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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000183

Period
2026-03-31
Reported value
$1.66T
Holdings
8,287
Top 10 weight
21.17%
New
527
Sold out
436

Part of the filer group MORGAN STANLEY

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,178,224$7.27B
AAPLadded+13,991,687$3.55B
NVDAadded+19,220,362$3.35B
QQQadded+5,493,584$3.17B
IWMadded+12,640,789$3.13B

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
GLDreduced-2,981,363-$1.28B
AZNexited-13,878,726-$1.28B
SPYMreduced-13,605,842-$1.04B
DELLreduced-5,235,786-$859M
AJGreduced-3,717,633-$805M

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 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,497 shares; 2024Q4: 1,645,129 shares; 2025Q1: 2,367,762 shares; 2025Q2: 2,396,239 shares; 2025Q3: 1,946,785 shares; 2025Q4: 2,216,915 shares; 2026Q1: 2,232,548 shares 2,232,548$33.1M<0.01%+15,633Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,360 shares; 2024Q4: 2,349,567 shares; 2025Q1: 2,497,348 shares; 2025Q2: 2,309,630 shares; 2025Q3: 1,842,316 shares; 2025Q4: 1,883,337 shares; 2026Q1: 1,568,101 shares 1,568,101$33.1M<0.01%-315,236Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,415 shares; 2024Q4: 635,052 shares; 2025Q1: 545,576 shares; 2025Q2: 3,882,002 shares; 2025Q3: 3,106,653 shares; 2025Q4: 2,423,076 shares; 2026Q1: 3,373,677 shares 3,373,677$33M<0.01%+950,601Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,867 shares; 2024Q4: 1,231,463 shares; 2025Q1: 1,082,177 shares; 2025Q2: 1,127,054 shares; 2025Q3: 860,752 shares; 2025Q4: 1,269,330 shares; 2026Q1: 1,222,921 shares 1,222,921$32.9M<0.01%-46,409Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,860 shares; 2024Q4: 264,686 shares; 2025Q1: 185,149 shares; 2025Q2: 200,865 shares; 2025Q3: 203,841 shares; 2025Q4: 172,679 shares; 2026Q1: 168,512 shares 168,512$32.9M<0.01%-4,167Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,520 shares; 2024Q4: 1,121,034 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,168,821 shares; 2025Q3: 1,270,796 shares; 2025Q4: 1,070,368 shares; 2026Q1: 1,065,505 shares 1,065,505$32.9M<0.01%-4,863Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,143 shares; 2024Q4: 696,005 shares; 2025Q1: 645,387 shares; 2025Q2: 574,641 shares; 2025Q3: 615,151 shares; 2025Q4: 1,107,623 shares; 2026Q1: 661,593 shares 661,593$32.8M<0.01%-446,030Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,467 shares; 2024Q4: 851,702 shares; 2025Q1: 908,010 shares; 2025Q2: 2,556,081 shares; 2025Q3: 1,934,161 shares; 2025Q4: 1,960,008 shares; 2026Q1: 3,719,423 shares 3,719,423$32.8M<0.01%+1,759,415Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,421 shares; 2024Q4: 394,134 shares; 2025Q1: 401,434 shares; 2025Q2: 376,525 shares; 2025Q3: 359,674 shares; 2025Q4: 360,366 shares; 2026Q1: 351,968 shares 351,968$32.8M<0.01%-8,398Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,973 shares; 2024Q4: 378,089 shares; 2025Q1: 294,623 shares; 2025Q2: 291,965 shares; 2025Q3: 416,998 shares; 2025Q4: 894,037 shares; 2026Q1: 967,525 shares 967,525$32.7M<0.01%+73,488Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893,539 shares; 2024Q4: 4,834,905 shares; 2025Q1: 4,796,144 shares; 2025Q2: 6,256,233 shares; 2025Q3: 4,952,710 shares; 2025Q4: 9,042,598 shares; 2026Q1: 9,538,945 shares 9,538,945$32.7M<0.01%+496,347Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,646 shares; 2024Q4: 259,194 shares; 2025Q1: 226,154 shares; 2025Q2: 243,159 shares; 2025Q3: 196,720 shares; 2025Q4: 224,645 shares; 2026Q1: 212,956 shares 212,956$32.7M<0.01%-11,689Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,372 shares; 2024Q4: 1,248,882 shares; 2025Q1: 1,110,911 shares; 2025Q2: 1,305,680 shares; 2025Q3: 471,291 shares; 2025Q4: 634,428 shares; 2026Q1: 718,762 shares 718,762$32.7M<0.01%+84,334Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,291 shares; 2024Q4: 772,923 shares; 2025Q1: 967,164 shares; 2025Q2: 837,348 shares; 2025Q3: 863,099 shares; 2025Q4: 907,984 shares; 2026Q1: 815,871 shares 815,871$32.7M<0.01%-92,113Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 202,195 shares; 2025Q1: 329,484 shares; 2025Q2: 431,319 shares; 2025Q3: 1,246,156 shares; 2025Q4: 1,306,212 shares; 2026Q1: 1,402,120 shares 1,402,120$32.6M<0.01%+95,908Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,440 shares; 2024Q4: 290,190 shares; 2025Q1: 275,261 shares; 2025Q2: 256,724 shares; 2025Q3: 267,546 shares; 2025Q4: 238,659 shares; 2026Q1: 197,113 shares 197,113$32.5M<0.01%-41,546Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,885 shares; 2024Q4: 861,636 shares; 2025Q1: 626,152 shares; 2025Q2: 813,779 shares; 2025Q3: 500,380 shares; 2025Q4: 473,639 shares; 2026Q1: 293,142 shares 293,142$32.4M<0.01%-180,497Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,086 shares; 2024Q4: 66,855 shares; 2025Q1: 43,455 shares; 2025Q2: 66,626 shares; 2025Q3: 59,035 shares; 2025Q4: 67,650 shares; 2026Q1: 76,424 shares 76,424$32.4M<0.01%+8,774Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,098 shares; 2024Q4: 534,332 shares; 2025Q1: 451,938 shares; 2025Q2: 491,264 shares; 2025Q3: 515,828 shares; 2025Q4: 527,866 shares; 2026Q1: 435,314 shares 435,314$32.3M<0.01%-92,552Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,618 shares; 2024Q4: 1,534,500 shares; 2025Q1: 1,021,495 shares; 2025Q2: 497,522 shares; 2025Q3: 528,545 shares; 2025Q4: 427,450 shares; 2026Q1: 504,577 shares 504,577$32.3M<0.01%+77,127Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,869 shares; 2024Q4: 172,363 shares; 2025Q1: 196,939 shares; 2025Q2: 139,220 shares; 2025Q3: 247,069 shares; 2025Q4: 285,186 shares; 2026Q1: 590,365 shares 590,365$32.3M<0.01%+305,179Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990,389 shares; 2024Q4: 2,996,010 shares; 2025Q1: 3,170,285 shares; 2025Q2: 2,830,664 shares; 2025Q3: 2,495,153 shares; 2025Q4: 1,957,343 shares; 2026Q1: 3,629,973 shares 3,629,973$32.2M<0.01%+1,672,630Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,587 shares; 2024Q4: 1,532,724 shares; 2025Q1: 1,928,941 shares; 2025Q2: 1,824,067 shares; 2025Q3: 1,335,542 shares; 2025Q4: 2,590,473 shares; 2026Q1: 2,403,243 shares 2,403,243$32.2M<0.01%-187,230Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,747 shares; 2024Q4: 542,329 shares; 2025Q1: 252,699 shares; 2025Q2: 314,468 shares; 2025Q3: 662,516 shares; 2025Q4: 412,493 shares; 2026Q1: 1,880,334 shares 1,880,334$32.2M<0.01%+1,467,841Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,800 shares; 2024Q4: 911,108 shares; 2025Q1: 1,070,153 shares; 2025Q2: 709,984 shares; 2025Q3: 667,413 shares; 2025Q4: 626,077 shares; 2026Q1: 1,176,327 shares 1,176,327$32.1M<0.01%+550,250Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 10,618 shares; 2025Q1: 316 shares; 2025Q2: 507 shares; 2025Q3: 5,230 shares; 2025Q4: 28,013 shares; 2026Q1: 201,409 shares 201,409$32.1M<0.01%+173,396Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,017 shares; 2024Q4: 1,529,693 shares; 2025Q1: 818,395 shares; 2025Q2: 827,679 shares; 2025Q3: 1,650,029 shares; 2025Q4: 1,680,893 shares; 2026Q1: 1,270,775 shares 1,270,775$32.1M<0.01%-410,118Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,720 shares; 2024Q4: 815,178 shares; 2025Q1: 903,160 shares; 2025Q2: 576,476 shares; 2025Q3: 929,567 shares; 2025Q4: 1,161,627 shares; 2026Q1: 1,265,264 shares 1,265,264$32.1M<0.01%+103,637Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,168 shares; 2024Q4: 985,010 shares; 2025Q1: 2,063,400 shares; 2025Q2: 633,769 shares; 2025Q3: 476,475 shares; 2025Q4: 442,395 shares; 2026Q1: 505,889 shares 505,889$31.9M<0.01%+63,494Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027,891 shares; 2024Q4: 4,930,405 shares; 2025Q1: 4,663,267 shares; 2025Q2: 4,904,242 shares; 2025Q3: 4,110,276 shares; 2025Q4: 4,693,839 shares; 2026Q1: 3,918,064 shares 3,918,064$31.8M<0.01%-775,775Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,003 shares; 2024Q4: 495,002 shares; 2025Q1: 1,299,982 shares; 2025Q2: 511,380 shares; 2025Q3: 1,397,859 shares; 2025Q4: 667,060 shares; 2026Q1: 668,142 shares 668,142$31.8M<0.01%+1,082Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966,971 shares; 2024Q4: 2,518,471 shares; 2025Q1: 3,142,866 shares; 2025Q2: 4,478,944 shares; 2025Q3: 4,186,729 shares; 2025Q4: 3,157,952 shares; 2026Q1: 3,017,897 shares 3,017,897$31.8M<0.01%-140,055Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,600 shares; 2025Q1: 1,071 shares; 2025Q2: 4,208 shares; 2025Q3: 96,886 shares; 2025Q4: 444,392 shares; 2026Q1: 530,619 shares 530,619$31.7M<0.01%+86,227Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629,099 shares; 2026Q1: 681,637 shares 681,637$31.5M<0.01%+52,538Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,889 shares; 2024Q4: 1,104,774 shares; 2025Q1: 997,606 shares; 2025Q2: 950,036 shares; 2025Q3: 1,142,762 shares; 2025Q4: 1,192,594 shares; 2026Q1: 1,392,548 shares 1,392,548$31.5M<0.01%+199,954Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,836 shares; 2024Q4: 598,189 shares; 2025Q1: 626,400 shares; 2025Q2: 638,879 shares; 2025Q3: 910,183 shares; 2025Q4: 1,826,295 shares; 2026Q1: 1,500,528 shares 1,500,528$31.4M<0.01%-325,767Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,166 shares; 2024Q4: 1,149,974 shares; 2025Q1: 1,158,027 shares; 2025Q2: 1,389,914 shares; 2025Q3: 946,669 shares; 2025Q4: 997,942 shares; 2026Q1: 1,213,235 shares 1,213,235$31.4M<0.01%+215,293Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,116 shares; 2024Q4: 366,717 shares; 2025Q1: 302,896 shares; 2025Q2: 309,417 shares; 2025Q3: 246,156 shares; 2025Q4: 269,478 shares; 2026Q1: 256,112 shares 256,112$31.4M<0.01%-13,366Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,966 shares; 2024Q4: 1,008,742 shares; 2025Q1: 916,095 shares; 2025Q2: 1,005,168 shares; 2025Q3: 1,006,472 shares; 2025Q4: 820,067 shares; 2026Q1: 1,387,228 shares 1,387,228$31.3M<0.01%+567,161Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,548 shares; 2024Q4: 1,511,905 shares; 2025Q1: 4,644,837 shares; 2025Q2: 2,041,999 shares; 2025Q3: 2,353,536 shares; 2025Q4: 3,186,316 shares; 2026Q1: 7,003,217 shares 7,003,217$31.3M<0.01%+3,816,901Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,298 shares; 2024Q4: 560,990 shares; 2025Q1: 478,126 shares; 2025Q2: 642,001 shares; 2025Q3: 1,926,828 shares; 2025Q4: 926,579 shares; 2026Q1: 1,650,591 shares 1,650,591$31.3M<0.01%+724,012Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708,285 shares; 2024Q4: 15,071,043 shares; 2025Q1: 11,006,742 shares; 2025Q2: 9,334,500 shares; 2025Q3: 7,575,083 shares; 2025Q4: 5,240,876 shares; 2026Q1: 2,089,531 shares 2,089,531$31.3M<0.01%-3,151,345Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,339 shares; 2024Q4: 1,581,919 shares; 2025Q1: 1,378,065 shares; 2025Q2: 1,434,069 shares; 2025Q3: 1,626,316 shares; 2025Q4: 1,653,394 shares; 2026Q1: 1,604,898 shares 1,604,898$31.2M<0.01%-48,496Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,048 shares; 2024Q4: 143,533 shares; 2025Q1: 181,359 shares; 2025Q2: 203,406 shares; 2025Q3: 193,423 shares; 2025Q4: 175,661 shares; 2026Q1: 201,722 shares 201,722$31.2M<0.01%+26,061Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,716,442 shares; 2024Q4: 6,985,439 shares; 2025Q1: 8,634,063 shares; 2025Q2: 7,588,521 shares; 2025Q3: 6,579,735 shares; 2025Q4: 11,954,863 shares; 2026Q1: 6,734,293 shares 6,734,293$31.2M<0.01%-5,220,570Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,010 shares; 2024Q4: 157,360 shares; 2025Q1: 155,660 shares; 2025Q2: 199,907 shares; 2025Q3: 183,754 shares; 2025Q4: 235,096 shares; 2026Q1: 243,327 shares 243,327$31.2M<0.01%+8,231Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262,287 shares; 2024Q4: 2,536,851 shares; 2025Q1: 2,511,951 shares; 2025Q2: 2,568,701 shares; 2025Q3: 2,594,146 shares; 2025Q4: 2,516,693 shares; 2026Q1: 2,579,936 shares 2,579,936$31.1M<0.01%+63,243Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,320 shares; 2024Q4: 716,755 shares; 2025Q1: 682,307 shares; 2025Q2: 716,287 shares; 2025Q3: 627,241 shares; 2025Q4: 728,172 shares; 2026Q1: 669,879 shares 669,879$31.1M<0.01%-58,293Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,427 shares; 2024Q4: 2,017,508 shares; 2025Q1: 2,006,412 shares; 2025Q2: 2,546,111 shares; 2025Q3: 3,059,737 shares; 2025Q4: 4,085,612 shares; 2026Q1: 3,815,025 shares 3,815,025$31.1M<0.01%-270,587Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,815 shares; 2024Q4: 956,263 shares; 2025Q1: 1,574,304 shares; 2025Q2: 1,109,644 shares; 2025Q3: 1,048,374 shares; 2025Q4: 5,017,332 shares; 2026Q1: 947,602 shares 947,602$31M<0.01%-4,069,730Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,602 shares; 2024Q4: 64,379 shares; 2025Q1: 60,260 shares; 2025Q2: 93,287 shares; 2025Q3: 233,767 shares; 2025Q4: 114,300 shares; 2026Q1: 134,511 shares 134,511$31M<0.01%+20,211Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,743 shares; 2024Q4: 501,893 shares; 2025Q1: 453,970 shares; 2025Q2: 458,733 shares; 2025Q3: 462,679 shares; 2025Q4: 459,278 shares; 2026Q1: 459,906 shares 459,906$30.9M<0.01%+628Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,977 shares; 2024Q4: 320,070 shares; 2025Q1: 250,519 shares; 2025Q2: 534,621 shares; 2025Q3: 251,793 shares; 2025Q4: 1,421,794 shares; 2026Q1: 1,477,488 shares 1,477,488$30.9M<0.01%+55,694Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,535 shares; 2024Q4: 400,703 shares; 2025Q1: 352,247 shares; 2025Q2: 458,123 shares; 2025Q3: 423,904 shares; 2025Q4: 453,927 shares; 2026Q1: 357,451 shares 357,451$30.9M<0.01%-96,476Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,424 shares; 2024Q4: 1,414,628 shares; 2025Q1: 1,515,854 shares; 2025Q2: 1,731,509 shares; 2025Q3: 1,429,444 shares; 2025Q4: 1,689,320 shares; 2026Q1: 1,957,929 shares 1,957,929$30.9M<0.01%+268,609Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763,908 shares; 2024Q4: 4,612,187 shares; 2025Q1: 5,375,426 shares; 2025Q2: 6,255,093 shares; 2025Q3: 5,135,613 shares; 2025Q4: 6,796,576 shares; 2026Q1: 4,653,563 shares 4,653,563$30.9M<0.01%-2,143,013Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,085 shares; 2024Q4: 1,096,742 shares; 2025Q1: 981,665 shares; 2025Q2: 993,573 shares; 2025Q3: 913,172 shares; 2025Q4: 1,075,551 shares; 2026Q1: 979,287 shares 979,287$30.8M<0.01%-96,264Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246,892 shares; 2024Q4: 4,005,814 shares; 2025Q1: 1,895,134 shares; 2025Q2: 2,972,269 shares; 2025Q3: 3,373,570 shares; 2025Q4: 5,106,214 shares; 2026Q1: 4,018,869 shares 4,018,869$30.8M<0.01%-1,087,345Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,102 shares; 2024Q4: 237,813 shares; 2025Q1: 218,305 shares; 2025Q2: 237,029 shares; 2025Q3: 197,543 shares; 2025Q4: 237,569 shares; 2026Q1: 379,886 shares 379,886$30.7M<0.01%+142,317Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,181 shares; 2024Q4: 495,253 shares; 2025Q1: 422,393 shares; 2025Q2: 416,769 shares; 2025Q3: 338,875 shares; 2025Q4: 426,591 shares; 2026Q1: 422,234 shares 422,234$30.7M<0.01%-4,357Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,616 shares; 2024Q4: 952,259 shares; 2025Q1: 993,645 shares; 2025Q2: 981,035 shares; 2025Q3: 988,727 shares; 2025Q4: 950,214 shares; 2026Q1: 648,689 shares 648,689$30.7M<0.01%-301,525Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,395 shares; 2024Q4: 365,799 shares; 2025Q1: 740,495 shares; 2025Q2: 600,517 shares; 2025Q3: 2,003,553 shares; 2025Q4: 1,904,911 shares; 2026Q1: 3,603,684 shares 3,603,684$30.6M<0.01%+1,698,773Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,365 shares; 2024Q4: 1,088,545 shares; 2025Q1: 1,081,658 shares; 2025Q2: 1,629,205 shares; 2025Q3: 1,425,613 shares; 2025Q4: 1,418,739 shares; 2026Q1: 1,310,750 shares 1,310,750$30.5M<0.01%-107,989Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,879 shares; 2024Q4: 762,679 shares; 2025Q1: 698,456 shares; 2025Q2: 649,681 shares; 2025Q3: 616,301 shares; 2025Q4: 672,697 shares; 2026Q1: 612,452 shares 612,452$30.5M<0.01%-60,245Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,945 shares; 2024Q4: 778,694 shares; 2025Q1: 1,410,372 shares; 2025Q2: 1,212,315 shares; 2025Q3: 1,240,326 shares; 2025Q4: 