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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

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
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,717,391 shares 1,717,391$18.9M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,985 shares; 2024Q4: 536,983 shares; 2025Q1: 499,381 shares; 2025Q2: 502,168 shares; 2025Q3: 447,295 shares; 2025Q4: 515,724 shares; 2026Q1: 442,721 shares 442,721$18.9M<0.01%-73,003Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,117 shares; 2024Q4: 444,354 shares; 2025Q1: 408,613 shares; 2025Q2: 492,703 shares; 2025Q3: 458,171 shares; 2025Q4: 535,913 shares; 2026Q1: 443,598 shares 443,598$18.9M<0.01%-92,315Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595,177 shares; 2024Q4: 11,687,342 shares; 2025Q1: 11,534,238 shares; 2025Q2: 13,295,442 shares; 2025Q3: 10,698,356 shares; 2025Q4: 12,603,418 shares; 2026Q1: 12,665,119 shares 12,665,119$18.9M<0.01%+61,701Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 284,301 shares; 2025Q1: 279,258 shares; 2025Q2: 282,160 shares; 2025Q3: 253,801 shares; 2025Q4: 440,030 shares; 2026Q1: 362,405 shares 362,405$18.8M<0.01%-77,625Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017,980 shares; 2024Q4: 1,920,602 shares; 2025Q1: 1,835,349 shares; 2025Q2: 1,709,772 shares; 2025Q3: 1,599,801 shares; 2025Q4: 1,950,734 shares; 2026Q1: 1,780,963 shares 1,780,963$18.8M<0.01%-169,771Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,606 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,484,741 shares; 2025Q2: 1,047,419 shares; 2025Q3: 755,476 shares; 2025Q4: 804,350 shares; 2026Q1: 813,087 shares 813,087$18.8M<0.01%+8,737Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,207 shares; 2024Q4: 744,612 shares; 2025Q1: 854,723 shares; 2025Q2: 1,025,398 shares; 2025Q3: 900,837 shares; 2025Q4: 1,508,727 shares; 2026Q1: 1,558,290 shares 1,558,290$18.8M<0.01%+49,563Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224,835 shares; 2024Q4: 4,131,124 shares; 2025Q1: 4,374,402 shares; 2025Q2: 4,386,618 shares; 2025Q3: 4,314,472 shares; 2025Q4: 3,983,568 shares; 2026Q1: 3,366,590 shares 3,366,590$18.8M<0.01%-616,978Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,488 shares; 2024Q4: 1,123,237 shares; 2025Q1: 917,154 shares; 2025Q2: 691,345 shares; 2025Q3: 568,581 shares; 2025Q4: 642,219 shares; 2026Q1: 1,010,724 shares 1,010,724$18.7M<0.01%+368,505Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,405 shares; 2024Q4: 521,394 shares; 2025Q1: 441,207 shares; 2025Q2: 483,489 shares; 2025Q3: 354,859 shares; 2025Q4: 477,472 shares; 2026Q1: 444,496 shares 444,496$18.7M<0.01%-32,976Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,808 shares; 2025Q1: 260,447 shares; 2025Q2: 1,955,080 shares; 2025Q3: 1,568,548 shares; 2025Q4: 2,422,467 shares; 2026Q1: 1,967,831 shares 1,967,831$18.7M<0.01%-454,636Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,966 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,574,499 shares; 2025Q2: 1,429,585 shares; 2025Q3: 1,173,626 shares; 2025Q4: 1,114,173 shares; 2026Q1: 1,264,616 shares 1,264,616$18.7M<0.01%+150,443Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,898 shares; 2024Q4: 529,272 shares; 2025Q1: 345,840 shares; 2025Q2: 502,409 shares; 2025Q3: 504,520 shares; 2025Q4: 576,017 shares; 2026Q1: 501,563 shares 501,563$18.6M<0.01%-74,454Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 62,827 shares; 2025Q3: 383,790 shares; 2025Q4: 1,253,579 shares; 2026Q1: 1,224,759 shares 1,224,759$18.5M<0.01%-28,820Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,846 shares; 2024Q4: 270,493 shares; 2025Q1: 254,610 shares; 2025Q2: 198,915 shares; 2025Q3: 211,959 shares; 2025Q4: 209,071 shares; 2026Q1: 213,925 shares 213,925$18.5M<0.01%+4,854Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 190,331 shares; 2025Q1: 316,889 shares; 2025Q2: 313,071 shares; 2025Q3: 270,549 shares; 2025Q4: 361,769 shares; 2026Q1: 324,099 shares 324,099$18.5M<0.01%-37,670Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 101,870 shares; 2025Q1: 91,401 shares; 2025Q2: 538,398 shares; 2025Q3: 655,587 shares; 2025Q4: 277,606 shares; 2026Q1: 177,847 shares 177,847$18.5M<0.01%-99,759Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,883 shares; 2024Q4: 1,356,655 shares; 2025Q1: 2,575,960 shares; 2025Q2: 3,061,616 shares; 2025Q3: 3,173,682 shares; 2025Q4: 5,055,818 shares; 2026Q1: 3,240,217 shares 3,240,217$18.5M<0.01%-1,815,601Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,791 shares; 2024Q4: 103,512 shares; 2025Q1: 71,575 shares; 2025Q2: 63,202 shares; 2025Q3: 222,555 shares; 2025Q4: 64,976 shares; 2026Q1: 484,397 shares 484,397$18.5M<0.01%+419,421Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,849 shares; 2025Q3: 321,039 shares; 2025Q4: 412,106 shares; 2026Q1: 1,466,776 shares 1,466,776$18.4M<0.01%+1,054,670Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,972 shares; 2024Q4: 356,256 shares; 2025Q1: 318,030 shares; 2025Q2: 326,618 shares; 2025Q3: 289,541 shares; 2025Q4: 322,910 shares; 2026Q1: 326,321 shares 326,321$18.4M<0.01%+3,411Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724,923 shares 724,923$18.4M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 119,177 shares; 2025Q1: 108,379 shares; 2025Q2: 133,084 shares; 2025Q3: 114,877 shares; 2025Q4: 125,623 shares; 2026Q1: 112,191 shares 112,191$18.3M<0.01%-13,432Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,327 shares; 2024Q4: 306,061 shares; 2025Q1: 288,243 shares; 2025Q2: 283,027 shares; 2025Q3: 283,521 shares; 2025Q4: 287,807 shares; 2026Q1: 323,780 shares 323,780$18.3M<0.01%+35,973Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,060 shares; 2024Q4: 502,099 shares; 2025Q1: 580,320 shares; 2025Q2: 600,514 shares; 2025Q3: 380,594 shares; 2025Q4: 423,516 shares; 2026Q1: 464,861 shares 464,861$18.3M<0.01%+41,345Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,720 shares; 2024Q4: 1,507,448 shares; 2025Q1: 1,470,737 shares; 2025Q2: 1,528,234 shares; 2025Q3: 1,482,796 shares; 2025Q4: 1,452,926 shares; 2026Q1: 1,426,828 shares 1,426,828$18.3M<0.01%-26,098Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,367 shares; 2024Q4: 917,193 shares; 2025Q1: 885,022 shares; 2025Q2: 881,779 shares; 2025Q3: 833,229 shares; 2025Q4: 827,651 shares; 2026Q1: 687,131 shares 687,131$18.3M<0.01%-140,520Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,637 shares; 2024Q4: 568,209 shares; 2025Q1: 584,965 shares; 2025Q2: 938,443 shares; 2025Q3: 941,360 shares; 2025Q4: 913,182 shares; 2026Q1: 865,609 shares 865,609$18.3M<0.01%-47,573Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,802 shares; 2024Q4: 1,344,198 shares; 2025Q1: 1,572,783 shares; 2025Q2: 1,732,618 shares; 2025Q3: 1,690,369 shares; 2025Q4: 2,211,797 shares; 2026Q1: 1,249,014 shares 1,249,014$18.3M<0.01%-962,783Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,133 shares; 2024Q4: 1,538,589 shares; 2025Q1: 1,530,357 shares; 2025Q2: 2,120,286 shares; 2025Q3: 2,060,574 shares; 2025Q4: 1,716,740 shares; 2026Q1: 1,443,372 shares 1,443,372$18.2M<0.01%-273,368Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,012 shares; 2024Q4: 722,671 shares; 2025Q1: 690,968 shares; 2025Q2: 656,572 shares; 2025Q3: 486,953 shares; 2025Q4: 539,746 shares; 2026Q1: 644,983 shares 644,983$18.2M<0.01%+105,237Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,825 shares; 2024Q4: 1,599,421 shares; 2025Q1: 950,156 shares; 2025Q2: 1,712,388 shares; 2025Q3: 1,587,472 shares; 2025Q4: 842,665 shares; 2026Q1: 690,329 shares 690,329$18.2M<0.01%-152,336Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,884 shares; 2024Q4: 434,533 shares; 2025Q1: 638,342 shares; 2025Q2: 544,968 shares; 2025Q3: 591,437 shares; 2025Q4: 511,923 shares; 2026Q1: 544,271 shares 544,271$18.2M<0.01%+32,348Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,746 shares; 2024Q4: 1,036,194 shares; 2025Q1: 934,135 shares; 2025Q2: 1,069,199 shares; 2025Q3: 960,304 shares; 2025Q4: 875,062 shares; 2026Q1: 922,287 shares 922,287$18.2M<0.01%+47,225Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,983 shares; 2024Q4: 1,540,046 shares; 2025Q1: 1,823,054 shares; 2025Q2: 1,887,140 shares; 2025Q3: 1,916,834 shares; 2025Q4: 1,743,681 shares; 2026Q1: 1,614,619 shares 1,614,619$18.1M<0.01%-129,062Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,601 shares; 2024Q4: 1,024,477 shares; 2025Q1: 451,691 shares; 2025Q2: 1,437,407 shares; 2025Q3: 1,555,887 shares; 2025Q4: 665,803 shares; 2026Q1: 1,215,690 shares 1,215,690$18.1M<0.01%+549,887Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,343 shares; 2024Q4: 992,299 shares; 2025Q1: 1,055,274 shares; 2025Q2: 1,224,896 shares; 2025Q3: 1,111,448 shares; 2025Q4: 1,116,141 shares; 2026Q1: 1,141,118 shares 1,141,118$18.1M<0.01%+24,977Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,877 shares; 2024Q4: 821,099 shares; 2025Q1: 766,088 shares; 2025Q2: 803,723 shares; 2025Q3: 885,052 shares; 2025Q4: 959,000 shares; 2026Q1: 1,323,783 shares 1,323,783$18.1M<0.01%+364,783Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,928 shares; 2024Q4: 269,999 shares; 2025Q1: 55,363 shares; 2025Q2: 71,796 shares; 2025Q3: 252,519 shares; 2025Q4: 304,001 shares; 2026Q1: 1,316,535 shares 1,316,535$18.1M<0.01%+1,012,534Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,887 shares; 2024Q4: 242,024 shares; 2025Q1: 192,588 shares; 2025Q2: 181,516 shares; 2025Q3: 184,990 shares; 2025Q4: 252,202 shares; 2026Q1: 195,341 shares 195,341$18.1M<0.01%-56,861Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,305 shares 550,305$18M<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,525 shares; 2024Q4: 268,398 shares; 2025Q1: 216,647 shares; 2025Q2: 291,430 shares; 2025Q3: 1,045,534 shares; 2025Q4: 1,265,693 shares; 2026Q1: 302,275 shares 302,275$18M<0.01%-963,418Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,946 shares; 2024Q4: 343,329 shares; 2025Q1: 409,077 shares; 2025Q2: 336,347 shares; 2025Q3: 369,898 shares; 2025Q4: 449,856 shares; 2026Q1: 461,245 shares 461,245$18M<0.01%+11,389Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,469 shares; 2024Q4: 827,287 shares; 2025Q1: 899,990 shares; 2025Q2: 1,029,215 shares; 2025Q3: 1,260,664 shares; 2025Q4: 1,614,764 shares; 2026Q1: 1,889,528 shares 1,889,528$18M<0.01%+274,764Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,653 shares; 2024Q4: 1,370,580 shares; 2025Q1: 1,318,338 shares; 2025Q2: 1,915,639 shares; 2025Q3: 3,556,745 shares; 2025Q4: 4,340,936 shares; 2026Q1: 1,651,562 shares 1,651,562$18M<0.01%-2,689,374Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,697 shares; 2024Q4: 1,234,807 shares; 2025Q1: 955,356 shares; 2025Q2: 986,629 shares; 2025Q3: 1,393,264 shares; 2025Q4: 1,382,107 shares; 2026Q1: 1,411,048 shares 1,411,048$17.9M<0.01%+28,941Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 360,167 shares; 2025Q1: 498,549 shares; 2025Q2: 446,205 shares; 2025Q3: 342,322 shares; 2025Q4: 241,460 shares; 2026Q1: 321,908 shares 321,908$17.9M<0.01%+80,448Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,178 shares; 2024Q4: 308,309 shares; 2025Q1: 284,189 shares; 2025Q2: 342,843 shares; 2025Q3: 278,823 shares; 2025Q4: 220,635 shares; 2026Q1: 273,861 shares 273,861$17.9M<0.01%+53,226Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,453 shares; 2024Q4: 965,537 shares; 2025Q1: 974,552 shares; 2025Q2: 955,456 shares; 2025Q3: 781,019 shares; 2025Q4: 787,460 shares; 2026Q1: 697,872 shares 697,872$17.9M<0.01%-89,588Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168,463 shares; 2024Q4: 3,759,497 shares; 2025Q1: 2,439,867 shares; 2025Q2: 2,566,547 shares; 2025Q3: 1,349,541 shares; 2025Q4: 2,516,355 shares; 2026Q1: 2,219,901 shares 2,219,901$17.8M<0.01%-296,454Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,869 shares; 2024Q4: 1,105,865 shares; 2025Q1: 959,478 shares; 2025Q2: 846,514 shares; 2025Q3: 494,382 shares; 2025Q4: 589,875 shares; 2026Q1: 693,731 shares 693,731$17.8M<0.01%+103,856Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 430,102 shares; 2025Q1: 437,539 shares; 2025Q2: 637,707 shares; 2025Q3: 1,497,479 shares; 2025Q4: 532,803 shares; 2026Q1: 555,761 shares 555,761$17.8M<0.01%+22,958Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,292 shares; 2024Q4: 261,141 shares; 2025Q1: 248,214 shares; 2025Q2: 244,784 shares; 2025Q3: 390,751 shares; 2025Q4: 694,284 shares; 2026Q1: 1,733,575 shares 1,733,575$17.8M<0.01%+1,039,291Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,154 shares; 2024Q4: 420,178 shares; 2025Q1: 352,460 shares; 2025Q2: 309,794 shares; 2025Q3: 303,137 shares; 2025Q4: 213,025 shares; 2026Q1: 138,099 shares 138,099$17.7M<0.01%-74,926Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,077 shares; 2024Q4: 239,763 shares; 2025Q1: 172,082 shares; 2025Q2: 237,605 shares; 2025Q3: 377,799 shares; 2025Q4: 274,018 shares; 2026Q1: 212,702 shares 212,702$17.7M<0.01%-61,316Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,995 shares; 2024Q4: 404,273 shares; 2025Q1: 287,269 shares; 2025Q2: 320,836 shares; 2025Q3: 275,724 shares; 2025Q4: 271,912 shares; 2026Q1: 243,580 shares 243,580$17.7M<0.01%-28,332Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 40,807 shares; 2025Q1: 29,501 shares; 2025Q2: 47,226 shares; 2025Q3: 77,397 shares; 2025Q4: 94,998 shares; 2026Q1: 108,885 shares 108,885$17.6M<0.01%+13,887Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,137 shares; 2024Q4: 311,981 shares; 2025Q1: 271,182 shares; 2025Q2: 274,789 shares; 2025Q3: 269,239 shares; 2025Q4: 369,120 shares; 2026Q1: 290,093 shares 290,093$17.6M<0.01%-79,027Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,995 shares; 2024Q4: 719,909 shares; 2025Q1: 757,260 shares; 2025Q2: 1,344,879 shares; 2025Q3: 1,447,715 shares; 2025Q4: 1,878,954 shares; 2026Q1: 1,511,092 shares 1,511,092$17.6M<0.01%-367,862Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,373 shares; 2024Q4: 177,104 shares; 2025Q1: 180,725 shares; 2025Q2: 255,985 shares; 2025Q3: 364,866 shares; 2025Q4: 371,438 shares; 2026Q1: 351,356 shares 351,356$17.6M<0.01%-20,082Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,725 shares; 2024Q4: 201,499 shares; 2025Q1: 134,382 shares; 2025Q2: 157,420 shares; 2025Q3: 224,760 shares; 2025Q4: 182,149 shares; 2026Q1: 195,019 shares 195,019$17.5M<0.01%+12,870Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,225 