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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

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

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

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

Part of the filer group MORGAN STANLEY

How groups are built

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,608 shares; 2024Q4: 1,229,196 shares; 2025Q1: 989,340 shares; 2025Q2: 926,509 shares; 2025Q3: 927,471 shares; 2025Q4: 943,356 shares; 2026Q1: 973,589 shares 973,589$10.6M<0.01%+30,233Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,371 shares; 2024Q4: 281,030 shares; 2025Q1: 409,760 shares; 2025Q2: 286,847 shares; 2025Q3: 337,831 shares; 2025Q4: 468,249 shares; 2026Q1: 628,879 shares 628,879$10.6M<0.01%+160,630Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,738 shares; 2024Q4: 933,599 shares; 2025Q1: 823,762 shares; 2025Q2: 802,752 shares; 2025Q3: 700,700 shares; 2025Q4: 727,929 shares; 2026Q1: 654,567 shares 654,567$10.6M<0.01%-73,362Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 23,688 shares; 2025Q1: 41,365 shares; 2025Q2: 83,798 shares; 2025Q3: 99,216 shares; 2025Q4: 126,577 shares; 2026Q1: 222,732 shares 222,732$10.6M<0.01%+96,155Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,646 shares; 2025Q4: 394,305 shares; 2026Q1: 806,442 shares 806,442$10.6M<0.01%+412,137Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,668 shares; 2024Q4: 402,622 shares; 2025Q1: 323,512 shares; 2025Q2: 301,559 shares; 2025Q3: 316,935 shares; 2025Q4: 258,207 shares; 2026Q1: 249,864 shares 249,864$10.6M<0.01%-8,343Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 182,953 shares; 2025Q1: 166,202 shares; 2025Q2: 296,275 shares; 2025Q3: 307,963 shares; 2025Q4: 315,989 shares; 2026Q1: 341,822 shares 341,822$10.5M<0.01%+25,833Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,919 shares; 2024Q4: 306,677 shares; 2025Q1: 211,793 shares; 2025Q2: 167,588 shares; 2025Q3: 269,631 shares; 2025Q4: 203,577 shares; 2026Q1: 428,934 shares 428,934$10.5M<0.01%+225,357Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 195,025 shares; 2025Q1: 650,627 shares; 2025Q2: 2,438,917 shares; 2025Q3: 958,768 shares; 2025Q4: 1,148,358 shares; 2026Q1: 1,203,220 shares 1,203,220$10.5M<0.01%+54,862Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,556 shares; 2024Q4: 610,606 shares; 2025Q1: 545,976 shares; 2025Q2: 801,635 shares; 2025Q3: 1,297,423 shares; 2025Q4: 1,000,149 shares; 2026Q1: 887,511 shares 887,511$10.5M<0.01%-112,638Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,851 shares; 2025Q4: 979,737 shares; 2026Q1: 595,087 shares 595,087$10.5M<0.01%-384,650Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,713 shares; 2024Q4: 657,369 shares; 2025Q1: 573,012 shares; 2025Q2: 574,174 shares; 2025Q3: 575,997 shares; 2025Q4: 563,696 shares; 2026Q1: 674,494 shares 674,494$10.4M<0.01%+110,798Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,747 shares; 2025Q1: 3,441 shares; 2025Q2: 210,771 shares; 2025Q3: 43,471 shares; 2025Q4: 3,503 shares; 2026Q1: 149,447 shares 149,447$10.4M<0.01%+145,944Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,888 shares; 2024Q4: 196,040 shares; 2025Q1: 192,853 shares; 2025Q2: 191,173 shares; 2025Q3: 97,986 shares; 2025Q4: 133,303 shares; 2026Q1: 131,779 shares 131,779$10.4M<0.01%-1,524Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,264 shares; 2024Q4: 1,126,927 shares; 2025Q1: 934,202 shares; 2025Q2: 1,311,411 shares; 2025Q3: 3,728,268 shares; 2025Q4: 2,228,279 shares; 2026Q1: 1,478,996 shares 1,478,996$10.4M<0.01%-749,283Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,117 shares; 2024Q4: 455,687 shares; 2025Q1: 232,674 shares; 2025Q2: 266,464 shares; 2025Q3: 264,813 shares; 2025Q4: 259,117 shares; 2026Q1: 269,611 shares 269,611$10.4M<0.01%+10,494Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,791 shares; 2025Q3: 112,209 shares; 2025Q4: 135,040 shares; 2026Q1: 343,955 shares 343,955$10.4M<0.01%+208,915Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,662 shares; 2024Q4: 596,303 shares; 2025Q1: 592,674 shares; 2025Q2: 620,314 shares; 2025Q3: 612,480 shares; 2025Q4: 619,487 shares; 2026Q1: 232,778 shares 232,778$10.4M<0.01%-386,709Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 70,162 shares; 2025Q1: 63,852 shares; 2025Q2: 120,737 shares; 2025Q3: 243,066 shares; 2025Q4: 102,872 shares; 2026Q1: 114,155 shares 114,155$10.4M<0.01%+11,283Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: 43,308 shares; 2025Q1: 43,123 shares; 2025Q2: 62,602 shares; 2025Q3: 71,657 shares; 2025Q4: 83,907 shares; 2026Q1: 136,914 shares 136,914$10.4M<0.01%+53,007Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 432,373 shares; 2025Q1: 509,294 shares; 2025Q2: 338,987 shares; 2025Q3: 313,202 shares; 2025Q4: 259,534 shares; 2026Q1: 207,274 shares 207,274$10.4M<0.01%-52,260Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,496 shares; 2024Q4: 121,666 shares; 2025Q1: 126,136 shares; 2025Q2: 150,771 shares; 2025Q3: 115,273 shares; 2025Q4: 144,092 shares; 2026Q1: 118,851 shares 118,851$10.4M<0.01%-25,241Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,605 shares; 2024Q4: 1,023,903 shares; 2025Q1: 1,005,167 shares; 2025Q2: 1,113,478 shares; 2025Q3: 