1,143,346 shares; 2026Q1: 1,322,505 shares 1,322,505$30.5M<0.01%+179,159Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 113,660 shares; 2025Q1: 130,589 shares; 2025Q2: 169,543 shares; 2025Q3: 177,662 shares; 2025Q4: 194,948 shares; 2026Q1: 244,095 shares 244,095$30.5M<0.01%+49,147Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,369,081 shares; 2025Q2: 526,775 shares; 2025Q3: 3,310,302 shares; 2025Q4: 3,024,346 shares; 2026Q1: 3,203,944 shares 3,203,944$30.2M<0.01%+179,598Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,265 shares; 2024Q4: 464,220 shares; 2025Q1: 474,418 shares; 2025Q2: 486,893 shares; 2025Q3: 1,950,301 shares; 2025Q4: 2,359,824 shares; 2026Q1: 2,175,547 shares 2,175,547$30.2M<0.01%-184,277Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001,154 shares; 2024Q4: 2,546,025 shares; 2025Q1: 3,426,328 shares; 2025Q2: 3,590,274 shares; 2025Q3: 4,063,918 shares; 2025Q4: 4,023,485 shares; 2026Q1: 1,699,566 shares 1,699,566$30.2M<0.01%-2,323,919Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,406 shares; 2024Q4: 276,353 shares; 2025Q1: 272,363 shares; 2025Q2: 246,870 shares; 2025Q3: 240,252 shares; 2025Q4: 1,562,151 shares; 2026Q1: 643,683 shares 643,683$30.2M<0.01%-918,468Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,992 shares; 2024Q4: 999,023 shares; 2025Q1: 1,154,196 shares; 2025Q2: 1,518,336 shares; 2025Q3: 1,712,582 shares; 2025Q4: 1,976,253 shares; 2026Q1: 2,745,407 shares 2,745,407$30.2M<0.01%+769,154Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,382 shares; 2024Q4: 165,085 shares; 2025Q1: 168,207 shares; 2025Q2: 168,069 shares; 2025Q3: 166,133 shares; 2025Q4: 166,958 shares; 2026Q1: 169,497 shares 169,497$30.2M<0.01%+2,539Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,308 shares; 2024Q4: 1,692,263 shares; 2025Q1: 1,742,921 shares; 2025Q2: 1,741,368 shares; 2025Q3: 1,546,277 shares; 2025Q4: 1,894,544 shares; 2026Q1: 1,409,933 shares 1,409,933$30.2M<0.01%-484,611Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,681,564 shares; 2024Q4: 35,560,304 shares; 2025Q1: 21,106,394 shares; 2025Q2: 28,022,484 shares; 2025Q3: 11,620,088 shares; 2025Q4: 45,462,628 shares; 2026Q1: 10,321,306 shares 10,321,306$30.1M<0.01%-35,141,322Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,420 shares; 2024Q4: 2,943,886 shares; 2025Q1: 3,032,728 shares; 2025Q2: 4,132,597 shares; 2025Q3: 3,603,667 shares; 2025Q4: 3,428,434 shares; 2026Q1: 3,171,658 shares 3,171,658$30.1M<0.01%-256,776Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 504,649 shares; 2026Q1: 1,807,588 shares 1,807,588$30M<0.01%+1,302,939Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,729 shares; 2024Q4: 2,212,705 shares; 2025Q1: 2,397,426 shares; 2025Q2: 2,578,884 shares; 2025Q3: 2,629,875 shares; 2025Q4: 2,936,812 shares; 2026Q1: 2,605,487 shares 2,605,487$30M<0.01%-331,325Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 29,255 shares; 2025Q1: 29,707 shares; 2025Q2: 99,471 shares; 2025Q3: 112,127 shares; 2025Q4: 137,833 shares; 2026Q1: 176,876 shares 176,876$30M<0.01%+39,043Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,292 shares; 2024Q4: 273,473 shares; 2025Q1: 282,241 shares; 2025Q2: 292,092 shares; 2025Q3: 291,386 shares; 2025Q4: 269,164 shares; 2026Q1: 354,718 shares 354,718$30M<0.01%+85,554Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 932,922 shares; 2026Q1: 2,709,429 shares 2,709,429$29.9M<0.01%+1,776,507Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511,252 shares; 2024Q4: 2,484,100 shares; 2025Q1: 2,514,605 shares; 2025Q2: 2,460,045 shares; 2025Q3: 2,318,489 shares; 2025Q4: 2,166,951 shares; 2026Q1: 2,204,468 shares 2,204,468$29.9M<0.01%+37,517Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,862 shares; 2024Q4: 1,350,097 shares; 2025Q1: 1,095,836 shares; 2025Q2: 1,255,979 shares; 2025Q3: 1,284,788 shares; 2025Q4: 1,451,436 shares; 2026Q1: 1,264,656 shares 1,264,656$29.9M<0.01%-186,780Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,384 shares; 2024Q4: 662,219 shares; 2025Q1: 787,949 shares; 2025Q2: 612,186 shares; 2025Q3: 624,222 shares; 2025Q4: 631,653 shares; 2026Q1: 817,398 shares 817,398$29.9M<0.01%+185,745Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 366,618 shares; 2025Q1: 526,255 shares; 2025Q2: 664,280 shares; 2025Q3: 498,158 shares; 2025Q4: 551,766 shares; 2026Q1: 447,541 shares 447,541$29.9M<0.01%-104,225Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 1,135,868 shares; 2025Q1: 1,017,185 shares; 2025Q2: 1,300,786 shares; 2025Q3: 1,480,453 shares; 2025Q4: 3,302,778 shares; 2026Q1: 2,776,642 shares 2,776,642$29.8M<0.01%-526,136Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289,809 shares; 2024Q4: 2,471,122 shares; 2025Q1: 3,094,338 shares; 2025Q2: 2,933,906 shares; 2025Q3: 2,581,973 shares; 2025Q4: 2,652,412 shares; 2026Q1: 2,631,830 shares 2,631,830$29.8M<0.01%-20,582Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 82,595 shares; 2025Q1: 79,647 shares; 2025Q2: 68,711 shares; 2025Q3: 56,209 shares; 2025Q4: 63,106 shares; 2026Q1: 61,383 shares 61,383$29.7M<0.01%-1,723Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 95,897 shares; 2025Q1: 50,736 shares; 2025Q2: 164,850 shares; 2025Q3: 265,526 shares; 2025Q4: 416,566 shares; 2026Q1: 727,234 shares 727,234$29.7M<0.01%+310,668Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,023 shares; 2024Q4: 380,125 shares; 2025Q1: 367,032 shares; 2025Q2: 353,186 shares; 2025Q3: 352,034 shares; 2025Q4: 351,570 shares; 2026Q1: 361,121 shares 361,121$29.7M<0.01%+9,551Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,715 shares; 2024Q4: 367,629 shares; 2025Q1: 320,948 shares; 2025Q2: 330,878 shares; 2025Q3: 333,824 shares; 2025Q4: 389,358 shares; 2026Q1: 349,017 shares 349,017$29.6M<0.01%-40,341Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,974 shares; 2025Q1: 8,973 shares; 2025Q2: 206,010 shares; 2025Q3: 604,242 shares; 2025Q4: 1,085,063 shares; 2026Q1: 1,063,385 shares 1,063,385$29.6M<0.01%-21,678Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,656 shares; 2025Q1: 174,238 shares; 2025Q2: 222,538 shares; 2025Q3: 227,495 shares; 2025Q4: 267,067 shares; 2026Q1: 467,429 shares 467,429$29.6M<0.01%+200,362Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,466 shares; 2024Q4: 1,753,654 shares; 2025Q1: 1,561,670 shares; 2025Q2: 2,104,440 shares; 2025Q3: 1,985,143 shares; 2025Q4: 1,023,352 shares; 2026Q1: 2,062,481 shares 2,062,481$29.6M<0.01%+1,039,129Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,650 shares; 2024Q4: 212,416 shares; 2025Q1: 119,682 shares; 2025Q2: 142,268 shares; 2025Q3: 175,179 shares; 2025Q4: 236,359 shares; 2026Q1: 333,477 shares 333,477$29.5M<0.01%+97,118Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,654 shares; 2024Q4: 891,634 shares; 2025Q1: 1,896,392 shares; 2025Q2: 1,636,038 shares; 2025Q3: 1,236,593 shares; 2025Q4: 1,517,703 shares; 2026Q1: 2,131,277 shares 2,131,277$29.3M<0.01%+613,574Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,809 shares; 2024Q4: 990,362 shares; 2025Q1: 1,072,704 shares; 2025Q2: 1,304,789 shares; 2025Q3: 1,572,006 shares; 2025Q4: 1,516,884 shares; 2026Q1: 1,584,865 shares 1,584,865$29.3M<0.01%+67,981Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,907 shares; 2024Q4: 516,291 shares; 2025Q1: 423,452 shares; 2025Q2: 448,949 shares; 2025Q3: 470,764 shares; 2025Q4: 532,515 shares; 2026Q1: 537,643 shares 537,643$29.3M<0.01%+5,128Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,167 shares; 2024Q4: 656,653 shares; 2025Q1: 661,502 shares; 2025Q2: 638,950 shares; 2025Q3: 680,203 shares; 2025Q4: 752,029 shares; 2026Q1: 810,065 shares 810,065$29.3M<0.01%+58,036Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,689 shares; 2024Q4: 1,072,703 shares; 2025Q1: 1,823,091 shares; 2025Q2: 2,707,659 shares; 2025Q3: 5,583,482 shares; 2025Q4: 12,793,799 shares; 2026Q1: 12,086,379 shares 12,086,379$29.2M<0.01%-707,420Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,889 shares; 2024Q4: 1,164,935 shares; 2025Q1: 926,755 shares; 2025Q2: 650,424 shares; 2025Q3: 457,616 shares; 2025Q4: 460,477 shares; 2026Q1: 1,010,117 shares 1,010,117$29.2M<0.01%+549,640Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,261 shares; 2024Q4: 553,968 shares; 2025Q1: 594,858 shares; 2025Q2: 501,286 shares; 2025Q3: 487,129 shares; 2025Q4: 435,555 shares; 2026Q1: 274,024 shares 274,024$29.2M<0.01%-161,531Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,456 shares; 2024Q4: 901,874 shares; 2025Q1: 864,357 shares; 2025Q2: 871,977 shares; 2025Q3: 903,139 shares; 2025Q4: 909,370 shares; 2026Q1: 881,660 shares 881,660$29.2M<0.01%-27,710Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,961 shares; 2024Q4: 467,886 shares; 2025Q1: 752,720 shares; 2025Q2: 695,805 shares; 2025Q3: 695,359 shares; 2025Q4: 860,196 shares; 2026Q1: 952,104 shares 952,104$29.2M<0.01%+91,908Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,306 shares; 2024Q4: 680,920 shares; 2025Q1: 541,144 shares; 2025Q2: 683,107 shares; 2025Q3: 1,283,714 shares; 2025Q4: 1,882,329 shares; 2026Q1: 2,854,737 shares 2,854,737$29.1M<0.01%+972,408Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,545 shares; 2024Q4: 985,671 shares; 2025Q1: 808,940 shares; 2025Q2: 930,344 shares; 2025Q3: 937,937 shares; 2025Q4: 855,881 shares; 2026Q1: 1,176,903 shares 1,176,903$29.1M<0.01%+321,022Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003,129 shares; 2024Q4: 4,087,905 shares; 2025Q1: 3,464,663 shares; 2025Q2: 3,418,226 shares; 2025Q3: 3,486,340 shares; 2025Q4: 3,419,184 shares; 2026Q1: 3,375,769 shares 3,375,769$29.1M<0.01%-43,415Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,950 shares; 2024Q4: 836,148 shares; 2025Q1: 945,158 shares; 2025Q2: 1,366,798 shares; 2025Q3: 1,142,497 shares; 2025Q4: 879,759 shares; 2026Q1: 780,794 shares 780,794$29.1M<0.01%-98,965Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,765 shares; 2024Q4: 826,019 shares; 2025Q1: 726,465 shares; 2025Q2: 753,538 shares; 2025Q3: 777,208 shares; 2025Q4: 955,863 shares; 2026Q1: 1,020,814 shares 1,020,814$29.1M<0.01%+64,951Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,565 shares; 2024Q4: 527,929 shares; 2025Q1: 498,217 shares; 2025Q2: 455,877 shares; 2025Q3: 365,858 shares; 2025Q4: 396,097 shares; 2026Q1: 462,140 shares 462,140$29M<0.01%+66,043Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,872 shares; 2024Q4: 209,013 shares; 2025Q1: 215,725 shares; 2025Q2: 214,917 shares; 2025Q3: 230,814 shares; 2025Q4: 245,944 shares; 2026Q1: 217,879 shares 217,879$29M<0.01%-28,065Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728,400 shares; 2024Q4: 1,106,016 shares; 2025Q1: 1,092,181 shares; 2025Q2: 1,121,067 shares; 2025Q3: 1,980,723 shares; 2025Q4: 2,080,513 shares; 2026Q1: 2,234,935 shares 2,234,935$29M<0.01%+154,422Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,162 shares; 2024Q4: 602,741 shares; 2025Q1: 473,798 shares; 2025Q2: 436,243 shares; 2025Q3: 416,544 shares; 2025Q4: 404,828 shares; 2026Q1: 389,688 shares 389,688$29M<0.01%-15,140Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,751 shares; 2024Q4: 2,189,944 shares; 2025Q1: 3,390,286 shares; 2025Q2: 3,449,055 shares; 2025Q3: 2,998,901 shares; 2025Q4: 2,959,826 shares; 2026Q1: 2,561,804 shares 2,561,804$28.9M<0.01%-398,022Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,678 shares; 2024Q4: 806,883 shares; 2025Q1: 656,104 shares; 2025Q2: 758,863 shares; 2025Q3: 847,895 shares; 2025Q4: 817,507 shares; 2026Q1: 1,031,018 shares 1,031,018$28.9M<0.01%+213,511Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288,388 shares; 2024Q4: 4,268,711 shares; 2025Q1: 5,380,212 shares; 2025Q2: 4,498,832 shares; 2025Q3: 4,834,862 shares; 2025Q4: 4,725,754 shares; 2026Q1: 7,898,438 shares 7,898,438$28.8M<0.01%+3,172,684Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122,775 shares; 2024Q4: 2,277,266 shares; 2025Q1: 2,349,247 shares; 2025Q2: 2,295,522 shares; 2025Q3: 2,412,671 shares; 2025Q4: 2,574,644 shares; 2026Q1: 2,634,781 shares 2,634,781$28.8M<0.01%+60,137Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,798 shares; 2024Q4: 1,994,277 shares; 2025Q1: 2,031,364 shares; 2025Q2: 2,163,309 shares; 2025Q3: 2,266,108 shares; 2025Q4: 2,623,570 shares; 2026Q1: 2,756,791 shares 2,756,791$28.8M<0.01%+133,221Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375,390 shares; 2024Q4: 5,162,807 shares; 2025Q1: 3,963,259 shares; 2025Q2: 4,652,578 shares; 2025Q3: 2,882,346 shares; 2025Q4: 2,390,114 shares; 2026Q1: 2,081,053 shares 2,081,053$28.7M<0.01%-309,061Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,801 shares; 2024Q4: 333,994 shares; 2025Q1: 361,320 shares; 2025Q2: 289,558 shares; 2025Q3: 235,153 shares; 2025Q4: 253,020 shares; 2026Q1: 200,473 shares 200,473$28.6M<0.01%-52,547Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,411 shares; 2024Q4: 348,193 shares; 2025Q1: 112,289 shares; 2025Q2: 98,035 shares; 2025Q3: 107,383 shares; 2025Q4: 101,407 shares; 2026Q1: 292,315 shares 292,315$28.5M<0.01%+190,908Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,001 shares; 2024Q4: 518,001 shares; 2025Q1: 775,411 shares; 2025Q2: 775,410 shares; 2025Q3: 775,410 shares; 2025Q4: 714,615 shares; 2026Q1: 715,215 shares 715,215$28.5M<0.01%+600Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,775 shares; 2024Q4: 491,424 shares; 2025Q1: 468,330 shares; 2025Q2: 480,467 shares; 2025Q3: 544,265 shares; 2025Q4: 511,848 shares; 2026Q1: 410,282 shares 410,282$28.5M<0.01%-101,566Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,293 shares; 2024Q4: 580,072 shares; 2025Q1: 557,766 shares; 2025Q2: 470,123 shares; 2025Q3: 541,261 shares; 2025Q4: 486,053 shares; 2026Q1: 539,275 shares 539,275$28.4M<0.01%+53,222Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,111 shares; 2024Q4: 1,217,558 shares; 2025Q1: 1,285,687 shares; 2025Q2: 1,286,305 shares; 2025Q3: 1,314,423 shares; 2025Q4: 1,241,871 shares; 2026Q1: 1,247,371 shares 1,247,371$28.3M<0.01%+5,500Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 669,375 shares; 2025Q1: 722,001 shares; 2025Q2: 434,642 shares; 2025Q3: 623,300 shares; 2025Q4: 642,888 shares; 2026Q1: 616,506 shares 616,506$28.3M<0.01%-26,382Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,943 shares; 2024Q4: 93,251 shares; 2025Q1: 85,627 shares; 2025Q2: 94,207 shares; 2025Q3: 72,683 shares; 2025Q4: 180,099 shares; 2026Q1: 242,470 shares 242,470$28.2M<0.01%+62,371Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,875 shares; 2024Q4: 475,252 shares; 2025Q1: 419,270 shares; 2025Q2: 435,295 shares; 2025Q3: 427,135 shares; 2025Q4: 522,821 shares; 2026Q1: 430,394 shares 430,394$28.2M<0.01%-92,427Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,499 shares; 2024Q4: 894,068 shares; 2025Q1: 835,725 shares; 2025Q2: 760,082 shares; 2025Q3: 763,400 shares; 2025Q4: 724,716 shares; 2026Q1: 730,584 shares 730,584$28.1M<0.01%+5,868Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,906 shares; 2024Q4: 682,165 shares; 2025Q1: 642,037 shares; 2025Q2: 662,895 shares; 2025Q3: 606,609 shares; 2025Q4: 615,379 shares; 2026Q1: 693,007 shares 693,007$28.1M<0.01%+77,628Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,623 shares; 2024Q4: 251,764 shares; 2025Q1: 232,669 shares; 2025Q2: 177,898 shares; 2025Q3: 154,871 shares; 2025Q4: 169,991 shares; 2026Q1: 237,799 shares 237,799$28.1M<0.01%+67,808Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696,655 shares; 2024Q4: 3,211,868 shares; 2025Q1: 2,923,297 shares; 2025Q2: 3,291,201 shares; 2025Q3: 2,865,899 shares; 2025Q4: 3,794,956 shares; 2026Q1: 2,417,660 shares 2,417,660$28M<0.01%-1,377,296Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,139 shares; 2024Q4: 808,312 shares; 2025Q1: 758,789 shares; 2025Q2: 1,312,303 shares; 2025Q3: 496,591 shares; 2025Q4: 928,914 shares; 2026Q1: 1,499,356 shares 1,499,356$28M<0.01%+570,442Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,409 shares; 2024Q4: 152,199 shares; 2025Q1: 85,257 shares; 2025Q2: 326,574 shares; 2025Q3: 815,564 shares; 2025Q4: 1,275,535 shares; 2026Q1: 1,050,608 shares 1,050,608$28M<0.01%-224,927Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 667,159 shares; 2025Q1: 692,698 shares; 2025Q2: 750,531 shares; 2025Q3: 759,088 shares; 