shares; 2024Q4: 626,954 shares; 2025Q1: 627,790 shares; 2025Q2: 658,302 shares; 2025Q3: 582,231 shares; 2025Q4: 586,840 shares; 2026Q1: 480,293 shares 480,293$17.5M<0.01%-106,547Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,275 shares; 2024Q4: 1,089,660 shares; 2025Q1: 1,059,089 shares; 2025Q2: 1,038,146 shares; 2025Q3: 1,374,462 shares; 2025Q4: 1,350,487 shares; 2026Q1: 1,229,737 shares 1,229,737$17.5M<0.01%-120,750Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,267 shares; 2024Q4: 571,102 shares; 2025Q1: 566,027 shares; 2025Q2: 509,441 shares; 2025Q3: 500,973 shares; 2025Q4: 562,413 shares; 2026Q1: 553,797 shares 553,797$17.5M<0.01%-8,616Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 518,378 shares; 2025Q1: 552,589 shares; 2025Q2: 668,531 shares; 2025Q3: 723,132 shares; 2025Q4: 750,569 shares; 2026Q1: 795,364 shares 795,364$17.5M<0.01%+44,795Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 12,343 shares; 2025Q2: 13,318 shares; 2025Q3: 20,449 shares; 2025Q4: 16,028 shares; 2026Q1: 730,842 shares 730,842$17.4M<0.01%+714,814Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 48,198 shares; 2025Q1: 32,002 shares; 2025Q2: 73,612 shares; 2025Q3: 121,946 shares; 2025Q4: 131,933 shares; 2026Q1: 96,311 shares 96,311$17.4M<0.01%-35,622Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,762 shares; 2024Q4: 1,697,717 shares; 2025Q1: 1,827,458 shares; 2025Q2: 1,676,224 shares; 2025Q3: 1,235,420 shares; 2025Q4: 746,774 shares; 2026Q1: 507,674 shares 507,674$17.4M<0.01%-239,100Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,172 shares; 2025Q2: 152,694 shares; 2025Q3: 752,700 shares; 2025Q4: 1,016,943 shares; 2026Q1: 1,009,406 shares 1,009,406$17.4M<0.01%-7,537Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,589 shares; 2024Q4: 443,065 shares; 2025Q1: 390,747 shares; 2025Q2: 479,477 shares; 2025Q3: 460,275 shares; 2025Q4: 501,516 shares; 2026Q1: 541,648 shares 541,648$17.4M<0.01%+40,132Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,571 shares; 2024Q4: 538,517 shares; 2025Q1: 271,380 shares; 2025Q2: 886,263 shares; 2025Q3: 416,110 shares; 2025Q4: 3,510,685 shares; 2026Q1: 1,410,654 shares 1,410,654$17.4M<0.01%-2,100,031Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,004 shares; 2024Q4: 560,879 shares; 2025Q1: 276,684 shares; 2025Q2: 222,722 shares; 2025Q3: 254,039 shares; 2025Q4: 345,671 shares; 2026Q1: 437,772 shares 437,772$17.4M<0.01%+92,101Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,664 shares; 2024Q4: 931,994 shares; 2025Q1: 722,325 shares; 2025Q2: 542,231 shares; 2025Q3: 680,372 shares; 2025Q4: 651,561 shares; 2026Q1: 937,772 shares 937,772$17.4M<0.01%+286,211Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,586 shares; 2024Q4: 216,839 shares; 2025Q1: 358,027 shares; 2025Q2: 434,092 shares; 2025Q3: 548,259 shares; 2025Q4: 412,241 shares; 2026Q1: 201,956 shares 201,956$17.4M<0.01%-210,285Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 466,225 shares; 2025Q1: 635,406 shares; 2025Q2: 566,448 shares; 2025Q3: 608,884 shares; 2025Q4: 602,220 shares; 2026Q1: 493,502 shares 493,502$17.4M<0.01%-108,718Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 253,735 shares; 2025Q1: 316,097 shares; 2025Q2: 416,551 shares; 2025Q3: 358,339 shares; 2025Q4: 336,264 shares; 2026Q1: 439,776 shares 439,776$17.4M<0.01%+103,512Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,330 shares; 2024Q4: 1,820,809 shares; 2025Q1: 1,804,529 shares; 2025Q2: 1,835,258 shares; 2025Q3: 1,878,473 shares; 2025Q4: 1,933,376 shares; 2026Q1: 1,976,318 shares 1,976,318$17.4M<0.01%+42,942Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,876 shares; 2024Q4: 2,003,311 shares; 2025Q1: 2,066,895 shares; 2025Q2: 994,756 shares; 2025Q3: 1,704,268 shares; 2025Q4: 2,014,788 shares; 2026Q1: 2,066,157 shares 2,066,157$17.3M<0.01%+51,369Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,382 shares; 2024Q4: 306,765 shares; 2025Q1: 632,105 shares; 2025Q2: 835,161 shares; 2025Q3: 1,024,786 shares; 2025Q4: 978,533 shares; 2026Q1: 847,089 shares 847,089$17.3M<0.01%-131,444Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,616 shares; 2024Q4: 645,837 shares; 2025Q1: 638,916 shares; 2025Q2: 772,858 shares; 2025Q3: 615,349 shares; 2025Q4: 621,259 shares; 2026Q1: 692,857 shares 692,857$17.3M<0.01%+71,598Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,099 shares; 2024Q4: 244,009 shares; 2025Q1: 293,000 shares; 2025Q2: 208,461 shares; 2025Q3: 228,911 shares; 2025Q4: 503,328 shares; 2026Q1: 369,227 shares 369,227$17.3M<0.01%-134,101Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,204 shares; 2024Q4: 100,938 shares; 2025Q1: 89,159 shares; 2025Q2: 101,045 shares; 2025Q3: 98,130 shares; 2025Q4: 110,948 shares; 2026Q1: 107,812 shares 107,812$17.2M<0.01%-3,136Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,340 shares; 2025Q1: 47,926 shares; 2025Q2: 96,622 shares; 2025Q3: 187,678 shares; 2025Q4: 201,749 shares; 2026Q1: 801,716 shares 801,716$17.2M<0.01%+599,967Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,754 shares; 2024Q4: 237,877 shares; 2025Q1: 239,195 shares; 2025Q2: 263,835 shares; 2025Q3: 253,753 shares; 2025Q4: 243,535 shares; 2026Q1: 235,571 shares 235,571$17.2M<0.01%-7,964Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065,129 shares; 2025Q4: 1,125,667 shares; 2026Q1: 641,560 shares 641,560$17.2M<0.01%-484,107Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,584 shares; 2024Q4: 343,128 shares; 2025Q1: 342,805 shares; 2025Q2: 432,453 shares; 2025Q3: 391,247 shares; 2025Q4: 432,692 shares; 2026Q1: 510,211 shares 510,211$17.2M<0.01%+77,519Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,791,718 shares; 2024Q4: 48,689,385 shares; 2025Q1: 17,052,318 shares; 2025Q2: 15,082,051 shares; 2025Q3: 6,411,997 shares; 2025Q4: 6,551,010 shares; 2026Q1: 3,992,143 shares 3,992,143$17.1M<0.01%-2,558,867Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,964 shares; 2024Q4: 486,004 shares; 2025Q1: 479,930 shares; 2025Q2: 519,819 shares; 2025Q3: 524,658 shares; 2025Q4: 583,754 shares; 2026Q1: 670,622 shares 670,622$17.1M<0.01%+86,868Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,847 shares; 2024Q4: 1,251,017 shares; 2025Q1: 1,351,831 shares; 2025Q2: 1,286,694 shares; 2025Q3: 1,403,816 shares; 2025Q4: 1,326,419 shares; 2026Q1: 1,364,595 shares 1,364,595$17.1M<0.01%+38,176Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,085 shares; 2024Q4: 312,216 shares; 2025Q1: 197,294 shares; 2025Q2: 227,801 shares; 2025Q3: 348,718 shares; 2025Q4: 485,041 shares; 2026Q1: 675,102 shares 675,102$17.1M<0.01%+190,061Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,215 shares; 2025Q3: 13,456 shares; 2025Q4: 177,250 shares; 2026Q1: 567,969 shares 567,969$17.1M<0.01%+390,719Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219,494 shares; 2024Q4: 2,622,092 shares; 2025Q1: 2,235,667 shares; 2025Q2: 2,373,554 shares; 2025Q3: 1,902,458 shares; 2025Q4: 970,186 shares; 2026Q1: 1,105,228 shares 1,105,228$17M<0.01%+135,042Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 37,428 shares; 2025Q1: 43,609 shares; 2025Q2: 122,799 shares; 2025Q3: 195,887 shares; 2025Q4: 124,308 shares; 2026Q1: 117,615 shares 117,615$17M<0.01%-6,693Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,731 shares; 2024Q4: 679,339 shares; 2025Q1: 636,510 shares; 2025Q2: 613,826 shares; 2025Q3: 767,420 shares; 2025Q4: 684,613 shares; 2026Q1: 515,179 shares 515,179$17M<0.01%-169,434Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,214 shares; 2024Q4: 1,995,887 shares; 2025Q1: 1,735,696 shares; 2025Q2: 1,611,126 shares; 2025Q3: 1,317,445 shares; 2025Q4: 1,928,115 shares; 2026Q1: 1,467,639 shares 1,467,639$17M<0.01%-460,476Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,879 shares; 2024Q4: 739,140 shares; 2025Q1: 341,795 shares; 2025Q2: 200,367 shares; 2025Q3: 191,941 shares; 2025Q4: 1,738,225 shares; 2026Q1: 870,162 shares 870,162$17M<0.01%-868,063Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 917,063 shares; 2025Q1: 852,390 shares; 2025Q2: 871,551 shares; 2025Q3: 857,635 shares; 2025Q4: 1,003,709 shares; 2026Q1: 1,001,880 shares 1,001,880$17M<0.01%-1,829Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,426 shares; 2024Q4: 924,806 shares; 2025Q1: 1,030,925 shares; 2025Q2: 1,034,459 shares; 2025Q3: 1,048,334 shares; 2025Q4: 1,343,772 shares; 2026Q1: 1,294,143 shares 1,294,143$17M<0.01%-49,629Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares; 2025Q4: 146,114 shares; 2026Q1: 299,532 shares 299,532$16.9M<0.01%+153,418Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,329 shares; 2024Q4: 226,578 shares; 2025Q1: 437,453 shares; 2025Q2: 200,876 shares; 2025Q3: 232,026 shares; 2025Q4: 281,427 shares; 2026Q1: 219,845 shares 219,845$16.9M<0.01%-61,582Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,582 shares; 2024Q4: 116,369 shares; 2025Q1: 159,106 shares; 2025Q2: 178,181 shares; 2025Q3: 180,713 shares; 2025Q4: 177,360 shares; 2026Q1: 226,730 shares 226,730$16.9M<0.01%+49,370Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,782 shares; 2024Q4: 2,204,702 shares; 2025Q1: 2,464,540 shares; 2025Q2: 2,380,036 shares; 2025Q3: 2,319,153 shares; 2025Q4: 2,070,723 shares; 2026Q1: 2,197,536 shares 2,197,536$16.9M<0.01%+126,813Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,262 shares; 2024Q4: 753,593 shares; 2025Q1: 1,391,587 shares; 2025Q2: 1,362,176 shares; 2025Q3: 1,419,007 shares; 2025Q4: 1,213,559 shares; 2026Q1: 929,003 shares 929,003$16.8M<0.01%-284,556Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,260 shares; 2024Q4: 698,981 shares; 2025Q1: 1,412,306 shares; 2025Q2: 1,476,326 shares; 2025Q3: 1,025,950 shares; 2025Q4: 1,235,267 shares; 2026Q1: 1,023,510 shares 1,023,510$16.8M<0.01%-211,757Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,746 shares; 2024Q4: 551,738 shares; 2025Q1: 1,519,443 shares; 2025Q2: 739,927 shares; 2025Q3: 1,127,076 shares; 2025Q4: 1,074,301 shares; 2026Q1: 1,316,041 shares 1,316,041$16.8M<0.01%+241,740Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,520 shares; 2024Q4: 1,524,205 shares; 2025Q1: 1,506,768 shares; 2025Q2: 1,451,842 shares; 2025Q3: 1,407,140 shares; 2025Q4: 1,451,586 shares; 2026Q1: 1,550,536 shares 1,550,536$16.8M<0.01%+98,950Timeline
BITBBITWISE BITCOIN ETF TRQuarterly 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: 1 shares; 2025Q4: 3,551 shares; 2026Q1: 455,631 shares 455,631$16.8M<0.01%+452,080Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 129,056 shares; 2025Q1: 101,451 shares; 2025Q2: 102,188 shares; 2025Q3: 111,287 shares; 2025Q4: 138,044 shares; 2026Q1: 144,496 shares 144,496$16.8M<0.01%+6,452Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,064 shares; 2024Q4: 549,083 shares; 2025Q1: 412,082 shares; 2025Q2: 413,097 shares; 2025Q3: 305,997 shares; 2025Q4: 305,612 shares; 2026Q1: 293,581 shares 293,581$16.7M<0.01%-12,031Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,378 shares; 2024Q4: 157,975 shares; 2025Q1: 179,927 shares; 2025Q2: 214,137 shares; 2025Q3: 237,356 shares; 2025Q4: 299,141 shares; 2026Q1: 332,732 shares 332,732$16.7M<0.01%+33,591Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,939 shares; 2024Q4: 682,746 shares; 2025Q1: 795,976 shares; 2025Q2: 791,444 shares; 2025Q3: 798,846 shares; 2025Q4: 841,222 shares; 2026Q1: 862,595 shares 862,595$16.7M<0.01%+21,373Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,991 shares; 2024Q4: 670,448 shares; 2025Q1: 769,513 shares; 2025Q2: 816,320 shares; 2025Q3: 672,573 shares; 2025Q4: 759,639 shares; 2026Q1: 794,927 shares 794,927$16.7M<0.01%+35,288Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,515 shares; 2024Q4: 1,406,412 shares; 2025Q1: 1,414,406 shares; 2025Q2: 1,385,068 shares; 2025Q3: 1,348,230 shares; 2025Q4: 1,373,956 shares; 2026Q1: 1,149,252 shares 1,149,252$16.7M<0.01%-224,704Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,179 shares; 2025Q3: 649,948 shares; 2025Q4: 788,421 shares; 2026Q1: 779,413 shares 779,413$16.7M<0.01%-9,008Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587,854 shares; 2024Q4: 1,832,800 shares; 2025Q1: 1,654,603 shares; 2025Q2: 1,584,474 shares; 2025Q3: 1,577,604 shares; 2025Q4: 1,530,318 shares; 2026Q1: 1,576,944 shares 1,576,944$16.7M<0.01%+46,626Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,465 shares; 2024Q4: 1,602,371 shares; 2025Q1: 1,002,687 shares; 2025Q2: 1,296,632 shares; 2025Q3: 934,822 shares; 2025Q4: 1,652,219 shares; 2026Q1: 946,791 shares 946,791$16.7M<0.01%-705,428Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,099,451 shares 2,099,451$16.6M<0.01%newTimeline
