Q4: 40,907 shares; 2026Q1: 35,629 shares 35,629$1.82M<0.01%-5,278Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,067 shares; 2024Q4: 44,328 shares; 2025Q1: 66,270 shares; 2025Q2: 57,598 shares; 2025Q3: 69,270 shares; 2025Q4: 33,300 shares; 2026Q1: 16,194 shares 16,194$1.82M<0.01%-17,106Timeline
RNAATRIUM 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: 136,248 shares 136,248$1.82M<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 27,786 shares; 2025Q1: 33,143 shares; 2025Q2: 39,063 shares; 2025Q3: 29,369 shares; 2025Q4: 29,325 shares; 2026Q1: 64,049 shares 64,049$1.82M<0.01%+34,724Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 49,436 shares; 2025Q1: 39,605 shares; 2025Q2: 57,561 shares; 2025Q3: 61,868 shares; 2025Q4: 62,025 shares; 2026Q1: 44,192 shares 44,192$1.81M<0.01%-17,833Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 17,790 shares; 2025Q1: 10,891 shares; 2025Q2: 20,354 shares; 2025Q3: 19,579 shares; 2025Q4: 23,521 shares; 2026Q1: 24,877 shares 24,877$1.81M<0.01%+1,356Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,443 shares; 2026Q1: 34,970 shares 34,970$1.8M<0.01%-102,473Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 77,327 shares; 2025Q1: 80,170 shares; 2025Q2: 210,371 shares; 2025Q3: 292,032 shares; 2025Q4: 321,301 shares; 2026Q1: 459,530 shares 459,530$1.8M<0.01%+138,229Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 204,958 shares; 2025Q1: 162,071 shares; 2025Q2: 142,677 shares; 2025Q3: 115,173 shares; 2025Q4: 102,377 shares; 2026Q1: 106,349 shares 106,349$1.79M<0.01%+3,972Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 38,216 shares; 2025Q1: 31,041 shares; 2025Q2: 41,648 shares; 2025Q3: 37,449 shares; 2025Q4: 31,459 shares; 2026Q1: 30,556 shares 30,556$1.79M<0.01%-903Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,517 shares; 2024Q4: 422,222 shares; 2025Q1: 425,034 shares; 2025Q2: 470,900 shares; 2025Q3: 427,024 shares; 2025Q4: 364,071 shares; 2026Q1: 114,887 shares 114,887$1.79M<0.01%-249,184Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,306 shares; 2024Q4: 79,632 shares; 2025Q1: 155,051 shares; 2025Q2: 172,059 shares; 2025Q3: 85,476 shares; 2025Q4: 36,948 shares; 2026Q1: 32,769 shares 32,769$1.78M<0.01%-4,179Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 52,882 shares; 2025Q1: 49,484 shares; 2025Q2: 40,965 shares; 2025Q3: 39,150 shares; 2025Q4: 33,804 shares; 2026Q1: 36,033 shares 36,033$1.78M<0.01%+2,229Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 172 shares; 2025Q1: 182 shares; 2025Q2: 207 shares; 2025Q3: 66,749 shares; 2025Q4: 378,624 shares; 2026Q1: 471,036 shares 471,036$1.77M<0.01%+92,412Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,577 shares; 2024Q4: 746,396 shares; 2025Q1: 450,554 shares; 2025Q2: 738,852 shares; 2025Q3: 929,836 shares; 2025Q4: 1,626,130 shares; 2026Q1: 109,795 shares 109,795$1.77M<0.01%-1,516,335Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,691 shares; 2024Q4: 34,187 shares; 2025Q1: 20,430 shares; 2025Q2: 24,508 shares; 2025Q3: 23,543 shares; 2025Q4: 32,711 shares; 2026Q1: 45,162 shares 45,162$1.77M<0.01%+12,451Timeline
XXITWENTY ONE CAP 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: 276,255 shares 276,255$1.77M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 11,549 shares; 2025Q1: 11,381 shares; 2025Q2: 32,317 shares; 2025Q3: 7,243 shares; 2025Q4: 18,894 shares; 2026Q1: 22,705 shares 22,705$1.77M<0.01%+3,811Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,665 shares; 2024Q4: 264,439 shares; 2025Q1: 129,415 shares; 2025Q2: 329,884 shares; 2025Q3: 912,912 shares; 2025Q4: 507,625 shares; 2026Q1: 394,274 shares 394,274$1.77M<0.01%-113,351Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475,000 shares; 2025Q4: 2,475,000 shares; 2026Q1: 1,975,000 shares 1,975,000$1.77M<0.01%-500,000Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,498 shares; 2024Q4: 107,863 shares; 2025Q1: 141,545 shares; 2025Q2: 154,578 shares; 2025Q3: 163,028 shares; 2025Q4: 161,268 shares; 2026Q1: 157,651 shares 157,651$1.76M<0.01%-3,617Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,551 shares; 2025Q4: 146,241 shares; 2026Q1: 141,753 shares 141,753$1.76M<0.01%-4,488Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,785 shares; 2024Q4: 25,874 shares; 2025Q1: 344,307 shares; 2025Q2: 475,166 shares; 2025Q3: 355,696 shares; 2025Q4: 227,228 shares; 2026Q1: 114,100 shares 114,100$1.76M<0.01%-113,128Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 22,603 shares; 2025Q1: 30,148 shares; 2025Q2: 35,427 shares; 2025Q3: 39,317 shares; 2025Q4: 39,676 shares; 2026Q1: 40,402 shares 40,402$1.76M<0.01%+726Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,507 shares; 2024Q4: 181,889 shares; 2025Q1: 280,552 shares; 2025Q2: 716,019 shares; 2025Q3: 320,440 shares; 2025Q4: 383,783 shares; 2026Q1: 570,203 shares 570,203$1.76M<0.01%+186,420Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,426 shares; 2024Q4: 185,398 shares; 2025Q1: 178,223 shares; 2025Q2: 174,510 shares; 2025Q3: 200,386 shares; 2025Q4: 171,819 shares; 2026Q1: 168,098 shares 168,098$1.75M<0.01%-3,721Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 16,242 shares; 2025Q1: 12,912 shares; 2025Q2: 13,234 shares; 2025Q3: 23,867 shares; 2025Q4: 24,358 shares; 2026Q1: 27,727 shares 27,727$1.75M<0.01%+3,369Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 909,849 shares; 2025Q1: 881,329 shares; 2025Q2: 1,872,343 shares; 2025Q3: 808,367 shares; 2025Q4: 640,943 shares; 2026Q1: 594,115 shares 594,115$1.75M<0.01%-46,828Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,195 shares; 2024Q4: 192,077 shares; 2025Q1: 201,615 shares; 2025Q2: 209,123 shares; 2025Q3: 203,214 shares; 2025Q4: 175,432 shares; 2026Q1: 170,704 shares 170,704$1.74M<0.01%-4,728Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 17,699 shares; 2025Q1: 39,299 shares; 2025Q2: 78,340 shares; 2025Q3: 45,322 shares; 2025Q4: 35,862 shares; 2026Q1: 29,739 shares 29,739$1.74M<0.01%-6,123Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 12,982 shares; 2025Q1: 17,008 shares; 2025Q2: 17,111 shares; 2025Q3: 26,196 shares; 2025Q4: 34,331 shares; 2026Q1: 33,002 shares 33,002$1.73M<0.01%-1,329Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 61,229 shares; 2025Q1: 52,144 shares; 2025Q2: 53,766 shares; 2025Q3: 56,685 shares; 2025Q4: 131,990 shares; 2026Q1: 78,525 shares 78,525$1.73M<0.01%-53,465Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 396,668 shares; 2025Q1: 362,035 shares; 2025Q2: 449,471 shares; 2025Q3: 406,484 shares; 2025Q4: 402,950 shares; 2026Q1: 245,121 shares 245,121$1.73M<0.01%-157,829Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 18,499 shares; 2025Q1: 27,182 shares; 2025Q2: 26,348 shares; 2025Q3: 28,087 shares; 2025Q4: 29,423 shares; 2026Q1: 21,778 shares 21,778$1.72M<0.01%-7,645Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 16,029 shares; 2025Q1: 17,555 shares; 2025Q2: 19,874 shares; 2025Q3: 20,571 shares; 2025Q4: 36,290 shares; 2026Q1: 29,804 shares 29,804$1.72M<0.01%-6,486Timeline
AIROAIRO GROUP 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: 2,500 shares; 2025Q3: 11,622 shares; 2025Q4: 166,805 shares; 2026Q1: 225,830 shares 225,830$1.72M<0.01%+59,025Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,076 shares; 2024Q4: 435,896 shares; 2025Q1: 535,265 shares; 2025Q2: 645,560 shares; 2025Q3: 665,150 shares; 2025Q4: 182,855 shares; 2026Q1: 236,760 shares 236,760$1.72M<0.01%+53,905Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 41,710 shares; 2025Q1: 50,229 shares; 2025Q2: 51,366 shares; 2025Q3: 65,588 shares; 2025Q4: 63,562 shares; 2026Q1: 54,455 shares 54,455$1.72M<0.01%-9,107Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 31,246 shares; 2025Q1: 30,298 shares; 2025Q2: 30,298 shares; 2025Q3: 28,786 shares; 2025Q4: 29,591 shares; 2026Q1: 28,996 shares 28,996$1.71M<0.01%-595Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 285 shares; 2025Q1: 154,503 shares; 2025Q2: 2,612 shares; 2025Q3: 1,914 shares; 2025Q4: 13,108 shares; 2026Q1: 229,754 shares 229,754$1.71M<0.01%+216,646Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,451 shares; 2024Q4: 101,798 shares; 2025Q1: 135,030 shares; 2025Q2: 79,408 shares; 2025Q3: 72,890 shares; 2025Q4: 88,365 shares; 2026Q1: 64,125 shares 64,125$1.71M<0.01%-24,240Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 240,809 shares; 2026Q1: 288,272 shares 288,272$1.7M<0.01%+47,463Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 616 shares; 2025Q1: 62,992 shares; 2025Q2: 32,981 shares; 2025Q3: 115,937 shares; 2025Q4: 302,511 shares; 2026Q1: 194,539 shares 194,539$1.7M<0.01%-107,972Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,411 shares; 2024Q4: 125,289 shares; 2025Q1: 119,191 shares; 2025Q2: 70,642 shares; 2025Q3: 177,035 shares; 2025Q4: 144,687 shares; 2026Q1: 118,805 shares 118,805$1.7M<0.01%-25,882Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,549 shares; 2024Q4: 136,310 shares; 2025Q1: 114,642 shares; 2025Q2: 108,475 shares; 2025Q3: 90,972 shares; 2025Q4: 86,600 shares; 2026Q1: 96,239 shares 96,239$1.7M<0.01%+9,639Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,961 shares; 2024Q4: 64,913 shares; 2025Q1: 34,568 shares; 2025Q2: 47,793 shares; 2025Q3: 20,941 shares; 2025Q4: 17,897 shares; 2026Q1: 14,250 shares 14,250$1.7M<0.01%-3,647Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,312 shares; 2024Q4: 158,577 shares; 2025Q1: 142,389 shares; 2025Q2: 128,434 shares; 2025Q3: 147,429 shares; 2025Q4: 132,986 shares; 2026Q1: 107,151 shares 107,151$1.69M<0.01%-25,835Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,530 shares; 2024Q4: 49,223 shares; 2025Q1: 40,612 shares; 2025Q2: 47,096 shares; 2025Q3: 43,746 shares; 2025Q4: 36,286 shares; 2026Q1: 40,484 shares 40,484$1.67M<0.01%+4,198Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,269 shares; 2025Q3: 230,576 shares; 2025Q4: 200,178 shares; 2026Q1: 705,505 shares 705,505$1.67M<0.01%+505,327Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 10,570 shares; 2025Q1: 7,304 shares; 2025Q2: 9,614 shares; 2025Q3: 27,505 shares; 2025Q4: 19,267 shares; 2026Q1: 64,605 shares 64,605$1.67M<0.01%+45,338Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,747 shares; 2024Q4: 403,553 shares; 2025Q1: 375,380 shares; 2025Q2: 382,745 shares; 2025Q3: 315,370 shares; 2025Q4: 263,019 shares; 2026Q1: 67,810 shares 67,810$1.66M<0.01%-195,209Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 19,934 shares; 2025Q1: 25,325 shares; 2025Q2: 8,494 shares; 2025Q3: 7,359 shares; 2025Q4: 34,431 shares; 2026Q1: 112,695 shares 112,695$1.66M<0.01%+78,264Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares; 2026Q1: 26,701 shares 26,701$1.66M<0.01%-45,299Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,977 shares; 2024Q4: 16,083 shares; 2025Q1: 12,810 shares; 2025Q2: 13,277 shares; 2025Q3: 13,448 shares; 2025Q4: 13,338 shares; 2026Q1: 18,141 shares 18,141$1.66M<0.01%+4,803Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 22,327 shares; 2025Q1: 23,917 shares; 2025Q2: 22,667 shares; 2025Q3: 22,896 shares; 2025Q4: 23,788 shares; 2026Q1: 21,975 shares 21,975$1.66M<0.01%-1,813Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,050 shares; 2024Q4: 84,346 shares; 2025Q1: 114,884 shares; 2025Q2: 606,916 shares; 2025Q3: 198,685 shares; 2025Q4: 130,932 shares; 2026Q1: 145,902 shares 145,902$1.66M<0.01%+14,970Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 52,074 shares; 2025Q1: 32,016 shares; 2025Q2: 27,394 shares; 2025Q3: 31,628 shares; 2025Q4: 38,435 shares; 2026Q1: 40,839 shares 40,839$1.65M<0.01%+2,404Timeline