2025Q4: 784,538 shares; 2026Q1: 884,286 shares 884,286$28M<0.01%+99,748Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,526,301 shares; 2024Q4: 18,381,390 shares; 2025Q1: 18,221,067 shares; 2025Q2: 10,063,556 shares; 2025Q3: 7,665,437 shares; 2025Q4: 4,267,715 shares; 2026Q1: 906,885 shares 906,885$28M<0.01%-3,360,830Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,983 shares; 2024Q4: 1,182,261 shares; 2025Q1: 1,161,528 shares; 2025Q2: 1,111,788 shares; 2025Q3: 895,789 shares; 2025Q4: 410,772 shares; 2026Q1: 447,177 shares 447,177$28M<0.01%+36,405Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,125 shares; 2024Q4: 383,762 shares; 2025Q1: 395,401 shares; 2025Q2: 388,285 shares; 2025Q3: 404,759 shares; 2025Q4: 495,219 shares; 2026Q1: 485,719 shares 485,719$28M<0.01%-9,500Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,076 shares; 2024Q4: 2,035,970 shares; 2025Q1: 2,009,856 shares; 2025Q2: 2,007,819 shares; 2025Q3: 2,034,810 shares; 2025Q4: 2,024,868 shares; 2026Q1: 1,936,773 shares 1,936,773$28M<0.01%-88,095Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 197,110 shares; 2025Q1: 194,361 shares; 2025Q2: 199,214 shares; 2025Q3: 203,067 shares; 2025Q4: 587,495 shares; 2026Q1: 601,979 shares 601,979$27.9M<0.01%+14,484Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,939 shares; 2024Q4: 2,243,442 shares; 2025Q1: 2,354,486 shares; 2025Q2: 2,122,201 shares; 2025Q3: 2,300,489 shares; 2025Q4: 1,101,671 shares; 2026Q1: 638,160 shares 638,160$27.9M<0.01%-463,511Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,544 shares; 2024Q4: 533,941 shares; 2025Q1: 539,569 shares; 2025Q2: 757,246 shares; 2025Q3: 680,702 shares; 2025Q4: 271,748 shares; 2026Q1: 271,477 shares 271,477$27.9M<0.01%-271Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,611 shares; 2024Q4: 106,988 shares; 2025Q1: 46,057 shares; 2025Q2: 39,267 shares; 2025Q3: 37,269 shares; 2025Q4: 37,356 shares; 2026Q1: 268,497 shares 268,497$27.9M<0.01%+231,141Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417,665 shares; 2024Q4: 3,173,373 shares; 2025Q1: 2,929,451 shares; 2025Q2: 1,765,690 shares; 2025Q3: 1,805,701 shares; 2025Q4: 2,087,736 shares; 2026Q1: 1,939,009 shares 1,939,009$27.8M<0.01%-148,727Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,111 shares; 2024Q4: 848,059 shares; 2025Q1: 898,958 shares; 2025Q2: 1,116,401 shares; 2025Q3: 1,240,572 shares; 2025Q4: 1,338,808 shares; 2026Q1: 1,104,150 shares 1,104,150$27.7M<0.01%-234,658Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,104 shares; 2024Q4: 919,587 shares; 2025Q1: 932,597 shares; 2025Q2: 935,065 shares; 2025Q3: 928,875 shares; 2025Q4: 936,182 shares; 2026Q1: 985,965 shares 985,965$27.7M<0.01%+49,783Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528,682 shares; 2024Q4: 2,610,415 shares; 2025Q1: 2,697,905 shares; 2025Q2: 2,682,226 shares; 2025Q3: 2,489,840 shares; 2025Q4: 2,622,749 shares; 2026Q1: 2,665,732 shares 2,665,732$27.7M<0.01%+42,983Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,881 shares; 2024Q4: 480,860 shares; 2025Q1: 463,753 shares; 2025Q2: 426,834 shares; 2025Q3: 422,529 shares; 2025Q4: 446,507 shares; 2026Q1: 521,238 shares 521,238$27.6M<0.01%+74,731Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,687 shares; 2024Q4: 587,709 shares; 2025Q1: 1,342,188 shares; 2025Q2: 530,846 shares; 2025Q3: 2,905,358 shares; 2025Q4: 2,111,592 shares; 2026Q1: 4,015,673 shares 4,015,673$27.6M<0.01%+1,904,081Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,942 shares; 2024Q4: 68,062 shares; 2025Q1: 129,491 shares; 2025Q2: 387,596 shares; 2025Q3: 366,572 shares; 2025Q4: 294,332 shares; 2026Q1: 473,759 shares 473,759$27.5M<0.01%+179,427Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969,734 shares; 2024Q4: 11,830,577 shares; 2025Q1: 12,115,975 shares; 2025Q2: 12,055,947 shares; 2025Q3: 11,796,725 shares; 2025Q4: 11,638,836 shares; 2026Q1: 11,616,795 shares 11,616,795$27.5M<0.01%-22,041Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197,753 shares; 2024Q4: 2,490,719 shares; 2025Q1: 2,978,130 shares; 2025Q2: 2,963,021 shares; 2025Q3: 2,878,577 shares; 2025Q4: 2,761,229 shares; 2026Q1: 2,701,552 shares 2,701,552$27.5M<0.01%-59,677Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,990 shares; 2024Q4: 273,763 shares; 2025Q1: 236,712 shares; 2025Q2: 200,647 shares; 2025Q3: 263,424 shares; 2025Q4: 510,432 shares; 2026Q1: 514,974 shares 514,974$27.5M<0.01%+4,542Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,153 shares; 2024Q4: 200,543 shares; 2025Q1: 304,733 shares; 2025Q2: 285,091 shares; 2025Q3: 455,185 shares; 2025Q4: 405,127 shares; 2026Q1: 375,907 shares 375,907$27.4M<0.01%-29,220Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,625 shares; 2024Q4: 637,481 shares; 2025Q1: 566,389 shares; 2025Q2: 541,710 shares; 2025Q3: 506,865 shares; 2025Q4: 476,758 shares; 2026Q1: 709,050 shares 709,050$27.4M<0.01%+232,292Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,469 shares; 2024Q4: 176,637 shares; 2025Q1: 318,312 shares; 2025Q2: 382,548 shares; 2025Q3: 612,217 shares; 2025Q4: 716,707 shares; 2026Q1: 681,662 shares 681,662$27.3M<0.01%-35,045Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 122,113 shares; 2025Q1: 153,130 shares; 2025Q2: 180,670 shares; 2025Q3: 183,813 shares; 2025Q4: 203,092 shares; 2026Q1: 156,937 shares 156,937$27.2M<0.01%-46,155Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,642 shares; 2024Q4: 1,635,865 shares; 2025Q1: 2,253,794 shares; 2025Q2: 2,359,401 shares; 2025Q3: 1,881,661 shares; 2025Q4: 1,955,831 shares; 2026Q1: 2,709,653 shares 2,709,653$27.1M<0.01%+753,822Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,903 shares; 2024Q4: 227,304 shares; 2025Q1: 360,533 shares; 2025Q2: 605,503 shares; 2025Q3: 403,626 shares; 2025Q4: 369,495 shares; 2026Q1: 374,325 shares 374,325$27.1M<0.01%+4,830Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319,204 shares; 2024Q4: 18,859,279 shares; 2025Q1: 9,275,886 shares; 2025Q2: 4,307,444 shares; 2025Q3: 6,687,098 shares; 2025Q4: 5,802,585 shares; 2026Q1: 7,500,835 shares 7,500,835$27.1M<0.01%+1,698,250Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,639 shares; 2024Q4: 1,939,796 shares; 2025Q1: 1,905,342 shares; 2025Q2: 1,726,920 shares; 2025Q3: 1,592,831 shares; 2025Q4: 1,786,211 shares; 2026Q1: 1,794,497 shares 1,794,497$27.1M<0.01%+8,286Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,608 shares; 2024Q4: 228,278 shares; 2025Q1: 346,269 shares; 2025Q2: 354,911 shares; 2025Q3: 420,402 shares; 2025Q4: 668,685 shares; 2026Q1: 539,045 shares 539,045$27.1M<0.01%-129,640Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,194 shares; 2024Q4: 622,785 shares; 2025Q1: 489,019 shares; 2025Q2: 503,115 shares; 2025Q3: 495,782 shares; 2025Q4: 470,863 shares; 2026Q1: 503,161 shares 503,161$27M<0.01%+32,298Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,761 shares; 2024Q4: 1,033,298 shares; 2025Q1: 1,245,417 shares; 2025Q2: 1,182,770 shares; 2025Q3: 998,437 shares; 2025Q4: 1,110,534 shares; 2026Q1: 1,050,635 shares 1,050,635$27M<0.01%-59,899Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,501 shares; 2024Q4: 442,516 shares; 2025Q1: 499,343 shares; 2025Q2: 471,663 shares; 2025Q3: 567,866 shares; 2025Q4: 514,827 shares; 2026Q1: 696,426 shares 696,426$27M<0.01%+181,599Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,064 shares; 2024Q4: 517,888 shares; 2025Q1: 427,390 shares; 2025Q2: 423,793 shares; 2025Q3: 389,136 shares; 2025Q4: 457,020 shares; 2026Q1: 469,466 shares 469,466$26.9M<0.01%+12,446Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,429 shares; 2024Q4: 279,584 shares; 2025Q1: 322,647 shares; 2025Q2: 331,555 shares; 2025Q3: 321,639 shares; 2025Q4: 335,406 shares; 2026Q1: 383,389 shares 383,389$26.9M<0.01%+47,983Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,514 shares; 2024Q4: 2,830,839 shares; 2025Q1: 2,529,226 shares; 2025Q2: 2,249,958 shares; 2025Q3: 1,823,421 shares; 2025Q4: 1,704,971 shares; 2026Q1: 1,494,910 shares 1,494,910$26.9M<0.01%-210,061Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,574 shares; 2024Q4: 557,662 shares; 2025Q1: 564,726 shares; 2025Q2: 430,893 shares; 2025Q3: 379,863 shares; 2025Q4: 344,999 shares; 2026Q1: 227,581 shares 227,581$26.9M<0.01%-117,418Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,344 shares; 2024Q4: 760,479 shares; 2025Q1: 1,299,973 shares; 2025Q2: 1,814,674 shares; 2025Q3: 1,978,098 shares; 2025Q4: 2,362,546 shares; 2026Q1: 1,526,839 shares 1,526,839$26.9M<0.01%-835,707Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 349,297 shares; 2025Q1: 346,230 shares; 2025Q2: 322,002 shares; 2025Q3: 318,076 shares; 2025Q4: 349,957 shares; 2026Q1: 330,820 shares 330,820$26.9M<0.01%-19,137Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,850 shares; 2024Q4: 239,747 shares; 2025Q1: 220,085 shares; 2025Q2: 241,107 shares; 2025Q3: 250,932 shares; 2025Q4: 260,007 shares; 2026Q1: 215,586 shares 215,586$26.8M<0.01%-44,421Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,080 shares; 2024Q4: 5,336,480 shares; 2025Q1: 4,507,409 shares; 2025Q2: 6,332,966 shares; 2025Q3: 6,177,625 shares; 2025Q4: 4,947,134 shares; 2026Q1: 4,867,401 shares 4,867,401$26.8M<0.01%-79,733Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472,493 shares; 2024Q4: 1,313,058 shares; 2025Q1: 1,323,320 shares; 2025Q2: 1,316,362 shares; 2025Q3: 1,279,411 shares; 2025Q4: 1,304,070 shares; 2026Q1: 1,250,625 shares 1,250,625$26.8M<0.01%-53,445Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576,034 shares; 2024Q4: 3,814,546 shares; 2025Q1: 3,801,695 shares; 2025Q2: 4,116,861 shares; 2025Q3: 6,022,576 shares; 2025Q4: 2,327,852 shares; 2026Q1: 2,081,397 shares 2,081,397$26.7M<0.01%-246,455Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,005 shares; 2024Q4: 952,052 shares; 2025Q1: 1,089,148 shares; 2025Q2: 1,449,984 shares; 2025Q3: 859,026 shares; 2025Q4: 783,539 shares; 2026Q1: 505,662 shares 505,662$26.7M<0.01%-277,877Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,701 shares; 2024Q4: 394,453 shares; 2025Q1: 429,104 shares; 2025Q2: 500,854 shares; 2025Q3: 501,211 shares; 2025Q4: 459,588 shares; 2026Q1: 449,820 shares 449,820$26.6M<0.01%-9,768Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,818 shares; 2024Q4: 418,299 shares; 2025Q1: 409,873 shares; 2025Q2: 373,786 shares; 2025Q3: 363,220 shares; 2025Q4: 357,055 shares; 2026Q1: 353,143 shares 353,143$26.6M<0.01%-3,912Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,253 shares; 2024Q4: 804,554 shares; 2025Q1: 838,303 shares; 2025Q2: 918,083 shares; 2025Q3: 949,631 shares; 2025Q4: 1,142,496 shares; 2026Q1: 923,077 shares 923,077$26.5M<0.01%-219,419Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,942 shares; 2024Q4: 2,252,287 shares; 2025Q1: 2,076,998 shares; 2025Q2: 1,960,971 shares; 2025Q3: 1,642,905 shares; 2025Q4: 1,693,062 shares; 2026Q1: 1,823,060 shares 1,823,060$26.4M<0.01%+129,998Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,414 shares; 2024Q4: 621,630 shares; 2025Q1: 640,673 shares; 2025Q2: 724,292 shares; 2025Q3: 695,365 shares; 2025Q4: 719,936 shares; 2026Q1: 726,092 shares 726,092$26.4M<0.01%+6,156Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,351 shares; 2024Q4: 434,087 shares; 2025Q1: 529,341 shares; 2025Q2: 500,702 shares; 2025Q3: 504,363 shares; 2025Q4: 532,769 shares; 2026Q1: 576,234 shares 576,234$26.4M<0.01%+43,465Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,861 shares; 2024Q4: 418,426 shares; 2025Q1: 331,687 shares; 2025Q2: 334,276 shares; 2025Q3: 279,636 shares; 2025Q4: 876,049 shares; 2026Q1: 1,004,477 shares 1,004,477$26.4M<0.01%+128,428Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,741 shares; 2024Q4: 1,848,955 shares; 2025Q1: 1,606,233 shares; 2025Q2: 1,602,443 shares; 2025Q3: 1,788,110 shares; 2025Q4: 1,991,504 shares; 2026Q1: 1,757,522 shares 1,757,522$26.3M<0.01%-233,982Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,768 shares; 2024Q4: 82,901 shares; 2025Q1: 424,427 shares; 2025Q2: 389,600 shares; 2025Q3: 739,324 shares; 2025Q4: 888,954 shares; 2026Q1: 881,414 shares 881,414$26.2M<0.01%-7,540Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065,330 shares; 2024Q4: 24,681,941 shares; 2025Q1: 2,106,559 shares; 2025Q2: 2,253,615 shares; 2025Q3: 2,514,271 shares; 2025Q4: 1,424,261 shares; 2026Q1: 4,375,366 shares 4,375,366$26.2M<0.01%+2,951,105Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,812 shares; 2025Q1: 3,071 shares; 2025Q2: 2,824 shares; 2025Q3: 2,735 shares; 2025Q4: 3,827 shares; 2026Q1: 4,627 shares 4,627$26.2M<0.01%+800Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180,080 shares; 2024Q4: 5,164,890 shares; 2025Q1: 5,164,890 shares; 2025Q2: 5,147,335 shares; 2025Q3: 5,131,035 shares; 2025Q4: 5,129,612 shares; 2026Q1: 5,129,612 shares 5,129,612$26.1M<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775,308 shares; 2024Q4: 3,836,517 shares; 2025Q1: 3,803,304 shares; 2025Q2: 3,677,733 shares; 2025Q3: 1,009,546 shares; 2025Q4: 460,885 shares; 2026Q1: 1,105,839 shares 1,105,839$26.1M<0.01%+644,954Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 243,617 shares; 2026Q1: 293,264 shares 293,264$26.1M<0.01%+49,647Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,928 shares; 2024Q4: 390,099 shares; 2025Q1: 296,283 shares; 2025Q2: 282,317 shares; 2025Q3: 351,758 shares; 2025Q4: 412,205 shares; 2026Q1: 449,155 shares 449,155$26.1M<0.01%+36,950Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 458,441 shares; 2025Q1: 602,481 shares; 2025Q2: 506,340 shares; 2025Q3: 511,744 shares; 2025Q4: 1,184,692 shares; 2026Q1: 1,202,092 shares 1,202,092$26.1M<0.01%+17,400Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,158 shares; 2024Q4: 1,082,115 shares; 2025Q1: 1,219,720 shares; 2025Q2: 1,322,013 shares; 2025Q3: 1,368,175 shares; 2025Q4: 621,784 shares; 2026Q1: 683,998 shares 683,998$26.1M<0.01%+62,214Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456,799 shares; 2025Q1: 1,694,848 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,392,018 shares; 2025Q4: 917,386 shares; 2026Q1: 916,096 shares 916,096$26M<0.01%-1,290Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043,238 shares; 2024Q4: 3,218,879 shares; 2025Q1: 3,284,905 shares; 2025Q2: 3,406,432 shares; 2025Q3: 3,409,523 shares; 2025Q4: 3,005,226 shares; 2026Q1: 4,692,092 shares 4,692,092$26M<0.01%+1,686,866Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,711 shares; 2024Q4: 847,109 shares; 2025Q1: 930,969 shares; 2025Q2: 1,265,534 shares; 2025Q3: 737,547 shares; 2025Q4: 2,080,497 shares; 2026Q1: 1,357,542 shares 1,357,542$26M<0.01%-722,955Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,790 shares; 2024Q4: 498,615 shares; 2025Q1: 781,600 shares; 2025Q2: 1,226,024 shares; 2025Q3: 871,111 shares; 2025Q4: 674,292 shares; 2026Q1: 748,744 shares 748,744$26M<0.01%+74,452Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,140 shares; 2024Q4: 899,169 shares; 2025Q1: 610,742 shares; 2025Q2: 1,200,446 shares; 2025Q3: 1,492,106 shares; 2025Q4: 866,356 shares; 2026Q1: 546,845 shares 546,845$26M<0.01%-319,511Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 155,509 shares; 2025Q1: 203,461 shares; 2025Q2: 209,836 shares; 2025Q3: 205,669 shares; 2025Q4: 248,578 shares; 2026Q1: 379,195 shares 379,195$26M<0.01%+130,617Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,882 shares; 2024Q4: 1,470,574 shares; 2025Q1: 1,266,038 shares; 2025Q2: 1,307,794 shares; 2025Q3: 1,398,205 shares; 2025Q4: 1,381,795 shares; 2026Q1: 1,226,123 shares 1,226,123$25.9M<0.01%-155,672Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,761 shares; 2024Q4: 280,297 shares; 2025Q1: 169,046 shares; 2025Q2: 209,463 shares; 2025Q3: 401,536 shares; 2025Q4: 205,871 shares; 2026Q1: 223,568 shares 223,568$25.9M<0.01%+17,697Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,518 shares; 2024Q4: 327,867 shares; 2025Q1: 389,337 shares; 2025Q2: 469,797 shares; 2025Q3: 428,384 shares; 2025Q4: 555,090 shares; 2026Q1: 498,814 shares 498,814$25.9M<0.01%-56,276Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,672 shares; 2024Q4: 771,240 shares; 2025Q1: 661,705 shares; 2025Q2: 731,201 shares; 2025Q3: 1,067,402 shares; 2025Q4: 836,615 shares; 2026Q1: 769,495 shares 769,495$25.9M<0.01%-67,120Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,079 shares; 2024Q4: 1,684,652 shares; 2025Q1: 2,148,387 shares; 2025Q2: 3,059,118 shares; 2025Q3: 2,729,868 shares; 2025Q4: 2,828,973 shares; 2026Q1: 2,877,070 shares 2,877,070$25.8M<0.01%+48,097Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,605 shares; 2024Q4: 475,548 shares; 2025Q1: 458,225 shares; 2025Q2: 416,895 shares; 2025Q3: 317,840 shares; 2025Q4: 286,367 shares; 2026Q1: 332,383 shares 332,383$25.8M<0.01%+46,016Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,922 shares; 2024Q4: 271,877 shares; 2025Q1: 259,877 shares; 2025Q2: 346,048 shares; 2025Q3: 279,885 shares; 2025Q4: 259,422 shares; 2026Q1: 310,970 shares 310,970$25.8M<0.01%+51,548Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,588 shares; 2024Q4: 617,682 shares; 2025Q1: 526,586 shares; 2025Q2: 788,977 shares; 2025Q3: 899,978 shares; 2025Q4: 1,183,069 shares; 2026Q1: 797,802 shares 797,802$25.7M<0.01%-385,267Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,376 shares; 2024Q4: 743,432 shares; 2025Q1: 558,500 shares; 2025Q2: 835,906 shares; 2025Q3: 1,272,099 shares; 2025Q4: 1,788,372 shares; 2026Q1: 1,313,458 shares 1,313,458$25.7M<0.01%-474,914Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,068 shares; 2024Q4: 562,304 shares; 2025Q1: 439,922 shares; 2025Q2: 632,716 shares; 2025Q3: 577,531 shares; 2025Q4: 655,670 shares; 2026Q1: 611,745 shares 611,745$25.7M<0.01%-43,925Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,595 shares; 2024Q4: 3,101,425 shares; 2025Q1: 1,147,386 shares; 2025Q2: 955,518 shares; 2025Q3: 993,471 shares; 2025Q4: 1,177,309 shares; 2026Q1: 1,307,663 shares 1,307,663$25.7M<0.01%+130,354Timeline