TAGGT 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: 586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,805 shares 389,805$16.6M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,726 shares; 2024Q4: 896,101 shares; 2025Q1: 1,000,718 shares; 2025Q2: 791,266 shares; 2025Q3: 974,217 shares; 2025Q4: 1,024,674 shares; 2026Q1: 979,676 shares 979,676$16.6M<0.01%-44,998Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,377 shares; 2024Q4: 403,128 shares; 2025Q1: 1,761,775 shares; 2025Q2: 1,303,445 shares; 2025Q3: 833,312 shares; 2025Q4: 1,067,395 shares; 2026Q1: 1,182,328 shares 1,182,328$16.6M<0.01%+114,933Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,486 shares; 2024Q4: 243,908 shares; 2025Q1: 293,915 shares; 2025Q2: 280,301 shares; 2025Q3: 317,310 shares; 2025Q4: 567,959 shares; 2026Q1: 254,159 shares 254,159$16.6M<0.01%-313,800Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482,717 shares; 2024Q4: 2,407,184 shares; 2025Q1: 2,409,379 shares; 2025Q2: 2,376,118 shares; 2025Q3: 2,709,296 shares; 2025Q4: 2,860,983 shares; 2026Q1: 2,753,009 shares 2,753,009$16.5M<0.01%-107,974Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,969 shares; 2024Q4: 497,572 shares; 2025Q1: 431,596 shares; 2025Q2: 498,049 shares; 2025Q3: 520,801 shares; 2025Q4: 562,949 shares; 2026Q1: 293,439 shares 293,439$16.5M<0.01%-269,510Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,530 shares; 2024Q4: 192,430 shares; 2025Q1: 187,429 shares; 2025Q2: 221,633 shares; 2025Q3: 346,893 shares; 2025Q4: 366,828 shares; 2026Q1: 448,568 shares 448,568$16.4M<0.01%+81,740Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,231 shares; 2025Q1: 43,980 shares; 2025Q2: 59,737 shares; 2025Q3: 79,397 shares; 2025Q4: 105,178 shares; 2026Q1: 134,431 shares 134,431$16.4M<0.01%+29,253Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,343 shares; 2024Q4: 240,004 shares; 2025Q1: 223,184 shares; 2025Q2: 242,607 shares; 2025Q3: 251,828 shares; 2025Q4: 221,718 shares; 2026Q1: 216,921 shares 216,921$16.4M<0.01%-4,797Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,642 shares; 2024Q4: 1,183,709 shares; 2025Q1: 1,128,591 shares; 2025Q2: 1,164,480 shares; 2025Q3: 781,836 shares; 2025Q4: 387,380 shares; 2026Q1: 313,139 shares 313,139$16.3M<0.01%-74,241Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,958 shares; 2024Q4: 363,574 shares; 2025Q1: 462,980 shares; 2025Q2: 514,013 shares; 2025Q3: 599,043 shares; 2025Q4: 514,377 shares; 2026Q1: 473,920 shares 473,920$16.3M<0.01%-40,457Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 148,226 shares; 2025Q3: 11,800 shares; 2025Q4: 804,852 shares; 2026Q1: 1,045,650 shares 1,045,650$16.3M<0.01%+240,798Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,135 shares; 2024Q4: 1,108,790 shares; 2025Q1: 607,405 shares; 2025Q2: 1,734,995 shares; 2025Q3: 1,131,504 shares; 2025Q4: 1,326,266 shares; 2026Q1: 1,401,567 shares 1,401,567$16.3M<0.01%+75,301Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,050 shares; 2024Q4: 695,327 shares; 2025Q1: 717,999 shares; 2025Q2: 689,798 shares; 2025Q3: 699,989 shares; 2025Q4: 701,176 shares; 2026Q1: 776,142 shares 776,142$16.3M<0.01%+74,966Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,872 shares; 2024Q4: 292,306 shares; 2025Q1: 897,544 shares; 2025Q2: 355,164 shares; 2025Q3: 183,939 shares; 2025Q4: 694,506 shares; 2026Q1: 1,815,604 shares 1,815,604$16.3M<0.01%+1,121,098Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,188 shares; 2024Q4: 1,047,733 shares; 2025Q1: 1,131,993 shares; 2025Q2: 1,017,136 shares; 2025Q3: 1,009,235 shares; 2025Q4: 955,303 shares; 2026Q1: 883,482 shares 883,482$16.3M<0.01%-71,821Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 62,804 shares; 2025Q1: 67,092 shares; 2025Q2: 65,811 shares; 2025Q3: 70,856 shares; 2025Q4: 86,909 shares; 2026Q1: 87,067 shares 87,067$16.2M<0.01%+158Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736,981 shares; 2024Q4: 6,613,945 shares; 2025Q1: 8,845,394 shares; 2025Q2: 6,619,350 shares; 2025Q3: 6,250,604 shares; 2025Q4: 4,709,209 shares; 2026Q1: 5,837,077 shares 5,837,077$16.2M<0.01%+1,127,868Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,520 shares; 2024Q4: 304,870 shares; 2025Q1: 281,445 shares; 2025Q2: 281,459 shares; 2025Q3: 490,594 shares; 2025Q4: 528,199 shares; 2026Q1: 532,283 shares 532,283$16.2M<0.01%+4,084Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 40,209 shares; 2025Q1: 39,490 shares; 2025Q2: 32,421 shares; 2025Q3: 63,881 shares; 2025Q4: 165,378 shares; 2026Q1: 214,680 shares 214,680$16.2M<0.01%+49,302Timeline
EVPFMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,544 shares 328,544$16.2M<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,241 shares; 2024Q4: 566,846 shares; 2025Q1: 539,492 shares; 2025Q2: 446,593 shares; 2025Q3: 561,956 shares; 2025Q4: 736,628 shares; 2026Q1: 640,171 shares 640,171$16.2M<0.01%-96,457Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,619 shares; 2024Q4: 339,357 shares; 2025Q1: 371,869 shares; 2025Q2: 363,408 shares; 2025Q3: 379,148 shares; 2025Q4: 406,638 shares; 2026Q1: 439,796 shares 439,796$16.2M<0.01%+33,158Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,838 shares; 2024Q4: 790,172 shares; 2025Q1: 880,388 shares; 2025Q2: 1,604,559 shares; 2025Q3: 1,192,427 shares; 2025Q4: 1,162,437 shares; 2026Q1: 1,001,620 shares 1,001,620$16.2M<0.01%-160,817Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,042 shares; 2024Q4: 219,142 shares; 2025Q1: 215,942 shares; 2025Q2: 207,119 shares; 2025Q3: 206,207 shares; 2025Q4: 204,281 shares; 2026Q1: 261,505 shares 261,505$16.1M<0.01%+57,224Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,672 shares; 2024Q4: 1,070,699 shares; 2025Q1: 914,327 shares; 2025Q2: 1,207,534 shares; 2025Q3: 987,191 shares; 2025Q4: 1,093,445 shares; 2026Q1: 1,088,022 shares 1,088,022$16.1M<0.01%-5,423Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,587 shares; 2024Q4: 691,274 shares; 2025Q1: 589,288 shares; 2025Q2: 628,740 shares; 2025Q3: 636,607 shares; 2025Q4: 621,431 shares; 2026Q1: 548,627 shares 548,627$16.1M<0.01%-72,804Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,013 shares; 2024Q4: 1,909,329 shares; 2025Q1: 1,823,404 shares; 2025Q2: 1,614,130 shares; 2025Q3: 1,625,498 shares; 2025Q4: 1,267,043 shares; 2026Q1: 1,113,475 shares 1,113,475$16.1M<0.01%-153,568Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 219,769 shares; 2025Q1: 172,201 shares; 2025Q2: 179,867 shares; 2025Q3: 190,051 shares; 2025Q4: 190,949 shares; 2026Q1: 206,060 shares 206,060$16.1M<0.01%+15,111Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,663 shares; 2024Q4: 273,537 shares; 2025Q1: 276,018 shares; 2025Q2: 226,557 shares; 2025Q3: 229,882 shares; 2025Q4: 218,719 shares; 2026Q1: 226,123 shares 226,123$16.1M<0.01%+7,404Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,166 shares; 2024Q4: 554,355 shares; 2025Q1: 348,436 shares; 2025Q2: 274,900 shares; 2025Q3: 242,782 shares; 2025Q4: 1,512,452 shares; 2026Q1: 235,895 shares 235,895$16.1M<0.01%-1,276,557Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,599 shares; 2024Q4: 1,055,371 shares; 2025Q1: 913,960 shares; 2025Q2: 916,548 shares; 2025Q3: 898,438 shares; 2025Q4: 921,138 shares; 2026Q1: 888,731 shares 888,731$16.1M<0.01%-32,407Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931,049 shares; 2024Q4: 1,794,278 shares; 2025Q1: 1,546,259 shares; 2025Q2: 2,488,487 shares; 2025Q3: 2,658,016 shares; 2025Q4: 2,126,049 shares; 2026Q1: 2,162,783 shares 2,162,783$16M<0.01%+36,734Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747,022 shares; 2025Q4: 8,817,001 shares; 2026Q1: 8,955,967 shares 8,955,967$16M<0.01%+138,966Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,141 shares; 2024Q4: 754,738 shares; 2025Q1: 578,238 shares; 2025Q2: 609,343 shares; 2025Q3: 268,670 shares; 2025Q4: 810,385 shares; 2026Q1: 989,210 shares 989,210$16M<0.01%+178,825Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,727 shares; 2024Q4: 315,483 shares; 2025Q1: 295,299 shares; 2025Q2: 391,036 shares; 2025Q3: 346,689 shares; 2025Q4: 323,252 shares; 2026Q1: 334,805 shares 334,805$16M<0.01%+11,553Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,947 shares; 2025Q4: 234,527 shares; 2026Q1: 309,632 shares 309,632$16M<0.01%+75,105Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 9,907 shares; 2025Q2: 135,754 shares; 2025Q3: 138,505 shares; 2025Q4: 220,662 shares; 2026Q1: 127,987 shares 127,987$16M<0.01%-92,675Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,759 shares; 2024Q4: 449,118 shares; 2025Q1: 395,823 shares; 2025Q2: 500,594 shares; 2025Q3: 411,016 shares; 2025Q4: 542,449 shares; 2026Q1: 514,366 shares 514,366$15.9M<0.01%-28,083Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 615,762 shares; 2025Q1: 1,581,157 shares; 2025Q2: 871,546 shares; 2025Q3: 1,508,463 shares; 2025Q4: 1,329,581 shares; 2026Q1: 2,320,726 shares 2,320,726$15.9M<0.01%+991,145Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,444 shares; 2024Q4: 839,460 shares; 2025Q1: 729,337 shares; 2025Q2: 590,874 shares; 2025Q3: 1,306,910 shares; 2025Q4: 3,799,231 shares; 2026Q1: 4,019,449 shares 4,019,449$15.9M<0.01%+220,218Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,629 shares; 2024Q4: 284,812 shares; 2025Q1: 262,862 shares; 2025Q2: 523,630 shares; 2025Q3: 383,784 shares; 2025Q4: 415,840 shares; 2026Q1: 450,938 shares 450,938$15.8M<0.01%+35,098Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447,410 shares; 2024Q4: 4,082,875 shares; 2025Q1: 3,859,271 shares; 2025Q2: 1,503,443 shares; 2025Q3: 1,608,616 shares; 2025Q4: 918,981 shares; 2026Q1: 1,009,566 shares 1,009,566$15.8M<0.01%+90,585Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,408 shares; 2024Q4: 2,664,693 shares; 2025Q1: 2,515,475 shares; 2025Q2: 2,889,260 shares; 2025Q3: 2,988,140 shares; 2025Q4: 2,679,864 shares; 2026Q1: 9,178,776 shares 9,178,776$15.8M<0.01%+6,498,912Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,186 shares; 2024Q4: 899,651 shares; 2025Q1: 959,308 shares; 2025Q2: 1,309,587 shares; 2025Q3: 1,009,910 shares; 2025Q4: 981,839 shares; 2026Q1: 1,350,160 shares 1,350,160$15.7M<0.01%+368,321Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,677 shares; 2025Q1: 759,091 shares; 2025Q2: 830,773 shares; 2025Q3: 984,689 shares; 2025Q4: 1,237,196 shares; 2026Q1: 1,287,085 shares 1,287,085$15.7M<0.01%+49,889Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,779 shares; 2024Q4: 592,364 shares; 2025Q1: 814,951 shares; 2025Q2: 548,220 shares; 2025Q3: 418,569 shares; 2025Q4: 301,001 shares; 2026Q1: 262,083 shares 262,083$15.7M<0.01%-38,918Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 69,201 shares; 2025Q1: 178,684 shares; 2025Q2: 154,886 shares; 2025Q3: 104,155 shares; 2025Q4: 227,403 shares; 2026Q1: 200,517 shares 200,517$15.7M<0.01%-26,886Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,404 shares; 2024Q4: 1,623,927 shares; 2025Q1: 1,727,763 shares; 2025Q2: 1,794,232 shares; 2025Q3: 1,812,756 shares; 2025Q4: 1,681,135 shares; 2026Q1: 1,668,248 shares 1,668,248$15.6M<0.01%-12,887Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826,510 shares; 2024Q4: 1,003,506 shares; 2025Q1: 1,128,311 shares; 2025Q2: 2,190,676 shares; 2025Q3: 1,118,931 shares; 2025Q4: 959,380 shares; 2026Q1: 1,017,321 shares 1,017,321$15.6M<0.01%+57,941Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,145 shares; 2024Q4: 614,896 shares; 2025Q1: 604,384 shares; 2025Q2: 476,703 shares; 2025Q3: 606,741 shares; 2025Q4: 692,580 shares; 2026Q1: 640,400 shares 640,400$15.6M<0.01%-52,180Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,981 shares; 2024Q4: 790,991 shares; 2025Q1: 800,318 shares; 2025Q2: 873,499 shares; 2025Q3: 697,967 shares; 2025Q4: 732,380 shares; 2026Q1: 826,187 shares 826,187$15.6M<0.01%+93,807Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,256 shares; 2024Q4: 1,541,721 shares; 2025Q1: 1,172,945 shares; 2025Q2: 1,152,304 shares; 2025Q3: 1,737,430 shares; 2025Q4: 1,186,698 shares; 2026Q1: 1,371,199 shares 1,371,199$15.6M<0.01%+184,501Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,741 shares; 2024Q4: 613,438 shares; 2025Q1: 498,949 shares; 2025Q2: 496,135 shares; 2025Q3: 547,267 shares; 2025Q4: 141,231 shares; 2026Q1: 287,588 shares 287,588$15.6M<0.01%+146,357Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,953 shares; 2025Q4: 247,879 shares; 2026Q1: 1,831,116 shares 1,831,116$15.5M<0.01%+1,583,237Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,284 shares; 2024Q4: 220,376 shares; 2025Q1: 202,995 shares; 2025Q2: 193,486 shares; 2025Q3: 185,780 shares; 2025Q4: 268,046 shares; 2026Q1: 297,246 shares 297,246$15.5M<0.01%+29,200Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,583 shares; 2024Q4: 2,610,872 shares; 2025Q1: 2,365,375 shares; 2025Q2: 1,650,404 shares; 2025Q3: 1,600,816 shares; 2025Q4: 1,694,064 shares; 2026Q1: 1,431,543 shares 1,431,543$15.5M<0.01%-262,521Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,464 shares; 2024Q4: 194,910 shares; 2025Q1: 239,111 shares; 2025Q2: 233,661 shares; 2025Q3: 238,060 shares; 2025Q4: 236,935 shares; 2026Q1: 242,817 shares 242,817$15.5M<0.01%+5,882Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,757 shares; 2024Q4: 795,319 shares; 2025Q1: 822,961 shares; 2025Q2: 1,307,156 shares; 2025Q3: 644,760 shares; 2025Q4: 729,400 shares; 2026Q1: 648,264 shares 648,264$15.4M<0.01%-81,136Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 20,954 shares; 2025Q1: 95,722 shares; 2025Q2: 111,489 shares; 2025Q3: 125,590 shares; 2025Q4: 150,955 shares; 2026Q1: 212,899 shares 212,899$15.4M<0.01%+61,944Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,323 shares; 2024Q4: 556,107 shares; 2025Q1: 272,060 shares; 2025Q2: 337,239 shares; 2025Q3: 427,325 shares; 2025Q4: 463,875 shares; 2026Q1: 435,046 shares 435,046$15.4M<0.01%-28,829Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230,900 shares; 2026Q1: 883,465 shares 883,465$15.4M<0.01%-347,435Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,745 shares; 2024Q4: 134,537 shares; 2025Q1: 135,842 shares; 2025Q2: 143,290 shares; 2025Q3: 150,441 shares; 2025Q4: 143,089 shares; 2026Q1: 145,048 shares 145,048$15.4M<0.01%+1,959Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,642 shares; 2024Q4: 129,964 shares; 2025Q1: 128,938 shares; 2025Q2: 137,520 shares; 2025Q3: 139,940 shares; 2025Q4: 201,779 shares; 2026Q1: 595,929 shares 595,929$15.4M<0.01%+394,150Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 189,843 shares; 2025Q1: 282,885 shares; 2025Q2: 413,805 shares; 2025Q3: 853,771 shares; 2025Q4: 730,698 shares; 2026Q1: 1,067,398 shares 1,067,398$15.4M<0.01%+336,700Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,474 shares; 2024Q4: 759,482 shares; 2025Q1: 801,398 shares; 2025Q2: 832,944 shares; 2025Q3: 819,928 shares; 2025Q4: 809,564 shares; 2026Q1: 815,598 shares 815,598$15.3M<0.01%+6,034Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,593 shares; 2024Q4: 181,972 shares; 2025Q1: 193,232 shares; 2025Q2: 201,294 shares; 2025Q3: 219,714 shares; 2025Q4: 235,634 shares; 2026Q1: 245,242 shares 245,242$15.3M<0.01%+9,608Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,279 shares; 2024Q4: 470,367 shares; 2025Q1: 268,314 shares; 2025Q2: 292,203 shares; 2025Q3: 455,413 shares; 2025Q4: 530,690 shares; 2026Q1: 1,460,034 shares 1,460,034$15.3M<0.01%+929,344Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,911 shares; 2024Q4: 430,944 shares; 2025Q1: 368,435 shares; 2025Q2: 384,217 shares; 2025Q3: 414,472 shares; 2025Q4: 418,692 shares; 2026Q1: 365,339 shares 365,339$15.3M<0.01%-53,353Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,243 shares; 2024Q4: 1,050,737 shares; 2025Q1: 1,750,594 shares; 2025Q2: 1,178,588 shares; 2025Q3: 1,883,298 shares; 2025Q4: 2,210,732 shares; 2026Q1: 1,432,676 shares 1,432,676$15.3M<0.01%-778,056Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,906 shares; 2024Q4: 372,305 shares; 2025Q1: 394,234 shares; 2025Q2: 431,678 shares; 2025Q3: 494,349 shares; 2025Q4: 586,827 shares; 2026Q1: 722,199 shares 722,199$15.3M<0.01%+135,372Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,666 shares; 2024Q4: 1,991,467 shares; 2025Q1: 2,234,251 shares; 2025Q2: 2,119,704 shares; 2025Q3: 726,027 shares; 2025Q4: 1,277,270 shares; 2026Q1: 878,070 shares 878,070$15.3M<0.01%-399,200Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,650 shares; 2024Q4: 512,592 shares; 2025Q1: 474,514 shares; 2025Q2: 271,678 shares; 2025Q3: 269,596 shares; 2025Q4: 310,346 shares; 2026Q1: 304,416 shares 304,416$15.2M<0.01%-5,930Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,525 shares; 2024Q4: 571,428 shares; 2025Q1: 740,299 shares; 2025Q2: 727,574 shares; 2025Q3: 722,213 shares; 2025Q4: 710,290 shares; 2026Q1: 689,821 shares 689,821$15.2M<0.01%-20,469Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,531 shares; 2024Q4: 1,372,950 shares; 2025Q1: 1,475,803 shares; 2025Q2: 1,424,327 shares; 2025Q3: 1,432,650 shares; 2025Q4: 1,396,889 shares; 2026Q1: 1,413,476 shares 1,413,476$15.2M<0.01%+16,587Timeline