NTHINEONC TECHNOLOGIES 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: 224,279 shares; 2025Q3: 226,486 shares; 2025Q4: 224,288 shares; 2026Q1: 235,396 shares 235,396$1.65M<0.01%+11,108Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 12,731 shares; 2025Q1: 10,622 shares; 2025Q2: 14,916 shares; 2025Q3: 17,557 shares; 2025Q4: 21,812 shares; 2026Q1: 25,786 shares 25,786$1.65M<0.01%+3,974Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,474 shares; 2024Q4: 689,182 shares; 2025Q1: 878,440 shares; 2025Q2: 1,029,645 shares; 2025Q3: 1,432,364 shares; 2025Q4: 701,714 shares; 2026Q1: 582,211 shares 582,211$1.65M<0.01%-119,503Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,674 shares; 2024Q4: 185,751 shares; 2025Q1: 198,207 shares; 2025Q2: 208,863 shares; 2025Q3: 207,832 shares; 2025Q4: 204,988 shares; 2026Q1: 205,189 shares 205,189$1.64M<0.01%+201Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 21,346 shares; 2025Q1: 20,387 shares; 2025Q2: 20,378 shares; 2025Q3: 23,028 shares; 2025Q4: 24,850 shares; 2026Q1: 18,937 shares 18,937$1.64M<0.01%-5,913Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,170 shares; 2024Q4: 184,961 shares; 2025Q1: 252,674 shares; 2025Q2: 338,441 shares; 2025Q3: 287,814 shares; 2025Q4: 245,239 shares; 2026Q1: 246,551 shares 246,551$1.63M<0.01%+1,312Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 7,554 shares; 2025Q4: 2,605 shares; 2026Q1: 53,572 shares 53,572$1.63M<0.01%+50,967Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 67,758 shares; 2025Q1: 156,809 shares; 2025Q2: 135,194 shares; 2025Q3: 11,566 shares; 2025Q4: 20,644 shares; 2026Q1: 102,951 shares 102,951$1.63M<0.01%+82,307Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,200 shares; 2024Q4: 212,720 shares; 2025Q1: 284,693 shares; 2025Q2: 191,058 shares; 2025Q3: 263,492 shares; 2025Q4: 154,193 shares; 2026Q1: 150,018 shares 150,018$1.62M<0.01%-4,175Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 2,233 shares; 2025Q1: 3,023 shares; 2025Q2: 3,392 shares; 2025Q3: 16,625 shares; 2025Q4: 19,713 shares; 2026Q1: 34,887 shares 34,887$1.62M<0.01%+15,174Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 36,365 shares; 2025Q1: 33,105 shares; 2025Q2: 41,345 shares; 2025Q3: 49,343 shares; 2025Q4: 43,840 shares; 2026Q1: 45,151 shares 45,151$1.62M<0.01%+1,311Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 29,488 shares; 2025Q1: 25,380 shares; 2025Q2: 25,797 shares; 2025Q3: 25,174 shares; 2025Q4: 30,551 shares; 2026Q1: 28,163 shares 28,163$1.62M<0.01%-2,388Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,607 shares; 2024Q4: 33,593 shares; 2025Q1: 196,866 shares; 2025Q2: 77,335 shares; 2025Q3: 50,754 shares; 2025Q4: 130,127 shares; 2026Q1: 248,838 shares 248,838$1.62M<0.01%+118,711Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,747 shares; 2024Q4: 2,409,675 shares; 2025Q1: 768,297 shares; 2025Q2: 1,337,351 shares; 2025Q3: 1,687,521 shares; 2025Q4: 1,027,817 shares; 2026Q1: 1,115,316 shares 1,115,316$1.62M<0.01%+87,499Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,458 shares; 2025Q1: 20,989 shares; 2025Q2: 17,857 shares; 2025Q3: 10,483 shares; 2025Q4: 61,175 shares; 2026Q1: 71,407 shares 71,407$1.61M<0.01%+10,232Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,604 shares; 2024Q4: 228,738 shares; 2025Q1: 220,832 shares; 2025Q2: 216,549 shares; 2025Q3: 201,614 shares; 2025Q4: 175,984 shares; 2026Q1: 128,804 shares 128,804$1.61M<0.01%-47,180Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 20,404 shares; 2025Q1: 13,750 shares; 2025Q2: 13,539 shares; 2025Q3: 13,248 shares; 2025Q4: 21,290 shares; 2026Q1: 38,645 shares 38,645$1.6M<0.01%+17,355Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 17,854 shares; 2025Q1: 12,042 shares; 2025Q2: 6,670 shares; 2025Q3: 66,991 shares; 2025Q4: 39,662 shares; 2026Q1: 97,795 shares 97,795$1.6M<0.01%+58,133Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 21,482 shares; 2025Q1: 20,246 shares; 2025Q2: 19,964 shares; 2025Q3: 20,170 shares; 2025Q4: 20,327 shares; 2026Q1: 18,547 shares 18,547$1.6M<0.01%-1,780Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 16,761 shares; 2025Q4: 21,091 shares; 2026Q1: 21,719 shares 21,719$1.6M<0.01%+628Timeline
GBNDGOLDMAN 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 42,444 shares; 2026Q1: 31,444 shares 31,444$1.59M<0.01%-11,000Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 12,321 shares; 2025Q1: 9,053 shares; 2025Q2: 8,508 shares; 2025Q3: 8,434 shares; 2025Q4: 30,166 shares; 2026Q1: 33,187 shares 33,187$1.59M<0.01%+3,021Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,259 shares; 2025Q2: 82,259 shares; 2025Q3: 82,259 shares; 2025Q4: 82,259 shares; 2026Q1: 82,259 shares 82,259$1.59M<0.01%0
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 55,089 shares; 2025Q1: 44,887 shares; 2025Q2: 43,120 shares; 2025Q3: 54,566 shares; 2025Q4: 70,727 shares; 2026Q1: 89,566 shares 89,566$1.59M<0.01%+18,839Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,814 shares; 2024Q4: 68,455 shares; 2025Q1: 82,093 shares; 2025Q2: 82,111 shares; 2025Q3: 96,842 shares; 2025Q4: 113,331 shares; 2026Q1: 118,705 shares 118,705$1.58M<0.01%+5,374Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 13,155 shares; 2025Q1: 12,324 shares; 2025Q2: 13,562 shares; 2025Q3: 12,514 shares; 2025Q4: 11,561 shares; 2026Q1: 11,539 shares 11,539$1.58M<0.01%-22Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: not reported; 2025Q1: 8,622 shares; 2025Q2: 34,034 shares; 2025Q3: 36,276 shares; 2025Q4: 44,106 shares; 2026Q1: 37,476 shares 37,476$1.58M<0.01%-6,630Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,921 shares; 2024Q4: 124,073 shares; 2025Q1: 126,334 shares; 2025Q2: 152,349 shares; 2025Q3: 154,223 shares; 2025Q4: 155,159 shares; 2026Q1: 153,187 shares 153,187$1.58M<0.01%-1,972Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,032 shares; 2024Q4: 369,739 shares; 2025Q1: 365,988 shares; 2025Q2: 324,711 shares; 2025Q3: 337,337 shares; 2025Q4: 320,881 shares; 2026Q1: 283,631 shares 283,631$1.57M<0.01%-37,250Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,296 shares; 2024Q4: 161,458 shares; 2025Q1: 261,752 shares; 2025Q2: 667,895 shares; 2025Q3: 215,948 shares; 2025Q4: 211,413 shares; 2026Q1: 199,605 shares 199,605$1.57M<0.01%-11,808Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,884 shares; 2024Q4: 115,959 shares; 2025Q1: 91,864 shares; 2025Q2: 139,567 shares; 2025Q3: 96,667 shares; 2025Q4: 72,676 shares; 2026Q1: 125,171 shares 125,171$1.57M<0.01%+52,495Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 22,768 shares; 2025Q1: 41,157 shares; 2025Q2: 7,924 shares; 2025Q3: 76,388 shares; 2025Q4: 72,064 shares; 2026Q1: 27,194 shares 27,194$1.56M<0.01%-44,870Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,633 shares; 2024Q4: 493,279 shares; 2025Q1: 2,024,421 shares; 2025Q2: 2,550,474 shares; 2025Q3: 3,498,797 shares; 2025Q4: 2,799,769 shares; 2026Q1: 2,671,873 shares 2,671,873$1.56M<0.01%-127,896Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,135 shares; 2024Q4: 63,672 shares; 2025Q1: 105,230 shares; 2025Q2: 132,608 shares; 2025Q3: 75,332 shares; 2025Q4: 85,211 shares; 2026Q1: 110,978 shares 110,978$1.55M<0.01%+25,767Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,195 shares; 2024Q4: 256,119 shares; 2025Q1: 193,768 shares; 2025Q2: 291,643 shares; 2025Q3: 316,047 shares; 2025Q4: 484,775 shares; 2026Q1: 260,734 shares 260,734$1.55M<0.01%-224,041Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,724 shares; 2024Q4: 31,782 shares; 2025Q1: 50,248 shares; 2025Q2: 47,512 shares; 2025Q3: 47,613 shares; 2025Q4: 31,084 shares; 2026Q1: 27,278 shares 27,278$1.54M<0.01%-3,806Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 290,728 shares; 2025Q1: 36,602 shares; 2025Q2: 12,499 shares; 2025Q3: 111,459 shares; 2025Q4: 14,116 shares; 2026Q1: 100,004 shares 100,004$1.54M<0.01%+85,888Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 163,651 shares; 2025Q1: 138,628 shares; 2025Q2: 118,984 shares; 2025Q3: 95,980 shares; 2025Q4: 105,577 shares; 2026Q1: 163,915 shares 163,915$1.54M<0.01%+58,338Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 75,285 shares; 2025Q1: 144,985 shares; 2025Q2: 101,490 shares; 2025Q3: 102,695 shares; 2025Q4: 87,776 shares; 2026Q1: 89,332 shares 89,332$1.53M<0.01%+1,556Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 313,080 shares; 2025Q1: 189,992 shares; 2025Q2: 108,444 shares; 2025Q3: 217,788 shares; 2025Q4: 140,735 shares; 2026Q1: 330,418 shares 330,418$1.53M<0.01%+189,683Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 8,682 shares; 2025Q1: 18,813 shares; 2025Q2: 52,872 shares; 2025Q3: 31,250 shares; 2025Q4: 36,553 shares; 2026Q1: 47,658 shares 47,658$1.52M<0.01%+11,105Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,045 shares; 2024Q4: 332,099 shares; 2025Q1: 93,317 shares; 2025Q2: 309,947 shares; 2025Q3: 89,502 shares; 2025Q4: 146,944 shares; 2026Q1: 183,443 shares 183,443$1.52M<0.01%+36,499Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 46,299 shares; 2025Q1: 37,788 shares; 2025Q2: 39,239 shares; 2025Q3: 51,248 shares; 2025Q4: 76,643 shares; 2026Q1: 88,059 shares 88,059$1.52M<0.01%+11,416Timeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,487 shares 59,487$1.52M<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,606 shares; 2024Q4: 124,771 shares; 2025Q1: 107,075 shares; 2025Q2: 41,519 shares; 2025Q3: 37,284 shares; 2025Q4: 132,124 shares; 2026Q1: 273,251 shares 273,251$1.52M<0.01%+141,127Timeline