SCIOFIRST TR EXCHANGE-TRADED 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: 1,242,690 shares 1,242,690$25.6M<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,760 shares; 2024Q4: 110,644 shares; 2025Q1: 125,954 shares; 2025Q2: 246,498 shares; 2025Q3: 104,900 shares; 2025Q4: 134,150 shares; 2026Q1: 397,497 shares 397,497$25.6M<0.01%+263,347
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,201 shares; 2025Q1: 125,141 shares; 2025Q2: 451,624 shares; 2025Q3: 499,562 shares; 2025Q4: 496,379 shares; 2026Q1: 1,099,469 shares 1,099,469$25.6M<0.01%+603,090Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,482 shares; 2024Q4: 1,568,916 shares; 2025Q1: 1,649,608 shares; 2025Q2: 1,438,796 shares; 2025Q3: 1,145,314 shares; 2025Q4: 1,172,120 shares; 2026Q1: 1,194,519 shares 1,194,519$25.6M<0.01%+22,399Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,919 shares; 2024Q4: 1,123,806 shares; 2025Q1: 1,424,345 shares; 2025Q2: 1,633,690 shares; 2025Q3: 2,689,118 shares; 2025Q4: 2,679,145 shares; 2026Q1: 2,854,205 shares 2,854,205$25.6M<0.01%+175,060Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,687 shares; 2024Q4: 365,686 shares; 2025Q1: 518,535 shares; 2025Q2: 766,209 shares; 2025Q3: 870,658 shares; 2025Q4: 1,164,826 shares; 2026Q1: 1,571,014 shares 1,571,014$25.6M<0.01%+406,188Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,156 shares; 2024Q4: 150,177 shares; 2025Q1: 151,476 shares; 2025Q2: 151,457 shares; 2025Q3: 151,940 shares; 2025Q4: 151,868 shares; 2026Q1: 426,430 shares 426,430$25.5M<0.01%+274,562Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,401 shares; 2025Q2: 500,401 shares; 2025Q3: 500,401 shares; 2025Q4: 512,401 shares; 2026Q1: 513,515 shares 513,515$25.5M<0.01%+1,114Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787,133 shares; 2024Q4: 3,769,291 shares; 2025Q1: 3,790,548 shares; 2025Q2: 3,952,688 shares; 2025Q3: 4,048,612 shares; 2025Q4: 3,962,540 shares; 2026Q1: 3,932,339 shares 3,932,339$25.5M<0.01%-30,201Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835,549 shares; 2024Q4: 2,469,841 shares; 2025Q1: 2,334,383 shares; 2025Q2: 2,571,414 shares; 2025Q3: 2,363,656 shares; 2025Q4: 1,858,871 shares; 2026Q1: 1,163,271 shares 1,163,271$25.5M<0.01%-695,600Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,412 shares; 2024Q4: 2,643,019 shares; 2025Q1: 4,705,075 shares; 2025Q2: 644,042 shares; 2025Q3: 788,278 shares; 2025Q4: 1,412,548 shares; 2026Q1: 679,754 shares 679,754$25.5M<0.01%-732,794Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 71,152 shares; 2025Q4: 264,023 shares; 2026Q1: 608,020 shares 608,020$25.3M<0.01%+343,997Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,958 shares; 2024Q4: 2,104,528 shares; 2025Q1: 2,871,896 shares; 2025Q2: 2,670,563 shares; 2025Q3: 3,503,005 shares; 2025Q4: 3,597,018 shares; 2026Q1: 4,262,119 shares 4,262,119$25.3M<0.01%+665,101Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460,393 shares; 2026Q1: 2,058,024 shares 2,058,024$25.2M<0.01%-402,369Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464,188 shares; 2024Q4: 2,985,515 shares; 2025Q1: 3,628,749 shares; 2025Q2: 3,582,047 shares; 2025Q3: 2,070,052 shares; 2025Q4: 1,830,152 shares; 2026Q1: 2,275,231 shares 2,275,231$25.1M<0.01%+445,079Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913,946 shares; 2024Q4: 2,885,280 shares; 2025Q1: 2,996,045 shares; 2025Q2: 3,149,726 shares; 2025Q3: 3,112,078 shares; 2025Q4: 2,718,268 shares; 2026Q1: 2,319,032 shares 2,319,032$25.1M<0.01%-399,236Timeline
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: 1,232,476 shares 1,232,476$25.1M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,171 shares; 2024Q4: 1,326,724 shares; 2025Q1: 1,410,791 shares; 2025Q2: 1,364,037 shares; 2025Q3: 2,804,952 shares; 2025Q4: 2,082,629 shares; 2026Q1: 1,537,907 shares 1,537,907$25.1M<0.01%-544,722Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,150 shares; 2024Q4: 254,434 shares; 2025Q1: 247,181 shares; 2025Q2: 276,135 shares; 2025Q3: 543,662 shares; 2025Q4: 577,406 shares; 2026Q1: 550,589 shares 550,589$25.1M<0.01%-26,817Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,026 shares; 2024Q4: 2,298,205 shares; 2025Q1: 2,281,535 shares; 2025Q2: 2,216,157 shares; 2025Q3: 2,202,177 shares; 2025Q4: 2,548,743 shares; 2026Q1: 2,735,431 shares 2,735,431$25.1M<0.01%+186,688Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810,859 shares; 2024Q4: 2,230,952 shares; 2025Q1: 706,726 shares; 2025Q2: 919,747 shares; 2025Q3: 837,918 shares; 2025Q4: 1,897,935 shares; 2026Q1: 653,937 shares 653,937$25M<0.01%-1,243,998Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 91,706 shares; 2025Q1: 97,820 shares; 2025Q2: 111,227 shares; 2025Q3: 111,214 shares; 2025Q4: 105,988 shares; 2026Q1: 133,158 shares 133,158$25M<0.01%+27,170Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138,230 shares; 2024Q4: 2,403,429 shares; 2025Q1: 2,400,490 shares; 2025Q2: 2,633,017 shares; 2025Q3: 2,330,771 shares; 2025Q4: 3,048,675 shares; 2026Q1: 1,977,346 shares 1,977,346$25M<0.01%-1,071,329Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 260,584 shares; 2025Q1: 245,124 shares; 2025Q2: 323,478 shares; 2025Q3: 283,773 shares; 2025Q4: 259,484 shares; 2026Q1: 209,251 shares 209,251$25M<0.01%-50,233Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,809 shares; 2024Q4: 579,530 shares; 2025Q1: 550,622 shares; 2025Q2: 634,143 shares; 2025Q3: 665,661 shares; 2025Q4: 602,733 shares; 2026Q1: 755,258 shares 755,258$25M<0.01%+152,525Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,554 shares; 2024Q4: 910,599 shares; 2025Q1: 650,492 shares; 2025Q2: 641,352 shares; 2025Q3: 576,929 shares; 2025Q4: 513,365 shares; 2026Q1: 460,160 shares 460,160$24.9M<0.01%-53,205Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,419 shares; 2024Q4: 150,894 shares; 2025Q1: 138,925 shares; 2025Q2: 131,872 shares; 2025Q3: 163,838 shares; 2025Q4: 158,376 shares; 2026Q1: 128,580 shares 128,580$24.9M<0.01%-29,796Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,617 shares; 2024Q4: 872,981 shares; 2025Q1: 705,225 shares; 2025Q2: 947,921 shares; 2025Q3: 657,290 shares; 2025Q4: 824,640 shares; 2026Q1: 685,443 shares 685,443$24.9M<0.01%-139,197Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,023 shares; 2024Q4: 538,221 shares; 2025Q1: 600,008 shares; 2025Q2: 1,131,824 shares; 2025Q3: 1,268,997 shares; 2025Q4: 1,316,598 shares; 2026Q1: 856,986 shares 856,986$24.9M<0.01%-459,612Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,483 shares; 2024Q4: 660,201 shares; 2025Q1: 601,455 shares; 2025Q2: 591,478 shares; 2025Q3: 659,060 shares; 2025Q4: 809,634 shares; 2026Q1: 744,732 shares 744,732$24.9M<0.01%-64,902Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,628 shares; 2024Q4: 913,181 shares; 2025Q1: 957,244 shares; 2025Q2: 1,030,615 shares; 2025Q3: 1,070,817 shares; 2025Q4: 1,138,492 shares; 2026Q1: 1,111,590 shares 1,111,590$24.9M<0.01%-26,902Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,518 shares; 2024Q4: 1,296,328 shares; 2025Q1: 1,250,183 shares; 2025Q2: 1,276,359 shares; 2025Q3: 1,253,980 shares; 2025Q4: 1,265,391 shares; 2026Q1: 1,213,550 shares 1,213,550$24.8M<0.01%-51,841Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,634 shares; 2024Q4: 1,792,584 shares; 2025Q1: 2,089,528 shares; 2025Q2: 2,077,174 shares; 2025Q3: 2,137,160 shares; 2025Q4: 2,213,045 shares; 2026Q1: 2,224,204 shares 2,224,204$24.8M<0.01%+11,159Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,373 shares; 2024Q4: 3,113,439 shares; 2025Q1: 4,120,253 shares; 2025Q2: 2,220,908 shares; 2025Q3: 1,692,219 shares; 2025Q4: 1,195,127 shares; 2026Q1: 673,639 shares 673,639$24.8M<0.01%-521,488Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,455 shares; 2024Q4: 639,185 shares; 2025Q1: 648,080 shares; 2025Q2: 283,051 shares; 2025Q3: 288,106 shares; 2025Q4: 236,107 shares; 2026Q1: 286,912 shares 286,912$24.8M<0.01%+50,805Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,073 shares; 2024Q4: 787,138 shares; 2025Q1: 835,691 shares; 2025Q2: 766,977 shares; 2025Q3: 897,075 shares; 2025Q4: 1,098,147 shares; 2026Q1: 904,364 shares 904,364$24.7M<0.01%-193,783Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,129 shares 469,129$24.7M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,894 shares; 2024Q4: 958,629 shares; 2025Q1: 1,275,695 shares; 2025Q2: 1,229,121 shares; 2025Q3: 1,288,164 shares; 2025Q4: 726,777 shares; 2026Q1: 642,679 shares 642,679$24.7M<0.01%-84,098Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,456 shares; 2024Q4: 240,498 shares; 2025Q1: 263,043 shares; 2025Q2: 253,569 shares; 2025Q3: 237,105 shares; 2025Q4: 241,728 shares; 2026Q1: 242,229 shares 242,229$24.7M<0.01%+501Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 402,587 shares; 2025Q1: 381,361 shares; 2025Q2: 377,578 shares; 2025Q3: 373,918 shares; 2025Q4: 365,717 shares; 2026Q1: 350,043 shares 350,043$24.7M<0.01%-15,674Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 194,395 shares; 2025Q1: 153,832 shares; 2025Q2: 178,148 shares; 2025Q3: 250,822 shares; 2025Q4: 257,669 shares; 2026Q1: 293,744 shares 293,744$24.7M<0.01%+36,075Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,228 shares; 2024Q4: 1,853,541 shares; 2025Q1: 1,775,298 shares; 2025Q2: 1,750,201 shares; 2025Q3: 1,820,703 shares; 2025Q4: 1,812,744 shares; 2026Q1: 1,804,529 shares 1,804,529$24.7M<0.01%-8,215Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,108 shares; 2024Q4: 396,133 shares; 2025Q1: 429,113 shares; 2025Q2: 352,019 shares; 2025Q3: 459,634 shares; 2025Q4: 466,869 shares; 2026Q1: 442,283 shares 442,283$24.6M<0.01%-24,586Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,833 shares; 2024Q4: 498,043 shares; 2025Q1: 488,421 shares; 2025Q2: 436,639 shares; 2025Q3: 455,937 shares; 2025Q4: 484,214 shares; 2026Q1: 614,520 shares 614,520$24.6M<0.01%+130,306Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,218 shares; 2024Q4: 1,499,025 shares; 2025Q1: 1,602,394 shares; 2025Q2: 1,605,777 shares; 2025Q3: 1,667,444 shares; 2025Q4: 1,683,418 shares; 2026Q1: 1,423,498 shares 1,423,498$24.6M<0.01%-259,920Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,001 shares; 2024Q4: 1,523,512 shares; 2025Q1: 1,105,852 shares; 2025Q2: 1,109,792 shares; 2025Q3: 967,605 shares; 2025Q4: 1,548,868 shares; 2026Q1: 1,145,978 shares 1,145,978$24.6M<0.01%-402,890Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040,452 shares; 2024Q4: 2,920,183 shares; 2025Q1: 2,381,849 shares; 2025Q2: 2,247,401 shares; 2025Q3: 2,218,069 shares; 2025Q4: 2,174,084 shares; 2026Q1: 2,110,863 shares 2,110,863$24.6M<0.01%-63,221Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,470 shares; 2024Q4: 589,858 shares; 2025Q1: 864,888 shares; 2025Q2: 826,026 shares; 2025Q3: 1,548,178 shares; 2025Q4: 1,148,548 shares; 2026Q1: 1,340,675 shares 1,340,675$24.6M<0.01%+192,127Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,417 shares; 2024Q4: 1,351,356 shares; 2025Q1: 632,286 shares; 2025Q2: 2,316,958 shares; 2025Q3: 707,023 shares; 2025Q4: 1,312,488 shares; 2026Q1: 2,803,289 shares 2,803,289$24.6M<0.01%+1,490,801Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,126 shares; 2024Q4: 1,384,819 shares; 2025Q1: 1,258,406 shares; 2025Q2: 962,104 shares; 2025Q3: 1,046,935 shares; 2025Q4: 1,220,684 shares; 2026Q1: 1,315,768 shares 1,315,768$24.6M<0.01%+95,084Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 92,920 shares; 2025Q1: 134,191 shares; 2025Q2: 125,233 shares; 2025Q3: 102,902 shares; 2025Q4: 111,141 shares; 2026Q1: 229,851 shares 229,851$24.6M<0.01%+118,710Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,768 shares; 2024Q4: 544,270 shares; 2025Q1: 417,795 shares; 2025Q2: 542,852 shares; 2025Q3: 361,710 shares; 2025Q4: 381,188 shares; 2026Q1: 627,072 shares 627,072$24.5M<0.01%+245,884Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,774 shares; 2024Q4: 632,178 shares; 2025Q1: 1,067,248 shares; 2025Q2: 595,993 shares; 2025Q3: 710,984 shares; 2025Q4: 877,230 shares; 2026Q1: 678,658 shares 678,658$24.5M<0.01%-198,572Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,412 shares; 2024Q4: 1,112,564 shares; 2025Q1: 1,094,727 shares; 2025Q2: 1,135,801 shares; 2025Q3: 1,142,633 shares; 2025Q4: 1,143,311 shares; 2026Q1: 1,416,041 shares 1,416,041$24.5M<0.01%+272,730Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534,494 shares; 2024Q4: 5,691,579 shares; 2025Q1: 5,580,407 shares; 2025Q2: 5,360,040 shares; 2025Q3: 5,928,627 shares; 2025Q4: 6,300,854 shares; 2026Q1: 5,068,856 shares 5,068,856$24.5M<0.01%-1,231,998Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,170 shares; 2024Q4: 1,105,710 shares; 2025Q1: 994,264 shares; 2025Q2: 965,816 shares; 2025Q3: 1,028,410 shares; 2025Q4: 979,842 shares; 2026Q1: 976,096 shares 976,096$24.5M<0.01%-3,746Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,511 shares; 2024Q4: 766,008 shares; 2025Q1: 722,291 shares; 2025Q2: 598,108 shares; 2025Q3: 650,498 shares; 2025Q4: 752,786 shares; 2026Q1: 778,570 shares 778,570$24.4M<0.01%+25,784Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,773 shares; 2024Q4: 757,400 shares; 2025Q1: 522,354 shares; 2025Q2: 576,372 shares; 2025Q3: 843,674 shares; 2025Q4: 843,491 shares; 2026Q1: 977,407 shares 977,407$24.4M<0.01%+133,916Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,492 shares; 2024Q4: 714,204 shares; 2025Q1: 684,080 shares; 2025Q2: 655,614 shares; 2025Q3: 739,806 shares; 2025Q4: 716,912 shares; 2026Q1: 626,355 shares 626,355$24.4M<0.01%-90,557Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,304 shares; 2024Q4: 1,837,870 shares; 2025Q1: 1,869,839 shares; 2025Q2: 1,872,708 shares; 2025Q3: 2,004,037 shares; 2025Q4: 2,390,628 shares; 2026Q1: 1,327,615 shares 1,327,615$24.4M<0.01%-1,063,013Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,352 shares; 2024Q4: 655,116 shares; 2025Q1: 380,653 shares; 2025Q2: 403,553 shares; 2025Q3: 481,936 shares; 2025Q4: 865,682 shares; 2026Q1: 406,253 shares 406,253$24.4M<0.01%-459,429Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,854 shares; 2024Q4: 7,297,049 shares; 2025Q1: 4,680,183 shares; 2025Q2: 4,111,247 shares; 2025Q3: 1,188,406 shares; 2025Q4: 1,141,974 shares; 2026Q1: 1,093,151 shares 1,093,151$24.3M<0.01%-48,823Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,859 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,482,355 shares; 2025Q2: 1,102,477 shares; 2025Q3: 1,140,793 shares; 2025Q4: 1,291,579 shares; 2026Q1: 1,215,430 shares 