ASSTSTRIVE 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: 1,513,010 shares 1,513,010$15.2M<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,485 shares; 2024Q4: 644,677 shares; 2025Q1: 701,356 shares; 2025Q2: 832,540 shares; 2025Q3: 3,029,848 shares; 2025Q4: 2,856,143 shares; 2026Q1: 2,735,970 shares 2,735,970$15.2M<0.01%-120,173Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,505 shares; 2024Q4: 262,910 shares; 2025Q1: 203,321 shares; 2025Q2: 135,515 shares; 2025Q3: 126,737 shares; 2025Q4: 140,004 shares; 2026Q1: 171,267 shares 171,267$15.2M<0.01%+31,263Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,602 shares; 2024Q4: 1,777,230 shares; 2025Q1: 1,960,836 shares; 2025Q2: 1,998,187 shares; 2025Q3: 1,716,435 shares; 2025Q4: 1,805,488 shares; 2026Q1: 1,687,418 shares 1,687,418$15.2M<0.01%-118,070Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 470,652 shares; 2025Q1: 311,541 shares; 2025Q2: 258,941 shares; 2025Q3: 262,355 shares; 2025Q4: 262,785 shares; 2026Q1: 234,971 shares 234,971$15.1M<0.01%-27,814Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,400 shares; 2024Q4: 530,136 shares; 2025Q1: 567,055 shares; 2025Q2: 468,012 shares; 2025Q3: 551,761 shares; 2025Q4: 697,723 shares; 2026Q1: 470,421 shares 470,421$15.1M<0.01%-227,302Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,798 shares; 2024Q4: 140,270 shares; 2025Q1: 142,274 shares; 2025Q2: 150,455 shares; 2025Q3: 124,193 shares; 2025Q4: 143,207 shares; 2026Q1: 126,926 shares 126,926$15.1M<0.01%-16,281Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,366 shares; 2024Q4: 912,914 shares; 2025Q1: 1,509,619 shares; 2025Q2: 1,041,850 shares; 2025Q3: 1,083,078 shares; 2025Q4: 1,080,828 shares; 2026Q1: 1,339,692 shares 1,339,692$15.1M<0.01%+258,864Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,400 shares; 2024Q4: 467,494 shares; 2025Q1: 460,440 shares; 2025Q2: 487,875 shares; 2025Q3: 445,364 shares; 2025Q4: 472,936 shares; 2026Q1: 375,106 shares 375,106$15.1M<0.01%-97,830Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,735 shares; 2024Q4: 171,655 shares; 2025Q1: 176,573 shares; 2025Q2: 134,294 shares; 2025Q3: 129,054 shares; 2025Q4: 130,230 shares; 2026Q1: 137,095 shares 137,095$15.1M<0.01%+6,865Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824,723 shares; 2024Q4: 2,454,286 shares; 2025Q1: 3,188,099 shares; 2025Q2: 3,766,224 shares; 2025Q3: 12,346,138 shares; 2025Q4: 12,417,045 shares; 2026Q1: 11,411,121 shares 11,411,121$15.1M<0.01%-1,005,924Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,287 shares; 2024Q4: 405,044 shares; 2025Q1: 405,864 shares; 2025Q2: 696,811 shares; 2025Q3: 419,875 shares; 2025Q4: 464,600 shares; 2026Q1: 352,439 shares 352,439$15M<0.01%-112,161Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,466 shares; 2024Q4: 468,161 shares; 2025Q1: 336,709 shares; 2025Q2: 287,459 shares; 2025Q3: 284,239 shares; 2025Q4: 428,634 shares; 2026Q1: 264,933 shares 264,933$15M<0.01%-163,701Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,740 shares; 2024Q4: 229,817 shares; 2025Q1: 161,746 shares; 2025Q2: 355,688 shares; 2025Q3: 924,540 shares; 2025Q4: 510,980 shares; 2026Q1: 803,812 shares 803,812$15M<0.01%+292,832Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,151 shares; 2024Q4: 559,565 shares; 2025Q1: 543,452 shares; 2025Q2: 596,714 shares; 2025Q3: 577,254 shares; 2025Q4: 494,365 shares; 2026Q1: 334,593 shares 334,593$14.9M<0.01%-159,772Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,308 shares; 2024Q4: 2,877,516 shares; 2025Q1: 4,288,281 shares; 2025Q2: 3,642,584 shares; 2025Q3: 3,219,701 shares; 2025Q4: 2,707,783 shares; 2026Q1: 2,572,654 shares 2,572,654$14.9M<0.01%-135,129Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320,125 shares; 2024Q4: 7,350,559 shares; 2025Q1: 3,011,672 shares; 2025Q2: 3,121,158 shares; 2025Q3: 3,502,380 shares; 2025Q4: 3,798,657 shares; 2026Q1: 2,615,117 shares 2,615,117$14.9M<0.01%-1,183,540Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,757 shares; 2024Q4: 199,709 shares; 2025Q1: 196,673 shares; 2025Q2: 364,889 shares; 2025Q3: 359,740 shares; 2025Q4: 362,712 shares; 2026Q1: 430,874 shares 430,874$14.8M<0.01%+68,162Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,932 shares; 2024Q4: 520,756 shares; 2025Q1: 401,053 shares; 2025Q2: 1,019,188 shares; 2025Q3: 1,193,466 shares; 2025Q4: 1,208,443 shares; 2026Q1: 1,246,796 shares 1,246,796$14.8M<0.01%+38,353Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,076 shares; 2024Q4: 328,515 shares; 2025Q1: 440,689 shares; 2025Q2: 2,238,252 shares; 2025Q3: 274,523 shares; 2025Q4: 499,665 shares; 2026Q1: 368,760 shares 368,760$14.8M<0.01%-130,905Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,242 shares; 2024Q4: 384,743 shares; 2025Q1: 332,226 shares; 2025Q2: 295,792 shares; 2025Q3: 318,194 shares; 2025Q4: 402,597 shares; 2026Q1: 488,685 shares 488,685$14.8M<0.01%+86,088Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,751 shares; 2024Q4: 1,583,976 shares; 2025Q1: 1,652,696 shares; 2025Q2: 2,046,752 shares; 2025Q3: 1,700,121 shares; 2025Q4: 1,372,583 shares; 2026Q1: 2,857,124 shares 2,857,124$14.8M<0.01%+1,484,541Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,601 shares; 2024Q4: 419,787 shares; 2025Q1: 370,300 shares; 2025Q2: 393,426 shares; 2025Q3: 328,057 shares; 2025Q4: 374,982 shares; 2026Q1: 404,720 shares 404,720$14.8M<0.01%+29,738Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,001 shares; 2024Q4: 246,307 shares; 2025Q1: 241,508 shares; 2025Q2: 214,660 shares; 2025Q3: 213,763 shares; 2025Q4: 214,523 shares; 2026Q1: 245,791 shares 245,791$14.8M<0.01%+31,268Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,331 shares; 2024Q4: 149,024 shares; 2025Q1: 137,859 shares; 2025Q2: 370,638 shares; 2025Q3: 395,597 shares; 2025Q4: 146,150 shares; 2026Q1: 151,023 shares 151,023$14.7M<0.01%+4,873Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,511 shares; 2024Q4: 1,080,268 shares; 2025Q1: 709,415 shares; 2025Q2: 1,353,148 shares; 2025Q3: 1,304,029 shares; 2025Q4: 1,550,274 shares; 2026Q1: 687,107 shares 687,107$14.7M<0.01%-863,167Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,510 shares; 2024Q4: 672,665 shares; 2025Q1: 649,138 shares; 2025Q2: 649,043 shares; 2025Q3: 633,930 shares; 2025Q4: 549,822 shares; 2026Q1: 471,265 shares 471,265$14.7M<0.01%-78,557Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,139 shares; 2024Q4: 890,090 shares; 2025Q1: 514,007 shares; 2025Q2: 351,675 shares; 2025Q3: 332,111 shares; 2025Q4: 425,045 shares; 2026Q1: 324,148 shares 324,148$14.7M<0.01%-100,897Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,302 shares; 2024Q4: 880,388 shares; 2025Q1: 939,410 shares; 2025Q2: 978,839 shares; 2025Q3: 1,099,480 shares; 2025Q4: 1,233,029 shares; 2026Q1: 1,235,752 shares 1,235,752$14.7M<0.01%+2,723Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,963 shares; 2024Q4: 1,214,937 shares; 2025Q1: 1,460,922 shares; 2025Q2: 4,252,662 shares; 2025Q3: 4,301,252 shares; 2025Q4: 3,269,699 shares; 2026Q1: 2,960,784 shares 2,960,784$14.7M<0.01%-308,915Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,752 shares; 2024Q4: 493,313 shares; 2025Q1: 734,028 shares; 2025Q2: 471,034 shares; 2025Q3: 294,967 shares; 2025Q4: 274,140 shares; 2026Q1: 272,311 shares 272,311$14.7M<0.01%-1,829Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,858 shares; 2024Q4: 372,626 shares; 2025Q1: 401,727 shares; 2025Q2: 408,369 shares; 2025Q3: 720,725 shares; 2025Q4: 661,495 shares; 2026Q1: 717,089 shares 717,089$14.6M<0.01%+55,594Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,873 shares; 2024Q4: 405,601 shares; 2025Q1: 371,813 shares; 2025Q2: 329,032 shares; 2025Q3: 342,614 shares; 2025Q4: 475,790 shares; 2026Q1: 868,250 shares 868,250$14.6M<0.01%+392,460Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 55,668 shares; 2025Q3: 39,599 shares; 2025Q4: 140,972 shares; 2026Q1: 292,072 shares 292,072$14.6M<0.01%+151,100Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,250 shares; 2024Q4: 462,272 shares; 2025Q1: 378,134 shares; 2025Q2: 430,064 shares; 2025Q3: 447,945 shares; 2025Q4: 420,004 shares; 2026Q1: 407,345 shares 407,345$14.6M<0.01%-12,659Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052,110 shares; 2024Q4: 1,266,319 shares; 2025Q1: 554,583 shares; 2025Q2: 716,538 shares; 2025Q3: 1,554,658 shares; 2025Q4: 1,967,903 shares; 2026Q1: 985,270 shares 985,270$14.6M<0.01%-982,633Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,216 shares; 2024Q4: 3,314,049 shares; 2025Q1: 3,511,694 shares; 2025Q2: 3,480,637 shares; 2025Q3: 3,187,631 shares; 2025Q4: 2,822,936 shares; 2026Q1: 2,544,393 shares 2,544,393$14.5M<0.01%-278,543Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,398 shares; 2024Q4: 182,996 shares; 2025Q1: 200,810 shares; 2025Q2: 209,583 shares; 2025Q3: 197,282 shares; 2025Q4: 260,293 shares; 2026Q1: 179,118 shares 179,118$14.5M<0.01%-81,175Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,056 shares; 2024Q4: 1,066,264 shares; 2025Q1: 2,295,652 shares; 2025Q2: 2,591,279 shares; 2025Q3: 1,358,489 shares; 2025Q4: 2,882,923 shares; 2026Q1: 4,011,675 shares 4,011,675$14.5M<0.01%+1,128,752Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,675 shares; 2024Q4: 1,010,454 shares; 2025Q1: 845,591 shares; 2025Q2: 822,561 shares; 2025Q3: 1,002,857 shares; 2025Q4: 869,470 shares; 2026Q1: 1,003,512 shares 1,003,512$14.5M<0.01%+134,042Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,237 shares; 2024Q4: 474,255 shares; 2025Q1: 551,909 shares; 2025Q2: 758,894 shares; 2025Q3: 1,052,683 shares; 2025Q4: 1,467,258 shares; 2026Q1: 1,525,658 shares 1,525,658$14.5M<0.01%+58,400Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 64,551 shares; 2025Q2: 365,429 shares; 2025Q3: 454,390 shares; 2025Q4: 518,972 shares; 2026Q1: 700,345 shares 700,345$14.5M<0.01%+181,373Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,025 shares; 2024Q4: 84,338 shares; 2025Q1: 172,777 shares; 2025Q2: 301,710 shares; 2025Q3: 376,587 shares; 2025Q4: 916,830 shares; 2026Q1: 937,020 shares 937,020$14.5M<0.01%+20,190Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,412 shares; 2024Q4: 533,252 shares; 2025Q1: 842,385 shares; 2025Q2: 353,742 shares; 2025Q3: 308,143 shares; 2025Q4: 246,048 shares; 2026Q1: 247,468 shares 247,468$14.5M<0.01%+1,420Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,086 shares; 2024Q4: 230,875 shares; 2025Q1: 169,838 shares; 2025Q2: 159,891 shares; 2025Q3: 189,721 shares; 2025Q4: 183,864 shares; 2026Q1: 215,507 shares 215,507$14.5M<0.01%+31,643Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,328 shares; 2024Q4: 369,163 shares; 2025Q1: 408,251 shares; 2025Q2: 425,904 shares; 2025Q3: 353,484 shares; 2025Q4: 434,234 shares; 2026Q1: 362,284 shares 362,284$14.4M<0.01%-71,950Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 88,030 shares; 2025Q1: 86,869 shares; 2025Q2: 91,470 shares; 2025Q3: 127,202 shares; 2025Q4: 134,731 shares; 2026Q1: 149,839 shares 149,839$14.4M<0.01%+15,108Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,511 shares; 2024Q4: 433,671 shares; 2025Q1: 490,991 shares; 2025Q2: 519,043 shares; 2025Q3: 481,316 shares; 2025Q4: 722,060 shares; 2026Q1: 833,423 shares 833,423$14.4M<0.01%+111,363Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,063 shares; 2024Q4: 450,075 shares; 2025Q1: 353,486 shares; 2025Q2: 353,793 shares; 2025Q3: 379,510 shares; 2025Q4: 408,085 shares; 2026Q1: 394,836 shares 394,836$14.4M<0.01%-13,249Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,641 shares; 2024Q4: 419,320 shares; 2025Q1: 327,464 shares; 2025Q2: 332,134 shares; 2025Q3: 1,130,732 shares; 2025Q4: 811,335 shares; 2026Q1: 1,215,346 shares 1,215,346$14.4M<0.01%+404,011Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,974 shares; 2024Q4: 471,562 shares; 2025Q1: 440,360 shares; 2025Q2: 476,248 shares; 2025Q3: 470,292 shares; 2025Q4: 494,052 shares; 2026Q1: 442,629 shares 442,629$14.4M<0.01%-51,423Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,850 shares; 2024Q4: 937,879 shares; 2025Q1: 1,032,484 shares; 2025Q2: 922,025 shares; 2025Q3: 1,295,333 shares; 2025Q4: 1,086,609 shares; 2026Q1: 937,586 shares 937,586$14.3M<0.01%-149,023Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,348 shares; 2024Q4: 240,526 shares; 2025Q1: 216,290 shares; 2025Q2: 218,796 shares; 2025Q3: 254,974 shares; 2025Q4: 175,589 shares; 2026Q1: 162,116 shares 162,116$14.3M<0.01%-13,473Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,372 shares; 2024Q4: 71,425 shares; 2025Q1: 69,351 shares; 2025Q2: 63,838 shares; 2025Q3: 29,201 shares; 2025Q4: 20,095 shares; 2026Q1: 33,508 shares 33,508$14.3M<0.01%+13,413Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040,794 shares; 2024Q4: 3,956,172 shares; 2025Q1: 3,019,585 shares; 2025Q2: 3,045,573 shares; 2025Q3: 3,669,067 shares; 2025Q4: 3,769,743 shares; 2026Q1: 3,812,582 shares 3,812,582$14.3M<0.01%+42,839Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,974 shares; 2024Q4: 238,149 shares; 2025Q1: 147,629 shares; 2025Q2: 145,803 shares; 2025Q3: 143,892 shares; 2025Q4: 144,936 shares; 2026Q1: 149,275 shares 149,275$14.3M<0.01%+4,339Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,484 shares; 2024Q4: 281,574 shares; 2025Q1: 281,272 shares; 2025Q2: 263,455 shares; 2025Q3: 263,208 shares; 2025Q4: 290,788 shares; 2026Q1: 272,566 shares 272,566$14.3M<0.01%-18,222Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 