905,464 shares; 2025Q4: 385,138 shares; 2026Q1: 119,488 shares 119,488$10.4M<0.01%-265,650Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602,194 shares 602,194$10.3M<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,385 shares; 2024Q4: 377,563 shares; 2025Q1: 302,391 shares; 2025Q2: 248,389 shares; 2025Q3: 243,398 shares; 2025Q4: 206,318 shares; 2026Q1: 161,567 shares 161,567$10.3M<0.01%-44,751Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,207 shares; 2024Q4: 315,112 shares; 2025Q1: 286,707 shares; 2025Q2: 369,811 shares; 2025Q3: 292,964 shares; 2025Q4: 454,849 shares; 2026Q1: 291,672 shares 291,672$10.3M<0.01%-163,177Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,479 shares; 2024Q4: 510,673 shares; 2025Q1: 541,424 shares; 2025Q2: 674,382 shares; 2025Q3: 707,184 shares; 2025Q4: 775,620 shares; 2026Q1: 974,373 shares 974,373$10.3M<0.01%+198,753Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,773 shares; 2024Q4: 1,071,784 shares; 2025Q1: 2,415,584 shares; 2025Q2: 3,540,192 shares; 2025Q3: 4,077,246 shares; 2025Q4: 3,415,390 shares; 2026Q1: 2,746,302 shares 2,746,302$10.3M<0.01%-669,088Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: 27,289 shares; 2025Q1: 22,742 shares; 2025Q2: 22,611 shares; 2025Q3: 18,527 shares; 2025Q4: 12,748 shares; 2026Q1: 59,825 shares 59,825$10.3M<0.01%+47,077Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,783 shares; 2024Q4: 683,637 shares; 2025Q1: 599,997 shares; 2025Q2: 532,813 shares; 2025Q3: 474,176 shares; 2025Q4: 508,915 shares; 2026Q1: 528,106 shares 528,106$10.3M<0.01%+19,191Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,206 shares; 2024Q4: 465,747 shares; 2025Q1: 500,458 shares; 2025Q2: 340,170 shares; 2025Q3: 679,753 shares; 2025Q4: 608,828 shares; 2026Q1: 533,471 shares 533,471$10.3M<0.01%-75,357Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134,486 shares; 2024Q4: 2,421,698 shares; 2025Q1: 3,206,338 shares; 2025Q2: 2,343,605 shares; 2025Q3: 2,885,340 shares; 2025Q4: 2,358,806 shares; 2026Q1: 1,708,973 shares 1,708,973$10.2M<0.01%-649,833Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,429 shares; 2024Q4: 40,823 shares; 2025Q1: 71,134 shares; 2025Q2: 90,466 shares; 2025Q3: 111,369 shares; 2025Q4: 127,459 shares; 2026Q1: 135,264 shares 135,264$10.2M<0.01%+7,805Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 29,338 shares; 2025Q1: 29,231 shares; 2025Q2: 21,366 shares; 2025Q3: 21,503 shares; 2025Q4: 176,902 shares; 2026Q1: 259,178 shares 259,178$10.2M<0.01%+82,276Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 18,508 shares; 2025Q2: 51,408 shares; 2025Q3: 197,540 shares; 2025Q4: 174,754 shares; 2026Q1: 167,037 shares 167,037$10.2M<0.01%-7,717Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 14,179 shares; 2025Q1: 15,543 shares; 2025Q2: 115,594 shares; 2025Q3: 121,668 shares; 2025Q4: 124,662 shares; 2026Q1: 132,714 shares 132,714$10.1M<0.01%+8,052Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,226 shares; 2024Q4: 427,970 shares; 2025Q1: 545,485 shares; 2025Q2: 593,357 shares; 2025Q3: 563,247 shares; 2025Q4: 543,864 shares; 2026Q1: 387,984 shares 387,984$10.1M<0.01%-155,880Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 177,072 shares; 2025Q1: 191,048 shares; 2025Q2: 190,621 shares; 2025Q3: 193,371 shares; 2025Q4: 212,816 shares; 2026Q1: 202,913 shares 202,913$10.1M<0.01%-9,903Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 944,016 shares; 2025Q1: 1,057,747 shares; 2025Q2: 865,998 shares; 2025Q3: 809,204 shares; 2025Q4: 1,029,324 shares; 2026Q1: 846,478 shares 846,478$10.1M<0.01%-182,846Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 2,077,968 shares; 2025Q1: 1,980,681 shares; 2025Q2: 2,987,590 shares; 2025Q3: 3,536,477 shares; 2025Q4: 3,541,612 shares; 2026Q1: 3,261,457 shares 3,261,457$10M<0.01%-280,155Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 25,338 shares; 2026Q1: 478,090 shares 478,090$10M<0.01%+452,752Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 17,063 shares; 2026Q1: 586,022 shares 586,022$10M<0.01%+568,959Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 124,338 shares; 2025Q1: 119,082 shares; 2025Q2: 117,128 shares; 2025Q3: 111,595 shares; 2025Q4: 126,585 shares; 2026Q1: 126,052 shares 126,052$10M<0.01%-533Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,126 shares; 2024Q4: 534,593 shares; 2025Q1: 486,461 shares; 2025Q2: 648,327 shares; 2025Q3: 486,984 shares; 2025Q4: 584,924 shares; 2026Q1: 392,269 shares 392,269$9.98M<0.01%-192,655Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,041 shares; 2024Q4: 67,383 shares; 2025Q1: 65,700 shares; 2025Q2: 82,999 shares; 2025Q3: 77,432 shares; 2025Q4: 66,795 shares; 2026Q1: 77,185 shares 77,185$9.95M<0.01%+10,390Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,892 shares; 2024Q4: 218,306 shares; 2025Q1: 193,065 shares; 2025Q2: 499,270 shares; 2025Q3: 1,585,434 shares; 2025Q4: 1,718,099 shares; 2026Q1: 1,543,069 shares 1,543,069$9.94M<0.01%-175,030Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,935 shares; 2024Q4: 116,017 shares; 2025Q1: 129,655 shares; 2025Q2: 137,599 shares; 2025Q3: 142,648 shares; 2025Q4: 174,755 shares; 2026Q1: 263,206 shares 263,206$9.93M<0.01%+88,451Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.9M<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027,433 