1,215,430$24.3M<0.01%-76,149Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,502 shares; 2025Q4: 222,666 shares; 2026Q1: 1,671,780 shares 1,671,780$24.2M<0.01%+1,449,114Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756,175 shares; 2024Q4: 3,294,377 shares; 2025Q1: 3,257,122 shares; 2025Q2: 3,319,075 shares; 2025Q3: 3,485,509 shares; 2025Q4: 4,231,974 shares; 2026Q1: 4,548,235 shares 4,548,235$24.2M<0.01%+316,261Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 691 shares; 2025Q2: 312,392 shares; 2025Q3: 321,321 shares; 2025Q4: 401,586 shares; 2026Q1: 539,886 shares 539,886$24.1M<0.01%+138,300Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,485 shares; 2024Q4: 266,489 shares; 2025Q1: 58,503 shares; 2025Q2: 47,611 shares; 2025Q3: 41,168 shares; 2025Q4: 102,852 shares; 2026Q1: 245,195 shares 245,195$24.1M<0.01%+142,343Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,409 shares; 2024Q4: 293,620 shares; 2025Q1: 336,582 shares; 2025Q2: 608,556 shares; 2025Q3: 863,678 shares; 2025Q4: 923,089 shares; 2026Q1: 988,796 shares 988,796$24.1M<0.01%+65,707Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,456 shares; 2024Q4: 549,914 shares; 2025Q1: 787,080 shares; 2025Q2: 1,469,804 shares; 2025Q3: 1,536,088 shares; 2025Q4: 1,210,754 shares; 2026Q1: 1,113,526 shares 1,113,526$24.1M<0.01%-97,228Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527,752 shares; 2024Q4: 2,798,480 shares; 2025Q1: 2,370,088 shares; 2025Q2: 3,285,857 shares; 2025Q3: 3,012,096 shares; 2025Q4: 2,678,378 shares; 2026Q1: 2,562,627 shares 2,562,627$24M<0.01%-115,751Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,789 shares; 2024Q4: 220,488 shares; 2025Q1: 197,160 shares; 2025Q2: 202,338 shares; 2025Q3: 188,952 shares; 2025Q4: 205,256 shares; 2026Q1: 200,730 shares 200,730$24M<0.01%-4,526Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,601 shares; 2024Q4: 1,283,802 shares; 2025Q1: 1,204,866 shares; 2025Q2: 1,264,706 shares; 2025Q3: 1,104,484 shares; 2025Q4: 1,271,873 shares; 2026Q1: 1,253,362 shares 1,253,362$24M<0.01%-18,511Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,688 shares; 2024Q4: 983,381 shares; 2025Q1: 907,846 shares; 2025Q2: 941,244 shares; 2025Q3: 845,022 shares; 2025Q4: 907,794 shares; 2026Q1: 664,629 shares 664,629$24M<0.01%-243,165Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877,377 shares; 2026Q1: 2,669,086 shares 2,669,086$23.9M<0.01%+791,709Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,834 shares; 2024Q4: 876,332 shares; 2025Q1: 937,933 shares; 2025Q2: 930,631 shares; 2025Q3: 940,836 shares; 2025Q4: 946,949 shares; 2026Q1: 973,340 shares 973,340$23.9M<0.01%+26,391Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,625 shares; 2024Q4: 239,102 shares; 2025Q1: 211,199 shares; 2025Q2: 206,657 shares; 2025Q3: 208,153 shares; 2025Q4: 217,962 shares; 2026Q1: 213,449 shares 213,449$23.9M<0.01%-4,513Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,134 shares; 2024Q4: 3,839,469 shares; 2025Q1: 4,045,329 shares; 2025Q2: 4,754,188 shares; 2025Q3: 4,972,032 shares; 2025Q4: 8,981,662 shares; 2026Q1: 9,072,400 shares 9,072,400$23.9M<0.01%+90,738Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207,362 shares; 2024Q4: 3,264,514 shares; 2025Q1: 3,165,488 shares; 2025Q2: 3,190,118 shares; 2025Q3: 3,494,132 shares; 2025Q4: 3,542,106 shares; 2026Q1: 2,378,914 shares 2,378,914$23.8M<0.01%-1,163,192Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,705 shares; 2024Q4: 303,376 shares; 2025Q1: 335,184 shares; 2025Q2: 254,594 shares; 2025Q3: 208,314 shares; 2025Q4: 270,755 shares; 2026Q1: 229,678 shares 229,678$23.8M<0.01%-41,077Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,425 shares; 2024Q4: 527,384 shares; 2025Q1: 706,545 shares; 2025Q2: 952,656 shares; 2025Q3: 1,714,454 shares; 2025Q4: 1,566,559 shares; 2026Q1: 1,482,220 shares 1,482,220$23.8M<0.01%-84,339Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,287 shares; 2024Q4: 321,630 shares; 2025Q1: 382,891 shares; 2025Q2: 479,934 shares; 2025Q3: 812,230 shares; 2025Q4: 865,368 shares; 2026Q1: 509,578 shares 509,578$23.8M<0.01%-355,790Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,558 shares; 2024Q4: 701,029 shares; 2025Q1: 725,786 shares; 2025Q2: 185,596 shares; 2025Q3: 178,153 shares; 2025Q4: 264,858 shares; 2026Q1: 210,974 shares 210,974$23.7M<0.01%-53,884Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,926 shares; 2024Q4: 363,172 shares; 2025Q1: 331,066 shares; 2025Q2: 335,908 shares; 2025Q3: 338,272 shares; 2025Q4: 328,610 shares; 2026Q1: 306,393 shares 306,393$23.7M<0.01%-22,217Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 684,230 shares; 2025Q1: 404,230 shares; 2025Q2: 577,888 shares; 2025Q3: 633,960 shares; 2025Q4: 624,378 shares; 2026Q1: 667,747 shares 667,747$23.6M<0.01%+43,369Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 228,570 shares; 2025Q1: 495,695 shares; 2025Q2: 1,675,659 shares; 2025Q3: 954,110 shares; 2025Q4: 1,431,953 shares; 2026Q1: 1,803,543 shares 1,803,543$23.6M<0.01%+371,590Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,204 shares; 2024Q4: 150,335 shares; 2025Q1: 154,650 shares; 2025Q2: 170,455 shares; 2025Q3: 176,659 shares; 2025Q4: 178,393 shares; 2026Q1: 181,524 shares 181,524$23.6M<0.01%+3,131Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,980 shares; 2024Q4: 191,198 shares; 2025Q1: 210,173 shares; 2025Q2: 180,905 shares; 2025Q3: 151,517 shares; 2025Q4: 239,864 shares; 2026Q1: 569,698 shares 569,698$23.6M<0.01%+329,834Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070,216 shares; 2024Q4: 905,400 shares; 2025Q1: 853,954 shares; 2025Q2: 1,240,369 shares; 2025Q3: 1,232,331 shares; 2025Q4: 1,598,802 shares; 2026Q1: 1,254,573 shares 1,254,573$23.5M<0.01%-344,229Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,457 shares; 2024Q4: 446,121 shares; 2025Q1: 392,468 shares; 2025Q2: 213,344 shares; 2025Q3: 269,041 shares; 2025Q4: 291,026 shares; 2026Q1: 315,782 shares 315,782$23.5M<0.01%+24,756Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,554 shares; 2024Q4: 830,809 shares; 2025Q1: 1,106,229 shares; 2025Q2: 1,354,755 shares; 2025Q3: 976,316 shares; 2025Q4: 1,105,238 shares; 2026Q1: 1,031,890 shares 1,031,890$23.5M<0.01%-73,348Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,031 shares; 2024Q4: 164,055 shares; 2025Q1: 257,745 shares; 2025Q2: 290,689 shares; 2025Q3: 335,072 shares; 2025Q4: 370,114 shares; 2026Q1: 538,307 shares 538,307$23.5M<0.01%+168,193Timeline
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: 885,713 shares; 2025Q4: 1,293,802 shares; 2026Q1: 1,816,172 shares 1,816,172$23.5M<0.01%+522,370Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,588 shares; 2024Q4: 443,184 shares; 2025Q1: 496,438 shares; 2025Q2: 370,713 shares; 2025Q3: 455,644 shares; 2025Q4: 436,471 shares; 2026Q1: 504,163 shares 504,163$23.5M<0.01%+67,692Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,330 shares; 2024Q4: 1,168,669 shares; 2025Q1: 1,017,271 shares; 2025Q2: 873,416 shares; 2025Q3: 906,394 shares; 2025Q4: 899,142 shares; 2026Q1: 883,616 shares 883,616$23.4M<0.01%-15,526Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,149 shares; 2024Q4: 179,276 shares; 2025Q1: 355,155 shares; 2025Q2: 418,608 shares; 2025Q3: 469,623 shares; 2025Q4: 745,083 shares; 2026Q1: 489,755 shares 489,755$23.4M<0.01%-255,328Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,312 shares; 2024Q4: 275,340 shares; 2025Q1: 290,101 shares; 2025Q2: 286,469 shares; 2025Q3: 279,640 shares; 2025Q4: 278,659 shares; 2026Q1: 275,515 shares 275,515$23.3M<0.01%-3,144Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745,347 shares; 2025Q2: 284,814 shares; 2025Q3: 325,371 shares; 2025Q4: 288,842 shares; 2026Q1: 307,395 shares 307,395$23.3M<0.01%+18,553Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,139,705 shares; 2024Q4: 7,585,625 shares; 2025Q1: 9,063,003 shares; 2025Q2: 4,826,812 shares; 2025Q3: 4,811,490 shares; 2025Q4: 5,172,744 shares; 2026Q1: 5,261,831 shares 5,261,831$23.3M<0.01%+89,087Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,990 shares; 2024Q4: 699,564 shares; 2025Q1: 359,974 shares; 2025Q2: 899,087 shares; 2025Q3: 1,079,567 shares; 2025Q4: 615,281 shares; 2026Q1: 738,714 shares 738,714$23.3M<0.01%+123,433Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,460 shares; 2024Q4: 546,438 shares; 2025Q1: 538,250 shares; 2025Q2: 374,500 shares; 2025Q3: 384,442 shares; 2025Q4: 414,523 shares; 2026Q1: 385,516 shares 385,516$23.2M<0.01%-29,007Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,589 shares; 2024Q4: 1,228,926 shares; 2025Q1: 1,177,152 shares; 2025Q2: 1,186,537 shares; 2025Q3: 1,164,316 shares; 2025Q4: 1,076,406 shares; 2026Q1: 1,084,779 shares 1,084,779$23.2M<0.01%+8,373Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,363 shares; 2024Q4: 1,013,072 shares; 2025Q1: 874,402 shares; 2025Q2: 951,076 shares; 2025Q3: 893,064 shares; 2025Q4: 1,048,703 shares; 2026Q1: 963,967 shares 963,967$23.2M<0.01%-84,736Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,014 shares; 2024Q4: 373,636 shares; 2025Q1: 305,749 shares; 2025Q2: 339,849 shares; 2025Q3: 538,741 shares; 2025Q4: 575,120 shares; 2026Q1: 778,817 shares 778,817$23.1M<0.01%+203,697Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,942 shares; 2024Q4: 385,529 shares; 2025Q1: 403,761 shares; 2025Q2: 413,854 shares; 2025Q3: 414,636 shares; 2025Q4: 433,413 shares; 2026Q1: 436,290 shares 436,290$23.1M<0.01%+2,877Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,011 shares; 2024Q4: 171,120 shares; 2025Q1: 158,686 shares; 2025Q2: 182,082 shares; 2025Q3: 181,883 shares; 2025Q4: 204,012 shares; 2026Q1: 247,969 shares 247,969$23.1M<0.01%+43,957Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,718 shares; 2024Q4: 278,225 shares; 2025Q1: 584,679 shares; 2025Q2: 786,149 shares; 2025Q3: 979,525 shares; 2025Q4: 838,814 shares; 2026Q1: 959,167 shares 959,167$23.1M<0.01%+120,353Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,422 shares; 2024Q4: 493,841 shares; 2025Q1: 550,701 shares; 2025Q2: 590,951 shares; 2025Q3: 590,516 shares; 2025Q4: 625,958 shares; 2026Q1: 590,337 shares 590,337$23.1M<0.01%-35,621Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518,925 shares; 2024Q4: 1,649,718 shares; 2025Q1: 1,402,684 shares; 2025Q2: 2,329,671 shares; 2025Q3: 2,303,248 shares; 2025Q4: 3,231,866 shares; 2026Q1: 2,199,217 shares 2,199,217$23.1M<0.01%-1,032,649Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,816 shares; 2024Q4: 657,795 shares; 2025Q1: 624,148 shares; 2025Q2: 470,793 shares; 2025Q3: 563,029 shares; 2025Q4: 626,607 shares; 2026Q1: 546,727 shares 546,727$23.1M<0.01%-79,880Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099,772 shares; 2024Q4: 2,088,520 shares; 2025Q1: 737,553 shares; 2025Q2: 1,667,144 shares; 2025Q3: 2,023,204 shares; 2025Q4: 2,647,505 shares; 2026Q1: 3,607,038 shares 3,607,038$23.1M<0.01%+959,533Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,757 shares; 2024Q4: 821,125 shares; 2025Q1: 673,181 shares; 2025Q2: 844,851 shares; 2025Q3: 838,464 shares; 2025Q4: 378,448 shares; 2026Q1: 406,337 shares 406,337$23.1M<0.01%+27,889Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,046 shares; 2024Q4: 807,511 shares; 2025Q1: 782,686 shares; 2025Q2: 739,406 shares; 2025Q3: 791,734 shares; 2025Q4: 822,628 shares; 2026Q1: 751,796 shares 751,796$23.1M<0.01%-70,832Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,669 shares; 2024Q4: 1,185,173 shares; 2025Q1: 1,042,729 shares; 2025Q2: 943,998 shares; 2025Q3: 793,537 shares; 2025Q4: 1,343,547 shares; 2026Q1: 1,832,872 shares 1,832,872$23.1M<0.01%+489,325Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,813 shares; 2024Q4: 589,444 shares; 2025Q1: 619,748 shares; 2025Q2: 587,830 shares; 2025Q3: 1,376,998 shares; 2025Q4: 639,507 shares; 2026Q1: 849,184 shares 849,184$23M<0.01%+209,677Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,010 shares; 2024Q4: 715,371 shares; 2025Q1: 679,912 shares; 2025Q2: 600,795 shares; 2025Q3: 1,212,014 shares; 2025Q4: 1,739,146 shares; 2026Q1: 1,465,297 shares 1,465,297$23M<0.01%-273,849Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,077 shares; 2024Q4: 141,823 shares; 2025Q1: 135,370 shares; 2025Q2: 130,612 shares; 2025Q3: 192,571 shares; 2025Q4: 316,004 shares; 2026Q1: 457,129 shares 457,129$23M<0.01%+141,125Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,410 shares; 2024Q4: 377,490 shares; 2025Q1: 365,723 shares; 2025Q2: 363,666 shares; 2025Q3: 371,276 shares; 2025Q4: 361,019 shares; 2026Q1: 352,659 shares 352,659$23M<0.01%-8,360Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,638 shares; 2024Q4: 1,325,488 shares; 2025Q1: 1,303,042 shares; 2025Q2: 1,300,655 shares; 2025Q3: 1,337,103 shares; 2025Q4: 1,341,144 shares; 2026Q1: 1,161,453 shares 1,161,453$23M<0.01%-179,691Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,538 shares; 2024Q4: 227,295 shares; 2025Q1: 205,585 shares; 2025Q2: 218,927 shares; 2025Q3: 208,226 shares; 2025Q4: 242,422 shares; 2026Q1: 211,447 shares 211,447$22.9M<0.01%-30,975Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456,275 shares; 2024Q4: 1,578,245 shares; 2025Q1: 2,454,910 shares; 2025Q2: 1,914,228 shares; 2025Q3: 2,993,615 shares; 2025Q4: 3,222,956 shares; 2026Q1: 2,857,956 shares 2,857,956$22.9M<0.01%-365,000Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,259 shares; 2024Q4: 503,503 shares; 2025Q1: 427,678 shares; 2025Q2: 420,759 shares; 2025Q3: 445,321 shares; 2025Q4: 454,665 shares; 2026Q1: 500,341 shares 500,341$22.9M<0.01%+45,676Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 170,013 shares; 2025Q1: 188,059 shares; 2025Q2: 194,359 shares; 2025Q3: 210,037 shares; 2025Q4: 238,643 shares; 2026Q1: 198,367 shares 198,367$22.8M<0.01%-40,276Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,762 shares; 2024Q4: 662,769 shares; 2025Q1: 576,456 shares; 2025Q2: 531,239 shares; 2025Q3: 526,138 shares; 2025Q4: 491,391 shares; 2026Q1: 499,825 shares 499,825$22.8M<0.01%+8,434Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368,068 shares; 2024Q4: 1,869,755 shares; 2025Q1: 2,657,618 shares; 2025Q2: 2,998,295 shares; 2025Q3: 4,006,901 shares; 2025Q4: 4,518,556 shares; 2026Q1: 3,850,671 shares 3,850,671$22.8M<0.01%-667,885Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,284 shares; 2024Q4: 502,296 shares; 2025Q1: 351,035 shares; 2025Q2: 405,146 shares; 2025Q3: 378,528 shares; 2025Q4: 464,734 shares; 2026Q1: 354,363 shares 354,363$22.7M<0.01%-110,371Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,894 shares; 2024Q4: 1,365,798 shares; 2025Q1: 1,473,247 shares; 2025Q2: 1,118,941 shares; 2025Q3: 954,928 shares; 2025Q4: 913,334 shares; 2026Q1: 714,445 shares 714,445$22.7M<0.01%-198,889Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,616 shares; 2024Q4: 2,347,419 shares; 2025Q1: 2,008,413 shares; 2025Q2: 1,081,892 shares; 2025Q3: 2,062,067 shares; 2025Q4: 1,674,157 shares; 2026Q1: 1,639,663 shares 1,639,663$22.7M<0.01%-34,494Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,682 shares; 2024Q4: 216,980 shares; 2025Q1: 220,856 shares; 2025Q2: 221,179 shares; 2025Q3: 221,889 shares; 2025Q4: 222,824 shares; 2026Q1: 245,157 shares 245,157$22.7M<0.01%+22,333Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,671 shares; 2024Q4: 166,550 shares; 2025Q1: 238,304 shares; 2025Q2: 258,021 shares; 2025Q3: 270,769 shares; 2025Q4: 281,308 shares; 2026Q1: 342,943 shares 342,943$22.7M<0.01%+61,635Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,508 shares; 2024Q4: 491,939 shares; 2025Q1: 802,299 shares; 2025Q2: 534,243 shares; 2025Q3: 404,775 shares; 2025Q4: 292,664 shares; 2026Q1: 380,677 shares 380,677$22.7M<0.01%+88,013Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,114 shares; 2024Q4: 1,445,394 shares; 2025Q1: 1,468,241 shares; 2025Q2: 1,439,079 shares; 2025Q3: 1,381,362 shares; 2025Q4: 1,354,223 shares; 2026Q1: 1,346,206 shares 1,346,206$22.6M<0.01%-8,017Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,156 shares; 2024Q4: 647,349 shares; 2025Q1: 465,670 shares; 2025Q2: 1,096,043 shares; 2025Q3: 1,582,492 shares; 2025Q4: 1,742,164 shares; 2026Q1: 1,407,471 shares 1,407,471$22.6M<0.01%-334,693Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,659 