BGSIBOYD GROUP SERVICES 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: 35,088 shares; 2026Q1: 11,881 shares 11,881$1.52M<0.01%-23,207Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 362,059 shares; 2025Q1: 153,276 shares; 2025Q2: 214,597 shares; 2025Q3: 374,695 shares; 2025Q4: 194,989 shares; 2026Q1: 271,139 shares 271,139$1.52M<0.01%+76,150Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 28,569 shares; 2025Q1: 22,015 shares; 2025Q2: 15,037 shares; 2025Q3: 15,189 shares; 2025Q4: 38,118 shares; 2026Q1: 80,996 shares 80,996$1.51M<0.01%+42,878Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 40,232 shares; 2025Q1: 183,857 shares; 2025Q2: 581,020 shares; 2025Q3: 498,055 shares; 2025Q4: 542,723 shares; 2026Q1: 547,270 shares 547,270$1.51M<0.01%+4,547Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,798 shares; 2024Q4: 483,053 shares; 2025Q1: 492,201 shares; 2025Q2: 157,788 shares; 2025Q3: 616,746 shares; 2025Q4: 222,126 shares; 2026Q1: 194,097 shares 194,097$1.51M<0.01%-28,029Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,954 shares; 2024Q4: 37,250 shares; 2025Q1: 22,767 shares; 2025Q2: 52,459 shares; 2025Q3: 34,902 shares; 2025Q4: 40,721 shares; 2026Q1: 32,976 shares 32,976$1.51M<0.01%-7,745Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 55,237 shares; 2025Q1: 73,297 shares; 2025Q2: 481,268 shares; 2025Q3: 479,023 shares; 2025Q4: 727,799 shares; 2026Q1: 1,166,826 shares 1,166,826$1.51M<0.01%+439,027Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 33,124 shares; 2025Q1: 28,769 shares; 2025Q2: 26,954 shares; 2025Q3: 22,924 shares; 2025Q4: 54,708 shares; 2026Q1: 46,340 shares 46,340$1.5M<0.01%-8,368Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,156 shares; 2024Q4: 1,140,990 shares; 2025Q1: 2,329,165 shares; 2025Q2: 2,174,511 shares; 2025Q3: 3,027,309 shares; 2025Q4: 642,993 shares; 2026Q1: 425,166 shares 425,166$1.5M<0.01%-217,827Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,320 shares; 2024Q4: 137,755 shares; 2025Q1: 98,975 shares; 2025Q2: 388,696 shares; 2025Q3: 618,176 shares; 2025Q4: 165,220 shares; 2026Q1: 324,514 shares 324,514$1.5M<0.01%+159,294Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,005 shares; 2024Q4: 105,945 shares; 2025Q1: 100,865 shares; 2025Q2: 53,857 shares; 2025Q3: 51,771 shares; 2025Q4: 42,375 shares; 2026Q1: 41,890 shares 41,890$1.49M<0.01%-485Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 23,723 shares; 2025Q1: 21,726 shares; 2025Q2: 37,581 shares; 2025Q3: 28,061 shares; 2025Q4: 33,145 shares; 2026Q1: 24,863 shares 24,863$1.49M<0.01%-8,282Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 30,517 shares; 2025Q3: 43,910 shares; 2025Q4: 30,899 shares; 2026Q1: 29,889 shares 29,889$1.49M<0.01%-1,010Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,954 shares; 2025Q1: 14,182 shares; 2025Q2: 28,966 shares; 2025Q3: 45,221 shares; 2025Q4: 61,895 shares; 2026Q1: 58,070 shares 58,070$1.49M<0.01%-3,825Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,685 shares; 2024Q4: 46,149 shares; 2025Q1: 42,020 shares; 2025Q2: 43,970 shares; 2025Q3: 46,912 shares; 2025Q4: 46,828 shares; 2026Q1: 46,881 shares 46,881$1.48M<0.01%+53Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 16,759 shares; 2025Q1: 9,347 shares; 2025Q2: 13,194 shares; 2025Q3: 13,192 shares; 2025Q4: 16,693 shares; 2026Q1: 29,413 shares 29,413$1.48M<0.01%+12,720Timeline
TRUCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,025 shares 61,025$1.47M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 9,682 shares; 2025Q1: 6,895 shares; 2025Q2: 4,909 shares; 2025Q3: 6,477 shares; 2025Q4: 13,183 shares; 2026Q1: 24,268 shares 24,268$1.47M<0.01%+11,085Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 28,317 shares; 2025Q3: 28,875 shares; 2025Q4: 31,365 shares; 2026Q1: 29,320 shares 29,320$1.47M<0.01%-2,045Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,139 shares; 2024Q4: 179,655 shares; 2025Q1: 150,887 shares; 2025Q2: 143,254 shares; 2025Q3: 137,778 shares; 2025Q4: 125,057 shares; 2026Q1: 133,861 shares 133,861$1.46M<0.01%+8,804Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 25,000 shares 25,000$1.46M<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,721 shares; 2024Q4: 88,197 shares; 2025Q1: 1,563,751 shares; 2025Q2: 1,867,669 shares; 2025Q3: 275,626 shares; 2025Q4: 313,832 shares; 2026Q1: 487,193 shares 487,193$1.46M<0.01%+173,361Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,794 shares; 2025Q4: 621,037 shares; 2026Q1: 595,122 shares 595,122$1.46M<0.01%-25,915Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,893 shares; 2024Q4: 64,893 shares; 2025Q1: 64,893 shares; 2025Q2: 94,893 shares; 2025Q3: 147,588 shares; 2025Q4: 405,971 shares; 2026Q1: 405,971 shares 405,971$1.45M<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 19,896 shares; 2025Q1: 55,482 shares; 2025Q2: 19,875 shares; 2025Q3: 19,278 shares; 2025Q4: 16,416 shares; 2026Q1: 32,616 shares 32,616$1.45M<0.01%+16,200Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 48,255 shares; 2025Q1: 182,228 shares; 2025Q2: 39,314 shares; 2025Q3: 114,981 shares; 2025Q4: 86,149 shares; 2026Q1: 110,005 shares 110,005$1.45M<0.01%+23,856Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,660 shares; 2024Q4: 409,608 shares; 2025Q1: 376,340 shares; 2025Q2: 194,265 shares; 2025Q3: 150,080 shares; 2025Q4: 141,045 shares; 2026Q1: 128,273 shares 128,273$1.44M<0.01%-12,772Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 47,663 shares; 2025Q1: 53,261 shares; 2025Q2: 58,472 shares; 2025Q3: 70,672 shares; 2025Q4: 55,617 shares; 2026Q1: 76,925 shares 76,925$1.44M<0.01%+21,308Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,474 shares; 2024Q4: 57,310 shares; 2025Q1: 59,221 shares; 2025Q2: 98,158 shares; 2025Q3: 54,808 shares; 2025Q4: 57,849 shares; 2026Q1: 72,757 shares 72,757$1.43M<0.01%+14,908Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 115,072 shares; 2025Q1: 68,257 shares; 2025Q2: 143,918 shares; 2025Q3: 333,289 shares; 2025Q4: 552,513 shares; 2026Q1: 432,388 shares 432,388$1.43M<0.01%-120,125Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 29,090 shares; 2025Q1: 26,947 shares; 2025Q2: 26,392 shares; 2025Q3: 30,475 shares; 2025Q4: 29,642 shares; 2026Q1: 29,060 shares 29,060$1.43M<0.01%-582Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,997 shares; 2025Q1: 379,231 shares; 2025Q2: 19,785 shares; 2025Q3: 173,216 shares; 2025Q4: 896,006 shares; 2026Q1: 69,406 shares 69,406$1.42M<0.01%-826,600Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 102,687 shares; 2025Q1: 143,739 shares; 2025Q2: 302,568 shares; 2025Q3: 465,151 shares; 2025Q4: 423,554 shares; 2026Q1: 134,729 shares 134,729$1.42M<0.01%-288,825Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 160,788 shares; 2025Q1: 116,819 shares; 2025Q2: 29,401 shares; 2025Q3: 55,814 shares; 2025Q4: 72,763 shares; 2026Q1: 201,751 shares 201,751$1.42M<0.01%+128,988Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,793 shares; 2025Q1: 5,416 shares; 2025Q2: 4,734 shares; 2025Q3: 7,037 shares; 2025Q4: 15,075 shares; 2026Q1: 19,422 shares 19,422$1.42M<0.01%+4,347Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$1.42M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,011 shares; 2024Q4: 294,539 shares; 2025Q1: 300,073 shares; 2025Q2: 414,200 shares; 2025Q3: 407,775 shares; 2025Q4: 292,213 shares; 2026Q1: 326,192 shares 326,192$1.42M<0.01%+33,979Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,976 shares; 2025Q1: 24,191 shares; 2025Q2: 24,033 shares; 2025Q3: 24,552 shares; 2025Q4: 24,016 shares; 2026Q1: 24,852 shares 24,852$1.42M<0.01%+836Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 101,867 shares; 2025Q1: 50,549 shares; 2025Q2: 32,249 shares; 2025Q3: 45,560 shares; 2025Q4: 67,802 shares; 2026Q1: 53,893 shares 53,893$1.41M<0.01%-13,909Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,818 shares; 2024Q4: 364,480 shares; 2025Q1: 1,078,924 shares; 2025Q2: 1,067,926 shares; 2025Q3: 311,699 shares; 2025Q4: 1,039,097 shares; 2026Q1: 1,082,376 shares 1,082,376$1.41M<0.01%+43,279Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,511 shares; 2024Q4: 181,708 shares; 2025Q1: 179,709 shares; 2025Q2: 171,794 shares; 2025Q3: 170,443 shares; 2025Q4: 168,937 shares; 2026Q1: 168,259 shares 168,259$1.4M<0.01%-678Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 13,667 shares 13,667$1.4M<0.01%+13,367Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,948 shares; 2024Q4: 413,071 shares; 2025Q1: 393,727 shares; 2025Q2: 368,983 shares; 2025Q3: 389,309 shares; 2025Q4: 362,447 shares; 2026Q1: 245,560 shares 245,560$1.4M<0.01%-116,887Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares; 2025Q2: 5,202 shares; 2025Q3: 5,034 shares; 2025Q4: 5,014 shares; 2026Q1: 4,985 shares 4,985$1.4M<0.01%-29Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,451 shares; 2024Q4: 290,051 shares; 2025Q1: 295,697 shares; 2025Q2: 288,589 shares; 2025Q3: 97,691 shares; 2025Q4: 333,775 shares; 2026Q1: 575,907 shares 575,907$1.39M<0.01%+242,132Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 206,317 shares; 2025Q1: 10,206 shares; 2025Q2: 32,977 shares; 2025Q3: 75,677 shares; 2025Q4: 252,624 shares; 2026Q1: 180,483 shares 180,483$1.39M<0.01%-72,141Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,635 shares; 2024Q4: 995,747 shares; 2025Q1: 741,607 shares; 2025Q2: 1,038,235 shares; 2025Q3: 148,386 shares; 2025Q4: 122,746 shares; 2026Q1: 421,544 shares 421,544$1.39M<0.01%+298,798Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 28,971 shares; 2025Q1: 39,790 shares; 2025Q2: 48,519 shares; 2025Q3: 35,735 shares; 2025Q4: 53,592 shares; 2026Q1: 51,357 shares 51,357$1.39M<0.01%-2,235Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,549 shares; 2024Q4: 676,954 shares; 2025Q1: 512,932 shares; 2025Q2: 289,345 shares; 2025Q3: 269,935 shares; 2025Q4: 276,205 shares; 2026Q1: 281,015 shares 281,015$1.39M<0.01%+4,810Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 56,883 shares; 2025Q1: 38,449 shares; 2025Q2: 44,784 shares; 2025Q3: 43,992 shares; 2025Q4: 52,944 shares; 2026Q1: 105,394 shares 105,394$1.39M<0.01%+52,450Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,710 shares; 2024Q4: 197,533 shares; 2025Q1: 170,647 shares; 2025Q2: 154,701 shares; 2025Q3: 151,108 shares; 2025Q4: 144,915 shares; 2026Q1: 146,467 shares 146,467$1.38M<0.01%+1,552Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,183 shares; 2025Q1: 104,804 shares; 2025Q2: 122,095 shares; 2025Q3: 118,047 shares; 2025Q4: 357,328 shares; 2026Q1: 384,732 shares 384,732$1.38M<0.01%+27,404Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,290 shares; 2025Q1: 6,505 shares; 2025Q2: 6,721 shares; 2025Q3: 2,763 shares; 2025Q4: 3,385 shares; 2026Q1: 12,640 shares 12,640$1.37M<0.01%+9,255Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 19,978 shares; 2025Q1: 23,917 shares; 2025Q2: 28,717 shares; 2025Q3: 79,613 shares; 2025Q4: 37,677 shares; 2026Q1: 32,028 shares 32,028$1.37M<0.01%-5,649Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 41,301 shares; 2025Q1: 96,345 shares; 2025Q2: 185,004 shares; 2025Q3: 185,504 shares; 2025Q4: 185,004 shares; 2026Q1: 185,004 shares 185,004$1.37M<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 3,404 shares; 2025Q1: 119,424 shares; 2025Q2: 132,433 shares; 2025Q3: 243,444 shares; 2025Q4: 146,425 shares; 2026Q1: 81,201 shares 81,201$1.37M<0.01%-65,224Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 72,245 shares; 2025Q3: 197,707 shares; 2025Q4: 432,340 shares; 2026Q1: 136,215 shares 136,215$1.36M<0.01%-296,125Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 34,766 shares; 2025Q1: 57,465 shares; 2025Q2: 55,113 shares; 2025Q3: 35,570 shares; 2025Q4: 38,200 shares; 2026Q1: 44,435 shares 44,435$1.36M<0.01%+6,235Timeline