shares; 2024Q4: 5,476,499 shares; 2025Q1: 3,591,086 shares; 2025Q2: 5,136,293 shares; 2025Q3: 3,883,895 shares; 2025Q4: 3,946,057 shares; 2026Q1: 4,134,479 shares 4,134,479$9.88M<0.01%+188,422Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,046 shares; 2024Q4: 112,521 shares; 2025Q1: 125,471 shares; 2025Q2: 125,051 shares; 2025Q3: 164,408 shares; 2025Q4: 184,235 shares; 2026Q1: 233,873 shares 233,873$9.87M<0.01%+49,638Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,335 shares; 2024Q4: 1,058,386 shares; 2025Q1: 1,179,927 shares; 2025Q2: 1,544,038 shares; 2025Q3: 507,290 shares; 2025Q4: 409,663 shares; 2026Q1: 1,361,001 shares 1,361,001$9.87M<0.01%+951,338Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 201,947 shares; 2025Q1: 197,867 shares; 2025Q2: 191,873 shares; 2025Q3: 194,616 shares; 2025Q4: 177,289 shares; 2026Q1: 159,188 shares 159,188$9.86M<0.01%-18,101Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.86M<0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 54,747 shares; 2025Q1: 82,013 shares; 2025Q2: 313,401 shares; 2025Q3: 199,321 shares; 2025Q4: 180,871 shares; 2026Q1: 229,915 shares 229,915$9.83M<0.01%+49,044Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,206 shares; 2024Q4: 719,660 shares; 2025Q1: 484,690 shares; 2025Q2: 497,526 shares; 2025Q3: 494,818 shares; 2025Q4: 742,987 shares; 2026Q1: 687,977 shares 687,977$9.83M<0.01%-55,010Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: 210,208 shares; 2025Q1: 319,205 shares; 2025Q2: 346,016 shares; 2025Q3: 613,500 shares; 2025Q4: 473,990 shares; 2026Q1: 312,529 shares 312,529$9.82M<0.01%-161,461Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,683 shares; 2024Q4: 347,192 shares; 2025Q1: 348,052 shares; 2025Q2: 337,223 shares; 2025Q3: 368,392 shares; 2025Q4: 261,856 shares; 2026Q1: 402,341 shares 402,341$9.82M<0.01%+140,485Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,099 shares; 2024Q4: 482,205 shares; 2025Q1: 534,049 shares; 2025Q2: 549,538 shares; 2025Q3: 553,661 shares; 2025Q4: 659,488 shares; 2026Q1: 880,345 shares 880,345$9.82M<0.01%+220,857Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,905 shares; 2024Q4: 164,336 shares; 2025Q1: 161,959 shares; 2025Q2: 168,075 shares; 2025Q3: 167,305 shares; 2025Q4: 168,567 shares; 2026Q1: 178,250 shares 178,250$9.79M<0.01%+9,683Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,464 shares; 2024Q4: 217,831 shares; 2025Q1: 282,427 shares; 2025Q2: 315,731 shares; 2025Q3: 495,635 shares; 2025Q4: 618,385 shares; 2026Q1: 703,940 shares 703,940$9.78M<0.01%+85,555Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,291 shares; 2025Q3: 932,491 shares; 2025Q4: 1,231,261 shares; 2026Q1: 1,050,346 shares 1,050,346$9.78M<0.01%-180,915Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 54,597 shares; 2025Q1: 50,010 shares; 2025Q2: 83,698 shares; 2025Q3: 117,288 shares; 2025Q4: 68,155 shares; 2026Q1: 56,071 shares 56,071$9.76M<0.01%-12,084Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,825 shares; 2024Q4: 130,641 shares; 2025Q1: 173,861 shares; 2025Q2: 237,879 shares; 2025Q3: 269,204 shares; 2025Q4: 287,125 shares; 2026Q1: 323,606 shares 323,606$9.76M<0.01%+36,481Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,355 shares; 2024Q4: 395,958 shares; 2025Q1: 255,513 shares; 2025Q2: 382,613 shares; 2025Q3: 1,917,827 shares; 2025Q4: 2,337,896 shares; 2026Q1: 1,786,293 shares 1,786,293$9.75M<0.01%-551,603Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,323 shares; 2024Q4: 202,235 shares; 2025Q1: 198,869 shares; 2025Q2: 194,559 shares; 2025Q3: 185,765 shares; 2025Q4: 170,451 shares; 2026Q1: 169,071 shares 169,071$9.72M<0.01%-1,380Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,957 shares; 2024Q4: 344,037 shares; 2025Q1: 368,030 shares; 2025Q2: 289,210 shares; 2025Q3: 322,388 shares; 2025Q4: 362,430 shares; 2026Q1: 458,724 shares 458,724$9.72M<0.01%+96,294Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122,276 shares; 2024Q4: 4,018,567 shares; 2025Q1: 4,015,006 shares; 2025Q2: 2,978,032 shares; 2025Q3: 2,943,955 shares; 2025Q4: 2,899,692 shares; 2026Q1: 2,375,099 shares 2,375,099$9.69M<0.01%-524,593Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,640 shares; 2025Q1: 156,550 shares; 2025Q2: 162,069 shares; 2025Q3: 192,866 shares; 2025Q4: 132,122 shares; 2026Q1: 132,764 shares 132,764$9.69M<0.01%+642Timeline
VIAVIA TRANSN 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: 446,685 shares; 2025Q4: 475,695 shares; 2026Q1: 642,613 shares 642,613$9.64M<0.01%+166,918Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,941 shares; 2024Q4: 276,762 shares; 2025Q1: 255,618 shares; 2025Q2: 235,816 shares; 2025Q3: 241,572 shares; 2025Q4: 253,954 shares; 2026Q1: 233,711 shares 233,711$9.61M<0.01%-20,243Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 72,914 shares; 2025Q1: 63,554 shares; 2025Q2: 67,985 shares; 2025Q3: 64,759 shares; 2025Q4: 67,993 shares; 2026Q1: 69,881 shares 69,881$9.58M<0.01%+1,888Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,477 shares; 2024Q4: 600,012 shares; 2025Q1: 327,124 shares; 2025Q2: 342,355 shares; 2025Q3: 439,985 shares; 2025Q4: 912,096 shares; 2026Q1: 1,106,980 shares 1,106,980$9.58M<0.01%+194,884Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,114 