shares; 2024Q4: 444,687 shares; 2025Q1: 877,714 shares; 2025Q2: 357,287 shares; 2025Q3: 439,536 shares; 2025Q4: 1,397,963 shares; 2026Q1: 1,057,520 shares 1,057,520$22.5M<0.01%-340,443Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,729 shares; 2024Q4: 803,530 shares; 2025Q1: 744,172 shares; 2025Q2: 823,960 shares; 2025Q3: 754,217 shares; 2025Q4: 1,952,713 shares; 2026Q1: 1,560,992 shares 1,560,992$22.4M<0.01%-391,721Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,227 shares; 2024Q4: 253,427 shares; 2025Q1: 237,535 shares; 2025Q2: 247,960 shares; 2025Q3: 239,010 shares; 2025Q4: 256,190 shares; 2026Q1: 319,405 shares 319,405$22.4M<0.01%+63,215Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,345 shares; 2024Q4: 423,833 shares; 2025Q1: 272,870 shares; 2025Q2: 370,882 shares; 2025Q3: 304,469 shares; 2025Q4: 364,846 shares; 2026Q1: 318,639 shares 318,639$22.3M<0.01%-46,207Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,921 shares; 2024Q4: 1,538,313 shares; 2025Q1: 1,703,059 shares; 2025Q2: 1,855,692 shares; 2025Q3: 1,939,322 shares; 2025Q4: 1,967,120 shares; 2026Q1: 2,106,991 shares 2,106,991$22.3M<0.01%+139,871Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 333,733 shares; 2025Q1: 411,089 shares; 2025Q2: 638,233 shares; 2025Q3: 590,109 shares; 2025Q4: 431,796 shares; 2026Q1: 424,023 shares 424,023$22.3M<0.01%-7,773Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 443,968 shares; 2025Q1: 462,744 shares; 2025Q2: 453,591 shares; 2025Q3: 533,903 shares; 2025Q4: 505,370 shares; 2026Q1: 573,130 shares 573,130$22.3M<0.01%+67,760Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,001 shares; 2025Q1: 795,001 shares; 2025Q2: 795,001 shares; 2025Q3: 795,001 shares; 2025Q4: 795,001 shares; 2026Q1: 795,001 shares 795,001$22.3M<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,926 shares; 2024Q4: 276,693 shares; 2025Q1: 845,710 shares; 2025Q2: 852,058 shares; 2025Q3: 302,286 shares; 2025Q4: 496,492 shares; 2026Q1: 728,082 shares 728,082$22.3M<0.01%+231,590Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,434 shares; 2024Q4: 309,110 shares; 2025Q1: 300,262 shares; 2025Q2: 299,386 shares; 2025Q3: 304,912 shares; 2025Q4: 301,199 shares; 2026Q1: 312,182 shares 312,182$22.2M<0.01%+10,983Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,585 shares; 2024Q4: 650,028 shares; 2025Q1: 808,075 shares; 2025Q2: 526,456 shares; 2025Q3: 1,537,104 shares; 2025Q4: 1,688,944 shares; 2026Q1: 1,605,161 shares 1,605,161$22.2M<0.01%-83,783Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,055 shares; 2024Q4: 688,134 shares; 2025Q1: 510,968 shares; 2025Q2: 497,211 shares; 2025Q3: 604,278 shares; 2025Q4: 879,391 shares; 2026Q1: 824,277 shares 824,277$22.2M<0.01%-55,114Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,276 shares; 2024Q4: 280,188 shares; 2025Q1: 467,567 shares; 2025Q2: 453,586 shares; 2025Q3: 472,798 shares; 2025Q4: 554,908 shares; 2026Q1: 917,538 shares 917,538$22.2M<0.01%+362,630Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444,475 shares; 2024Q4: 1,968,465 shares; 2025Q1: 1,975,489 shares; 2025Q2: 995,536 shares; 2025Q3: 1,234,836 shares; 2025Q4: 607,698 shares; 2026Q1: 798,024 shares 798,024$22.2M<0.01%+190,326Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,484 shares; 2024Q4: 1,726,004 shares; 2025Q1: 1,622,354 shares; 2025Q2: 1,538,770 shares; 2025Q3: 1,481,003 shares; 2025Q4: 1,390,895 shares; 2026Q1: 1,377,863 shares 1,377,863$22.1M<0.01%-13,032Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,034 shares; 2024Q4: 603,281 shares; 2025Q1: 913,883 shares; 2025Q2: 611,211 shares; 2025Q3: 504,127 shares; 2025Q4: 511,176 shares; 2026Q1: 608,387 shares 608,387$22M<0.01%+97,211Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,985 shares; 2024Q4: 1,300,211 shares; 2025Q1: 1,466,546 shares; 2025Q2: 1,251,369 shares; 2025Q3: 965,150 shares; 2025Q4: 1,920,148 shares; 2026Q1: 1,846,426 shares 1,846,426$22M<0.01%-73,722Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,563 shares; 2024Q4: 3,228,539 shares; 2025Q1: 5,650,939 shares; 2025Q2: 5,601,225 shares; 2025Q3: 5,734,966 shares; 2025Q4: 5,854,860 shares; 2026Q1: 4,764,057 shares 4,764,057$22M<0.01%-1,090,803Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599,618 shares; 2024Q4: 5,534,337 shares; 2025Q1: 4,913,928 shares; 2025Q2: 1,961,585 shares; 2025Q3: 1,458,194 shares; 2025Q4: 1,948,373 shares; 2026Q1: 2,434,379 shares 2,434,379$21.9M<0.01%+486,006Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599,253 shares; 2024Q4: 6,998,377 shares; 2025Q1: 5,233,046 shares; 2025Q2: 5,525,270 shares; 2025Q3: 3,120,105 shares; 2025Q4: 3,305,412 shares; 2026Q1: 3,441,226 shares 3,441,226$21.9M<0.01%+135,814Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 313,894 shares; 2025Q1: 282,169 shares; 2025Q2: 309,401 shares; 2025Q3: 317,515 shares; 2025Q4: 273,863 shares; 2026Q1: 326,935 shares 326,935$21.9M<0.01%+53,072Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,440 shares; 2024Q4: 749,835 shares; 2025Q1: 745,595 shares; 2025Q2: 705,507 shares; 2025Q3: 854,881 shares; 2025Q4: 879,737 shares; 2026Q1: 901,078 shares 901,078$21.8M<0.01%+21,341Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,574 shares; 2024Q4: 3,959,839 shares; 2025Q1: 4,018,374 shares; 2025Q2: 6,450,933 shares; 2025Q3: 5,581,563 shares; 2025Q4: 9,191,840 shares; 2026Q1: 6,201,282 shares 6,201,282$21.8M<0.01%-2,990,558Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,618 shares; 2024Q4: 340,497 shares; 2025Q1: 347,731 shares; 2025Q2: 366,802 shares; 2025Q3: 348,466 shares; 2025Q4: 346,290 shares; 2026Q1: 306,938 shares 306,938$21.8M<0.01%-39,352Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,715 shares; 2024Q4: 727,494 shares; 2025Q1: 799,455 shares; 2025Q2: 802,060 shares; 2025Q3: 817,908 shares; 2025Q4: 817,422 shares; 2026Q1: 838,536 shares 838,536$21.8M<0.01%+21,114Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,726 shares; 2024Q4: 857,534 shares; 2025Q1: 831,794 shares; 2025Q2: 758,646 shares; 2025Q3: 997,798 shares; 2025Q4: 842,220 shares; 2026Q1: 959,327 shares 959,327$21.7M<0.01%+117,107Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,345 shares; 2024Q4: 154,752 shares; 2025Q1: 102,521 shares; 2025Q2: 156,666 shares; 2025Q3: 135,876 shares; 2025Q4: 405,823 shares; 2026Q1: 461,184 shares 461,184$21.7M<0.01%+55,361Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,976 shares; 2024Q4: 1,302,727 shares; 2025Q1: 1,317,533 shares; 2025Q2: 1,320,459 shares; 2025Q3: 1,224,021 shares; 2025Q4: 1,328,533 shares; 2026Q1: 1,189,494 shares 1,189,494$21.7M<0.01%-139,039Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,841 shares; 2024Q4: 224,734 shares; 2025Q1: 299,696 shares; 2025Q2: 346,248 shares; 2025Q3: 347,720 shares; 2025Q4: 361,941 shares; 2026Q1: 367,010 shares 367,010$21.7M<0.01%+5,069Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,727 shares; 2024Q4: 257,607 shares; 2025Q1: 260,196 shares; 2025Q2: 282,971 shares; 2025Q3: 324,081 shares; 2025Q4: 335,577 shares; 2026Q1: 364,447 shares 364,447$21.7M<0.01%+28,870Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,583 shares; 2024Q4: 205,576 shares; 2025Q1: 260,488 shares; 2025Q2: 706,544 shares; 2025Q3: 750,290 shares; 2025Q4: 831,081 shares; 2026Q1: 769,779 shares 769,779$21.6M<0.01%-61,302Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,871 shares; 2024Q4: 1,044,459 shares; 2025Q1: 5,414,956 shares; 2025Q2: 2,658,365 shares; 2025Q3: 2,807,536 shares; 2025Q4: 2,467,625 shares; 2026Q1: 2,297,568 shares 2,297,568$21.6M<0.01%-170,057Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,791 shares; 2024Q4: 489,015 shares; 2025Q1: 478,406 shares; 2025Q2: 491,821 shares; 2025Q3: 436,042 shares; 2025Q4: 447,312 shares; 2026Q1: 391,187 shares 391,187$21.6M<0.01%-56,125Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,699 shares; 2024Q4: 998,562 shares; 2025Q1: 984,922 shares; 2025Q2: 1,031,779 shares; 2025Q3: 1,077,611 shares; 2025Q4: 1,276,072 shares; 2026Q1: 1,499,575 shares 1,499,575$21.6M<0.01%+223,503Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,205 shares; 2025Q4: 495,818 shares; 2026Q1: 1,899,911 shares 1,899,911$21.6M<0.01%+1,404,093Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 488 shares; 2025Q3: 61,741 shares; 2025Q4: 11,256 shares; 2026Q1: 719,078 shares 719,078$21.6M<0.01%+707,822Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,717 shares; 2024Q4: 631,067 shares; 2025Q1: 408,121 shares; 2025Q2: 408,174 shares; 2025Q3: 435,534 shares; 2025Q4: 513,420 shares; 2026Q1: 511,510 shares 511,510$21.5M<0.01%-1,910Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,364 shares; 2024Q4: 1,582,662 shares; 2025Q1: 1,367,207 shares; 2025Q2: 1,286,558 shares; 2025Q3: 1,268,942 shares; 2025Q4: 1,334,894 shares; 2026Q1: 1,223,201 shares 1,223,201$21.5M<0.01%-111,693Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,357 shares; 2024Q4: 113,979 shares; 2025Q1: 296,291 shares; 2025Q2: 347,448 shares; 2025Q3: 493,742 shares; 2025Q4: 656,531 shares; 2026Q1: 673,104 shares 673,104$21.5M<0.01%+16,573Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,305 shares; 2024Q4: 244,964 shares; 2025Q1: 248,169 shares; 2025Q2: 254,010 shares; 2025Q3: 245,693 shares; 2025Q4: 164,826 shares; 2026Q1: 125,070 shares 125,070$21.5M<0.01%-39,756Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 438,171 shares; 2025Q1: 509,897 shares; 2025Q2: 570,356 shares; 2025Q3: 335,765 shares; 2025Q4: 705,442 shares; 2026Q1: 633,841 shares 633,841$21.5M<0.01%-71,601Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,244 shares; 2024Q4: 190,694 shares; 2025Q1: 172,656 shares; 2025Q2: 692,328 shares; 2025Q3: 555,808 shares; 2025Q4: 662,451 shares; 2026Q1: 866,562 shares 866,562$21.4M<0.01%+204,111Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,352 shares; 2024Q4: 198,857 shares; 2025Q1: 226,461 shares; 2025Q2: 210,346 shares; 2025Q3: 227,705 shares; 2025Q4: 243,213 shares; 2026Q1: 224,179 shares 224,179$21.4M<0.01%-19,034Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,867 shares; 2024Q4: 253,641 shares; 2025Q1: 294,303 shares; 2025Q2: 225,991 shares; 2025Q3: 239,897 shares; 2025Q4: 197,905 shares; 2026Q1: 155,391 shares 155,391$21.4M<0.01%-42,514Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 364,464 shares; 2025Q1: 279,846 shares; 2025Q2: 427,141 shares; 2025Q3: 562,175 shares; 2025Q4: 585,439 shares; 2026Q1: 445,903 shares 445,903$21.4M<0.01%-139,536Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,492 shares; 2024Q4: 970,341 shares; 2025Q1: 1,830,487 shares; 2025Q2: 2,188,055 shares; 2025Q3: 1,163,653 shares; 2025Q4: 1,142,457 shares; 2026Q1: 1,425,654 shares 1,425,654$21.4M<0.01%+283,197Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,476 shares; 2024Q4: 297,496 shares; 2025Q1: 416,764 shares; 2025Q2: 3,304,846 shares; 2025Q3: 5,086,780 shares; 2025Q4: 5,943,473 shares; 2026Q1: 5,959,135 shares 5,959,135$21.3M<0.01%+15,662Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,238 shares; 2024Q4: 333,321 shares; 2025Q1: 398,460 shares; 2025Q2: 470,696 shares; 2025Q3: 435,541 shares; 2025Q4: 443,563 shares; 2026Q1: 396,161 shares 396,161$21.3M<0.01%-47,402Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,727 shares; 2024Q4: 347,355 shares; 2025Q1: 168,671 shares; 2025Q2: 394,785 shares; 2025Q3: 745,528 shares; 2025Q4: 1,194,073 shares; 2026Q1: 1,682,523 shares 1,682,523$21.3M<0.01%+488,450Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,849 shares; 2024Q4: 761,931 shares; 2025Q1: 742,644 shares; 2025Q2: 793,952 shares; 2025Q3: 649,093 shares; 2025Q4: 786,264 shares; 2026Q1: 768,860 shares 768,860$21.3M<0.01%-17,404Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,666 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,001,012 shares; 2025Q2: 1,277,855 shares; 2025Q3: 792,710 shares; 2025Q4: 554,490 shares; 2026Q1: 477,298 shares 477,298$21.3M<0.01%-77,192Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,827 shares; 2024Q4: 958,662 shares; 2025Q1: 769,790 shares; 2025Q2: 782,675 shares; 2025Q3: 625,993 shares; 2025Q4: 733,430 shares; 2026Q1: 701,889 shares 701,889$21.3M<0.01%-31,541Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,807 shares; 2024Q4: 201,872 shares; 2025Q1: 211,479 shares; 2025Q2: 227,280 shares; 2025Q3: 264,078 shares; 2025Q4: 243,545 shares; 2026Q1: 332,405 shares 332,405$21.3M<0.01%+88,860Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,510 shares; 2024Q4: 322,832 shares; 2025Q1: 351,824 shares; 2025Q2: 359,105 shares; 2025Q3: 406,171 shares; 2025Q4: 378,144 shares; 2026Q1: 335,955 shares 335,955$21.3M<0.01%-42,189Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,764 shares; 2024Q4: 464,938 shares; 2025Q1: 421,705 shares; 2025Q2: 480,855 shares; 2025Q3: 444,016 shares; 2025Q4: 320,213 shares; 2026Q1: 237,954 shares 237,954$21.2M<0.01%-82,259Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,755 shares; 2024Q4: 1,229,140 shares; 2025Q1: 1,253,603 shares; 2025Q2: 1,312,016 shares; 2025Q3: 1,689,492 shares; 2025Q4: 1,219,854 shares; 2026Q1: 1,104,757 shares 1,104,757$21.2M<0.01%-115,097Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,352 shares; 2024Q4: 758,867 shares; 2025Q1: 738,672 shares; 2025Q2: 741,903 shares; 2025Q3: 763,333 shares; 2025Q4: 810,199 shares; 2026Q1: 987,477 shares 987,477$21.2M<0.01%+177,278Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,284 shares; 2024Q4: 1,869,771 shares; 2025Q1: 1,854,646 shares; 2025Q2: 1,707,295 shares; 2025Q3: 1,663,860 shares; 2025Q4: 1,548,101 shares; 2026Q1: 1,540,010 shares 1,540,010$21.2M<0.01%-8,091Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,001 shares; 2024Q4: 2,744,392 shares; 2025Q1: 6,444,539 shares; 2025Q2: 7,266,580 shares; 2025Q3: 4,202,189 shares; 2025Q4: 2,941,438 shares; 2026Q1: 3,670,434 shares 3,670,434$21.2M<0.01%+728,996Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 41,292 shares; 2025Q1: 218,794 shares; 2025Q2: 206,289 shares; 2025Q3: 199,678 shares; 2025Q4: 219,267 shares; 2026Q1: 1,134,831 shares 1,134,831$21.2M<0.01%+915,564Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,571 shares; 2024Q4: 2,438,046 shares; 2025Q1: 3,093,614 shares; 2025Q2: 2,804,092 shares; 2025Q3: 2,205,321 shares; 2025Q4: 2,089,796 shares; 2026Q1: 2,149,082 shares 2,149,082$21.1M<0.01%+59,286Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,182 shares; 2024Q4: 386,985 shares; 2025Q1: 397,316 shares; 2025Q2: 355,460 shares; 2025Q3: 353,811 shares; 2025Q4: 330,766 shares; 2026Q1: 294,390 shares 294,390$21.1M<0.01%-36,376Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,157 shares; 2024Q4: 989,801 shares; 2025Q1: 1,093,636 shares; 2025Q2: 1,055,906 shares; 2025Q3: 1,029,166 shares; 2025Q4: 933,608 shares; 2026Q1: 949,369 shares 949,369$21.1M<0.01%+15,761Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765,845 shares; 2024Q4: 2,900,198 shares; 2025Q1: 3,237,524 shares; 2025Q2: 3,633,467 shares; 2025Q3: 2,892,551 shares; 2025Q4: 2,395,741 shares; 2026Q1: 2,134,091 shares 2,134,091$21.1M<0.01%-261,650Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,059 shares; 2024Q4: 1,146,611 shares; 2025Q1: 939,096 shares; 2025Q2: 880,583 shares; 2025Q3: 497,838 shares; 2025Q4: 645,581 shares; 2026Q1: 654,478 shares 654,478$21M<0.01%+8,897Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,115 shares; 2024Q4: 1,678,236 shares; 2025Q1: 1,768,520 shares; 2025Q2: 1,766,557 shares; 2025Q3: 1,781,210 shares; 2025Q4: 1,732,561 shares; 2026Q1: 1,892,996 shares 1,892,996$21M<0.01%+160,435Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,135 shares; 2024Q4: 199,847 shares; 2025Q1: 131,576 shares; 2025Q2: 228,417 shares; 2025Q3: 333,548 shares; 2025Q4: 313,877 shares; 2026Q1: 514,538 shares 514,538$21M<0.01%+200,661Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,938 shares; 2024Q4: 830,055 shares; 2025Q1: 775,669 shares; 2025Q2: 683,103 shares; 2025Q3: 1,118,179 shares; 2025Q4: 1,383,876 shares; 2026Q1: 991,340 shares 991,340$21M<0.01%-392,536Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405,862 shares; 2025Q4: 4,487,208 shares; 2026Q1: 2,200,924 shares 2,200,924$21M<0.01%-2,286,284Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,347 shares; 