PROKPROKIDNEY 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: 660,864 shares; 2025Q4: 706,144 shares; 2026Q1: 753,412 shares 753,412$1.35M<0.01%+47,268Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,860 shares; 2024Q4: 365,334 shares; 2025Q1: 325,761 shares; 2025Q2: 57,228 shares; 2025Q3: 57,127 shares; 2025Q4: 95,588 shares; 2026Q1: 245,041 shares 245,041$1.35M<0.01%+149,453Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 385,475 shares; 2025Q1: 385,483 shares; 2025Q2: 385,511 shares; 2025Q3: 385,310 shares; 2025Q4: 385,312 shares; 2026Q1: 393,702 shares 393,702$1.35M<0.01%+8,390Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 153,787 shares; 2025Q1: 251,252 shares; 2025Q2: 297,250 shares; 2025Q3: 217,263 shares; 2025Q4: 82,150 shares; 2026Q1: 80,517 shares 80,517$1.35M<0.01%-1,633Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,067 shares; 2024Q4: 95,158 shares; 2025Q1: 70,219 shares; 2025Q2: 78,169 shares; 2025Q3: 95,229 shares; 2025Q4: 148,920 shares; 2026Q1: 248,854 shares 248,854$1.34M<0.01%+99,934Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 52,144 shares; 2025Q1: 25,562 shares; 2025Q2: 34,016 shares; 2025Q3: 53,077 shares; 2025Q4: 105,491 shares; 2026Q1: 304,718 shares 304,718$1.34M<0.01%+199,227Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,951 shares; 2025Q1: 7,578 shares; 2025Q2: 7,607 shares; 2025Q3: 7,017 shares; 2025Q4: 6,427 shares; 2026Q1: 6,174 shares 6,174$1.34M<0.01%-253Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 30,440 shares; 2025Q1: 22,033 shares; 2025Q2: 33,796 shares; 2025Q3: 31,746 shares; 2025Q4: 31,470 shares; 2026Q1: 57,437 shares 57,437$1.34M<0.01%+25,967Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,804 shares; 2024Q4: 235,430 shares; 2025Q1: 370,294 shares; 2025Q2: 475,623 shares; 2025Q3: 433,971 shares; 2025Q4: 86,567 shares; 2026Q1: 745,460 shares 745,460$1.34M<0.01%+658,893Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,677 shares; 2024Q4: 128,336 shares; 2025Q1: 121,562 shares; 2025Q2: 149,471 shares; 2025Q3: 106,436 shares; 2025Q4: 81,414 shares; 2026Q1: 191,927 shares 191,927$1.33M<0.01%+110,513Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 32,401 shares; 2025Q1: 103,080 shares; 2025Q2: 103,146 shares; 2025Q3: 88,300 shares; 2025Q4: 93,223 shares; 2026Q1: 50,692 shares 50,692$1.33M<0.01%-42,531Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,885 shares; 2024Q4: 79,983 shares; 2025Q1: 138,989 shares; 2025Q2: 36,242 shares; 2025Q3: 28,432 shares; 2025Q4: 89,847 shares; 2026Q1: 33,915 shares 33,915$1.32M<0.01%-55,932Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,610 shares; 2024Q4: 181,067 shares; 2025Q1: 173,073 shares; 2025Q2: 174,977 shares; 2025Q3: 186,336 shares; 2025Q4: 187,439 shares; 2026Q1: 188,652 shares 188,652$1.32M<0.01%+1,213Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,146 shares; 2025Q1: 24,046 shares; 2025Q2: 34,237 shares; 2025Q3: 34,237 shares; 2025Q4: 34,870 shares; 2026Q1: 34,600 shares 34,600$1.32M<0.01%-270Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 35,111 shares; 2025Q1: 52,805 shares; 2025Q2: 51,962 shares; 2025Q3: 34,909 shares; 2025Q4: 44,602 shares; 2026Q1: 45,191 shares 45,191$1.32M<0.01%+589Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,389 shares; 2024Q4: 71,974 shares; 2025Q1: 48,807 shares; 2025Q2: 701,837 shares; 2025Q3: 51,761 shares; 2025Q4: 119,356 shares; 2026Q1: 187,642 shares 187,642$1.32M<0.01%+68,286Timeline
MINEMAYFAIR GOLD 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: 426,022 shares 426,022$1.32M<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,498 shares; 2024Q4: 168,515 shares; 2025Q1: 287,209 shares; 2025Q2: 396,956 shares; 2025Q3: 687,934 shares; 2025Q4: 514,106 shares; 2026Q1: 93,376 shares 93,376$1.32M<0.01%-420,730Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,157 shares; 2024Q4: 110,130 shares; 2025Q1: 101,231 shares; 2025Q2: 105,058 shares; 2025Q3: 296,137 shares; 2025Q4: 223,035 shares; 2026Q1: 97,031 shares 97,031$1.31M<0.01%-126,004Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,337 shares; 2024Q4: 144,097 shares; 2025Q1: 221,745 shares; 2025Q2: 203,999 shares; 2025Q3: 312,634 shares; 2025Q4: 981,960 shares; 2026Q1: 112,715 shares 112,715$1.31M<0.01%-869,245Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,864 shares; 2024Q4: 26,933 shares; 2025Q1: 158,727 shares; 2025Q2: 124,289 shares; 2025Q3: 204,925 shares; 2025Q4: 94,604 shares; 2026Q1: 116,068 shares 116,068$1.31M<0.01%+21,464Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 34,307 shares; 2025Q1: 28,453 shares; 2025Q2: 37,617 shares; 2025Q3: 26,337 shares; 2025Q4: 45,565 shares; 2026Q1: 49,171 shares 49,171$1.31M<0.01%+3,606Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,227 shares; 2024Q4: 36,982 shares; 2025Q1: 39,079 shares; 2025Q2: 39,557 shares; 2025Q3: 41,365 shares; 2025Q4: 40,536 shares; 2026Q1: 40,346 shares 40,346$1.31M<0.01%-190Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,448 shares; 2024Q4: 160 shares; 2025Q1: 166,999 shares; 2025Q2: 401,557 shares; 2025Q3: 369,129 shares; 2025Q4: 108,832 shares; 2026Q1: 154,849 shares 154,849$1.31M<0.01%+46,017Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,142 shares; 2024Q4: 166,175 shares; 2025Q1: 182,345 shares; 2025Q2: 152,490 shares; 2025Q3: 170,340 shares; 2025Q4: 173,157 shares; 2026Q1: 159,954 shares 159,954$1.31M<0.01%-13,203Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,124 shares; 2024Q4: 1,298,702 shares; 2025Q1: 1,647,529 shares; 2025Q2: 298,997 shares; 2025Q3: 338,366 shares; 2025Q4: 277,629 shares; 2026Q1: 268,297 shares 268,297$1.31M<0.01%-9,332Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 89,028 shares; 2025Q1: 90,171 shares; 2025Q2: 86,703 shares; 2025Q3: 86,765 shares; 2025Q4: 76,951 shares; 2026Q1: 76,239 shares 76,239$1.31M<0.01%-712Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 156,089 shares; 2025Q1: 224,593 shares; 2025Q2: 214,419 shares; 2025Q3: 207,801 shares; 2025Q4: 89,944 shares; 2026Q1: 88,969 shares 88,969$1.3M<0.01%-975Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,738 shares; 2024Q4: 581,582 shares; 2025Q1: 4,158,882 shares; 2025Q2: 1,906,839 shares; 2025Q3: 1,313,882 shares; 2025Q4: 618,259 shares; 2026Q1: 1,141,849 shares 1,141,849$1.3M<0.01%+523,590Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 209,318 shares; 2025Q2: 235,182 shares; 2025Q3: 45,399 shares; 2025Q4: 296,720 shares; 2026Q1: 137,854 shares 137,854$1.3M<0.01%-158,866Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,608 shares; 2024Q4: 519,114 shares; 2025Q1: 501,028 shares; 2025Q2: 480,810 shares; 2025Q3: 611,685 shares; 2025Q4: 525,810 shares; 2026Q1: 548,262 shares 548,262$1.3M<0.01%+22,452Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,701 shares; 2024Q4: 7,636 shares; 2025Q1: 74,472 shares; 2025Q2: 35,052 shares; 2025Q3: 29,695 shares; 2025Q4: 62,967 shares; 2026Q1: 74,786 shares 74,786$1.3M<0.01%+11,819Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,504 shares; 2025Q1: 7,865 shares; 2025Q2: 6,843 shares; 2025Q3: 13,313 shares; 2025Q4: 17,645 shares; 2026Q1: 24,024 shares 24,024$1.3M<0.01%+6,379Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,792 shares; 2024Q4: 116,225 shares; 2025Q1: 80,394 shares; 2025Q2: 789,553 shares; 2025Q3: 761,780 shares; 2025Q4: 275,909 shares; 2026Q1: 495,656 shares 495,656$1.29M<0.01%+219,747Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 51,255 shares; 2025Q1: 50,781 shares; 2025Q2: 38,003 shares; 2025Q3: 40,150 shares; 2025Q4: 55,200 shares; 2026Q1: 48,066 shares 48,066$1.29M<0.01%-7,134Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,773 shares; 2024Q4: 78,030 shares; 2025Q1: 125,909 shares; 2025Q2: 312,596 shares; 2025Q3: 282,620 shares; 2025Q4: 297,001 shares; 2026Q1: 210,297 shares 210,297$1.29M<0.01%-86,704Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,814 shares; 2024Q4: 284,071 shares; 2025Q1: 86,900 shares; 2025Q2: 88,235 shares; 2025Q3: 150,953 shares; 2025Q4: 85,931 shares; 2026Q1: 85,295 shares 85,295$1.28M<0.01%-636Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,314 shares; 2024Q4: 29,404 shares; 2025Q1: 172,706 shares; 2025Q2: 238,776 shares; 2025Q3: 153,456 shares; 2025Q4: 92,458 shares; 2026Q1: 230,700 shares 230,700$1.28M<0.01%+138,242Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,910 shares; 2024Q4: 434,014 shares; 2025Q1: 180,521 shares; 2025Q2: 326,266 shares; 2025Q3: 170,364 shares; 2025Q4: 201,002 shares; 2026Q1: 94,921 shares 94,921$1.28M<0.01%-106,081Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 9,019 shares; 2025Q1: 7,274 shares; 2025Q2: 16,087 shares; 2025Q3: 22,492 shares; 2025Q4: 8,655 shares; 2026Q1: 9,320 shares 9,320$1.28M<0.01%+665Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 154,961 shares; 2025Q1: 305,813 shares; 2025Q2: 189,097 shares; 2025Q3: 119,660 shares; 2025Q4: 131,215 shares; 2026Q1: 56,893 shares 56,893$1.28M<0.01%-74,322Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,070 