32,054 shares; 2025Q1: 41,240 shares; 2025Q2: 43,581 shares; 2025Q3: 57,371 shares; 2025Q4: 65,303 shares; 2026Q1: 132,702 shares 132,702$14.3M<0.01%+67,399Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,987 shares; 2024Q4: 1,285,117 shares; 2025Q1: 1,614,582 shares; 2025Q2: 4,554,080 shares; 2025Q3: 3,616,925 shares; 2025Q4: 3,607,789 shares; 2026Q1: 3,168,742 shares 3,168,742$14.3M<0.01%-439,047Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,588 shares; 2024Q4: 347,958 shares; 2025Q1: 353,061 shares; 2025Q2: 253,968 shares; 2025Q3: 235,876 shares; 2025Q4: 216,238 shares; 2026Q1: 260,124 shares 260,124$14.3M<0.01%+43,886Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,111 shares; 2024Q4: 1,300,770 shares; 2025Q1: 1,593,186 shares; 2025Q2: 1,422,346 shares; 2025Q3: 1,764,096 shares; 2025Q4: 2,018,464 shares; 2026Q1: 1,432,003 shares 1,432,003$14.2M<0.01%-586,461Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,145 shares; 2024Q4: 1,322,135 shares; 2025Q1: 1,271,234 shares; 2025Q2: 1,326,221 shares; 2025Q3: 1,212,841 shares; 2025Q4: 1,042,834 shares; 2026Q1: 1,146,133 shares 1,146,133$14.2M<0.01%+103,299Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,449 shares; 2024Q4: 2,990,249 shares; 2025Q1: 1,305,685 shares; 2025Q2: 714,006 shares; 2025Q3: 842,203 shares; 2025Q4: 1,042,034 shares; 2026Q1: 1,115,151 shares 1,115,151$14.2M<0.01%+73,117Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,955 shares; 2024Q4: 2,179,107 shares; 2025Q1: 1,741,494 shares; 2025Q2: 2,758,223 shares; 2025Q3: 3,850,451 shares; 2025Q4: 4,443,922 shares; 2026Q1: 5,793,147 shares 5,793,147$14.2M<0.01%+1,349,225Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 55,118 shares; 2025Q1: 87,013 shares; 2025Q2: 93,181 shares; 2025Q3: 101,647 shares; 2025Q4: 110,987 shares; 2026Q1: 148,803 shares 148,803$14.2M<0.01%+37,816Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,028 shares; 2024Q4: 254,292 shares; 2025Q1: 214,075 shares; 2025Q2: 212,435 shares; 2025Q3: 207,434 shares; 2025Q4: 207,870 shares; 2026Q1: 260,074 shares 260,074$14.2M<0.01%+52,204Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,650 shares; 2024Q4: 361,302 shares; 2025Q1: 339,496 shares; 2025Q2: 559,568 shares; 2025Q3: 513,192 shares; 2025Q4: 444,087 shares; 2026Q1: 222,250 shares 222,250$14.2M<0.01%-221,837Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,257 shares; 2024Q4: 612,438 shares; 2025Q1: 533,618 shares; 2025Q2: 804,534 shares; 2025Q3: 768,483 shares; 2025Q4: 808,377 shares; 2026Q1: 783,721 shares 783,721$14.1M<0.01%-24,656Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,254 shares; 2024Q4: 745,395 shares; 2025Q1: 864,111 shares; 2025Q2: 782,642 shares; 2025Q3: 978,129 shares; 2025Q4: 223,699 shares; 2026Q1: 1,096,109 shares 1,096,109$14.1M<0.01%+872,410Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,747 shares; 2024Q4: 1,312,351 shares; 2025Q1: 1,405,678 shares; 2025Q2: 1,350,164 shares; 2025Q3: 1,339,338 shares; 2025Q4: 1,168,770 shares; 2026Q1: 1,244,576 shares 1,244,576$14.1M<0.01%+75,806Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,886 shares; 2024Q4: 172,737 shares; 2025Q1: 182,526 shares; 2025Q2: 189,043 shares; 2025Q3: 174,701 shares; 2025Q4: 105,850 shares; 2026Q1: 72,346 shares 72,346$14.1M<0.01%-33,504Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,672 shares; 2024Q4: 562,986 shares; 2025Q1: 639,821 shares; 2025Q2: 616,353 shares; 2025Q3: 556,727 shares; 2025Q4: 548,762 shares; 2026Q1: 588,281 shares 588,281$14M<0.01%+39,519Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,081 shares; 2024Q4: 357,901 shares; 2025Q1: 305,735 shares; 2025Q2: 1,014,246 shares; 2025Q3: 1,055,670 shares; 2025Q4: 2,305,229 shares; 2026Q1: 1,783,163 shares 1,783,163$14M<0.01%-522,066Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,962 shares; 2024Q4: 301,058 shares; 2025Q1: 273,399 shares; 2025Q2: 311,772 shares; 2025Q3: 314,687 shares; 2025Q4: 345,827 shares; 2026Q1: 288,939 shares 288,939$13.9M<0.01%-56,888Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,848 shares; 2024Q4: 190,762 shares; 2025Q1: 220,805 shares; 2025Q2: 266,555 shares; 2025Q3: 279,843 shares; 2025Q4: 290,199 shares; 2026Q1: 287,126 shares 287,126$13.9M<0.01%-3,073Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,834 shares; 2024Q4: 68,825 shares; 2025Q1: 68,550 shares; 2025Q2: 214,506 shares; 2025Q3: 255,851 shares; 2025Q4: 305,362 shares; 2026Q1: 325,711 shares 325,711$13.9M<0.01%+20,349Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820,057 shares; 2024Q4: 1,508,319 shares; 2025Q1: 2,209,343 shares; 2025Q2: 1,306,801 shares; 2025Q3: 907,213 shares; 2025Q4: 909,551 shares; 2026Q1: 944,333 shares 944,333$13.9M<0.01%+34,782Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,139 shares; 2024Q4: 1,119,928 shares; 2025Q1: 1,175,041 shares; 2025Q2: 1,485,955 shares; 2025Q3: 1,218,753 shares; 2025Q4: 966,710 shares; 2026Q1: 851,429 shares 851,429$13.9M<0.01%-115,281Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,957 shares; 2024Q4: 2,349,668 shares; 2025Q1: 2,424,901 shares; 2025Q2: 2,464,758 shares; 2025Q3: 2,318,599 shares; 2025Q4: 2,433,594 shares; 2026Q1: 2,472,584 shares 2,472,584$13.8M<0.01%+38,990Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,230 shares; 2024Q4: 267,107 shares; 2025Q1: 231,290 shares; 2025Q2: 203,133 shares; 2025Q3: 233,791 shares; 2025Q4: 206,723 shares; 2026Q1: 202,336 shares 202,336$13.8M<0.01%-4,387Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,349 shares; 2024Q4: 1,970,384 shares; 2025Q1: 1,538,470 shares; 2025Q2: 1,133,563 shares; 2025Q3: 1,771,967 shares; 2025Q4: 1,568,280 shares; 2026Q1: 1,953,580 shares 1,953,580$13.8M<0.01%+385,300Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,762 shares; 2024Q4: 979,996 shares; 2025Q1: 1,052,940 shares; 2025Q2: 891,948 shares; 2025Q3: 1,018,367 shares; 2025Q4: 900,301 shares; 2026Q1: 911,182 shares 911,182$13.8M<0.01%+10,881Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,031 shares; 2024Q4: 471,072 shares; 2025Q1: 518,010 shares; 2025Q2: 686,213 shares; 2025Q3: 894,275 shares; 2025Q4: 662,771 shares; 2026Q1: 612,278 shares 612,278$13.8M<0.01%-50,493Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,064 shares; 2024Q4: 793,714 shares; 2025Q1: 648,955 shares; 2025Q2: 605,655 shares; 2025Q3: 764,123 shares; 2025Q4: 719,456 shares; 2026Q1: 501,220 shares 501,220$13.8M<0.01%-218,236Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,815 shares; 2024Q4: 385,770 shares; 2025Q1: 368,931 shares; 2025Q2: 359,820 shares; 2025Q3: 328,933 shares; 2025Q4: 345,789 shares; 2026Q1: 357,918 shares 357,918$13.8M<0.01%+12,129Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 252,147 shares; 2025Q1: 215,951 shares; 2025Q2: 179,738 shares; 2025Q3: 324,305 shares; 2025Q4: 297,416 shares; 2026Q1: 323,008 shares 323,008$13.8M<0.01%+25,592Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,463 shares; 2024Q4: 838,450 shares; 2025Q1: 1,104,498 shares; 2025Q2: 1,066,167 shares; 2025Q3: 684,623 shares; 2025Q4: 1,165,614 shares; 2026Q1: 961,759 shares 961,759$13.8M<0.01%-203,855Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,321 shares; 2024Q4: 213,635 shares; 2025Q1: 339,598 shares; 2025Q2: 454,354 shares; 2025Q3: 1,241,994 shares; 2025Q4: 1,829,252 shares; 2026Q1: 1,589,940 shares 1,589,940$13.8M<0.01%-239,312Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 17,073 shares; 2025Q1: 70,714 shares; 2025Q2: 248,188 shares; 2025Q3: 676,712 shares; 2025Q4: 344,068 shares; 2026Q1: 1,733,943 shares 1,733,943$13.8M<0.01%+1,389,875Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,134 shares; 2024Q4: 235,009 shares; 2025Q1: 235,015 shares; 2025Q2: 240,214 shares; 2025Q3: 237,867 shares; 2025Q4: 218,951 shares; 2026Q1: 403,748 shares 403,748$13.7M<0.01%+184,797Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852,772 shares 3,852,772$13.6M<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,785 shares; 2024Q4: 377,461 shares; 2025Q1: 287,673 shares; 2025Q2: 292,450 shares; 2025Q3: 296,963 shares; 2025Q4: 325,260 shares; 2026Q1: 290,554 shares 290,554$13.6M<0.01%-34,706Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,824 shares; 2024Q4: 762,205 shares; 2025Q1: 881,808 shares; 2025Q2: 1,049,773 shares; 2025Q3: 1,179,333 shares; 2025Q4: 1,156,815 shares; 2026Q1: 1,341,746 shares 1,341,746$13.6M<0.01%+184,931Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,004 shares; 2024Q4: 1,466,573 shares; 2025Q1: 1,992,416 shares; 2025Q2: 2,186,120 shares; 2025Q3: 2,889,333 shares; 2025Q4: 3,068,940 shares; 2026Q1: 2,683,395 shares 2,683,395$13.6M<0.01%-385,545Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,433 shares; 2024Q4: 271,540 shares; 2025Q1: 298,103 shares; 2025Q2: 301,094 shares; 2025Q3: 303,639 shares; 2025Q4: 313,430 shares; 2026Q1: 312,537 shares 312,537$13.6M<0.01%-893Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,447 shares; 2024Q4: 958,446 shares; 2025Q1: 587,132 shares; 2025Q2: 561,070 shares; 2025Q3: 530,635 shares; 2025Q4: 799,108 shares; 2026Q1: 1,222,266 shares 1,222,266$13.5M<0.01%+423,158Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,934 shares; 2024Q4: 1,921,860 shares; 2025Q1: 2,076,656 shares; 2025Q2: 1,969,087 shares; 2025Q3: 1,870,128 shares; 2025Q4: 1,784,426 shares; 2026Q1: 1,760,741 shares 1,760,741$13.5M<0.01%-23,685Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,337 shares; 2024Q4: 266,303 shares; 2025Q1: 261,125 shares; 2025Q2: 253,844 shares; 2025Q3: 289,305 shares; 2025Q4: 206,278 shares; 2026Q1: 238,611 shares 238,611$13.5M<0.01%+32,333Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,185 shares; 2024Q4: 139,766 shares; 2025Q1: 148,096 shares; 2025Q2: 105,638 shares; 2025Q3: 118,242 shares; 2025Q4: 111,209 shares; 2026Q1: 96,446 shares 96,446$13.5M<0.01%-14,763Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,340 shares; 2024Q4: 373,784 shares; 2025Q1: 309,921 shares; 2025Q2: 304,549 shares; 2025Q3: 315,249 shares; 2025Q4: 398,516 shares; 2026Q1: 344,130 shares 344,130$13.5M<0.01%-54,386Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,641 shares; 2024Q4: 432,512 shares; 2025Q1: 626,895 shares; 2025Q2: 621,079 shares; 2025Q3: 788,572 shares; 2025Q4: 703,440 shares; 2026Q1: 732,975 shares 732,975$13.5M<0.01%+29,535Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,926 shares; 2024Q4: 215,055 shares; 2025Q1: 167,941 shares; 2025Q2: 97,843 shares; 2025Q3: 752,135 shares; 2025Q4: 713,267 shares; 2026Q1: 845,914 shares 845,914$13.5M<0.01%+132,647Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,154 shares; 2024Q4: 228,286 shares; 2025Q1: 227,304 shares; 2025Q2: 234,184 shares; 2025Q3: 230,395 shares; 2025Q4: 236,007 shares; 2026Q1: 235,560 shares 235,560$13.4M<0.01%-447Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,826 shares; 2024Q4: 300,971 shares; 2025Q1: 305,570 shares; 2025Q2: 314,644 shares; 2025Q3: 260,563 shares; 2025Q4: 275,771 shares; 2026Q1: 285,101 shares 285,101$13.4M<0.01%+9,330Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,397 shares; 2024Q4: 209,823 shares; 2025Q1: 210,509 shares; 2025Q2: 245,744 shares; 2025Q3: 252,033 shares; 2025Q4: 254,970 shares; 2026Q1: 216,224 shares 216,224$13.4M<0.01%-38,746Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,313 shares; 2024Q4: 853,871 shares; 2025Q1: 960,428 shares; 2025Q2: 855,485 shares; 2025Q3: 665,368 shares; 2025Q4: 948,967 shares; 2026Q1: 1,175,801 shares 1,175,801$13.4M<0.01%+226,834Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,132 shares; 2024Q4: 1,193,835 shares; 2025Q1: 1,125,261 shares; 2025Q2: 1,297,944 shares; 2025Q3: 1,072,070 shares; 2025Q4: 1,149,082 shares; 2026Q1: 967,120 shares 967,120$13.4M<0.01%-181,962Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664,447 shares; 2024Q4: 2,506,736 shares; 2025Q1: 2,391,809 shares; 2025Q2: 2,142,785 shares; 2025Q3: 1,743,443 shares; 2025Q4: 2,016,223 shares; 2026Q1: 1,880,109 shares 1,880,109$13.4M<0.01%-136,114Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,920 shares; 2024Q4: 249,358 shares; 2025Q1: 232,477 shares; 2025Q2: 417,226 shares; 2025Q3: 279,561 shares; 2025Q4: 357,135 shares; 2026Q1: 400,830 shares 400,830$13.4M<0.01%+43,695Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,201 shares; 2024Q4: 1,427,295 shares; 2025Q1: 1,330,632 shares; 2025Q2: 1,267,882 shares; 2025Q3: 1,250,651 shares; 2025Q4: 1,216,880 shares; 2026Q1: 1,199,153 shares 1,199,153$13.4M<0.01%-17,727Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 291 shares; 2025Q1: 289 shares; 2025Q2: 398 shares; 2025Q3: 545,256 shares; 2025Q4: 439,046 shares; 2026Q1: 287,231 shares 287,231$13.4M<0.01%-151,815Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 146,775 shares; 2025Q1: 88,011 shares; 2025Q2: 144,839 shares; 2025Q3: 368,262 shares; 2025Q4: 896,321 shares; 2026Q1: 859,761 shares 859,761$13.4M<0.01%-36,560Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 535,442 shares; 2025Q1: 540,937 shares; 2025Q2: 536,467 shares; 2025Q3: 546,535 shares; 2025Q4: 550,284 shares; 2026Q1: 563,847 shares 563,847$13.3M<0.01%+13,563Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,851 shares; 2024Q4: 1,568,122 shares; 2025Q1: 1,707,874 shares; 2025Q2: 840,846 shares; 2025Q3: 646,635 shares; 2025Q4: 771,342 shares; 2026Q1: 764,558 shares 764,558$13.3M<0.01%-6,784Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,156 shares; 2024Q4: 308,392 shares; 2025Q1: 316,169 shares; 2025Q2: 372,835 shares; 2025Q3: 345,124 shares; 2025Q4: 351,014 shares; 2026Q1: 361,133 shares 361,133$13.3M<0.01%+10,119Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,916 shares; 2024Q4: 863,229 shares; 2025Q1: 706,373 shares; 2025Q2: 720,268 shares; 2025Q3: 789,739 shares; 2025Q4: 910,759 shares; 2026Q1: 981,247 shares 981,247$13.3M<0.01%+70,488Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,617 shares; 2024Q4: 668,631 shares; 2025Q1: 565,959 shares; 2025Q2: 316,191 shares; 2025Q3: 295,161 shares; 2025Q4: 294,769 shares; 2026Q1: 255,156 shares 255,156$13.3M<0.01%-39,613Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,297 shares; 2024Q4: 766,603 shares; 2025Q1: 874,489 shares; 2025Q2: 942,683 shares; 2025Q3: 1,198,816 shares; 2025Q4: 1,075,517 shares; 2026Q1: 1,132,238 shares 1,132,238$13.3M<0.01%+56,721Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,723 