shares; 2024Q4: 1,186,894 shares; 2025Q1: 1,291,375 shares; 2025Q2: 1,240,404 shares; 2025Q3: 1,544,060 shares; 2025Q4: 1,732,013 shares; 2026Q1: 1,720,390 shares 1,720,390$9.57M<0.01%-11,623Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,061 shares; 2025Q3: 157,223 shares; 2025Q4: 186,212 shares; 2026Q1: 408,786 shares 408,786$9.56M<0.01%+222,574Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 69 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 467 shares; 2025Q4: 71,059 shares; 2026Q1: 283,123 shares 283,123$9.55M<0.01%+212,064Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,895 shares; 2024Q4: 286,528 shares; 2025Q1: 193,617 shares; 2025Q2: 228,160 shares; 2025Q3: 304,609 shares; 2025Q4: 307,640 shares; 2026Q1: 326,510 shares 326,510$9.55M<0.01%+18,870Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 74,445 shares; 2025Q1: 121,094 shares; 2025Q2: 178,010 shares; 2025Q3: 178,329 shares; 2025Q4: 596,376 shares; 2026Q1: 596,564 shares 596,564$9.54M<0.01%+188Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305,629 shares; 2024Q4: 2,012,082 shares; 2025Q1: 1,445,716 shares; 2025Q2: 1,450,051 shares; 2025Q3: 1,381,320 shares; 2025Q4: 1,405,605 shares; 2026Q1: 1,147,497 shares 1,147,497$9.54M<0.01%-258,108Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,727 shares; 2024Q4: 576,681 shares; 2025Q1: 364,560 shares; 2025Q2: 404,750 shares; 2025Q3: 385,331 shares; 2025Q4: 422,760 shares; 2026Q1: 255,910 shares 255,910$9.53M<0.01%-166,850Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 4,265 shares; 2025Q1: 1,215,531 shares; 2025Q2: 2,163 shares; 2025Q3: 187,986 shares; 2025Q4: 2,842 shares; 2026Q1: 203,945 shares 203,945$9.5M<0.01%+201,103Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,043 shares; 2024Q4: 248,714 shares; 2025Q1: 279,887 shares; 2025Q2: 272,336 shares; 2025Q3: 271,843 shares; 2025Q4: 322,293 shares; 2026Q1: 256,355 shares 256,355$9.5M<0.01%-65,938Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 39,799 shares; 2025Q1: 288,217 shares; 2025Q2: 319,701 shares; 2025Q3: 356,663 shares; 2025Q4: 367,871 shares; 2026Q1: 192,376 shares 192,376$9.5M<0.01%-175,495Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,207 shares; 2024Q4: 180,515 shares; 2025Q1: 159,938 shares; 2025Q2: 527,095 shares; 2025Q3: 2,056,802 shares; 2025Q4: 3,032,195 shares; 2026Q1: 3,784,402 shares 3,784,402$9.5M<0.01%+752,207Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,183 shares; 2024Q4: 106,686 shares; 2025Q1: 107,671 shares; 2025Q2: 77,179 shares; 2025Q3: 66,323 shares; 2025Q4: 116,170 shares; 2026Q1: 146,901 shares 146,901$9.49M<0.01%+30,731Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,201 shares; 2025Q3: 313,413 shares; 2025Q4: 447,232 shares; 2026Q1: 525,736 shares 525,736$9.46M<0.01%+78,504Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,714 shares; 2024Q4: 3,274,125 shares; 2025Q1: 1,923,158 shares; 2025Q2: 1,984,039 shares; 2025Q3: 1,813,064 shares; 2025Q4: 1,389,828 shares; 2026Q1: 1,163,977 shares 1,163,977$9.46M<0.01%-225,851Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 3,543,384 shares; 2025Q1: 34,817 shares; 2025Q2: 58,295 shares; 2025Q3: 2,232,040 shares; 2025Q4: 3,785,502 shares; 2026Q1: 3,838,198 shares 3,838,198$9.44M<0.01%+52,696Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,518 shares 322,518$9.44M<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,830 shares; 2024Q4: 741,579 shares; 2025Q1: 760,230 shares; 2025Q2: 703,092 shares; 2025Q3: 741,139 shares; 2025Q4: 737,245 shares; 2026Q1: 658,746 shares 658,746$9.44M<0.01%-78,499Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,870 shares; 2024Q4: 990,347 shares; 2025Q1: 934,803 shares; 2025Q2: 680,691 shares; 2025Q3: 711,272 shares; 2025Q4: 714,178 shares; 2026Q1: 879,497 shares 879,497$9.4M<0.01%+165,319Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699,739 shares; 2024Q4: 2,233,069 shares; 2025Q1: 2,534,971 shares; 2025Q2: 2,877,040 shares; 2025Q3: 2,883,767 shares; 2025Q4: 3,446,802 shares; 2026Q1: 3,319,325 shares 3,319,325$9.39M<0.01%-127,477Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,458 shares; 2024Q4: 203,781 shares; 2025Q1: 214,849 shares; 2025Q2: 259,773 shares; 2025Q3: 415,269 shares; 2025Q4: 368,732 shares; 2026Q1: 401,500 shares 401,500$9.39M<0.01%+32,768Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582,917 shares; 2024Q4: 3,731,461 shares; 2025Q1: 3,625,534 shares; 2025Q2: 1,746,936 shares; 2025Q3: 1,860,608 shares; 2025Q4: 3,092,556 shares; 2026Q1: 1,811,946 shares 1,811,946$9.39M<0.01%-1,280,610Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,974 shares; 2024Q4: 214,052 shares; 2025Q1: 263,627 shares; 2025Q2: 367,815 shares; 2025Q3: 720,982 shares; 2025Q4: 776,533 shares; 2026Q1: 760,293 shares 760,293$9.35M<0.01%-16,240Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 87,631 shares; 2025Q1: 459,612 shares; 2025Q2: 479,301 shares; 2025Q3: 497,858 shares; 2025Q4: 243,853 shares; 2026Q1: 161,275 shares 161,275$9.35M<0.01%-82,578Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 96,774 shares; 2025Q1: 94,840 shares; 2025Q2: 73,588 shares; 2025Q3: 80,468 shares; 2025Q4: 79,464 shares; 2026Q1: 80,758 shares 80,758$9.34M<0.01%+1,294Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,350 