shares; 2026Q1: 50,986 shares 50,986$1.27M<0.01%-84Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,906 shares; 2025Q1: 6,206 shares; 2025Q2: 5,336 shares; 2025Q3: 5,623 shares; 2025Q4: 77,760 shares; 2026Q1: 18,199 shares 18,199$1.27M<0.01%-59,561Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,149 shares; 2025Q1: 28,497 shares; 2025Q2: 27,235 shares; 2025Q3: 28,665 shares; 2025Q4: 46,944 shares; 2026Q1: 44,591 shares 44,591$1.27M<0.01%-2,353Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,701 shares; 2024Q4: 29,572 shares; 2025Q1: 24,280 shares; 2025Q2: 67,130 shares; 2025Q3: 54,968 shares; 2025Q4: 71,577 shares; 2026Q1: 73,820 shares 73,820$1.27M<0.01%+2,243Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,844 shares; 2024Q4: 630,613 shares; 2025Q1: 627,113 shares; 2025Q2: 574,292 shares; 2025Q3: 935,017 shares; 2025Q4: 1,004,900 shares; 2026Q1: 390,013 shares 390,013$1.27M<0.01%-614,887Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,947 shares; 2024Q4: 290,515 shares; 2025Q1: 324,514 shares; 2025Q2: 300,869 shares; 2025Q3: 264,744 shares; 2025Q4: 254,824 shares; 2026Q1: 210,555 shares 210,555$1.27M<0.01%-44,269Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,581 shares; 2024Q4: 460,673 shares; 2025Q1: 342,853 shares; 2025Q2: 420,602 shares; 2025Q3: 419,129 shares; 2025Q4: 416,613 shares; 2026Q1: 217,011 shares 217,011$1.26M<0.01%-199,602Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,596 shares; 2024Q4: 108,230 shares; 2025Q1: 108,661 shares; 2025Q2: 116,077 shares; 2025Q3: 116,538 shares; 2025Q4: 114,544 shares; 2026Q1: 119,289 shares 119,289$1.26M<0.01%+4,745Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,360 shares; 2025Q1: 15,482 shares; 2025Q2: 56,401 shares; 2025Q3: 22,645 shares; 2025Q4: 20,168 shares; 2026Q1: 34,794 shares 34,794$1.26M<0.01%+14,626Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 7,127 shares; 2025Q1: 6,683 shares; 2025Q2: 6,592 shares; 2025Q3: 10,481 shares; 2025Q4: 10,800 shares; 2026Q1: 10,064 shares 10,064$1.26M<0.01%-736Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,790 shares; 2024Q4: 71,132 shares; 2025Q1: 77,009 shares; 2025Q2: 86,201 shares; 2025Q3: 84,070 shares; 2025Q4: 87,457 shares; 2026Q1: 84,401 shares 84,401$1.26M<0.01%-3,056Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,090 shares; 2024Q4: 66,223 shares; 2025Q1: 39,237 shares; 2025Q2: 11,441 shares; 2025Q3: 49,252 shares; 2025Q4: 380,604 shares; 2026Q1: 962,386 shares 962,386$1.25M<0.01%+581,782Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,926 shares 69,926$1.25M<0.01%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,763 shares; 2024Q4: 28,211 shares; 2025Q1: 23,620 shares; 2025Q2: 33,708 shares; 2025Q3: 31,574 shares; 2025Q4: 21,496 shares; 2026Q1: 24,477 shares 24,477$1.25M<0.01%+2,981Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,183 shares; 2024Q4: 240,461 shares; 2025Q1: 105,686 shares; 2025Q2: 92,816 shares; 2025Q3: 115,626 shares; 2025Q4: 97,172 shares; 2026Q1: 78,560 shares 78,560$1.25M<0.01%-18,612Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 28,484 shares; 2025Q1: 40,942 shares; 2025Q2: 33,273 shares; 2025Q3: 37,850 shares; 2025Q4: 52,273 shares; 2026Q1: 45,962 shares 45,962$1.25M<0.01%-6,311Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,222 shares; 2025Q1: 6,477 shares; 2025Q2: 5,677 shares; 2025Q3: 5,523 shares; 2025Q4: 8,106 shares; 2026Q1: 13,794 shares 13,794$1.25M<0.01%+5,688Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,506 shares; 2024Q4: 442,676 shares; 2025Q1: 378,919 shares; 2025Q2: 531,877 shares; 2025Q3: 209,374 shares; 2025Q4: 145,615 shares; 2026Q1: 239,604 shares 239,604$1.25M<0.01%+93,989Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,687 shares; 2025Q1: 13,916 shares; 2025Q2: 18,351 shares; 2025Q3: 256,241 shares; 2025Q4: 13,640 shares; 2026Q1: 190,724 shares 190,724$1.25M<0.01%+177,084Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,093 shares; 2024Q4: 20,800 shares; 2025Q1: 17,132 shares; 2025Q2: 21,905 shares; 2025Q3: 31,566 shares; 2025Q4: 51,459 shares; 2026Q1: 61,022 shares 61,022$1.24M<0.01%+9,563Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 33,554 shares; 2025Q1: 48,841 shares; 2025Q2: 41,785 shares; 2025Q3: 22,088 shares; 2025Q4: 39,330 shares; 2026Q1: 42,815 shares 42,815$1.24M<0.01%+3,485Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 27,531 shares; 2025Q1: 25,334 shares; 2025Q2: 24,227 shares; 2025Q3: 23,407 shares; 2025Q4: 34,317 shares; 2026Q1: 30,070 shares 30,070$1.24M<0.01%-4,247Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,053 shares; 2024Q4: 128,755 shares; 2025Q1: 619,380 shares; 2025Q2: 424,795 shares; 2025Q3: 254,401 shares; 2025Q4: 154,309 shares; 2026Q1: 116,800 shares 116,800$1.24M<0.01%-37,509Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,843 shares; 2025Q1: 6,611 shares; 2025Q2: 2,176 shares; 2025Q3: 1,704 shares; 2025Q4: 4,897 shares; 2026Q1: 27,536 shares 27,536$1.24M<0.01%+22,639Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 540 shares; 2025Q1: 2,464 shares; 2025Q2: 8,651 shares; 2025Q3: 88,246 shares; 2025Q4: 64,061 shares; 2026Q1: 32,988 shares 32,988$1.24M<0.01%-31,073Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,344 shares; 2024Q4: 84,243 shares; 2025Q1: 84,163 shares; 2025Q2: 85,987 shares; 2025Q3: 119,079 shares; 2025Q4: 194,843 shares; 2026Q1: 169,315 shares 169,315$1.23M<0.01%-25,528Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,658 shares; 2024Q4: 25,046 shares; 2025Q1: 28,770 shares; 2025Q2: 15,891 shares; 2025Q3: 14,630 shares; 2025Q4: 19,759 shares; 2026Q1: 45,047 shares 45,047$1.23M<0.01%+25,288Timeline
FEDMFLEXSHARES 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: 25,000 shares; 2026Q1: 21,047 shares 21,047$1.23M<0.01%-3,953Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,970 shares 59,970$1.23M<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 13,437 shares; 2025Q1: 10,833 shares; 2025Q2: 10,570 shares; 2025Q3: 19,281 shares; 2025Q4: 28,463 shares; 2026Q1: 48,442 shares 48,442$1.23M<0.01%+19,979Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,074 shares; 2024Q4: 60,797 shares; 2025Q1: 98,788 shares; 2025Q2: 103,539 shares; 2025Q3: 100,188 shares; 2025Q4: 105,242 shares; 2026Q1: 77,966 shares 77,966$1.22M<0.01%-27,276Timeline
AMBQAMBIQ MICRO 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: 5,912 shares; 2025Q4: 6,559 shares; 2026Q1: 48,033 shares 48,033$1.22M<0.01%+41,474Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,497 shares; 2025Q1: 5,845 shares; 2025Q2: 8,565 shares; 2025Q3: 7,272 shares; 2025Q4: 7,894 shares; 2026Q1: 26,907 shares 26,907$1.22M<0.01%+19,013Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,007 shares; 2024Q4: 28,848 shares; 2025Q1: 50,498 shares; 2025Q2: 111,693 shares; 2025Q3: 111,223 shares; 2025Q4: 29,758 shares; 2026Q1: 131,198 shares 131,198$1.22M<0.01%+101,440Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,942 shares; 2024Q4: 205,296 shares; 2025Q1: 136,196 shares; 2025Q2: 331,241 shares; 2025Q3: 141,925 shares; 2025Q4: 144,153 shares; 2026Q1: 235,250 shares 235,250$1.22M<0.01%+91,097Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,353 shares; 2024Q4: 4,960 shares; 2025Q1: 16,814 shares; 2025Q2: 26,988 shares; 2025Q3: 64,820 shares; 2025Q4: 23,606 shares; 2026Q1: 171,762 shares 171,762$1.22M<0.01%+148,156Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 158,229 shares; 2025Q1: 111,343 shares; 2025Q2: 81,292 shares; 2025Q3: 89,077 shares; 2025Q4: 209,634 shares; 2026Q1: 217,042 shares 217,042$1.22M<0.01%+7,408Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,539 shares; 2025Q1: 36,096 shares; 2025Q2: 47,453 shares; 2025Q3: 49,332 shares; 2025Q4: 55,416 shares; 2026Q1: 58,651 shares 58,651$1.21M<0.01%+3,235Timeline
PURRHYPERLIQUID STRATEGIES 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: 23,893 shares; 2026Q1: 238,080 shares 238,080$1.21M<0.01%+214,187Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,947 shares; 2024Q4: 439,480 shares; 2025Q1: 985,610 shares; 2025Q2: 1,153,895 shares; 2025Q3: 108,678 shares; 2025Q4: 100,765 shares; 2026Q1: 64,745 shares 64,745$1.21M<0.01%-36,020Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 24,531 shares; 2025Q1: 24,826 shares; 2025Q2: 24,106 shares; 2025Q3: 23,356 shares; 2025Q4: 23,063 shares; 2026Q1: 17,741 shares 17,741$1.21M<0.01%-5,322Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: 2,300 shares; 2025Q2: 98,794 shares; 2025Q3: 546,646 shares; 2025Q4: 1,174,492 shares; 2026Q1: 336,938 shares 336,938$1.21M<0.01%-837,554Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,213 shares; 2024Q4: 125,587 shares; 2025Q1: 3,065,588 shares; 2025Q2: 2,056,911 shares; 2025Q3: 1,561,096 shares; 2025Q4: 347,694 shares; 2026Q1: 917,780 shares 917,780$1.2M<0.01%+570,086Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 11,291 shares; 2025Q1: 13,031 shares; 2025Q2: 14,439 shares; 2025Q3: 78,043 shares; 2025Q4: 46,133 shares; 2026Q1: 52,264 shares 52,264$1.2M<0.01%+6,131Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 20,004 shares; 2025Q1: 14,289 shares; 2025Q2: 16,731 shares; 2025Q3: 19,374 shares; 2025Q4: 13,702 shares; 2026Q1: 25,309 shares 25,309$1.19M<0.01%+11,607Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 96 shares; 2025Q2: 5,760 shares; 2025Q3: 17,095 shares; 2025Q4: 13,296 shares; 2026Q1: 90,781 shares 90,781$1.19M<0.01%+77,485Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,833 shares; 2024Q4: 194,061 shares; 2025Q1: 183,638 shares; 2025Q2: 166,265 shares; 2025Q3: 203,202 shares; 2025Q4: 330,901 shares; 2026Q1: 256,110 shares 256,110$1.19M<0.01%-74,791Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 43,926 shares; 2025Q3: 27,348 shares; 2025Q4: 9,667 shares; 2026Q1: 24,038 shares 24,038$1.19M<0.01%+14,371Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,838 shares; 2025Q3: 124,028 shares; 2025Q4: 98,727 shares; 2026Q1: 112,090 shares 112,090$1.18M<0.01%+13,363Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 101,728 shares; 2026Q1: 139,103 shares 139,103$1.18M<0.01%+37,375Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,340 shares; 2024Q4: 205,454 shares; 2025Q1: 174,591 shares; 2025Q2: 6,494 shares; 2025Q3: 5,629 shares; 2025Q4: 5,497 shares; 2026Q1: 78,542 shares 78,542$1.18M<0.01%+73,045Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 16,593 shares; 2025Q1: 16,633 shares; 2025Q2: 16,677 shares; 2025Q3: 