shares; 2024Q4: 864,005 shares; 2025Q1: 696,404 shares; 2025Q2: 802,439 shares; 2025Q3: 897,050 shares; 2025Q4: 720,112 shares; 2026Q1: 661,210 shares 661,210$13.3M<0.01%-58,902Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,668 shares; 2024Q4: 677,176 shares; 2025Q1: 518,247 shares; 2025Q2: 542,943 shares; 2025Q3: 1,046,452 shares; 2025Q4: 1,066,484 shares; 2026Q1: 1,050,012 shares 1,050,012$13.2M<0.01%-16,472Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306,167 shares; 2024Q4: 2,892,101 shares; 2025Q1: 2,567,960 shares; 2025Q2: 2,759,235 shares; 2025Q3: 2,588,775 shares; 2025Q4: 2,294,112 shares; 2026Q1: 2,322,416 shares 2,322,416$13.2M<0.01%+28,304Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,892 shares; 2024Q4: 189,832 shares; 2025Q1: 173,089 shares; 2025Q2: 171,001 shares; 2025Q3: 161,229 shares; 2025Q4: 164,789 shares; 2026Q1: 167,191 shares 167,191$13.2M<0.01%+2,402Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,958 shares; 2024Q4: 1,589,569 shares; 2025Q1: 1,474,793 shares; 2025Q2: 1,468,557 shares; 2025Q3: 1,455,628 shares; 2025Q4: 1,457,902 shares; 2026Q1: 1,414,032 shares 1,414,032$13.2M<0.01%-43,870Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,834 shares; 2024Q4: 133,613 shares; 2025Q1: 730,884 shares; 2025Q2: 945,996 shares; 2025Q3: 719,079 shares; 2025Q4: 601,927 shares; 2026Q1: 905,242 shares 905,242$13.2M<0.01%+303,315Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,348 shares 421,348$13.1M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,327 shares; 2024Q4: 576,566 shares; 2025Q1: 412,367 shares; 2025Q2: 400,059 shares; 2025Q3: 488,887 shares; 2025Q4: 522,322 shares; 2026Q1: 383,154 shares 383,154$13.1M<0.01%-139,168Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 127,258 shares; 2025Q1: 155,311 shares; 2025Q2: 1,065,998 shares; 2025Q3: 430,044 shares; 2025Q4: 717,153 shares; 2026Q1: 1,040,427 shares 1,040,427$13.1M<0.01%+323,274Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 6,553 shares; 2025Q1: 97,128 shares; 2025Q2: 17,811 shares; 2025Q3: 161,872 shares; 2025Q4: 197,305 shares; 2026Q1: 495,397 shares 495,397$13M<0.01%+298,092Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,087 shares; 2024Q4: 339,053 shares; 2025Q1: 688,349 shares; 2025Q2: 900,473 shares; 2025Q3: 1,190,439 shares; 2025Q4: 1,756,326 shares; 2026Q1: 1,789,141 shares 1,789,141$13M<0.01%+32,815Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,845 shares; 2024Q4: 413,347 shares; 2025Q1: 691,330 shares; 2025Q2: 440,892 shares; 2025Q3: 1,006,707 shares; 2025Q4: 473,532 shares; 2026Q1: 344,671 shares 344,671$13M<0.01%-128,861Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,488 shares; 2024Q4: 144,757 shares; 2025Q1: 138,691 shares; 2025Q2: 161,889 shares; 2025Q3: 186,645 shares; 2025Q4: 218,291 shares; 2026Q1: 222,471 shares 222,471$13M<0.01%+4,180Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,472 shares; 2024Q4: 911,922 shares; 2025Q1: 909,181 shares; 2025Q2: 935,718 shares; 2025Q3: 1,014,719 shares; 2025Q4: 1,116,058 shares; 2026Q1: 1,114,379 shares 1,114,379$13M<0.01%-1,679Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,308 shares; 2024Q4: 1,063,183 shares; 2025Q1: 3,091,001 shares; 2025Q2: 4,714,489 shares; 2025Q3: 4,769,035 shares; 2025Q4: 2,765,286 shares; 2026Q1: 1,185,695 shares 1,185,695$13M<0.01%-1,579,591Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,871 shares; 2024Q4: 98,202 shares; 2025Q1: 177,580 shares; 2025Q2: 155,532 shares; 2025Q3: 126,510 shares; 2025Q4: 382,431 shares; 2026Q1: 513,236 shares 513,236$13M<0.01%+130,805Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 70,531 shares; 2026Q1: 500,298 shares 500,298$13M<0.01%+429,767Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,511,004 shares; 2024Q4: 17,464,844 shares; 2025Q1: 12,159,835 shares; 2025Q2: 6,933,465 shares; 2025Q3: 5,009,547 shares; 2025Q4: 14,679,617 shares; 2026Q1: 5,719,421 shares 5,719,421$12.9M<0.01%-8,960,196Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,607 shares; 2024Q4: 84,114 shares; 2025Q1: 95,637 shares; 2025Q2: 129,876 shares; 2025Q3: 165,394 shares; 2025Q4: 165,005 shares; 2026Q1: 170,645 shares 170,645$12.9M<0.01%+5,640Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 103,051 shares; 2025Q1: 91,700 shares; 2025Q2: 107,326 shares; 2025Q3: 94,329 shares; 2025Q4: 75,900 shares; 2026Q1: 96,056 shares 96,056$12.9M<0.01%+20,156Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,771 shares; 2024Q4: 1,173,423 shares; 2025Q1: 1,294,717 shares; 2025Q2: 1,459,090 shares; 2025Q3: 1,989,472 shares; 2025Q4: 1,736,960 shares; 2026Q1: 1,702,574 shares 1,702,574$12.9M<0.01%-34,386Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 631,754 shares; 2025Q1: 815,365 shares; 2025Q2: 550,581 shares; 2025Q3: 551,694 shares; 2025Q4: 585,840 shares; 2026Q1: 423,819 shares 423,819$12.9M<0.01%-162,021Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,880 shares; 2024Q4: 256,441 shares; 2025Q1: 256,250 shares; 2025Q2: 218,023 shares; 2025Q3: 182,918 shares; 2025Q4: 254,055 shares; 2026Q1: 224,210 shares 224,210$12.9M<0.01%-29,845Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,395 shares; 2024Q4: 1,353,914 shares; 2025Q1: 1,233,729 shares; 2025Q2: 1,196,703 shares; 2025Q3: 1,017,091 shares; 2025Q4: 1,060,012 shares; 2026Q1: 1,102,980 shares 1,102,980$12.9M<0.01%+42,968Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,964 shares; 2024Q4: 248,349 shares; 2025Q1: 237,845 shares; 2025Q2: 257,158 shares; 2025Q3: 639,163 shares; 2025Q4: 193,525 shares; 2026Q1: 322,871 shares 322,871$12.8M<0.01%+129,346Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,675 shares; 2024Q4: 523,385 shares; 2025Q1: 570,424 shares; 2025Q2: 580,719 shares; 2025Q3: 689,149 shares; 2025Q4: 775,126 shares; 2026Q1: 506,834 shares 506,834$12.8M<0.01%-268,292Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 123,278 shares; 2025Q1: 115,374 shares; 2025Q2: 125,945 shares; 2025Q3: 173,260 shares; 2025Q4: 205,908 shares; 2026Q1: 158,577 shares 158,577$12.8M<0.01%-47,331Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 134,784 shares; 2025Q1: 122,157 shares; 2025Q2: 109,069 shares; 2025Q3: 105,926 shares; 2025Q4: 119,765 shares; 2026Q1: 169,656 shares 169,656$12.8M<0.01%+49,891Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,612 shares; 2024Q4: 291,514 shares; 2025Q1: 279,093 shares; 2025Q2: 254,214 shares; 2025Q3: 234,378 shares; 2025Q4: 254,779 shares; 2026Q1: 298,060 shares 298,060$12.8M<0.01%+43,281Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,594 shares; 2024Q4: 160,762 shares; 2025Q1: 165,342 shares; 2025Q2: 162,461 shares; 2025Q3: 180,693 shares; 2025Q4: 160,714 shares; 2026Q1: 156,725 shares 156,725$12.8M<0.01%-3,989Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,861 shares; 2024Q4: 162,479 shares; 2025Q1: 161,891 shares; 2025Q2: 178,713 shares; 2025Q3: 168,994 shares; 2025Q4: 169,623 shares; 2026Q1: 151,764 shares 151,764$12.8M<0.01%-17,859Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,088 shares; 2024Q4: 400,068 shares; 2025Q1: 886,020 shares; 2025Q2: 1,985,646 shares; 2025Q3: 2,092,255 shares; 2025Q4: 2,347,611 shares; 2026Q1: 1,550,546 shares 1,550,546$12.8M<0.01%-797,065Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 434 shares; 2025Q2: 10,897 shares; 2025Q3: 109,519 shares; 2025Q4: 147,510 shares; 2026Q1: 254,678 shares 254,678$12.8M<0.01%+107,168Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,679 shares; 2024Q4: 98,280 shares; 2025Q1: 86,134 shares; 2025Q2: 89,202 shares; 2025Q3: 76,808 shares; 2025Q4: 125,986 shares; 2026Q1: 163,183 shares 163,183$12.7M<0.01%+37,197Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 18,485 shares; 2025Q1: 10,098 shares; 2025Q2: 5,170 shares; 2025Q3: 51,394 shares; 2025Q4: 231,275 shares; 2026Q1: 360,918 shares 360,918$12.7M<0.01%+129,643Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848,297 shares; 2024Q4: 4,629,574 shares; 2025Q1: 5,615,090 shares; 2025Q2: 4,111,174 shares; 2025Q3: 6,892,228 shares; 2025Q4: 6,250,492 shares; 2026Q1: 5,768,107 shares 5,768,107$12.7M<0.01%-482,385Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,977 shares; 2024Q4: 189,178 shares; 2025Q1: 124,836 shares; 2025Q2: 108,382 shares; 2025Q3: 394,741 shares; 2025Q4: 772,230 shares; 2026Q1: 872,066 shares 872,066$12.6M<0.01%+99,836Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,372 shares; 2024Q4: 2,243,670 shares; 2025Q1: 1,591,183 shares; 2025Q2: 2,404,503 shares; 2025Q3: 2,494,715 shares; 2025Q4: 1,834,913 shares; 2026Q1: 1,401,639 shares 1,401,639$12.6M<0.01%-433,274Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,772 shares; 2025Q3: 266,603 shares; 2025Q4: 532,947 shares; 2026Q1: 674,050 shares 674,050$12.6M<0.01%+141,103Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,229 shares; 2024Q4: 181,919 shares; 2025Q1: 175,848 shares; 2025Q2: 157,369 shares; 2025Q3: 160,053 shares; 2025Q4: 222,587 shares; 2026Q1: 204,279 shares 204,279$12.6M<0.01%-18,308Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 503,610 shares; 2025Q1: 508,780 shares; 2025Q2: 512,383 shares; 2025Q3: 474,529 shares; 2025Q4: 517,458 shares; 2026Q1: 478,761 shares 478,761$12.6M<0.01%-38,697Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 222,409 shares; 2026Q1: 238,669 shares 238,669$12.6M<0.01%+16,260Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,613 shares; 2024Q4: 388,767 shares; 2025Q1: 709,051 shares; 2025Q2: 401,937 shares; 2025Q3: 1,065,091 shares; 2025Q4: 876,350 shares; 2026Q1: 557,300 shares 557,300$12.6M<0.01%-319,050Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,910 shares; 2024Q4: 493,270 shares; 2025Q1: 435,797 shares; 2025Q2: 424,439 shares; 2025Q3: 382,426 shares; 2025Q4: 381,579 shares; 2026Q1: 393,404 shares 393,404$12.6M<0.01%+11,825Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,085 shares; 2024Q4: 142,581 shares; 2025Q1: 130,730 shares; 2025Q2: 143,109 shares; 2025Q3: 135,803 shares; 2025Q4: 132,507 shares; 2026Q1: 150,655 shares 150,655$12.5M<0.01%+18,148Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,500 shares; 2024Q4: 187,735 shares; 2025Q1: 183,749 shares; 2025Q2: 226,676 shares; 2025Q3: 194,510 shares; 2025Q4: 217,422 shares; 2026Q1: 182,941 shares 182,941$12.5M<0.01%-34,481Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,564 shares; 2024Q4: 211,974 shares; 2025Q1: 437,251 shares; 2025Q2: 334,217 shares; 2025Q3: 250,766 shares; 2025Q4: 221,381 shares; 2026Q1: 169,852 shares 169,852$12.5M<0.01%-51,529Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,285 shares; 2025Q1: 168,497 shares; 2025Q2: 227,930 shares; 2025Q3: 191,661 shares; 2025Q4: 371,154 shares; 2026Q1: 290,977 shares 290,977$12.5M<0.01%-80,177
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,111 shares; 2024Q4: 1,599,553 shares; 2025Q1: 1,607,398 shares; 2025Q2: 1,650,006 shares; 2025Q3: 1,657,159 shares; 2025Q4: 1,612,269 shares; 2026Q1: 1,676,154 shares 1,676,154$12.5M<0.01%+63,885Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 325,630 shares; 2025Q1: 346,405 shares; 2025Q2: 304,980 shares; 2025Q3: 279,167 shares; 2025Q4: 287,077 shares; 2026Q1: 372,251 shares 372,251$12.5M<0.01%+85,174Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,879 shares; 2024Q4: 1,042,479 shares; 2025Q1: 743,511 shares; 2025Q2: 817,723 shares; 2025Q3: 1,266,226 shares; 2025Q4: 1,597,489 shares; 2026Q1: 2,944,140 shares 2,944,140$12.5M<0.01%+1,346,651Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,655 shares; 2024Q4: 281,058 shares; 2025Q1: 306,769 shares; 2025Q2: 468,529 shares; 2025Q3: 486,106 shares; 2025Q4: 350,103 shares; 2026Q1: 315,622 shares 315,622$12.5M<0.01%-34,481Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,890 shares; 2024Q4: 455,921 shares; 2025Q1: 431,882 shares; 2025Q2: 381,132 shares; 2025Q3: 348,533 shares; 2025Q4: 399,617 shares; 2026Q1: 479,833 shares 479,833$12.5M<0.01%+80,216Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 772,632 shares; 2025Q1: 1,670,834 shares; 2025Q2: 2,655,274 shares; 2025Q3: 1,860,298 shares; 2025Q4: 3,849,361 shares; 2026Q1: 2,403,050 shares 2,403,050$12.5M<0.01%-1,446,311Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,510 shares; 2024Q4: 418,791 shares; 2025Q1: 524,779 shares; 2025Q2: 609,350 shares; 2025Q3: 582,652 shares; 2025Q4: 486,123 shares; 2026Q1: 448,415 shares 448,415$12.5M<0.01%-37,708Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,742 shares; 2024Q4: 255,256 shares; 2025Q1: 335,467 shares; 2025Q2: 671,044 shares; 2025Q3: 334,722 shares; 2025Q4: 182,734 shares; 2026Q1: 246,719 shares 246,719$12.4M<0.01%+63,985Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369,770 shares; 2024Q4: 3,368,490 shares; 2025Q1: 3,365,480 shares; 2025Q2: 3,364,580 shares; 2025Q3: 3,361,780 shares; 2025Q4: 3,352,080 shares; 2026Q1: 3,345,280 shares 3,345,280$12.4M<0.01%-6,800Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,401 shares; 2024Q4: 1,143,462 shares; 2025Q1: 1,558,451 shares; 2025Q2: 1,623,388 shares; 2025Q3: 2,760,861 shares; 2025Q4: 4,474,522 shares; 2026Q1: 2,983,342 shares 2,983,342$12.4M<0.01%-1,491,180Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,815 shares; 2024Q4: 428,665 shares; 2025Q1: 485,811 shares; 2025Q2: 681,413 shares; 2025Q3: 641,409 shares; 2025Q4: 671,528 shares; 2026Q1: 603,247 shares 603,247$12.4M<0.01%-68,281Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,511 shares; 2024Q4: 277,079 shares; 2025Q1: 200,392 shares; 2025Q2: 173,018 shares; 2025Q3: 129,079 shares; 2025Q4: 125,291 shares; 2026Q1: 129,363 shares 129,363$12.4M<0.01%+4,072Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,123 shares; 2024Q4: 817,648 shares; 2025Q1: 701,199 shares; 2025Q2: 848,323 shares; 2025Q3: 842,113 shares; 2025Q4: 779,891 shares; 2026Q1: 735,823 shares 735,823$12.3M<0.01%-44,068Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,679 shares; 2024Q4: 2,964,089 shares; 2025Q1: 2,109,364 shares; 2025Q2: 1,539,257 shares; 2025Q3: 1,507,047 shares; 2025Q4: 2,438,552 shares; 2026Q1: 2,644,880 shares 2,644,880$12.3M<0.01%+206,328Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,877 shares; 2024Q4: 384,006 shares; 2025Q1: 299,590 shares; 2025Q2: 229,144 shares; 2025Q3: 223,079 shares; 2025Q4: 221,738 shares; 2026Q1: 223,570 shares 223,570$12.3M<0.01%+1,832Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,424 