shares; 2024Q4: 1,119,611 shares; 2025Q1: 1,033,110 shares; 2025Q2: 2,040,974 shares; 2025Q3: 1,981,644 shares; 2025Q4: 3,193,523 shares; 2026Q1: 2,414,322 shares 2,414,322$9.34M<0.01%-779,201Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 202,756 shares; 2025Q1: 228,987 shares; 2025Q2: 215,845 shares; 2025Q3: 201,440 shares; 2025Q4: 251,058 shares; 2026Q1: 263,368 shares 263,368$9.34M<0.01%+12,310Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 68,444 shares; 2025Q1: 87,500 shares; 2025Q2: 193,568 shares; 2025Q3: 128,171 shares; 2025Q4: 130,933 shares; 2026Q1: 121,797 shares 121,797$9.32M<0.01%-9,136Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 518,480 shares; 2025Q1: 510,338 shares; 2025Q2: 585,926 shares; 2025Q3: 608,171 shares; 2025Q4: 234,570 shares; 2026Q1: 257,571 shares 257,571$9.31M<0.01%+23,001Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,006 shares; 2024Q4: 1,006,644 shares; 2025Q1: 976,975 shares; 2025Q2: 1,202,165 shares; 2025Q3: 1,238,307 shares; 2025Q4: 1,355,674 shares; 2026Q1: 1,401,602 shares 1,401,602$9.31M<0.01%+45,928Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,901 shares; 2024Q4: 348,399 shares; 2025Q1: 250,519 shares; 2025Q2: 506,359 shares; 2025Q3: 605,230 shares; 2025Q4: 1,363,041 shares; 2026Q1: 1,431,116 shares 1,431,116$9.3M<0.01%+68,075Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,358 shares; 2024Q4: 1,243,381 shares; 2025Q1: 1,859,803 shares; 2025Q2: 1,222,541 shares; 2025Q3: 1,167,401 shares; 2025Q4: 1,407,394 shares; 2026Q1: 861,944 shares 861,944$9.3M<0.01%-545,450Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,357 shares; 2024Q4: 360,638 shares; 2025Q1: 452,498 shares; 2025Q2: 151,145 shares; 2025Q3: 157,487 shares; 2025Q4: 160,944 shares; 2026Q1: 137,082 shares 137,082$9.29M<0.01%-23,862Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,107 shares; 2024Q4: 216,069 shares; 2025Q1: 230,172 shares; 2025Q2: 224,491 shares; 2025Q3: 293,012 shares; 2025Q4: 267,156 shares; 2026Q1: 402,320 shares 402,320$9.29M<0.01%+135,164Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,671 shares; 2024Q4: 678,885 shares; 2025Q1: 1,019,812 shares; 2025Q2: 419,283 shares; 2025Q3: 1,100,468 shares; 2025Q4: 756,208 shares; 2026Q1: 722,625 shares 722,625$9.29M<0.01%-33,583Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,485 shares; 2024Q4: 425,328 shares; 2025Q1: 405,021 shares; 2025Q2: 500,721 shares; 2025Q3: 563,980 shares; 2025Q4: 440,529 shares; 2026Q1: 413,930 shares 413,930$9.28M<0.01%-26,599Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,637 shares; 2024Q4: 822,009 shares; 2025Q1: 546,119 shares; 2025Q2: 563,373 shares; 2025Q3: 671,652 shares; 2025Q4: 1,141,576 shares; 2026Q1: 582,827 shares 582,827$9.27M<0.01%-558,749Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,788 shares; 2024Q4: 91,270 shares; 2025Q1: 89,599 shares; 2025Q2: 384,083 shares; 2025Q3: 285,807 shares; 2025Q4: 172,206 shares; 2026Q1: 164,632 shares 164,632$9.27M<0.01%-7,574Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 114,844 shares; 2025Q1: 395,361 shares; 2025Q2: 711,431 shares; 2025Q3: 979,087 shares; 2025Q4: 1,104,662 shares; 2026Q1: 1,045,727 shares 1,045,727$9.23M<0.01%-58,935Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,048 shares; 2024Q4: 343,921 shares; 2025Q1: 420,649 shares; 2025Q2: 508,359 shares; 2025Q3: 285,905 shares; 2025Q4: 503,811 shares; 2026Q1: 327,178 shares 327,178$9.2M<0.01%-176,633Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 71,110 shares; 2025Q1: 77,267 shares; 2025Q2: 81,895 shares; 2025Q3: 91,729 shares; 2025Q4: 109,700 shares; 2026Q1: 118,633 shares 118,633$9.15M<0.01%+8,933Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,721 shares; 2024Q4: 796,515 shares; 2025Q1: 835,464 shares; 2025Q2: 873,078 shares; 2025Q3: 888,060 shares; 2025Q4: 842,501 shares; 2026Q1: 907,164 shares 907,164$9.14M<0.01%+64,663Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 78,323 shares; 2025Q1: 126,406 shares; 2025Q2: 121,470 shares; 2025Q3: 127,307 shares; 2025Q4: 126,067 shares; 2026Q1: 131,607 shares 131,607$9.13M<0.01%+5,540Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,928 shares; 2024Q4: 453,438 shares; 2025Q1: 546,492 shares; 2025Q2: 464,524 shares; 2025Q3: 384,398 shares; 2025Q4: 510,832 shares; 2026Q1: 507,773 shares 507,773$9.12M<0.01%-3,059Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260,889 shares; 2024Q4: 1,952,410 shares; 2025Q1: 1,268,370 shares; 2025Q2: 1,178,135 shares; 2025Q3: 1,178,135 shares; 2025Q4: 1,154,866 shares; 2026Q1: 1,084,066 shares 1,084,066$9.12M<0.01%-70,800Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,648 shares; 2024Q4: 524,680 shares; 2025Q1: 403,344 shares; 2025Q2: 274,337 shares; 2025Q3: 402,579 shares; 2025Q4: 348,670 shares; 2026Q1: 239,816 shares 239,816$9.12M<0.01%-108,854Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4,836 shares; 2026Q1: 333,567 shares 333,567$9.09M<0.01%+328,731Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,916 shares; 2024Q4: 369,488 shares; 2025Q1: 499,985 shares; 2025Q2: 575,211 shares; 2025Q3: 554,367 shares; 2025Q4: 491,526 shares; 2026Q1: 339,015 shares 339,015$9.08M<0.01%-152,511Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,336 shares; 2024Q4: 