16,360 shares; 2025Q4: 17,072 shares; 2026Q1: 14,875 shares 14,875$1.18M<0.01%-2,197Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,455 shares; 2024Q4: 84,476 shares; 2025Q1: 330,744 shares; 2025Q2: 397,421 shares; 2025Q3: 521,140 shares; 2025Q4: 255,235 shares; 2026Q1: 142,131 shares 142,131$1.18M<0.01%-113,104Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 71,885 shares 71,885$1.18M<0.01%newTimeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$1.17M<0.01%-50,000Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,930 shares; 2025Q1: 6,227 shares; 2025Q2: 6,126 shares; 2025Q3: 6,104 shares; 2025Q4: 6,093 shares; 2026Q1: 4,844 shares 4,844$1.17M<0.01%-1,249Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,623 shares; 2024Q4: 1,035,326 shares; 2025Q1: 1,451,778 shares; 2025Q2: 1,035,127 shares; 2025Q3: 530,828 shares; 2025Q4: 531,845 shares; 2026Q1: 577,783 shares 577,783$1.16M<0.01%+45,938Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,015 shares; 2024Q4: 191,768 shares; 2025Q1: 198,683 shares; 2025Q2: 205,196 shares; 2025Q3: 195,616 shares; 2025Q4: 195,758 shares; 2026Q1: 173,595 shares 173,595$1.16M<0.01%-22,163Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 28,148 shares; 2025Q1: 66,975 shares; 2025Q2: 42,539 shares; 2025Q3: 41,834 shares; 2025Q4: 78,178 shares; 2026Q1: 62,223 shares 62,223$1.15M<0.01%-15,955Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,418 shares; 2024Q4: 32,301 shares; 2025Q1: 21,477 shares; 2025Q2: 20,733 shares; 2025Q3: 20,697 shares; 2025Q4: 21,604 shares; 2026Q1: 16,987 shares 16,987$1.15M<0.01%-4,617Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,778 shares; 2024Q4: 457,048 shares; 2025Q1: 454,678 shares; 2025Q2: 412,009 shares; 2025Q3: 389,275 shares; 2025Q4: 358,800 shares; 2026Q1: 316,605 shares 316,605$1.15M<0.01%-42,195Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 2,624 shares; 2025Q1: 7,323 shares; 2025Q2: 23,479 shares; 2025Q3: 51,377 shares; 2025Q4: 24,528 shares; 2026Q1: 32,078 shares 32,078$1.14M<0.01%+7,550Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774,081 shares; 2024Q4: 867,909 shares; 2025Q1: 321,841 shares; 2025Q2: 121,151 shares; 2025Q3: 125,785 shares; 2025Q4: 135,984 shares; 2026Q1: 258,279 shares 258,279$1.14M<0.01%+122,295Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 26,307 shares; 2025Q1: 23,851 shares; 2025Q2: 22,010 shares; 2025Q3: 30,561 shares; 2025Q4: 39,658 shares; 2026Q1: 55,529 shares 55,529$1.14M<0.01%+15,871Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,733 shares; 2024Q4: 124,317 shares; 2025Q1: 98,121 shares; 2025Q2: 199,204 shares; 2025Q3: 80,127 shares; 2025Q4: 103,999 shares; 2026Q1: 118,244 shares 118,244$1.13M<0.01%+14,245Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 77,456 shares; 2025Q1: 58,323 shares; 2025Q2: 202,154 shares; 2025Q3: 231,771 shares; 2025Q4: 233,524 shares; 2026Q1: 345,353 shares 345,353$1.13M<0.01%+111,829Timeline
JCAPJEFFERSON CAPITAL 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: 22,827 shares; 2025Q3: 40,060 shares; 2025Q4: 30,044 shares; 2026Q1: 58,859 shares 58,859$1.13M<0.01%+28,815Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 10,146 shares; 2025Q1: 7,398 shares; 2025Q2: 12,064 shares; 2025Q3: 12,020 shares; 2025Q4: 12,348 shares; 2026Q1: 16,035 shares 16,035$1.13M<0.01%+3,687Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 18,957 shares; 2025Q1: 11,690 shares; 2025Q2: 11,306 shares; 2025Q3: 12,995 shares; 2025Q4: 16,234 shares; 2026Q1: 26,388 shares 26,388$1.13M<0.01%+10,154Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 103,804 shares; 2025Q1: 28,228 shares; 2025Q2: 84,492 shares; 2025Q3: 26,412 shares; 2025Q4: 31,189 shares; 2026Q1: 33,554 shares 33,554$1.13M<0.01%+2,365Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,481 shares; 2024Q4: 152,781 shares; 2025Q1: 158,026 shares; 2025Q2: 172,847 shares; 2025Q3: 186,485 shares; 2025Q4: 182,999 shares; 2026Q1: 192,927 shares 192,927$1.12M<0.01%+9,928Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,015 shares; 2024Q4: 100,287 shares; 2025Q1: 45,972 shares; 2025Q2: 23,678 shares; 2025Q3: 2,279,165 shares; 2025Q4: 1,191,530 shares; 2026Q1: 122,599 shares 122,599$1.12M<0.01%-1,068,931Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 64,872 shares; 2025Q1: 55,598 shares; 2025Q2: 50,170 shares; 2025Q3: 38,810 shares; 2025Q4: 62,142 shares; 2026Q1: 72,872 shares 72,872$1.12M<0.01%+10,730Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 423,597 shares; 2025Q1: 658,859 shares; 2025Q2: 1,917,793 shares; 2025Q3: 509,591 shares; 2025Q4: 616,841 shares; 2026Q1: 631,261 shares 631,261$1.12M<0.01%+14,420Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 7,491 shares; 2025Q2: 22,077 shares; 2025Q3: 22,187 shares; 2025Q4: 22,638 shares; 2026Q1: 22,638 shares 22,638$1.12M<0.01%0Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,296 shares; 2025Q1: 10,286 shares; 2025Q2: 42,454 shares; 2025Q3: 45,993 shares; 2025Q4: 46,901 shares; 2026Q1: 46,492 shares 46,492$1.12M<0.01%-409Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 25,360 shares; 2025Q1: 38,986 shares; 2025Q2: 31,387 shares; 2025Q3: 30,640 shares; 2025Q4: 35,554 shares; 2026Q1: 27,344 shares 27,344$1.12M<0.01%-8,210Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 11,075 shares; 2025Q1: 9,004 shares; 2025Q2: 21,783 shares; 2025Q3: 30,210 shares; 2025Q4: 37,862 shares; 2026Q1: 39,673 shares 39,673$1.12M<0.01%+1,811Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 66,081 shares; 2025Q1: 86,250 shares; 2025Q2: 34,191 shares; 2025Q3: 34,970 shares; 2025Q4: 37,138 shares; 2026Q1: 49,457 shares 49,457$1.12M<0.01%+12,319Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 97,567 shares; 2025Q1: 62,362 shares; 2025Q2: 160,009 shares; 2025Q3: 273,083 shares; 2025Q4: 47,175 shares; 2026Q1: 86,137 shares 86,137$1.11M<0.01%+38,962Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 9,848 shares; 2025Q2: 55,885 shares; 2025Q3: 92,127 shares; 2025Q4: 99,595 shares; 2026Q1: 80,995 shares 80,995$1.11M<0.01%-18,600Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,358 shares; 2024Q4: 57,410 shares; 2025Q1: 297,685 shares; 2025Q2: 267,901 shares; 2025Q3: 121,256 shares; 2025Q4: 81,602 shares; 2026Q1: 105,620 shares 105,620$1.11M<0.01%+24,018Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,797 shares; 2024Q4: 110,813 shares; 2025Q1: 128,799 shares; 2025Q2: 122,059 shares; 2025Q3: 101,760 shares; 2025Q4: 114,033 shares; 2026Q1: 100,460 shares 100,460$1.11M<0.01%-13,573Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,743 shares; 2024Q4: 250,397 shares; 2025Q1: 245,884 shares; 2025Q2: 226,288 shares; 2025Q3: 133,060 shares; 2025Q4: 35,498 shares; 2026Q1: 42,045 shares 42,045$1.11M<0.01%+6,547Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 21,117 shares; 2025Q1: 10,268 shares; 2025Q2: 13,037 shares; 2025Q3: 30,863 shares; 2025Q4: 59,064 shares; 2026Q1: 51,387 shares 51,387$1.11M<0.01%-7,677Timeline
TEXUDIREXION SHARES 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.1M<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,552 shares; 2024Q4: 85,734 shares; 2025Q1: 83,576 shares; 2025Q2: 41,364 shares; 2025Q3: 37,735 shares; 2025Q4: 59,710 shares; 2026Q1: 484,328 shares 484,328$1.1M<0.01%+424,618Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 24,977 shares; 2025Q1: 19,414 shares; 2025Q2: 17,820 shares; 2025Q3: 17,524 shares; 2025Q4: 28,055 shares; 2026Q1: 32,696 shares 32,696$1.1M<0.01%+4,641Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 179,489 shares; 2025Q1: 2,039 shares; 2025Q2: 49,008 shares; 2025Q3: 498,491 shares; 2025Q4: 822,270 shares; 2026Q1: 487,524 shares 487,524$1.1M<0.01%-334,746Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 122,888 shares; 2025Q1: 129,457 shares; 2025Q2: 182,925 shares; 2025Q3: 172,924 shares; 2025Q4: 61,235 shares; 2026Q1: 175,664 shares 175,664$1.09M<0.01%+114,429Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,543 shares; 2024Q4: 31,442 shares; 2025Q1: 75,284 shares; 2025Q2: 143,236 shares; 2025Q3: 65,780 shares; 2025Q4: 56,163 shares; 2026Q1: 69,853 shares 69,853$1.09M<0.01%+13,690Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 21,650 shares; 2025Q2: 22,805 shares; 2025Q3: 25,894 shares; 2025Q4: 24,603 shares; 2026Q1: 26,884 shares 26,884$1.09M<0.01%+2,281Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 49,691 shares; 2025Q1: 59,475 shares; 2025Q2: 50,898 shares; 2025Q3: 58,182 shares; 2025Q4: 69,755 shares; 2026Q1: 87,162 shares 87,162$1.08M<0.01%+17,407Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,167 shares; 2024Q4: 192,250 shares; 2025Q1: 168,796 shares; 2025Q2: 139,224 shares; 2025Q3: 144,354 shares; 2025Q4: 133,929 shares; 2026Q1: 92,836 shares 92,836$1.08M<0.01%-41,093Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 36,545 shares; 2025Q1: 22,505 shares; 2025Q2: 18,286 shares; 2025Q3: 33,473 shares; 2025Q4: 43,759 shares; 2026Q1: 44,127 shares 44,127$1.08M<0.01%+368Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 19,819 shares; 2025Q1: 6,126 shares; 2025Q2: 7,602 shares; 2025Q3: 11,119 shares; 2025Q4: 188,683 shares; 2026Q1: 61,508 shares 61,508$1.08M<0.01%-127,175Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,544 shares; 2025Q1: 22,877 shares; 2025Q2: 24,895 shares; 2025Q3: 25,890 shares; 2025Q4: 17,273 shares; 2026Q1: 13,085 shares 13,085$1.07M<0.01%-4,188Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 52,505 shares; 2025Q1: 53,882 shares; 2025Q2: 42,246 shares; 2025Q3: 38,957 shares; 2025Q4: 30,915 shares; 2026Q1: 87,224 shares 87,224$1.07M<0.01%+56,309Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 44,582 shares; 2025Q4: 66,562 shares; 2026Q1: 67,492 shares 67,492$1.07M<0.01%+930Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,311 shares; 2024Q4: 22,574 shares; 2025Q1: 22,390 shares; 2025Q2: 33,411 shares; 2025Q3: 31,067 shares; 2025Q4: 26,134 shares; 2026Q1: 26,331 shares 26,331$1.07M<0.01%+197Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 22,828 shares; 2025Q1: 339,635 shares; 2025Q2: 16,008 shares; 2025Q3: 18,360 shares; 2025Q4: 66,866 shares; 2026Q1: 42,188 shares 42,188$1.07M<0.01%-24,678Timeline