shares; 2024Q4: 611,017 shares; 2025Q1: 647,964 shares; 2025Q2: 781,928 shares; 2025Q3: 866,576 shares; 2025Q4: 893,107 shares; 2026Q1: 987,703 shares 987,703$12.2M<0.01%+94,596Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,358 shares; 2025Q4: 173,343 shares; 2026Q1: 430,051 shares 430,051$12.2M<0.01%+256,708Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,150 shares; 2024Q4: 1,482,967 shares; 2025Q1: 1,305,724 shares; 2025Q2: 2,053,447 shares; 2025Q3: 2,194,579 shares; 2025Q4: 2,715,356 shares; 2026Q1: 2,158,867 shares 2,158,867$12.2M<0.01%-556,489Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,426 shares; 2024Q4: 227,666 shares; 2025Q1: 114,967 shares; 2025Q2: 192,589 shares; 2025Q3: 197,845 shares; 2025Q4: 216,518 shares; 2026Q1: 156,830 shares 156,830$12.2M<0.01%-59,688Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 93,612 shares; 2025Q1: 104,878 shares; 2025Q2: 105,873 shares; 2025Q3: 110,020 shares; 2025Q4: 126,413 shares; 2026Q1: 90,849 shares 90,849$12.2M<0.01%-35,564Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251,775 shares; 2025Q4: 1,150,228 shares; 2026Q1: 1,303,740 shares 1,303,740$12.2M<0.01%+153,512Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,612 shares; 2024Q4: 98,358 shares; 2025Q1: 81,569 shares; 2025Q2: 93,664 shares; 2025Q3: 88,725 shares; 2025Q4: 108,707 shares; 2026Q1: 141,301 shares 141,301$12.2M<0.01%+32,594Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 52,283 shares; 2025Q1: 46,310 shares; 2025Q2: 48,390 shares; 2025Q3: 69,571 shares; 2025Q4: 269,440 shares; 2026Q1: 590,909 shares 590,909$12.2M<0.01%+321,469Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,448 shares; 2024Q4: 503,226 shares; 2025Q1: 557,025 shares; 2025Q2: 572,723 shares; 2025Q3: 537,515 shares; 2025Q4: 533,775 shares; 2026Q1: 521,689 shares 521,689$12.2M<0.01%-12,086Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,156 shares; 2024Q4: 237,262 shares; 2025Q1: 238,182 shares; 2025Q2: 229,021 shares; 2025Q3: 207,990 shares; 2025Q4: 177,803 shares; 2026Q1: 187,056 shares 187,056$12.2M<0.01%+9,253Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 67,203 shares; 2025Q1: 82,178 shares; 2025Q2: 357,274 shares; 2025Q3: 354,059 shares; 2025Q4: 265,482 shares; 2026Q1: 241,035 shares 241,035$12.1M<0.01%-24,447Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,448 shares; 2024Q4: 1,402,479 shares; 2025Q1: 1,199,867 shares; 2025Q2: 1,160,652 shares; 2025Q3: 1,114,478 shares; 2025Q4: 1,250,399 shares; 2026Q1: 2,763,149 shares 2,763,149$12.1M<0.01%+1,512,750Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,794 shares; 2024Q4: 52,742 shares; 2025Q1: 45,206 shares; 2025Q2: 31,041 shares; 2025Q3: 38,158 shares; 2025Q4: 41,559 shares; 2026Q1: 61,252 shares 61,252$12.1M<0.01%+19,693Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,663 shares; 2024Q4: 130,764 shares; 2025Q1: 100,801 shares; 2025Q2: 107,565 shares; 2025Q3: 115,505 shares; 2025Q4: 135,539 shares; 2026Q1: 122,214 shares 122,214$12.1M<0.01%-13,325Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980,447 shares; 2024Q4: 3,126,257 shares; 2025Q1: 3,220,722 shares; 2025Q2: 3,162,934 shares; 2025Q3: 3,163,777 shares; 2025Q4: 3,027,873 shares; 2026Q1: 3,065,403 shares 3,065,403$12.1M<0.01%+37,530Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,299 shares; 2024Q4: 935,628 shares; 2025Q1: 930,633 shares; 2025Q2: 858,980 shares; 2025Q3: 885,145 shares; 2025Q4: 856,832 shares; 2026Q1: 962,244 shares 962,244$12.1M<0.01%+105,412Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,460 shares; 2024Q4: 462,809 shares; 2025Q1: 358,373 shares; 2025Q2: 553,813 shares; 2025Q3: 997,183 shares; 2025Q4: 1,140,803 shares; 2026Q1: 1,012,177 shares 1,012,177$12.1M<0.01%-128,626Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,923 shares; 2024Q4: 320,179 shares; 2025Q1: 245,529 shares; 2025Q2: 298,113 shares; 2025Q3: 212,452 shares; 2025Q4: 229,825 shares; 2026Q1: 222,060 shares 222,060$12.1M<0.01%-7,765Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,876 shares; 2024Q4: 225,763 shares; 2025Q1: 167,003 shares; 2025Q2: 250,892 shares; 2025Q3: 176,088 shares; 2025Q4: 457,368 shares; 2026Q1: 808,221 shares 808,221$12M<0.01%+350,853Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,920 shares; 2024Q4: 346,838 shares; 2025Q1: 298,339 shares; 2025Q2: 278,970 shares; 2025Q3: 283,021 shares; 2025Q4: 306,977 shares; 2026Q1: 246,959 shares 246,959$12M<0.01%-60,018Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,324 shares; 2024Q4: 1,819,792 shares; 2025Q1: 2,771,558 shares; 2025Q2: 2,161,362 shares; 2025Q3: 2,132,724 shares; 2025Q4: 2,568,910 shares; 2026Q1: 2,495,894 shares 2,495,894$12M<0.01%-73,016Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,380 shares; 2024Q4: 336,005 shares; 2025Q1: 439,196 shares; 2025Q2: 377,579 shares; 2025Q3: 299,671 shares; 2025Q4: 149,595 shares; 2026Q1: 214,402 shares 214,402$12M<0.01%+64,807Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,760 shares; 2024Q4: 1,782,418 shares; 2025Q1: 1,869,359 shares; 2025Q2: 2,009,107 shares; 2025Q3: 2,003,434 shares; 2025Q4: 1,469,664 shares; 2026Q1: 1,244,886 shares 1,244,886$12M<0.01%-224,778Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 39,045 shares; 2025Q1: 40,277 shares; 2025Q2: 36,600 shares; 2025Q3: 35,943 shares; 2025Q4: 38,434 shares; 2026Q1: 55,716 shares 55,716$12M<0.01%+17,282Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,601 shares; 2024Q4: 340,284 shares; 2025Q1: 484,863 shares; 2025Q2: 687,447 shares; 2025Q3: 783,265 shares; 2025Q4: 844,541 shares; 2026Q1: 1,181,097 shares 1,181,097$12M<0.01%+336,556Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828,040 shares; 2024Q4: 2,838,526 shares; 2025Q1: 2,880,738 shares; 2025Q2: 2,852,508 shares; 2025Q3: 2,879,774 shares; 2025Q4: 2,845,731 shares; 2026Q1: 2,592,174 shares 2,592,174$12M<0.01%-253,557Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,287 shares; 2024Q4: 719,490 shares; 2025Q1: 719,988 shares; 2025Q2: 953,256 shares; 2025Q3: 799,674 shares; 2025Q4: 1,246,775 shares; 2026Q1: 1,230,448 shares 1,230,448$12M<0.01%-16,327Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,872 shares; 2024Q4: 356,426 shares; 2025Q1: 359,934 shares; 2025Q2: 381,048 shares; 2025Q3: 398,202 shares; 2025Q4: 399,288 shares; 2026Q1: 439,558 shares 439,558$12M<0.01%+40,270Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,918 shares; 2024Q4: 1,596,389 shares; 2025Q1: 1,767,779 shares; 2025Q2: 1,712,350 shares; 2025Q3: 1,729,329 shares; 2025Q4: 1,504,375 shares; 2026Q1: 1,300,878 shares 1,300,878$12M<0.01%-203,497Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,064 shares; 2024Q4: 372,633 shares; 2025Q1: 395,003 shares; 2025Q2: 395,174 shares; 2025Q3: 415,313 shares; 2025Q4: 481,356 shares; 2026Q1: 482,300 shares 482,300$11.9M<0.01%+944Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 286,536 shares; 2025Q1: 166,926 shares; 2025Q2: 173,475 shares; 2025Q3: 162,189 shares; 2025Q4: 162,016 shares; 2026Q1: 172,385 shares 172,385$11.9M<0.01%+10,369Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,308 shares; 2024Q4: 678,086 shares; 2025Q1: 587,805 shares; 2025Q2: 1,018,145 shares; 2025Q3: 824,791 shares; 2025Q4: 716,729 shares; 2026Q1: 717,678 shares 717,678$11.9M<0.01%+949Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,734 shares; 2024Q4: 93,710 shares; 2025Q1: 97,154 shares; 2025Q2: 95,528 shares; 2025Q3: 96,870 shares; 2025Q4: 95,814 shares; 2026Q1: 93,220 shares 93,220$11.9M<0.01%-2,594Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 266,692 shares; 2025Q1: 251,949 shares; 2025Q2: 265,551 shares; 2025Q3: 336,569 shares; 2025Q4: 367,811 shares; 2026Q1: 581,584 shares 581,584$11.9M<0.01%+213,773Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,753 shares; 2024Q4: 811,990 shares; 2025Q1: 1,154,790 shares; 2025Q2: 1,119,756 shares; 2025Q3: 1,579,486 shares; 2025Q4: 1,871,562 shares; 2026Q1: 2,247,273 shares 2,247,273$11.9M<0.01%+375,711Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,751 shares; 2024Q4: 140,554 shares; 2025Q1: 146,169 shares; 2025Q2: 175,857 shares; 2025Q3: 178,100 shares; 2025Q4: 211,046 shares; 2026Q1: 225,485 shares 225,485$11.9M<0.01%+14,439Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,836 shares; 2024Q4: 57,374 shares; 2025Q1: 43,262 shares; 2025Q2: 39,131 shares; 2025Q3: 33,309 shares; 2025Q4: 95,370 shares; 2026Q1: 79,831 shares 79,831$11.9M<0.01%-15,539Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,915 shares; 2024Q4: 898,431 shares; 2025Q1: 729,709 shares; 2025Q2: 970,261 shares; 2025Q3: 1,104,347 shares; 2025Q4: 803,054 shares; 2026Q1: 903,662 shares 903,662$11.9M<0.01%+100,608Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942,926 shares; 2024Q4: 2,620,729 shares; 2025Q1: 2,726,906 shares; 2025Q2: 2,827,576 shares; 2025Q3: 3,044,746 shares; 2025Q4: 2,679,829 shares; 2026Q1: 2,532,367 shares 2,532,367$11.8M<0.01%-147,462Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,703 shares; 2024Q4: 272,042 shares; 2025Q1: 288,188 shares; 2025Q2: 298,699 shares; 2025Q3: 308,664 shares; 2025Q4: 325,310 shares; 2026Q1: 311,540 shares 311,540$11.8M<0.01%-13,770Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,010 shares; 2024Q4: 73,344 shares; 2025Q1: 51,173 shares; 2025Q2: 114,256 shares; 2025Q3: 121,868 shares; 2025Q4: 304,168 shares; 2026Q1: 598,187 shares 598,187$11.8M<0.01%+294,019Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 13,193 shares; 2025Q1: 147,332 shares; 2025Q2: 509,568 shares; 2025Q3: 586,046 shares; 2025Q4: 493,914 shares; 2026Q1: 477,957 shares 477,957$11.8M<0.01%-15,957Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,126 shares; 2024Q4: 226,159 shares; 2025Q1: 250,614 shares; 2025Q2: 254,428 shares; 2025Q3: 223,457 shares; 2025Q4: 229,868 shares; 2026Q1: 209,530 shares 209,530$11.8M<0.01%-20,338Timeline
FSSLFS SPECIALTY LENDING 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: 79,470 shares; 2026Q1: 939,663 shares 939,663$11.8M<0.01%+860,193Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,790 shares; 2024Q4: 2,168,509 shares; 2025Q1: 1,499,177 shares; 2025Q2: 1,435,141 shares; 2025Q3: 1,320,549 shares; 2025Q4: 1,656,960 shares; 2026Q1: 1,889,472 shares 1,889,472$11.7M<0.01%+232,512Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,065 shares; 2024Q4: 102,904 shares; 2025Q1: 70,689 shares; 2025Q2: 102,366 shares; 2025Q3: 82,747 shares; 2025Q4: 74,905 shares; 2026Q1: 77,362 shares 77,362$11.7M<0.01%+2,457Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,765 shares; 2024Q4: 271,937 shares; 2025Q1: 270,146 shares; 2025Q2: 272,616 shares; 2025Q3: 279,784 shares; 2025Q4: 278,344 shares; 2026Q1: 285,551 shares 285,551$11.7M<0.01%+7,207Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 80,813 shares; 2025Q1: 98,222 shares; 2025Q2: 165,613 shares; 2025Q3: 199,688 shares; 2025Q4: 580,552 shares; 2026Q1: 497,631 shares 497,631$11.7M<0.01%-82,921Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,756 shares; 2024Q4: 876,040 shares; 2025Q1: 1,013,221 shares; 2025Q2: 1,139,116 shares; 2025Q3: 1,159,709 shares; 2025Q4: 1,162,890 shares; 2026Q1: 1,120,430 shares 1,120,430$11.7M<0.01%-42,460Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,184 shares; 2024Q4: 2,147,313 shares; 2025Q1: 1,147,262 shares; 2025Q2: 1,828,238 shares; 2025Q3: 2,203,498 shares; 2025Q4: 2,325,570 shares; 2026Q1: 4,607,426 shares 4,607,426$11.7M<0.01%+2,281,856Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 226,752 shares; 2025Q1: 1,292,687 shares; 2025Q2: 1,399,673 shares; 2025Q3: 1,114,793 shares; 2025Q4: 392,800 shares; 2026Q1: 300,988 shares 300,988$11.6M<0.01%-91,812Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 211,480 shares; 2025Q1: 193,952 shares; 2025Q2: 181,912 shares; 2025Q3: 176,291 shares; 2025Q4: 192,429 shares; 2026Q1: 202,173 shares 202,173$11.6M<0.01%+9,744Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,447 shares; 2024Q4: 501,964 shares; 2025Q1: 685,848 shares; 2025Q2: 858,520 shares; 2025Q3: 832,497 shares; 2025Q4: 1,094,036 shares; 2026Q1: 827,662 shares 827,662$11.6M<0.01%-266,374Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,469 shares; 2024Q4: 969,549 shares; 2025Q1: 1,006,425 shares; 2025Q2: 935,910 shares; 2025Q3: 927,903 shares; 2025Q4: 783,767 shares; 2026Q1: 856,938 shares 856,938$11.6M<0.01%+73,171Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213,690 shares; 2024Q4: 2,058,035 shares; 2025Q1: 1,973,135 shares; 2025Q2: 1,812,500 shares; 2025Q3: 1,581,017 shares; 2025Q4: 1,719,006 shares; 2026Q1: 1,502,958 shares 1,502,958$11.6M<0.01%-216,048Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,291 shares; 2024Q4: 359,109 shares; 2025Q1: 293,693 shares; 2025Q2: 350,188 shares; 2025Q3: 445,294 shares; 2025Q4: 776,975 shares; 2026Q1: 428,243 shares 428,243$11.6M<0.01%-348,732Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,240 shares; 2024Q4: 2,042,111 shares; 2025Q1: 3,251,049 shares; 2025Q2: 2,237,057 shares; 2025Q3: 2,655,337 shares; 2025Q4: 2,722,051 shares; 2026Q1: 2,417,474 shares 2,417,474$11.6M<0.01%-304,577Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046,205 shares 1,046,205$11.6M<0.01%newTimeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,964 shares; 2024Q4: 384,945 shares; 2025Q1: 357,175 shares; 2025Q2: 356,159 shares; 2025Q3: 331,254 shares; 2025Q4: 244,927 shares; 2026Q1: 180,433 shares 180,433$11.6M<0.01%-64,494Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,895 shares; 2024Q4: 311,013 shares; 2025Q1: 315,270 shares; 2025Q2: 304,283 shares; 2025Q3: 317,035 shares; 2025Q4: 438,308 shares; 2026Q1: 464,271 shares 464,271$11.5M<0.01%+25,963Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 76 shares; 2025Q1: 826 shares; 2025Q2: 77 shares; 2025Q3: 1,161 shares; 2025Q4: 26,927 shares; 2026Q1: 114,037 shares 114,037$11.5M<0.01%+87,110Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,598 shares; 2024Q4: 1,021,250 shares; 2025Q1: 858,280 shares; 2025Q2: 847,171 shares; 2025Q3: 793,519 shares; 2025Q4: 516,260 shares; 2026Q1: 603,033 shares 603,033$11.5M<0.01%+86,773Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,036 shares; 2024Q4: 175,876 shares; 2025Q1: 201,307 shares; 2025Q2: 217,874 shares; 2025Q3: 190,572 shares; 2025Q4: 226,835 shares; 2026Q1: 234,661 shares 234,661$11.5M<0.01%+7,826Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,560 