2024Q4: 487,912 shares; 2025Q1: 473,468 shares; 2025Q2: 526,441 shares; 2025Q3: 519,401 shares; 2025Q4: 379,970 shares; 2026Q1: 316,393 shares 316,393$21M<0.01%-63,577Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,001 shares; 2024Q4: 208,091 shares; 2025Q1: 142,109 shares; 2025Q2: 155,475 shares; 2025Q3: 213,241 shares; 2025Q4: 294,115 shares; 2026Q1: 350,740 shares 350,740$20.9M<0.01%+56,625Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,571 shares; 2024Q4: 1,225,242 shares; 2025Q1: 1,467,239 shares; 2025Q2: 1,549,794 shares; 2025Q3: 1,309,021 shares; 2025Q4: 1,357,741 shares; 2026Q1: 973,938 shares 973,938$20.9M<0.01%-383,803Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,568 shares; 2024Q4: 2,842,535 shares; 2025Q1: 1,073,091 shares; 2025Q2: 902,053 shares; 2025Q3: 1,851,033 shares; 2025Q4: 7,974,858 shares; 2026Q1: 10,710,324 shares 10,710,324$20.9M<0.01%+2,735,466Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,145 shares; 2024Q4: 5,312,822 shares; 2025Q1: 2,281,916 shares; 2025Q2: 849,236 shares; 2025Q3: 1,199,296 shares; 2025Q4: 1,075,501 shares; 2026Q1: 893,933 shares 893,933$20.9M<0.01%-181,568Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,679 shares; 2024Q4: 338,990 shares; 2025Q1: 669,549 shares; 2025Q2: 611,766 shares; 2025Q3: 441,505 shares; 2025Q4: 397,294 shares; 2026Q1: 738,710 shares 738,710$20.8M<0.01%+341,416Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,633 shares; 2024Q4: 399,380 shares; 2025Q1: 387,730 shares; 2025Q2: 352,812 shares; 2025Q3: 312,066 shares; 2025Q4: 316,489 shares; 2026Q1: 299,793 shares 299,793$20.8M<0.01%-16,696Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,304 shares; 2024Q4: 383,034 shares; 2025Q1: 403,298 shares; 2025Q2: 511,564 shares; 2025Q3: 526,423 shares; 2025Q4: 504,816 shares; 2026Q1: 399,376 shares 399,376$20.8M<0.01%-105,440Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,529 shares; 2024Q4: 76,162 shares; 2025Q1: 201,236 shares; 2025Q2: 79,365 shares; 2025Q3: 130,656 shares; 2025Q4: 144,546 shares; 2026Q1: 195,745 shares 195,745$20.8M<0.01%+51,199Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 245,653 shares; 2025Q1: 240,165 shares; 2025Q2: 365,089 shares; 2025Q3: 347,245 shares; 2025Q4: 351,200 shares; 2026Q1: 483,804 shares 483,804$20.8M<0.01%+132,604Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,204 shares; 2024Q4: 164,984 shares; 2025Q1: 155,185 shares; 2025Q2: 181,636 shares; 2025Q3: 205,563 shares; 2025Q4: 210,182 shares; 2026Q1: 172,162 shares 172,162$20.7M<0.01%-38,020Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,141 shares; 2025Q4: 745,924 shares; 2026Q1: 851,932 shares 851,932$20.7M<0.01%+106,008Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,545 shares; 2024Q4: 570,368 shares; 2025Q1: 4,780,688 shares; 2025Q2: 8,052,587 shares; 2025Q3: 7,978,692 shares; 2025Q4: 9,278,123 shares; 2026Q1: 9,081,079 shares 9,081,079$20.7M<0.01%-197,044Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,253 shares; 2024Q4: 731,349 shares; 2025Q1: 852,767 shares; 2025Q2: 1,025,024 shares; 2025Q3: 764,821 shares; 2025Q4: 571,087 shares; 2026Q1: 610,657 shares 610,657$20.7M<0.01%+39,570Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 302 shares; 2025Q4: 113,199 shares; 2026Q1: 460,855 shares 460,855$20.6M<0.01%+347,656Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,032 shares; 2024Q4: 383,328 shares; 2025Q1: 564,465 shares; 2025Q2: 622,495 shares; 2025Q3: 539,182 shares; 2025Q4: 566,785 shares; 2026Q1: 602,957 shares 602,957$20.6M<0.01%+36,172Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,380 shares; 2024Q4: 503,546 shares; 2025Q1: 779,917 shares; 2025Q2: 1,204,854 shares; 2025Q3: 2,074,345 shares; 2025Q4: 457,389 shares; 2026Q1: 1,724,371 shares 1,724,371$20.6M<0.01%+1,266,982Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,682 shares; 2024Q4: 873,451 shares; 2025Q1: 790,779 shares; 2025Q2: 711,096 shares; 2025Q3: 585,360 shares; 2025Q4: 565,598 shares; 2026Q1: 616,616 shares 616,616$20.6M<0.01%+51,018Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 222,284 shares; 2025Q1: 348,080 shares; 2025Q2: 422,722 shares; 2025Q3: 275,110 shares; 2025Q4: 267,389 shares; 2026Q1: 200,790 shares 200,790$20.6M<0.01%-66,599Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,684 shares; 2024Q4: 206,078 shares; 2025Q1: 357,403 shares; 2025Q2: 338,529 shares; 2025Q3: 320,769 shares; 2025Q4: 318,230 shares; 2026Q1: 537,784 shares 537,784$20.5M<0.01%+219,554Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,237 shares; 2024Q4: 790,801 shares; 2025Q1: 636,339 shares; 2025Q2: 446,303 shares; 2025Q3: 393,725 shares; 2025Q4: 578,705 shares; 2026Q1: 895,034 shares 895,034$20.5M<0.01%+316,329Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,809 shares; 2024Q4: 383,363 shares; 2025Q1: 386,944 shares; 2025Q2: 252,090 shares; 2025Q3: 188,816 shares; 2025Q4: 346,116 shares; 2026Q1: 719,162 shares 719,162$20.5M<0.01%+373,046Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 69,374 shares; 2025Q1: 82,754 shares; 2025Q2: 78,003 shares; 2025Q3: 79,958 shares; 2025Q4: 99,470 shares; 2026Q1: 221,719 shares 221,719$20.5M<0.01%+122,249Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,823 shares; 2024Q4: 378,354 shares; 2025Q1: 444,638 shares; 2025Q2: 513,431 shares; 2025Q3: 410,685 shares; 2025Q4: 437,239 shares; 2026Q1: 445,744 shares 445,744$20.5M<0.01%+8,505Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,981 shares; 2024Q4: 286,225 shares; 2025Q1: 244,778 shares; 2025Q2: 318,248 shares; 2025Q3: 411,189 shares; 2025Q4: 487,494 shares; 2026Q1: 591,052 shares 591,052$20.5M<0.01%+103,558Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,607 shares; 2024Q4: 636,301 shares; 2025Q1: 707,093 shares; 2025Q2: 785,996 shares; 2025Q3: 643,306 shares; 2025Q4: 635,983 shares; 2026Q1: 677,408 shares 677,408$20.5M<0.01%+41,425Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,350 shares; 2024Q4: 1,676,924 shares; 2025Q1: 1,670,328 shares; 2025Q2: 1,698,107 shares; 2025Q3: 1,736,319 shares; 2025Q4: 1,981,391 shares; 2026Q1: 1,986,072 shares 1,986,072$20.4M<0.01%+4,681Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 23,288 shares; 2025Q1: 23,240 shares; 2025Q2: 257,563 shares; 2025Q3: 352,453 shares; 2025Q4: 291,547 shares; 2026Q1: 274,887 shares 274,887$20.4M<0.01%-16,660Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 332,530 shares; 2025Q3: 41,873 shares; 2025Q4: 352,242 shares; 2026Q1: 379,714 shares 379,714$20.4M<0.01%+27,472
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,977 shares; 2024Q4: 447,687 shares; 2025Q1: 423,650 shares; 2025Q2: 1,678,509 shares; 2025Q3: 1,712,383 shares; 2025Q4: 2,467,854 shares; 2026Q1: 5,413,529 shares 5,413,529$20.4M<0.01%+2,945,675Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,762 shares; 2024Q4: 1,735,650 shares; 2025Q1: 2,221,402 shares; 2025Q2: 4,486,601 shares; 2025Q3: 4,222,782 shares; 2025Q4: 2,596,079 shares; 2026Q1: 2,783,635 shares 2,783,635$20.3M<0.01%+187,556Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,407 shares; 2024Q4: 110,606 shares; 2025Q1: 81,315 shares; 2025Q2: 254,848 shares; 2025Q3: 258,384 shares; 2025Q4: 411,823 shares; 2026Q1: 518,572 shares 518,572$20.3M<0.01%+106,749Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,026 shares 406,026$20.3M<0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,604 shares; 2024Q4: 668,937 shares; 2025Q1: 629,046 shares; 2025Q2: 628,688 shares; 2025Q3: 649,670 shares; 2025Q4: 739,858 shares; 2026Q1: 767,601 shares 767,601$20.2M<0.01%+27,743Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356,425 shares; 2024Q4: 3,045,327 shares; 2025Q1: 2,346,086 shares; 2025Q2: 1,993,631 shares; 2025Q3: 1,802,852 shares; 2025Q4: 1,919,226 shares; 2026Q1: 2,145,712 shares 2,145,712$20.2M<0.01%+226,486Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,378 shares; 2024Q4: 1,041,268 shares; 2025Q1: 823,414 shares; 2025Q2: 1,108,131 shares; 2025Q3: 982,621 shares; 2025Q4: 1,098,941 shares; 2026Q1: 981,919 shares 981,919$20.2M<0.01%-117,022Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,279 shares; 2024Q4: 626,692 shares; 2025Q1: 405,517 shares; 2025Q2: 437,732 shares; 2025Q3: 538,373 shares; 2025Q4: 789,061 shares; 2026Q1: 1,072,488 shares 1,072,488$20.2M<0.01%+283,427Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,681 shares; 2024Q4: 841,811 shares; 2025Q1: 747,163 shares; 2025Q2: 719,983 shares; 2025Q3: 735,314 shares; 2025Q4: 728,761 shares; 2026Q1: 914,798 shares 914,798$20.2M<0.01%+186,037Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,670 shares; 2024Q4: 734,419 shares; 2025Q1: 624,681 shares; 2025Q2: 513,389 shares; 2025Q3: 529,764 shares; 2025Q4: 607,542 shares; 2026Q1: 498,738 shares 498,738$20.2M<0.01%-108,804Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,029 shares; 2024Q4: 183,360 shares; 2025Q1: 179,940 shares; 2025Q2: 215,973 shares; 2025Q3: 183,649 shares; 2025Q4: 642,716 shares; 2026Q1: 661,948 shares 661,948$20.2M<0.01%+19,232Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556,011 shares; 2024Q4: 2,684,564 shares; 2025Q1: 2,790,777 shares; 2025Q2: 2,332,205 shares; 2025Q3: 2,109,611 shares; 2025Q4: 2,250,456 shares; 2026Q1: 2,147,008 shares 2,147,008$20.1M<0.01%-103,448Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,130 shares; 2024Q4: 1,096,429 shares; 2025Q1: 1,180,919 shares; 2025Q2: 1,237,944 shares; 2025Q3: 977,780 shares; 2025Q4: 1,016,773 shares; 2026Q1: 870,430 shares 870,430$20.1M<0.01%-146,343Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,811 shares; 2024Q4: 225,541 shares; 2025Q1: 211,995 shares; 2025Q2: 284,776 shares; 2025Q3: 305,139 shares; 2025Q4: 250,672 shares; 2026Q1: 336,413 shares 336,413$20.1M<0.01%+85,741Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,679 shares; 2024Q4: 876,488 shares; 2025Q1: 921,353 shares; 2025Q2: 1,006,365 shares; 2025Q3: 1,057,701 shares; 2025Q4: 1,155,245 shares; 2026Q1: 1,201,183 shares 1,201,183$20M<0.01%+45,938Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,902 shares; 2024Q4: 391,739 shares; 2025Q1: 368,623 shares; 2025Q2: 309,447 shares; 2025Q3: 670,515 shares; 2025Q4: 487,929 shares; 2026Q1: 305,324 shares 305,324$20M<0.01%-182,605Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444,905 shares; 2024Q4: 8,288,494 shares; 2025Q1: 3,934,629 shares; 2025Q2: 10,795,641 shares; 2025Q3: 15,059,815 shares; 2025Q4: 7,787,808 shares; 2026Q1: 14,795,470 shares 14,795,470$20M<0.01%+7,007,662Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,955 shares; 2024Q4: 189,769 shares; 2025Q1: 180,826 shares; 2025Q2: 172,509 shares; 2025Q3: 176,703 shares; 2025Q4: 176,062 shares; 2026Q1: 261,884 shares 261,884$20M<0.01%+85,822Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,688 shares; 2024Q4: 367,993 shares; 2025Q1: 276,003 shares; 2025Q2: 284,601 shares; 2025Q3: 249,954 shares; 2025Q4: 300,642 shares; 2026Q1: 296,181 shares 296,181$19.9M<0.01%-4,461Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,545 shares; 2024Q4: 336,776 shares; 2025Q1: 319,592 shares; 2025Q2: 324,576 shares; 2025Q3: 332,994 shares; 2025Q4: 396,507 shares; 2026Q1: 338,300 shares 338,300$19.9M<0.01%-58,207Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,674 shares; 2024Q4: 1,069,786 shares; 2025Q1: 972,548 shares; 2025Q2: 800,296 shares; 2025Q3: 841,600 shares; 2025Q4: 835,545 shares; 2026Q1: 861,162 shares 861,162$19.9M<0.01%+25,617Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,732 shares; 2024Q4: 752,331 shares; 2025Q1: 671,335 shares; 2025Q2: 657,231 shares; 2025Q3: 623,523 shares; 2025Q4: 620,412 shares; 2026Q1: 626,155 shares 626,155$19.9M<0.01%+5,743Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,969 shares; 2024Q4: 1,581,114 shares; 2025Q1: 1,392,582 shares; 2025Q2: 1,446,203 shares; 2025Q3: 1,334,330 shares; 2025Q4: 1,246,761 shares; 2026Q1: 1,618,385 shares 1,618,385$19.9M<0.01%+371,624Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 53,078 shares; 2025Q4: 1,600 shares; 2026Q1: 349,079 shares 349,079$19.9M<0.01%+347,479Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,662 shares; 2024Q4: 810,311 shares; 2025Q1: 787,092 shares; 2025Q2: 957,574 shares; 2025Q3: 1,335,940 shares; 2025Q4: 1,257,680 shares; 2026Q1: 782,370 shares 782,370$19.9M<0.01%-475,310Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,604 shares; 2024Q4: 844,778 shares; 2025Q1: 860,279 shares; 2025Q2: 863,071 shares; 2025Q3: 845,740 shares; 2025Q4: 863,206 shares; 2026Q1: 1,229,232 shares 1,229,232$19.9M<0.01%+366,026Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 270,885 shares; 2025Q1: 281,446 shares; 2025Q2: 333,431 shares; 2025Q3: 289,703 shares; 2025Q4: 350,108 shares; 2026Q1: 321,637 shares 321,637$19.8M<0.01%-28,471Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,705 shares; 2024Q4: 64,653 shares; 2025Q1: 67,052 shares; 2025Q2: 11,902 shares; 2025Q3: 262,428 shares; 2025Q4: 1,040,573 shares; 2026Q1: 1,564,063 shares 1,564,063$19.8M<0.01%+523,490Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,511 shares; 2024Q4: 2,359,378 shares; 2025Q1: 2,889,999 shares; 2025Q2: 2,920,610 shares; 2025Q3: 3,005,108 shares; 2025Q4: 3,218,111 shares; 2026Q1: 3,390,386 shares 3,390,386$19.8M<0.01%+172,275Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,559 shares; 2024Q4: 1,576,377 shares; 2025Q1: 1,311,707 shares; 2025Q2: 1,789,793 shares; 2025Q3: 1,806,898 shares; 2025Q4: 1,984,894 shares; 2026Q1: 4,457,044 shares 4,457,044$19.7M<0.01%+2,472,150Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118,194 shares; 2024Q4: 4,550,167 shares; 2025Q1: 5,612,574 shares; 2025Q2: 5,746,226 shares; 2025Q3: 4,357,916 shares; 2025Q4: 3,179,142 shares; 2026Q1: 3,292,684 shares 3,292,684$19.7M<0.01%+113,542Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020,081 shares; 2024Q4: 2,119,928 shares; 2025Q1: 1,992,059 shares; 2025Q2: 2,012,163 shares; 2025Q3: 1,703,261 shares; 2025Q4: 2,220,411 shares; 2026Q1: 1,991,259 shares 1,991,259$19.7M<0.01%-229,152Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 544,315 shares 544,315$19.7M<0.01%+541,438Timeline
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: 38,612 shares; 2026Q1: 153,953 shares 153,953$19.7M<0.01%+115,341Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,946 shares; 2024Q4: 986,931 shares; 2025Q1: 2,896,706 shares; 2025Q2: 3,824,432 shares; 2025Q3: 4,221,433 shares; 2025Q4: 7,623,020 shares; 2026Q1: 6,759,195 shares 6,759,195$19.7M<0.01%-863,825Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,587 shares; 2024Q4: 86,280 shares; 2025Q1: 181,062 shares; 2025Q2: 166,967 shares; 2025Q3: 96,508 shares; 2025Q4: 66,004 shares; 2026Q1: 123,209 shares 123,209$19.7M<0.01%+57,205Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,189 shares; 2024Q4: 339,238 shares; 2025Q1: 453,833 shares; 2025Q2: 243,620 shares; 2025Q3: 647,587 shares; 2025Q4: 699,772 shares; 2026Q1: 515,864 shares 515,864$19.7M<0.01%-183,908Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 82,306 shares; 2025Q1: 91,403 shares; 2025Q2: 162,780 shares; 2025Q3: 113,714 shares; 2025Q4: 58,615 shares; 2026Q1: 92,714 shares 92,714$19.6M<0.01%+34,099Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,289 shares; 2024Q4: 934,704 shares; 2025Q1: 1,101,914 shares; 2025Q2: 928,682 shares; 2025Q3: 693,594 shares; 2025Q4: 553,417 shares; 2026Q1: 542,912 shares 542,912$19.6M<0.01%-10,505Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,246 shares; 2024Q4: 448,512 shares; 2025Q1: 424,678 shares; 2025Q2: 338,040 shares; 2025Q3: 328,911 shares; 2025Q4: 307,969 shares; 2026Q1: 273,753 shares 273,753$19.5M<0.01%-34,216Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,590 shares; 2024Q4: 716,412 shares; 2025Q1: 961,930 shares; 2025Q2: 960,718 shares; 2025Q3: 1,348,160 shares; 2025Q4: 1,561,978 shares; 2026Q1: 1,379,853 shares 1,379,853$19.5M<0.01%-182,125Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,859 shares; 2024Q4: 374,302 shares; 2025Q1: 397,689 shares; 2025Q2: 417,415 shares; 2025Q3: 828,444 shares; 2025Q4: 826,446 shares; 2026Q1: 848,984 shares 848,984$19.5M<0.01%+22,538Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,617 shares; 2024Q4: 338,106 shares; 2025Q1: 311,498 shares; 2025Q2: 305,781 shares; 2025Q3: 244,585 shares; 2025Q4: 282,288 shares; 2026Q1: 274,320 shares 274,320$19.5M<0.01%-7,968Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842,362 shares; 2025Q2: 1,584,625 shares; 2025Q3: 1,373,461 shares; 2025Q4: 1,254,551 shares; 2026Q1: 1,304,355 shares 1,304,355$19.4M<0.01%+49,804Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,412 shares; 2024Q4: 2,194,070 shares; 2025Q1: 1,800,428 shares; 2025Q2: 1,783,976 shares; 2025Q3: 2,075,812 shares; 2025Q4: 1,771,271 shares; 2026Q1: 1,735,382 shares 1,735,382$19.4M<0.01%-35,889Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 401,803 shares; 2025Q1: 334,877 shares; 2025Q2: 466,208 shares; 2025Q3: 502,747 shares; 2025Q4: 534,227 shares; 2026Q1: 531,375 shares 531,375$19.3M<0.01%-2,852Timeline