151,282 shares; 2025Q1: 198,450 shares; 2025Q2: 213,353 shares; 2025Q3: 168,804 shares; 2025Q4: 142,008 shares; 2026Q1: 140,339 shares 140,339$9.08M<0.01%-1,669Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 86,045 shares; 2025Q1: 258,219 shares; 2025Q2: 384,673 shares; 2025Q3: 350,284 shares; 2025Q4: 243,110 shares; 2026Q1: 183,354 shares 183,354$9.08M<0.01%-59,756Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 350,763 shares; 2025Q1: 328,431 shares; 2025Q2: 436,516 shares; 2025Q3: 318,290 shares; 2025Q4: 281,375 shares; 2026Q1: 360,861 shares 360,861$9.08M<0.01%+79,486Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713,973 shares; 2024Q4: 1,777,301 shares; 2025Q1: 2,640,879 shares; 2025Q2: 2,614,779 shares; 2025Q3: 2,985,321 shares; 2025Q4: 2,958,887 shares; 2026Q1: 2,004,477 shares 2,004,477$9.06M<0.01%-954,410Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,167 shares; 2024Q4: 296,465 shares; 2025Q1: 552,843 shares; 2025Q2: 317,444 shares; 2025Q3: 1,908,837 shares; 2025Q4: 3,019,423 shares; 2026Q1: 2,642,546 shares 2,642,546$9.01M<0.01%-376,877Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,534 shares; 2024Q4: 262,489 shares; 2025Q1: 273,617 shares; 2025Q2: 317,962 shares; 2025Q3: 264,677 shares; 2025Q4: 204,899 shares; 2026Q1: 712,510 shares 712,510$9M<0.01%+507,611Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 11 shares; 2025Q1: 280 shares; 2025Q2: 10 shares; 2025Q3: 169 shares; 2025Q4: 49,942 shares; 2026Q1: 177,412 shares 177,412$8.98M<0.01%+127,470Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,815 shares; 2024Q4: 2,184,342 shares; 2025Q1: 1,755,387 shares; 2025Q2: 2,080,440 shares; 2025Q3: 1,624,270 shares; 2025Q4: 1,938,547 shares; 2026Q1: 1,416,345 shares 1,416,345$8.97M<0.01%-522,202Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,408 shares; 2024Q4: 1,650,603 shares; 2025Q1: 1,642,061 shares; 2025Q2: 1,568,544 shares; 2025Q3: 1,117,037 shares; 2025Q4: 1,415,897 shares; 2026Q1: 301,655 shares 301,655$8.96M<0.01%-1,114,242Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,851 shares; 2024Q4: 656,673 shares; 2025Q1: 661,935 shares; 2025Q2: 1,120,939 shares; 2025Q3: 1,070,622 shares; 2025Q4: 975,874 shares; 2026Q1: 912,758 shares 912,758$8.95M<0.01%-63,116Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,235 shares; 2024Q4: 208,318 shares; 2025Q1: 183,541 shares; 2025Q2: 183,386 shares; 2025Q3: 163,796 shares; 2025Q4: 189,640 shares; 2026Q1: 151,334 shares 151,334$8.94M<0.01%-38,306Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,769 shares; 2024Q4: 158,275 shares; 2025Q1: 120,871 shares; 2025Q2: 138,132 shares; 2025Q3: 180,118 shares; 2025Q4: 341,643 shares; 2026Q1: 281,991 shares 281,991$8.9M<0.01%-59,652Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,266 shares; 2024Q4: 161,560 shares; 2025Q1: 138,454 shares; 2025Q2: 148,031 shares; 2025Q3: 130,907 shares; 2025Q4: 142,087 shares; 2026Q1: 122,414 shares 122,414$8.89M<0.01%-19,673Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,258 shares; 2024Q4: 227,457 shares; 2025Q1: 237,857 shares; 2025Q2: 234,974 shares; 2025Q3: 170,718 shares; 2025Q4: 155,993 shares; 2026Q1: 143,024 shares 143,024$8.89M<0.01%-12,969Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,586 shares; 2024Q4: 576,706 shares; 2025Q1: 520,542 shares; 2025Q2: 487,120 shares; 2025Q3: 383,294 shares; 2025Q4: 284,813 shares; 2026Q1: 203,179 shares 203,179$8.87M<0.01%-81,634Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,251 shares; 2024Q4: 304,676 shares; 2025Q1: 283,678 shares; 2025Q2: 260,493 shares; 2025Q3: 252,452 shares; 2025Q4: 263,365 shares; 2026Q1: 284,891 shares 284,891$8.86M<0.01%+21,526Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,402 shares; 2024Q4: 289,515 shares; 2025Q1: 223,789 shares; 2025Q2: 239,629 shares; 2025Q3: 564,856 shares; 2025Q4: 700,228 shares; 2026Q1: 439,099 shares 439,099$8.84M<0.01%-261,129Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,942 shares; 2024Q4: 269,455 shares; 2025Q1: 191,000 shares; 2025Q2: 452,446 shares; 2025Q3: 416,668 shares; 2025Q4: 673,970 shares; 2026Q1: 751,005 shares 751,005$8.83M<0.01%+77,035Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,540 shares; 2024Q4: 250,771 shares; 2025Q1: 233,166 shares; 2025Q2: 228,801 shares; 2025Q3: 257,506 shares; 2025Q4: 583,430 shares; 2026Q1: 697,544 shares 697,544$8.82M<0.01%+114,114Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,356 shares; 2024Q4: 356,032 shares; 2025Q1: 203,123 shares; 2025Q2: 266,441 shares; 2025Q3: 186,051 shares; 2025Q4: 175,762 shares; 2026Q1: 217,531 shares 217,531$8.82M<0.01%+41,769Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,441 shares; 2024Q4: 286,345 shares; 2025Q1: 259,081 shares; 2025Q2: 246,148 shares; 2025Q3: 282,173 shares; 2025Q4: 291,208 shares; 2026Q1: 226,659 shares 226,659$8.78M<0.01%-64,549Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 683 shares; 2025Q1: 629 shares; 2025Q2: 81 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 698,166 shares 698,166$8.78M<0.01%+698,165Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,729 shares; 2024Q4: 642,639 shares; 2025Q1: 940,933 shares; 2025Q2: 618,478 shares; 2025Q3: 499,100 shares; 2025Q4: 355,209 shares; 2026Q1: 326,058 shares 