shares; 2024Q4: 70,322 shares; 2025Q1: 50,099 shares; 2025Q2: 295,344 shares; 2025Q3: 309,825 shares; 2025Q4: 227,109 shares; 2026Q1: 249,232 shares 249,232$11.5M<0.01%+22,123Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,180 shares; 2024Q4: 360,130 shares; 2025Q1: 380,032 shares; 2025Q2: 221,181 shares; 2025Q3: 235,880 shares; 2025Q4: 240,177 shares; 2026Q1: 264,328 shares 264,328$11.5M<0.01%+24,151Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,754 shares; 2024Q4: 498,978 shares; 2025Q1: 519,982 shares; 2025Q2: 564,892 shares; 2025Q3: 775,134 shares; 2025Q4: 823,112 shares; 2026Q1: 752,983 shares 752,983$11.5M<0.01%-70,129Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,809 shares; 2024Q4: 113,081 shares; 2025Q1: 49,466 shares; 2025Q2: 69,099 shares; 2025Q3: 102,293 shares; 2025Q4: 166,275 shares; 2026Q1: 151,995 shares 151,995$11.5M<0.01%-14,280Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,598 shares; 2024Q4: 47,144 shares; 2025Q1: 54,331 shares; 2025Q2: 43,239 shares; 2025Q3: 256,655 shares; 2025Q4: 1,044,581 shares; 2026Q1: 614,482 shares 614,482$11.5M<0.01%-430,099Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,325 shares; 2026Q1: 445,985 shares 445,985$11.4M<0.01%+221,660Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 188,710 shares; 2025Q1: 227,892 shares; 2025Q2: 287,330 shares; 2025Q3: 217,802 shares; 2025Q4: 523,406 shares; 2026Q1: 868,244 shares 868,244$11.4M<0.01%+344,838Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 63,289 shares; 2025Q1: 60,105 shares; 2025Q2: 127,895 shares; 2025Q3: 100,207 shares; 2025Q4: 111,198 shares; 2026Q1: 103,465 shares 103,465$11.4M<0.01%-7,733Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,715 shares; 2024Q4: 40,175 shares; 2025Q1: 29,196 shares; 2025Q2: 168,131 shares; 2025Q3: 625,503 shares; 2025Q4: 1,020,814 shares; 2026Q1: 1,328,934 shares 1,328,934$11.4M<0.01%+308,120Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 73,561 shares; 2025Q1: 62,998 shares; 2025Q2: 63,749 shares; 2025Q3: 82,826 shares; 2025Q4: 87,792 shares; 2026Q1: 121,138 shares 121,138$11.4M<0.01%+33,346Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,198 shares; 2024Q4: 77,124 shares; 2025Q1: 99,511 shares; 2025Q2: 111,860 shares; 2025Q3: 124,583 shares; 2025Q4: 109,924 shares; 2026Q1: 196,703 shares 196,703$11.4M<0.01%+86,779Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,541 shares; 2025Q2: 254,851 shares; 2025Q3: 336,516 shares; 2025Q4: 334,014 shares; 2026Q1: 858,147 shares 858,147$11.4M<0.01%+524,133Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,763 shares; 2024Q4: 137,501 shares; 2025Q1: 152,488 shares; 2025Q2: 158,272 shares; 2025Q3: 172,291 shares; 2025Q4: 216,362 shares; 2026Q1: 216,998 shares 216,998$11.4M<0.01%+636Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,682 shares; 2024Q4: 595,584 shares; 2025Q1: 764,366 shares; 2025Q2: 732,199 shares; 2025Q3: 1,929,436 shares; 2025Q4: 3,361,582 shares; 2026Q1: 3,100,291 shares 3,100,291$11.3M<0.01%-261,291Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581,405 shares; 2024Q4: 7,094,306 shares; 2025Q1: 5,963,661 shares; 2025Q2: 4,163,906 shares; 2025Q3: 4,495,469 shares; 2025Q4: 3,383,229 shares; 2026Q1: 875,521 shares 875,521$11.3M<0.01%-2,507,708Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,923 shares; 2024Q4: 254,067 shares; 2025Q1: 297,509 shares; 2025Q2: 259,551 shares; 2025Q3: 252,214 shares; 2025Q4: 281,512 shares; 2026Q1: 312,111 shares 312,111$11.3M<0.01%+30,599Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,263 shares; 2024Q4: 445,802 shares; 2025Q1: 1,208,297 shares; 2025Q2: 716,901 shares; 2025Q3: 649,356 shares; 2025Q4: 560,509 shares; 2026Q1: 348,307 shares 348,307$11.3M<0.01%-212,202Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,332 shares; 2024Q4: 2,255,353 shares; 2025Q1: 422,090 shares; 2025Q2: 570,450 shares; 2025Q3: 645,196 shares; 2025Q4: 805,530 shares; 2026Q1: 684,063 shares 684,063$11.3M<0.01%-121,467Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,362 shares; 2024Q4: 280,444 shares; 2025Q1: 266,313 shares; 2025Q2: 262,698 shares; 2025Q3: 257,802 shares; 2025Q4: 256,950 shares; 2026Q1: 266,357 shares 266,357$11.2M<0.01%+9,407Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,282 shares; 2025Q1: 676,995 shares; 2025Q2: 139,915 shares; 2025Q3: 222,619 shares; 2025Q4: 560,924 shares; 2026Q1: 1,478,942 shares 1,478,942$11.2M<0.01%+918,018Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 234,867 shares; 2025Q1: 156,119 shares; 2025Q2: 201,422 shares; 2025Q3: 271,746 shares; 2025Q4: 206,320 shares; 2026Q1: 361,621 shares 361,621$11.2M<0.01%+155,301Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055,409 shares; 2024Q4: 4,408,722 shares; 2025Q1: 4,196,595 shares; 2025Q2: 6,003,822 shares; 2025Q3: 4,524,164 shares; 2025Q4: 3,766,172 shares; 2026Q1: 5,573,970 shares 5,573,970$11.2M<0.01%+1,807,798Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,798 shares; 2025Q3: 2,171,446 shares; 2025Q4: 2,091,194 shares; 2026Q1: 1,735,944 shares 1,735,944$11.2M<0.01%-355,250Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,662 shares; 2024Q4: 380,958 shares; 2025Q1: 361,141 shares; 2025Q2: 419,633 shares; 2025Q3: 347,609 shares; 2025Q4: 377,704 shares; 2026Q1: 331,055 shares 331,055$11.2M<0.01%-46,649Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,397 shares; 2024Q4: 270,225 shares; 2025Q1: 198,171 shares; 2025Q2: 210,892 shares; 2025Q3: 209,544 shares; 2025Q4: 218,423 shares; 2026Q1: 228,955 shares 228,955$11.2M<0.01%+10,532Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,442 shares; 2024Q4: 366,550 shares; 2025Q1: 308,796 shares; 2025Q2: 450,902 shares; 2025Q3: 575,819 shares; 2025Q4: 710,502 shares; 2026Q1: 796,573 shares 796,573$11.2M<0.01%+86,071Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,877 shares; 2024Q4: 434,416 shares; 2025Q1: 452,173 shares; 2025Q2: 567,701 shares; 2025Q3: 357,269 shares; 2025Q4: 399,222 shares; 2026Q1: 341,780 shares 341,780$11.2M<0.01%-57,442Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,492 shares; 2024Q4: 97,042 shares; 2025Q1: 153,054 shares; 2025Q2: 189,147 shares; 2025Q3: 416,566 shares; 2025Q4: 411,901 shares; 2026Q1: 483,413 shares 483,413$11.2M<0.01%+71,512Timeline
EUMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 580,211 shares 580,211$11.1M<0.01%+580,210Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,997 shares; 2024Q4: 428,249 shares; 2025Q1: 295,174 shares; 2025Q2: 234,524 shares; 2025Q3: 484,499 shares; 2025Q4: 559,918 shares; 2026Q1: 508,809 shares 508,809$11.1M<0.01%-51,109Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,012 shares; 2024Q4: 230,733 shares; 2025Q1: 197,271 shares; 2025Q2: 396,578 shares; 2025Q3: 447,168 shares; 2025Q4: 258,312 shares; 2026Q1: 251,357 shares 251,357$11.1M<0.01%-6,955Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,483 shares; 2024Q4: 257,223 shares; 2025Q1: 211,848 shares; 2025Q2: 213,088 shares; 2025Q3: 555,950 shares; 2025Q4: 1,157,913 shares; 2026Q1: 1,192,262 shares 1,192,262$11.1M<0.01%+34,349Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 1,470,028 shares; 2026Q1: 741,146 shares 741,146$11.1M<0.01%-728,882Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,328 shares; 2024Q4: 67,261 shares; 2025Q1: 64,155 shares; 2025Q2: 69,091 shares; 2025Q3: 66,916 shares; 2025Q4: 70,497 shares; 2026Q1: 121,082 shares 121,082$11.1M<0.01%+50,585Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,723 shares; 2024Q4: 1,129,241 shares; 2025Q1: 671,900 shares; 2025Q2: 738,008 shares; 2025Q3: 1,027,583 shares; 2025Q4: 1,045,886 shares; 2026Q1: 635,611 shares 635,611$11.1M<0.01%-410,275Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,858 shares; 2024Q4: 805,648 shares; 2025Q1: 838,288 shares; 2025Q2: 833,131 shares; 2025Q3: 781,313 shares; 2025Q4: 783,453 shares; 2026Q1: 775,954 shares 775,954$11M<0.01%-7,499Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,508 shares; 2024Q4: 1,210,271 shares; 2025Q1: 742,692 shares; 2025Q2: 88,555 shares; 2025Q3: 315,193 shares; 2025Q4: 419,793 shares; 2026Q1: 1,525,557 shares 1,525,557$11M<0.01%+1,105,764Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,631 shares; 2024Q4: 1,199,894 shares; 2025Q1: 875,859 shares; 2025Q2: 1,170,555 shares; 2025Q3: 2,046,237 shares; 2025Q4: 1,862,538 shares; 2026Q1: 926,819 shares 926,819$11M<0.01%-935,719Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,479 shares; 2024Q4: 541,831 shares; 2025Q1: 420,262 shares; 2025Q2: 485,732 shares; 2025Q3: 395,862 shares; 2025Q4: 612,649 shares; 2026Q1: 515,954 shares 515,954$11M<0.01%-96,695Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,522 shares; 2024Q4: 585,698 shares; 2025Q1: 615,536 shares; 2025Q2: 660,681 shares; 2025Q3: 733,853 shares; 2025Q4: 723,172 shares; 2026Q1: 719,545 shares 719,545$11M<0.01%-3,627Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,302 shares; 2024Q4: 465,348 shares; 2025Q1: 292,130 shares; 2025Q2: 343,071 shares; 2025Q3: 518,942 shares; 2025Q4: 555,079 shares; 2026Q1: 635,322 shares 635,322$11M<0.01%+80,243Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,500 shares; 2024Q4: 532,957 shares; 2025Q1: 1,132,116 shares; 2025Q2: 518,289 shares; 2025Q3: 431,076 shares; 2025Q4: 482,550 shares; 2026Q1: 603,247 shares 603,247$10.9M<0.01%+120,697Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,694 shares; 2024Q4: 898,640 shares; 2025Q1: 884,424 shares; 2025Q2: 879,084 shares; 2025Q3: 753,966 shares; 2025Q4: 981,437 shares; 2026Q1: 919,808 shares 919,808$10.9M<0.01%-61,629Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,044 shares; 2024Q4: 130,565 shares; 2025Q1: 125,823 shares; 2025Q2: 155,348 shares; 2025Q3: 149,272 shares; 2025Q4: 155,387 shares; 2026Q1: 197,255 shares 197,255$10.9M<0.01%+41,868Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,885 shares; 2024Q4: 1,160,607 shares; 2025Q1: 984,806 shares; 2025Q2: 1,091,703 shares; 2025Q3: 654,213 shares; 2025Q4: 625,642 shares; 2026Q1: 574,872 shares 574,872$10.9M<0.01%-50,770Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,627 shares; 2024Q4: 264,045 shares; 2025Q1: 269,994 shares; 2025Q2: 271,939 shares; 2025Q3: 232,844 shares; 2025Q4: 158,429 shares; 2026Q1: 152,475 shares 152,475$10.8M<0.01%-5,954Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,768 shares; 2025Q2: 227,866 shares; 2025Q3: 289,733 shares; 2025Q4: 430,153 shares; 2026Q1: 526,385 shares 526,385$10.8M<0.01%+96,232Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,223 shares; 2024Q4: 457,855 shares; 2025Q1: 394,287 shares; 2025Q2: 479,385 shares; 2025Q3: 538,600 shares; 2025Q4: 534,812 shares; 2026Q1: 1,129,499 shares 1,129,499$10.8M<0.01%+594,687Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,175 shares; 2024Q4: 1,822,925 shares; 2025Q1: 2,188,478 shares; 2025Q2: 2,571,723 shares; 2025Q3: 2,465,676 shares; 2025Q4: 879,144 shares; 2026Q1: 1,280,119 shares 1,280,119$10.8M<0.01%+400,975Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 9,787 shares; 2025Q1: 35,675 shares; 2025Q2: 169,757 shares; 2025Q3: 156,922 shares; 2025Q4: 158,486 shares; 2026Q1: 207,917 shares 207,917$10.8M<0.01%+49,431Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,980 shares; 2024Q4: 318,254 shares; 2025Q1: 314,512 shares; 2025Q2: 429,230 shares; 2025Q3: 161,290 shares; 2025Q4: 576,229 shares; 2026Q1: 923,854 shares 923,854$10.8M<0.01%+347,625Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,520 shares; 2024Q4: 413,385 shares; 2025Q1: 853,437 shares; 2025Q2: 904,387 shares; 2025Q3: 604,002 shares; 2025Q4: 372,731 shares; 2026Q1: 219,027 shares 219,027$10.8M<0.01%-153,704Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,003 shares; 2024Q4: 2,261,537 shares; 2025Q1: 2,013,517 shares; 2025Q2: 1,785,601 shares; 2025Q3: 1,806,717 shares; 2025Q4: 1,632,447 shares; 2026Q1: 1,634,940 shares 1,634,940$10.8M<0.01%+2,493Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,794 shares; 2024Q4: 111,008 shares; 2025Q1: 110,565 shares; 2025Q2: 111,395 shares; 2025Q3: 109,905 shares; 2025Q4: 114,938 shares; 2026Q1: 117,005 shares 117,005$10.7M<0.01%+2,067Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 88,005 shares; 2025Q1: 93,785 shares; 2025Q2: 144,710 shares; 2025Q3: 167,068 shares; 2025Q4: 1,043,008 shares; 2026Q1: 898,449 shares 898,449$10.7M<0.01%-144,559Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,644 shares; 2024Q4: 409,137 shares; 2025Q1: 391,154 shares; 2025Q2: 427,999 shares; 2025Q3: 433,886 shares; 2025Q4: 427,640 shares; 2026Q1: 308,443 shares 308,443$10.7M<0.01%-119,197Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,095 shares; 2024Q4: 710,102 shares; 2025Q1: 785,042 shares; 2025Q2: 960,700 shares; 2025Q3: 725,885 shares; 2025Q4: 867,614 shares; 2026Q1: 892,639 shares 892,639$10.7M<0.01%+25,025Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,943 shares; 2024Q4: 1,295,441 shares; 2025Q1: 989,526 shares; 2025Q2: 1,009,681 shares; 2025Q3: 933,523 shares; 2025Q4: 919,723 shares; 2026Q1: 1,307,854 shares 1,307,854$10.7M<0.01%+388,131Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,023 shares; 2024Q4: 330,839 shares; 2025Q1: 349,417 shares; 2025Q2: 245,140 shares; 2025Q3: 460,391 shares; 2025Q4: 533,479 shares; 2026Q1: 413,410 shares 413,410$10.7M<0.01%-120,069Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,817 shares; 2024Q4: 687,262 shares; 2025Q1: 838,624 shares; 2025Q2: 914,412 shares; 2025Q3: 1,894,172 shares; 2025Q4: 1,716,986 shares; 2026Q1: 1,869,757 shares 1,869,757$10.7M<0.01%+152,771Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,740 shares; 2024Q4: 1,367,604 shares; 2025Q1: 1,296,790 shares; 2025Q2: 2,744,320 shares; 2025Q3: 2,292,724 shares; 2025Q4: 1,885,351 shares; 2026Q1: 1,354,699 shares 1,354,699$10.6M<0.01%-530,652Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,685 shares; 2024Q4: 605,194 shares; 2025Q1: 494,207 shares; 2025Q2: 789,250 shares; 2025Q3: 847,458 shares; 2025Q4: 619,081 shares; 2026Q1: 643,034 shares 643,034$10.6M<0.01%+23,953Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,495 shares; 2024Q4: 1,378,966 shares; 2025Q1: 1,335,496 shares; 2025Q2: 987,294 shares; 2025Q3: 1,004,737 shares; 2025Q4: 1,035,799 shares; 2026Q1: 988,296 shares 988,296$10.6M<0.01%-47,503Timeline

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