IBTPISHARES 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: 19,016 shares; 2025Q3: 28,073 shares; 2025Q4: 38,790 shares; 2026Q1: 41,635 shares 41,635$1.07M<0.01%+2,845Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,670 shares; 2025Q1: 4,341 shares; 2025Q2: 4,384 shares; 2025Q3: 5,296 shares; 2025Q4: 6,032 shares; 2026Q1: 9,353 shares 9,353$1.07M<0.01%+3,321Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,305 shares; 2024Q4: 109,149 shares; 2025Q1: 79,747 shares; 2025Q2: 202,086 shares; 2025Q3: 120,139 shares; 2025Q4: 83,035 shares; 2026Q1: 125,027 shares 125,027$1.06M<0.01%+41,992Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,749 shares; 2024Q4: 255,453 shares; 2025Q1: 254,446 shares; 2025Q2: 288,582 shares; 2025Q3: 284,044 shares; 2025Q4: 280,684 shares; 2026Q1: 134,289 shares 134,289$1.06M<0.01%-146,395Timeline
AECANFIELD 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: 1,630 shares; 2025Q4: 89,031 shares; 2026Q1: 189,759 shares 189,759$1.06M<0.01%+100,728Timeline
PQNT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$1.05M<0.01%-50,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 14,379 shares; 2025Q1: 16,061 shares; 2025Q2: 21,225 shares; 2025Q3: 20,356 shares; 2025Q4: 12,823 shares; 2026Q1: 9,449 shares 9,449$1.05M<0.01%-3,374Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 740 shares; 2025Q1: 1,051 shares; 2025Q2: 778 shares; 2025Q3: 568 shares; 2025Q4: 2,495 shares; 2026Q1: 4,494 shares 4,494$1.05M<0.01%+1,999Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,844 shares; 2025Q1: 9,372 shares; 2025Q2: 15,412 shares; 2025Q3: 137,559 shares; 2025Q4: 159,021 shares; 2026Q1: 306,852 shares 306,852$1.05M<0.01%+147,831Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,212 shares; 2025Q3: 80,868 shares; 2025Q4: 67,248 shares; 2026Q1: 90,937 shares 90,937$1.05M<0.01%+23,689Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 25,778 shares; 2025Q1: 22,508 shares; 2025Q2: 19,413 shares; 2025Q3: 13,720 shares; 2025Q4: 56,699 shares; 2026Q1: 65,765 shares 65,765$1.05M<0.01%+9,066Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 2,786 shares; 2025Q1: 45,189 shares; 2025Q2: 39,665 shares; 2025Q3: 11,753 shares; 2025Q4: 19,702 shares; 2026Q1: 18,007 shares 18,007$1.04M<0.01%-1,695Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 84,788 shares; 2025Q1: 163,830 shares; 2025Q2: 67,080 shares; 2025Q3: 2,881,904 shares; 2025Q4: 1,906,669 shares; 2026Q1: 3,173,725 shares 3,173,725$1.04M<0.01%+1,267,056Timeline
FTHFAETH 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: 583 shares; 2025Q3: 631 shares; 2025Q4: 306 shares; 2026Q1: 33,025 shares 33,025$1.04M<0.01%+32,719Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 156,117 shares; 2025Q1: 84,992 shares; 2025Q2: 84,954 shares; 2025Q3: 110,326 shares; 2025Q4: 85,469 shares; 2026Q1: 102,431 shares 102,431$1.04M<0.01%+16,962Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 127,509 shares; 2025Q1: 142,388 shares; 2025Q2: 190,752 shares; 2025Q3: 227,159 shares; 2025Q4: 99,712 shares; 2026Q1: 57,981 shares 57,981$1.04M<0.01%-41,731Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 447 shares; 2025Q1: 460 shares; 2025Q2: 523 shares; 2025Q3: 235 shares; 2025Q4: 133,203 shares; 2026Q1: 202,813 shares 202,813$1.04M<0.01%+69,610Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 44,693 shares; 2025Q1: 38,623 shares; 2025Q2: 38,569 shares; 2025Q3: 18,822 shares; 2025Q4: 27,916 shares; 2026Q1: 31,867 shares 31,867$1.04M<0.01%+3,951Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,756 shares; 2024Q4: 70,356 shares; 2025Q1: 58,189 shares; 2025Q2: 75,108 shares; 2025Q3: 66,067 shares; 2025Q4: 101,825 shares; 2026Q1: 55,630 shares 55,630$1.03M<0.01%-46,195Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 27,981 shares; 2025Q1: 24,943 shares; 2025Q2: 25,182 shares; 2025Q3: 24,552 shares; 2025Q4: 24,338 shares; 2026Q1: 20,766 shares 20,766$1.03M<0.01%-3,572Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,266 shares; 2025Q3: 21,591 shares; 2025Q4: 56,165 shares; 2026Q1: 51,479 shares 51,479$1.03M<0.01%-4,686Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,811 shares; 2024Q4: 256,083 shares; 2025Q1: 195,786 shares; 2025Q2: 204,596 shares; 2025Q3: 191,965 shares; 2025Q4: 205,697 shares; 2026Q1: 162,622 shares 162,622$1.02M<0.01%-43,075Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,049 shares; 2024Q4: 72,486 shares; 2025Q1: 68,976 shares; 2025Q2: 72,361 shares; 2025Q3: 71,994 shares; 2025Q4: 70,949 shares; 2026Q1: 68,133 shares 68,133$1.02M<0.01%-2,816Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 17,311 shares; 2025Q1: 15,507 shares; 2025Q2: 16,892 shares; 2025Q3: 13,839 shares; 2025Q4: 9,937 shares; 2026Q1: 6,761 shares 6,761$1.02M<0.01%-3,176Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 59,887 shares; 2025Q1: 59,909 shares; 2025Q2: 58,087 shares; 2025Q3: 364,296 shares; 2025Q4: 305,248 shares; 2026Q1: 236,454 shares 236,454$1.02M<0.01%-68,794Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 16,732 shares; 2025Q1: 18,001 shares; 2025Q2: 42,846 shares; 2025Q3: 36,674 shares; 2025Q4: 16,389 shares; 2026Q1: 34,630 shares 34,630$1.02M<0.01%+18,241Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.01M<0.01%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.01M<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,322 shares; 2024Q4: 219,038 shares; 2025Q1: 130,259 shares; 2025Q2: 610,882 shares; 2025Q3: 132,834 shares; 2025Q4: 104,163 shares; 2026Q1: 249,581 shares 249,581$1.01M<0.01%+145,418Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,344 shares; 2024Q4: 48,777 shares; 2025Q1: 301,803 shares; 2025Q2: 327,500 shares; 2025Q3: 785,823 shares; 2025Q4: 424,519 shares; 2026Q1: 241,924 shares 241,924$1.01M<0.01%-182,595Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,699 shares; 2024Q4: 408,071 shares; 2025Q1: 367,396 shares; 2025Q2: 280,104 shares; 2025Q3: 207,191 shares; 2025Q4: 248,086 shares; 2026Q1: 170,390 shares 170,390$1.01M<0.01%-77,696Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 17,678 shares; 2025Q1: 11,052 shares; 2025Q2: 32,651 shares; 2025Q3: 31,825 shares; 2025Q4: 37,767 shares; 2026Q1: 43,131 shares 43,131$1M<0.01%+5,364Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,099 shares; 2024Q4: 430,595 shares; 2025Q1: 564,907 shares; 2025Q2: 773,253 shares; 2025Q3: 851,803 shares; 2025Q4: 117,472 shares; 2026Q1: 155,073 shares 155,073$1M<0.01%+37,601Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,117 shares; 2024Q4: 47,593 shares; 2025Q1: 486,520 shares; 2025Q2: 106,509 shares; 2025Q3: 134,465 shares; 2025Q4: 701,814 shares; 2026Q1: 528,405 shares 528,405$1M<0.01%-173,409Timeline
BLLNBILLIONTOONE 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: 146 shares; 2026Q1: 12,707 shares 12,707$1M<0.01%+12,561Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,820 shares; 2025Q1: 9,852 shares; 2025Q2: 9,151 shares; 2025Q3: 8,745 shares; 2025Q4: 9,965 shares; 2026Q1: 9,922 shares 9,922$999K<0.01%-43Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 52,132 shares; 2025Q1: 51,534 shares; 2025Q2: 55,632 shares; 2025Q3: 52,980 shares; 2025Q4: 57,554 shares; 2026Q1: 62,382 shares 62,382$998K<0.01%+4,828Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 3,834 shares; 2025Q1: 13,072 shares; 2025Q2: 50,618 shares; 2025Q3: 30,180 shares; 2025Q4: 42,696 shares; 2026Q1: 54,111 shares 54,111$995K<0.01%+11,415Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 422 shares; 2025Q1: 445 shares; 2025Q2: 518 shares; 2025Q3: 19,797 shares; 2025Q4: 73,401 shares; 2026Q1: 410,230 shares 410,230$993K<0.01%+336,829Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 9,114 shares; 2025Q1: 9,164 shares; 2025Q2: 7,996 shares; 2025Q3: 8,193 shares; 2025Q4: 10,216 shares; 2026Q1: 18,201 shares 18,201$992K<0.01%+7,985Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 32,980 shares; 2025Q1: 46,593 shares; 2025Q2: 135,580 shares; 2025Q3: 308,321 shares; 2025Q4: 416,349 shares; 2026Q1: 209,216 shares 209,216$987K<0.01%-207,133Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,446 shares; 2024Q4: 283,684 shares; 2025Q1: 170,112 shares; 2025Q2: 333,405 shares; 2025Q3: 566,442 shares; 2025Q4: 367,409 shares; 2026Q1: 662,248 shares 662,248$987K<0.01%+294,839Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,376 shares; 2024Q4: 235,732 shares; 2025Q1: 252,708 shares; 2025Q2: 247,969 shares; 2025Q3: 184,597 shares; 2025Q4: 132,189 shares; 2026Q1: 81,125 shares 81,125$986K<0.01%-51,064Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 60,115 shares; 2025Q1: 38,809 shares; 2025Q2: 212,803 shares; 2025Q3: 284,708 shares; 2025Q4: 130,569 shares; 2026Q1: 144,835 shares 144,835$983K<0.01%+14,266Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,704 shares; 2024Q4: 621,428 shares; 2025Q1: 1,241,355 shares; 2025Q2: 1,102,083 shares; 2025Q3: 1,978,600 shares; 2025Q4: 2,439,893 shares; 2026Q1: 571,278 shares 571,278$983K<0.01%-1,868,615Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,921 shares; 2025Q1: 2,066 shares; 2025Q2: 11,331 shares; 2025Q3: 26,113 shares; 2025Q4: 39,337 shares; 2026Q1: 37,701 shares 37,701$980K<0.01%-1,636Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 21,112 shares; 2025Q1: 17,669 shares; 2025Q2: 17,577 shares; 2025Q3: 17,644 shares; 2025Q4: 17,833 shares; 2026Q1: 16,612 shares 16,612$980K<0.01%-1,221Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,944 shares; 2024Q4: 230,630 shares; 2025Q1: 224,031 shares; 2025Q2: 257,265 shares; 2025Q3: 50,972 shares; 2025Q4: 46,002 shares; 2026Q1: 64,897 shares 64,897$973K<0.01%+18,895Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,915 shares; 2024Q4: 91,866 shares; 2025Q1: 56,135 shares; 2025Q2: 45,989 shares; 2025Q3: 147,211 shares; 2025Q4: 231,177 shares; 2026Q1: 126,559 shares 126,559$971K<0.01%-104,618Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,163 shares; 2024Q4: 250,348 shares; 2025Q1: 104,964 shares; 2025Q2: 112,148 shares; 2025Q3: 94,920 shares; 2025Q4: 108,005 shares; 2026Q1: 88,353 shares 88,353$966K<0.01%-19,652Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,188 shares; 2025Q1: 17,219 shares; 2025Q2: 17,944 shares; 2025Q3: 17,867 shares; 2025Q4: 20,050 shares; 2026Q1: 21,305 shares 21,305$965K<0.01%+1,255Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 10,387 shares; 2025Q1: 29,302 shares; 2025Q2: 13,381 shares; 2025Q3: 14,818 shares; 2025Q4: 26,304 shares; 2026Q1: 9,629 shares 9,629$964K<0.01%-16,675Timeline
TTXDDIREXION SHARES 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$963K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,363 shares; 2024Q4: 30,504 shares; 2025Q1: 35,575 shares; 2025Q2: 80,051 shares; 2025Q3: 108,625 shares; 2025Q4: 59,874 shares; 2026Q1: 76,101 shares 76,101$957K<0.01%+16,227Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 111,313 shares 111,313$957K<0.01%+111,307Timeline