326,058$8.78M<0.01%-29,151Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,457 shares; 2024Q4: 317,633 shares; 2025Q1: 341,174 shares; 2025Q2: 419,100 shares; 2025Q3: 270,319 shares; 2025Q4: 276,681 shares; 2026Q1: 286,242 shares 286,242$8.75M<0.01%+9,561Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909,638 shares; 2024Q4: 9,753,561 shares; 2025Q1: 11,312,803 shares; 2025Q2: 9,883,775 shares; 2025Q3: 2,428,826 shares; 2025Q4: 1,948,478 shares; 2026Q1: 1,503,455 shares 1,503,455$8.75M<0.01%-445,023Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,240 shares; 2024Q4: 273,055 shares; 2025Q1: 315,778 shares; 2025Q2: 335,159 shares; 2025Q3: 346,878 shares; 2025Q4: 387,613 shares; 2026Q1: 415,119 shares 415,119$8.73M<0.01%+27,506Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 190,869 shares; 2025Q1: 494,567 shares; 2025Q2: 1,024,011 shares; 2025Q3: 4,301,726 shares; 2025Q4: 1,050,296 shares; 2026Q1: 731,255 shares 731,255$8.72M<0.01%-319,041Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,374 shares 239,374$8.72M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,652 shares; 2024Q4: 553,910 shares; 2025Q1: 560,853 shares; 2025Q2: 560,366 shares; 2025Q3: 518,076 shares; 2025Q4: 642,156 shares; 2026Q1: 669,085 shares 669,085$8.7M<0.01%+26,929Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 612,289 shares; 2025Q1: 1,091,921 shares; 2025Q2: 1,055,889 shares; 2025Q3: 1,184,887 shares; 2025Q4: 1,109,144 shares; 2026Q1: 999,010 shares 999,010$8.69M<0.01%-110,134Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,877 shares; 2024Q4: 782,657 shares; 2025Q1: 958,913 shares; 2025Q2: 737,676 shares; 2025Q3: 545,815 shares; 2025Q4: 975,196 shares; 2026Q1: 1,026,932 shares 1,026,932$8.69M<0.01%+51,736Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,019 shares; 2024Q4: 651,682 shares; 2025Q1: 736,489 shares; 2025Q2: 750,323 shares; 2025Q3: 788,111 shares; 2025Q4: 803,081 shares; 2026Q1: 748,361 shares 748,361$8.66M<0.01%-54,720Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,217 shares; 2025Q1: 1,327 shares; 2025Q2: 2,198 shares; 2025Q3: 97,709 shares; 2025Q4: 176,768 shares; 2026Q1: 108,765 shares 108,765$8.65M<0.01%-68,003Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443,346 shares; 2024Q4: 2,163,089 shares; 2025Q1: 3,341,773 shares; 2025Q2: 2,932,589 shares; 2025Q3: 3,722,275 shares; 2025Q4: 3,418,459 shares; 2026Q1: 1,600,497 shares 1,600,497$8.64M<0.01%-1,817,962Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,210 shares; 2024Q4: 463,972 shares; 2025Q1: 419,837 shares; 2025Q2: 450,733 shares; 2025Q3: 400,711 shares; 2025Q4: 403,764 shares; 2026Q1: 521,499 shares 521,499$8.64M<0.01%+117,735Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,371 shares; 2024Q4: 315,899 shares; 2025Q1: 225,676 shares; 2025Q2: 270,950 shares; 2025Q3: 231,153 shares; 2025Q4: 274,876 shares; 2026Q1: 252,109 shares 252,109$8.64M<0.01%-22,767Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,511 shares; 2024Q4: 356,599 shares; 2025Q1: 414,443 shares; 2025Q2: 458,217 shares; 2025Q3: 430,022 shares; 2025Q4: 525,921 shares; 2026Q1: 591,866 shares 591,866$8.61M<0.01%+65,945Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,133 shares; 2024Q4: 405,998 shares; 2025Q1: 527,791 shares; 2025Q2: 208,328 shares; 2025Q3: 134,833 shares; 2025Q4: 122,198 shares; 2026Q1: 175,454 shares 175,454$8.61M<0.01%+53,256Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,608 shares; 2025Q3: 607,510 shares; 2025Q4: 608,755 shares; 2026Q1: 896,077 shares 896,077$8.59M<0.01%+287,322Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,004 shares; 2024Q4: 818,284 shares; 2025Q1: 847,525 shares; 2025Q2: 805,000 shares; 2025Q3: 776,784 shares; 2025Q4: 759,247 shares; 2026Q1: 703,113 shares 703,113$8.59M<0.01%-56,134Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,496 shares; 2024Q4: 390,289 shares; 2025Q1: 373,516 shares; 2025Q2: 340,880 shares; 2025Q3: 318,770 shares; 2025Q4: 284,275 shares; 2026Q1: 343,203 shares 343,203$8.58M<0.01%+58,928Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,911 shares; 2024Q4: 93,696 shares; 2025Q1: 98,780 shares; 2025Q2: 102,017 shares; 2025Q3: 148,864 shares; 2025Q4: 191,484 shares; 2026Q1: 179,546 shares 179,546$8.58M<0.01%-11,938Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,050 shares; 2024Q4: 279,145 shares; 2025Q1: 249,429 shares; 2025Q2: 257,678 shares; 2025Q3: 220,163 shares; 2025Q4: 209,928 shares; 2026Q1: 221,536 shares 221,536$8.57M<0.01%+11,608Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,041 shares; 2024Q4: 138,029 shares; 2025Q1: 167,081 shares; 2025Q2: 222,072 shares; 2025Q3: 263,756 shares; 2025Q4: 235,560 shares; 2026Q1: 188,021 shares 188,021$8.56M<0.01%-47,539Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 223,408 shares; 2025Q1: 221,245 shares; 2025Q2: 207,535 shares; 2025Q3: 198,389 shares; 2025Q4: 221,955 shares; 2026Q1: 262,718 shares 262,718$8.56M<0.01%+40,763Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,861 shares; 2024Q4: 274,007 shares; 2025Q1: 337,474 shares; 2025Q2: 265,625 shares; 2025Q3: 457,269 shares; 2025Q4: 508,970 shares; 2026Q1: 547,585 shares 547,585$8.54M<0.01%+38,615Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,283 shares; 2024Q4: 318,187 shares; 2025Q1: 256,282 shares; 