VGUSVANGUARD INSTL INDEX 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: 114,188 shares; 2025Q4: 123,069 shares; 2026Q1: 255,670 shares 255,670$19.3M<0.01%+132,601Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805,240 shares; 2025Q3: 1,534,423 shares; 2025Q4: 1,794,991 shares; 2026Q1: 1,079,417 shares 1,079,417$19.3M<0.01%-715,574Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,907 shares; 2024Q4: 677,273 shares; 2025Q1: 577,062 shares; 2025Q2: 366,468 shares; 2025Q3: 333,618 shares; 2025Q4: 431,968 shares; 2026Q1: 243,140 shares 243,140$19.3M<0.01%-188,828Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,836 shares; 2024Q4: 354,485 shares; 2025Q1: 286,424 shares; 2025Q2: 314,586 shares; 2025Q3: 314,635 shares; 2025Q4: 420,255 shares; 2026Q1: 367,198 shares 367,198$19.3M<0.01%-53,057Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,405 shares; 2024Q4: 413,098 shares; 2025Q1: 412,999 shares; 2025Q2: 378,537 shares; 2025Q3: 361,898 shares; 2025Q4: 422,323 shares; 2026Q1: 384,823 shares 384,823$19.3M<0.01%-37,500Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,080 shares; 2024Q4: 1,665,732 shares; 2025Q1: 2,297,674 shares; 2025Q2: 5,329,679 shares; 2025Q3: 5,202,959 shares; 2025Q4: 1,745,563 shares; 2026Q1: 2,022,988 shares 2,022,988$19.3M<0.01%+277,425Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,483 shares; 2024Q4: 377,018 shares; 2025Q1: 335,635 shares; 2025Q2: 323,740 shares; 2025Q3: 560,094 shares; 2025Q4: 501,345 shares; 2026Q1: 414,321 shares 414,321$19.3M<0.01%-87,024Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,826 shares; 2024Q4: 214,332 shares; 2025Q1: 182,036 shares; 2025Q2: 215,771 shares; 2025Q3: 239,904 shares; 2025Q4: 211,840 shares; 2026Q1: 212,217 shares 212,217$19.2M<0.01%+377Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,925 shares; 2024Q4: 239,752 shares; 2025Q1: 240,032 shares; 2025Q2: 247,950 shares; 2025Q3: 250,461 shares; 2025Q4: 251,322 shares; 2026Q1: 243,217 shares 243,217$19.2M<0.01%-8,105Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,016 shares; 2026Q1: 769,938 shares 769,938$19.2M<0.01%+113,922Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 319,958 shares; 2025Q1: 338,948 shares; 2025Q2: 381,953 shares; 2025Q3: 367,714 shares; 2025Q4: 366,906 shares; 2026Q1: 364,405 shares 364,405$19.2M<0.01%-2,501Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 157,050 shares; 2025Q1: 151,947 shares; 2025Q2: 191,431 shares; 2025Q3: 212,784 shares; 2025Q4: 243,402 shares; 2026Q1: 242,833 shares 242,833$19.2M<0.01%-569Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,248 shares; 2024Q4: 488,376 shares; 2025Q1: 437,600 shares; 2025Q2: 432,045 shares; 2025Q3: 377,439 shares; 2025Q4: 476,017 shares; 2026Q1: 431,640 shares 431,640$19.2M<0.01%-44,377Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,336 shares; 2024Q4: 335,273 shares; 2025Q1: 324,321 shares; 2025Q2: 304,354 shares; 2025Q3: 283,183 shares; 2025Q4: 259,245 shares; 2026Q1: 256,612 shares 256,612$19M<0.01%-2,633Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 960 shares; 2025Q4: 1,990 shares; 2026Q1: 94,022 shares 94,022$18.9M<0.01%+92,032Timeline

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 175. All 175

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,155,000$26.6M-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,543,000$24.4M-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,085,000$23.8M+13,585,000
DATADOG INCDATADOG INC NOTE 12/0principal22,816,000$22.1M+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,753,000$20.7M+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal21,848,000$20.4M+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,720,000$19.7M+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,668,000$19.4M+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,661,000$18.9M-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,861,000$18.5M+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,929,000$18.2M-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,617,000$13.1M-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,470,000$12.7M+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$12.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,785,000$12.4M+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,183,000$12.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal13,218,000$12.1M+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,186,000$11.9M-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,843,000$11.6M-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,895,000$11M-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,571,000$10.7M+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,197,000$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,655,000$10.5M+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,992,000$9.36M-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,892,000$9.3M-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,682,000$9.24M-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,175,000$9.14M-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal9,638,000$9.01M-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,399,000$8.82M-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$8.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,240,000$8.66M-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,656,000$8.55M-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,123,000$8.55M-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,367,000$8.32M-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,902,000$8.15M-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,901,000$7.91M-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,307,000$7.91M+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,950,000$7.82M-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.72M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,326,000$7.45Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,803,000$7.02M+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,269,000$7M-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,030,000$6.24M-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0principal7,483,000$6.21M-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,600,000$5.96M-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,095,000$5.94M-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,943,000$5.93M-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.78M-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,046,000$5.21M-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,788,000$4.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,303,000$4.64M-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,161,000$4.62M-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,150,000$4.54M-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,855,000$4.28M+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,515,000$4.26M-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,891,000$4.24M+700,000
FIVE9 INCFIVE9 INC CNVprincipal4,842,000$4.2M-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,120,000$4M+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,265,000$4M-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,979,000$3.96Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,501,000$3.93Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,878,000$3.72M-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,972,000$3.68M-971,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.56M-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,486,000$3.34M-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,855,000$3.23Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.1M+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.07M-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,550,000$2.95M-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal604,000$2.87Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,296,000$2.83M+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.67M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$2.67M+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.52M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,108,000$2.48M+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.44M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.39M+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,431,000$2.38M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,367,000$2.27M+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.14M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,128,000$2.06M+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,420,000$2.05M-100,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.02M+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,108,000$1.94M+2,000
NIO INCNIO INC NOTE 3.875%10/1principal1,880,000$1.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.91M-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,731,000$1.74M+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.56M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,572,000$1.51M+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,555,000$1.5M-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,252,000$1.47M-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,575,000$1.45M-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,367,000$1.36Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal950,000$1.23M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal638,000$1.17M+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,130,000$1.11M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal727,000$1.07M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal623,000$1.02M+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$982Knew

Sold out in Q1 2026

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

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,878,726$1.28Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL917,999$409Mshares
EXASEXACT SCIENCES CORP3,250,329$330Mshares
AMCOR PLCAMCOR PLC30,237,924$252Mshares
QIAGEN N.V.QIAGEN N.V.4,306,976$194Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM12,037,265$177Mshares
INDIVIOR PLCINDIVIOR PLC4,377,774$157Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,475,422$141Mshares
CFLTCONFLUENT INC-CLASS A4,567,873$138Mshares
DAYDAYFORCE INC1,962,343$136Mshares
CMACOMERICA INC1,494,011$130Mshares
FYBRFRONTIER COMMUNICATIONS PARE3,230,076$123Mshares
CDTXCIDARA THERAPEUTICS INC542,722$120Mshares
SNVSYNOVUS FINANCIAL CORP1,683,475$84.3Mshares
RNAMAVIDITY BIOSCIENCES INC1,092,482$78.8Mshares
PIPRPIPER SANDLER COS204,613$69.5Mshares
CADECADENCE BANK1,582,463$67.8Mshares
TELFYTELEFONICA SA-SPON ADR12,241,319$49.6Mshares
NGDNEW GOLD INC4,620,607$40.2Mshares
VTYXVENTYX BIOSCIENCES INC4,292,951$38.8Mshares
AGLAGILON HEALTH INC COM (DE)53,877,223$37.1Mshares
TGNATEGNA INC1,888,199$36.6Mshares
CIVICIVITAS RESOURCES INC1,054,859$28.6Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,714,813$26.2Mshares
HIHILLENBRAND INC804,946$25.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,653,993$25.4Mshares
PCIPGIM ETF TR400,000$20.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC4,820,973$19.7Mshares
ALEXALEXANDER & BALDWIN INC932,157$19.2Mshares
XMYDXBLACKROCK MUNIYIELD FUND1,784,936$18.7Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,168,043$17.9Mshares
PCHPOTLATCHDELTIC CORP439,009$17.5Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,625,906$16.3Mshares
REVGREV GROUP INC263,585$16Mshares
THSTREEHOUSE FOODS INC614,354$14.5Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC644,989$14.1Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT3,580,888$13.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,119,344$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,240,000$11.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS529,074$11.4Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,658,000$10.9Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC810,795$10.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS285,373$10.2Mshares
JAMFJAMF HOLDING CORP778,039$10.1Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,365,000$9.47Mprincipal
GVUSGOLDMAN SACHS ETF TR173,384$9.38Mshares
HOUSANYWHERE REAL ESTATE INC642,816$9.1Mshares
BBUBROOKFIELD BUSINESS PARTNERS L252,703$8.9Mshares
SPOTIFY USA INCSPOTIFY USA INC7,496,000$8.51Mprincipal
XFLTXAI OCTAGON FLOATING RATE & AL1,672,500$8.03Mshares
RAPID7 INCRAPID7 INC8,374,000$7.89Mprincipal
XBFZXBLACKROCK CA MUNI INC TR718,538$7.72Mshares
GUESS? INCGUESS? INC432,757$7.25Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,111,000$7.09Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,485,000$7.05Mprincipal
ITRON INCITRON INC6,924,000$6.85Mprincipal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II624,757$6.52Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A174,613$6.48Mshares
ZEUSOLYMPIC STEEL INC149,810$6.41Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,444,000$6.07Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME92,679$5.49Mshares
CONFLUENT INCCONFLUENT INC5,471,000$5.31Mprincipal
CIOCITY OFFICE REIT INC759,313$5.31Mshares
FRGEFORGE GLOBAL HOLDINGS INC114,411$5.1Mshares
RAAAADVISOR MANAGED PORTFOLIOS198,613$4.96Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC366,695$4.91Mshares
XBKNXBLACKROCK INVEST QLTY MUNI436,115$4.88Mshares
DENNDENNY'S CORP768,706$4.78Mshares
FUBOFUBOTV INC1,892,608$4.77Mshares
Dropbox IncDropbox Inc4,202,000$4.16Mprincipal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY402,932$4.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,918,000$3.9Mprincipal
XMVTXBLACKROCK MUNIVEST FUND II354,072$3.83Mshares
XMVFXBLACKROCK MUNIVEST FUND528,219$3.66Mshares
MOFGMIDWESTONE FINANCIAL GROUP I93,054$3.58Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,335,000$3.46Mprincipal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR339,289$3.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,244,000$3.21Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,225,000$3.2Mprincipal
BLACKLINE INCBLACKLINE INC3,005,000$2.97Mprincipal
SOXSDIREXION DAILY SEMI BEAR 3X892,655$2.79Mshares
EBEVENTBRITE INC-CLASS A574,130$2.55Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,370,000$2.53Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,611,000$2.53Mprincipal
INFQINFLEQTION INC134,415$2.1Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F158,462$2.09Mshares
MUNDNORTHERN FDS20,000$2.06Mshares
DAYFORCE INCDAYFORCE INC2,026,000$2.01Mprincipal
AAACCOLUMBIA ETF TR I100,000$2.01Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV213,840$1.98Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,305,000$1.86Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,310,000$1.85Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,947,000$1.76Mprincipal
RAPTRAPT THERAPEUTICS INC51,324$1.74Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,539,000$1.73Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC180,201$1.61Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,585,000$1.57Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION1,463,000$1.54Mprincipal
DMAXISHARES TR57,558$1.54Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II151,206$1.52Mshares

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 0000895421-26-000183 base2026-05-15acceptance time not in the bulk data set