MWHSOLV 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: 31,683 shares 31,683$951K<0.01%newTimeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 8,336 shares; 2025Q3: 37,347 shares; 2025Q4: 38,359 shares; 2026Q1: 37,339 shares 37,339$950K<0.01%-1,020Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 228,040 shares; 2025Q1: 91,259 shares; 2025Q2: 240,034 shares; 2025Q3: 251,205 shares; 2025Q4: 131,465 shares; 2026Q1: 33,375 shares 33,375$938K<0.01%-98,090Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,831 shares; 2024Q4: 190,405 shares; 2025Q1: 220,144 shares; 2025Q2: 145,461 shares; 2025Q3: 139,816 shares; 2025Q4: 145,308 shares; 2026Q1: 71,287 shares 71,287$936K<0.01%-74,021Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares; 2025Q3: 3,896 shares; 2025Q4: 27,139 shares; 2026Q1: 59,990 shares 59,990$928K<0.01%+32,851Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 44,640 shares; 2025Q1: 41,298 shares; 2025Q2: 43,542 shares; 2025Q3: 41,188 shares; 2025Q4: 33,536 shares; 2026Q1: 23,484 shares 23,484$927K<0.01%-10,052Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,516 shares; 2025Q1: 11,329 shares; 2025Q2: 11,890 shares; 2025Q3: 7,943 shares; 2025Q4: 11,778 shares; 2026Q1: 14,223 shares 14,223$926K<0.01%+2,445Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 17,710 shares; 2025Q1: 61,627 shares; 2025Q2: 28,036 shares; 2025Q3: 25,062 shares; 2025Q4: 50,458 shares; 2026Q1: 41,774 shares 41,774$924K<0.01%-8,684Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 70,223 shares; 2025Q1: 112,870 shares; 2025Q2: 140,109 shares; 2025Q3: 130,374 shares; 2025Q4: 86,578 shares; 2026Q1: 94,185 shares 94,185$923K<0.01%+7,607Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,259 shares; 2024Q4: 60,875 shares; 2025Q1: 60,353 shares; 2025Q2: 62,650 shares; 2025Q3: 58,026 shares; 2025Q4: 54,838 shares; 2026Q1: 55,856 shares 55,856$920K<0.01%+1,018Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 223,270 shares; 2025Q1: 450,090 shares; 2025Q2: 687,960 shares; 2025Q3: 156,021 shares; 2025Q4: 205,608 shares; 2026Q1: 298,062 shares 298,062$918K<0.01%+92,454Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 14,340 shares; 2025Q1: 11,561 shares; 2025Q2: 13,317 shares; 2025Q3: 17,259 shares; 2025Q4: 19,356 shares; 2026Q1: 17,682 shares 17,682$916K<0.01%-1,674Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 12,833 shares; 2025Q1: 8,739 shares; 2025Q2: 21,376 shares; 2025Q3: 8,172 shares; 2025Q4: 2,254 shares; 2026Q1: 7,209 shares 7,209$913K<0.01%+4,955Timeline
EIKNEIKON 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: 86,134 shares 86,134$911K<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,796 shares; 2025Q1: 12,795 shares; 2025Q2: 4,504 shares; 2025Q3: 4,404 shares; 2025Q4: 2,621 shares; 2026Q1: 12,255 shares 12,255$909K<0.01%+9,634Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 37,496 shares 37,496$907K<0.01%+31,833Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,728 shares; 2024Q4: 276,081 shares; 2025Q1: 288,515 shares; 2025Q2: 396,369 shares; 2025Q3: 452,543 shares; 2025Q4: 97,473 shares; 2026Q1: 88,777 shares 88,777$905K<0.01%-8,696Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,499 shares; 2024Q4: 63,880 shares; 2025Q1: 75,943 shares; 2025Q2: 4,525,525 shares; 2025Q3: 2,965,593 shares; 2025Q4: 1,244,181 shares; 2026Q1: 154,070 shares 154,070$904K<0.01%-1,090,111Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,000 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 1,379,963 shares; 2026Q1: 1,484,863 shares 1,484,863$904K<0.01%+104,900Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 34,488 shares; 2025Q1: 29,872 shares; 2025Q2: 6,451 shares; 2025Q3: 12,174 shares; 2025Q4: 16,949 shares; 2026Q1: 21,508 shares 21,508$901K<0.01%+4,559Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,710 shares; 2024Q4: 86,654 shares; 2025Q1: 72,496 shares; 2025Q2: 67,909 shares; 2025Q3: 54,463 shares; 2025Q4: 59,745 shares; 2026Q1: 62,345 shares 62,345$899K<0.01%+2,600Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 47,640 shares; 2025Q1: 48,602 shares; 2025Q2: 35,404 shares; 2025Q3: 33,348 shares; 2025Q4: 41,994 shares; 2026Q1: 42,918 shares 42,918$897K<0.01%+924Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,801 shares; 2024Q4: 212,230 shares; 2025Q1: 155,967 shares; 2025Q2: 258,583 shares; 2025Q3: 595,231 shares; 2025Q4: 456,165 shares; 2026Q1: 1,396,280 shares 1,396,280$895K<0.01%+940,115Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 24,740 shares; 2025Q1: 16,309 shares; 2025Q2: 18,425 shares; 2025Q3: 25,230 shares; 2025Q4: 34,120 shares; 2026Q1: 47,463 shares 47,463$894K<0.01%+13,343Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,090 shares; 2024Q4: 93,441 shares; 2025Q1: 17,341 shares; 2025Q2: 211,845 shares; 2025Q3: 84,964 shares; 2025Q4: 114,765 shares; 2026Q1: 119,931 shares 119,931$892K<0.01%+5,166Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 16,067 shares; 2025Q1: 17,245 shares; 2025Q2: 7,253 shares; 2025Q3: 6,942 shares; 2025Q4: 18,049 shares; 2026Q1: 9,722 shares 9,722$887K<0.01%-8,327Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 507,291 shares; 2025Q1: 333,326 shares; 2025Q2: 481,056 shares; 2025Q3: 365,766 shares; 2025Q4: 367,411 shares; 2026Q1: 139,729 shares 139,729$879K<0.01%-227,682Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,658 shares; 2024Q4: 206,657 shares; 2025Q1: 13,716 shares; 2025Q2: 324 shares; 2025Q3: 263 shares; 2025Q4: 25,340 shares; 2026Q1: 125,941 shares 125,941$877K<0.01%+100,601Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 45,247 shares; 2025Q1: 43,248 shares; 2025Q2: 89,735 shares; 2025Q3: 296,399 shares; 2025Q4: 172,908 shares; 2026Q1: 87,293 shares 87,293$875K<0.01%-85,615Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,680 shares; 2024Q4: 3,804 shares; 2025Q1: 27,579 shares; 2025Q2: 9,854 shares; 2025Q3: 99,848 shares; 2025Q4: 107,623 shares; 2026Q1: 101,671 shares 101,671$872K<0.01%-5,952Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,459 shares; 2024Q4: 75,392 shares; 2025Q1: 541,653 shares; 2025Q2: 599,829 shares; 2025Q3: 295,894 shares; 2025Q4: 307,240 shares; 2026Q1: 351,180 shares 351,180$871K<0.01%+43,940Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 14,065 shares; 2025Q1: 25,614 shares; 2025Q2: 23,828 shares; 2025Q3: 20,765 shares; 2025Q4: 28,509 shares; 2026Q1: 29,637 shares 29,637$869K<0.01%+1,128Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,928 shares; 2024Q4: 115,905 shares; 2025Q1: 101,989 shares; 2025Q2: 111,006 shares; 2025Q3: 80,006 shares; 2025Q4: 80,642 shares; 2026Q1: 82,028 shares 82,028$867K<0.01%+1,386Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,709 shares; 2024Q4: 593,183 shares; 2025Q1: 248,104 shares; 2025Q2: 329,354 shares; 2025Q3: 234,804 shares; 2025Q4: 132,321 shares; 2026Q1: 211,981 shares 211,981$863K<0.01%+79,660Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,078 shares; 2025Q3: 10,776 shares; 2025Q4: 8,608 shares; 2026Q1: 22,389 shares 22,389$862K<0.01%+13,781Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 58,695 shares 58,695$861K<0.01%+8,695Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 364,376 shares; 2025Q1: 325,996 shares; 2025Q2: 546,767 shares; 2025Q3: 898,995 shares; 2025Q4: 493,132 shares; 2026Q1: 343,847 shares 343,847$860K<0.01%-149,285Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 22,029 shares; 2025Q1: 19,585 shares; 2025Q2: 22,937 shares; 2025Q3: 17,641 shares; 2025Q4: 24,363 shares; 2026Q1: 26,345 shares 26,345$858K<0.01%+1,982Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 28,090 shares; 2025Q2: 42,387 shares; 2025Q3: 26,616 shares; 2025Q4: 37,894 shares; 2026Q1: 28,750 shares 28,750$858K<0.01%-9,144Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 2,074 shares; 2025Q1: 2,504 shares; 2025Q2: 3,715 shares; 2025Q3: 11,045 shares; 2025Q4: 5,926 shares; 2026Q1: 9,027 shares 9,027$858K<0.01%+3,101Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,234 shares; 2025Q1: 1,509 shares; 2025Q2: 1,609 shares; 2025Q3: 1,339 shares; 2025Q4: 2,504 shares; 2026Q1: 3,165 shares 3,165$857K<0.01%+661Timeline
JSIJANUS DETROIT STR 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: 8,046 shares; 2025Q4: 7,830 shares; 2026Q1: 16,608 shares 16,608$856K<0.01%+8,778Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 17,525 shares; 2025Q1: 17,919 shares; 2025Q2: 17,316 shares; 2025Q3: 17,479 shares; 2025Q4: 20,228 shares; 2026Q1: 20,576 shares 20,576$855K<0.01%+348Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,514 shares; 2024Q4: 80,912 shares; 2025Q1: 50,909 shares; 2025Q2: 32,635 shares; 2025Q3: 27,031 shares; 2025Q4: 26,985 shares; 2026Q1: 21,278 shares 21,278$854K<0.01%-5,707Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 6,635 shares; 2025Q1: 55,624 shares; 2025Q2: 55,624 shares; 2025Q3: 56,424 shares; 2025Q4: 66,424 shares; 2026Q1: 49,789 shares 49,789$853K<0.01%-16,635Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,894 shares; 2024Q4: 300,632 shares; 2025Q1: 306,488 shares; 2025Q2: 359,365 shares; 2025Q3: 194,663 shares; 2025Q4: 116,551 shares; 2026Q1: 157,826 shares 157,826$852K<0.01%+41,275Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 16,920 shares; 2025Q1: 16,868 shares; 2025Q2: 16,476 shares; 2025Q3: 16,063 shares; 2025Q4: 14,729 shares; 2026Q1: 15,465 shares 15,465$851K<0.01%+736Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 73,687 shares; 2025Q1: 80,743 shares; 2025Q2: 62,916 shares; 2025Q3: 58,602 shares; 2025Q4: 58,730 shares; 2026Q1: 62,298 shares 62,298$851K<0.01%+3,568Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,076 shares; 2024Q4: 75,982 shares; 2025Q1: 163,818 shares; 2025Q2: 235,910 shares; 2025Q3: 151,481 shares; 2025Q4: 108,155 shares; 2026Q1: 72,925 shares 72,925$850K<0.01%-35,230Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 49,624 shares; 2025Q1: 40,196 shares; 2025Q2: 44,163 shares; 2025Q3: 53,752 shares; 2025Q4: 44,652 shares; 2026Q1: 48,450 shares 48,450$848K<0.01%+3,798Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 21,448 shares; 2025Q1: 10,555 shares; 2025Q2: 9,920 shares; 2025Q3: 9,035 shares; 2025Q4: 14,089 shares; 2026Q1: 22,491 shares 22,491$848K<0.01%+8,402Timeline

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