2025Q2: 329,543 shares; 2025Q3: 280,630 shares; 2025Q4: 361,370 shares; 2026Q1: 253,159 shares 253,159$8.52M<0.01%-108,211Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,719 shares; 2024Q4: 709,103 shares; 2025Q1: 687,559 shares; 2025Q2: 688,174 shares; 2025Q3: 337,087 shares; 2025Q4: 285,753 shares; 2026Q1: 332,002 shares 332,002$8.51M<0.01%+46,249Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,987 shares; 2024Q4: 406,010 shares; 2025Q1: 357,227 shares; 2025Q2: 320,549 shares; 2025Q3: 336,267 shares; 2025Q4: 313,369 shares; 2026Q1: 280,591 shares 280,591$8.49M<0.01%-32,778Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,667 shares; 2025Q1: 200 shares; 2025Q2: 459 shares; 2025Q3: 458 shares; 2025Q4: 74,083 shares; 2026Q1: 161,111 shares 161,111$8.49M<0.01%+87,028Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,098 shares; 2024Q4: 160,946 shares; 2025Q1: 167,775 shares; 2025Q2: 182,921 shares; 2025Q3: 161,823 shares; 2025Q4: 192,448 shares; 2026Q1: 198,411 shares 198,411$8.48M<0.01%+5,963Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,330 shares; 2024Q4: 391,473 shares; 2025Q1: 417,936 shares; 2025Q2: 523,020 shares; 2025Q3: 580,700 shares; 2025Q4: 535,040 shares; 2026Q1: 444,228 shares 444,228$8.48M<0.01%-90,812Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,492 shares; 2024Q4: 1,072,621 shares; 2025Q1: 2,799,690 shares; 2025Q2: 1,311,106 shares; 2025Q3: 332,351 shares; 2025Q4: 206,541 shares; 2026Q1: 634,420 shares 634,420$8.48M<0.01%+427,879Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,616 shares; 2024Q4: 113,779 shares; 2025Q1: 110,119 shares; 2025Q2: 66,002 shares; 2025Q3: 76,067 shares; 2025Q4: 307,442 shares; 2026Q1: 211,345 shares 211,345$8.47M<0.01%-96,097Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 33,368 shares; 2025Q1: 43,551 shares; 2025Q2: 31,796 shares; 2025Q3: 529,514 shares; 2025Q4: 610,294 shares; 2026Q1: 707,691 shares 707,691$8.46M<0.01%+97,397Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,794 shares; 2024Q4: 200,594 shares; 2025Q1: 134,910 shares; 2025Q2: 202,038 shares; 2025Q3: 174,203 shares; 2025Q4: 1,002,495 shares; 2026Q1: 977,289 shares 977,289$8.43M<0.01%-25,206Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,856 shares; 2024Q4: 253,581 shares; 2025Q1: 236,402 shares; 2025Q2: 258,501 shares; 2025Q3: 426,415 shares; 2025Q4: 400,676 shares; 2026Q1: 391,700 shares 391,700$8.42M<0.01%-8,976Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 182,266 shares; 2025Q4: 433,467 shares; 2026Q1: 1,610,197 shares 1,610,197$8.41M<0.01%+1,176,730Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,029 shares; 2024Q4: 54,948 shares; 2025Q1: 156,319 shares; 2025Q2: 237,153 shares; 2025Q3: 337,920 shares; 2025Q4: 1,516,435 shares; 2026Q1: 2,747,671 shares 2,747,671$8.38M<0.01%+1,231,236Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 402,918 shares; 2025Q1: 1,152,131 shares; 2025Q2: 204,460 shares; 2025Q3: 100,028 shares; 2025Q4: 109,456 shares; 2026Q1: 421,219 shares 421,219$8.38M<0.01%+311,763Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,372 shares; 2024Q4: 638,069 shares; 2025Q1: 481,832 shares; 2025Q2: 242,092 shares; 2025Q3: 400,154 shares; 2025Q4: 766,934 shares; 2026Q1: 589,483 shares 589,483$8.38M<0.01%-177,451Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,923 shares 167,923$8.38M<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,211 shares; 2024Q4: 274,771 shares; 2025Q1: 204,774 shares; 2025Q2: 272,866 shares; 2025Q3: 719,525 shares; 2025Q4: 1,175,768 shares; 2026Q1: 165,468 shares 165,468$8.34M<0.01%-1,010,300Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,131 shares; 2024Q4: 236,335 shares; 2025Q1: 229,433 shares; 2025Q2: 225,072 shares; 2025Q3: 224,909 shares; 2025Q4: 239,938 shares; 2026Q1: 245,087 shares 245,087$8.34M<0.01%+5,149Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,754 shares; 2024Q4: 171,442 shares; 2025Q1: 145,398 shares; 2025Q2: 179,115 shares; 2025Q3: 146,271 shares; 2025Q4: 183,242 shares; 2026Q1: 197,773 shares 197,773$8.32M<0.01%+14,531Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 232,987 shares; 2025Q1: 279,235 shares; 2025Q2: 242,878 shares; 2025Q3: 441,870 shares; 2025Q4: 478,880 shares; 2026Q1: 529,980 shares 529,980$8.32M<0.01%+51,100Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 19,102 shares; 2025Q1: 94,855 shares; 2025Q2: 107,220 shares; 2025Q3: 113,351 shares; 2025Q4: 207,482 shares; 2026Q1: 1,054,648 shares 1,054,648$8.31M<0.01%+847,166Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,586 shares; 2024Q4: 412,420 shares; 2025Q1: 343,309 shares; 2025Q2: 508,362 shares; 2025Q3: 497,867 shares; 2025Q4: 433,825 shares; 2026Q1: 338,803 shares 338,803$8.31M<0.01%-95,022Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,052 shares; 2024Q4: 256,457 shares; 2025Q1: 292,681 shares; 2025Q2: 284,473 shares; 2025Q3: 1,079,523 shares; 2025Q4: 1,041,733 shares; 2026Q1: 537,220 shares 537,220$8.31M<0.01%-504,513Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,362 shares; 2025Q1: 14,423 shares; 2025Q2: 13,826 shares; 2025Q3: 64,069 shares; 2025Q4: 64,017 shares; 2026Q1: 65,207 shares 65,207$8.3M<0.01%+1,190Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,950 shares; 2024Q4: 274,157 shares; 2025Q1: 269,507 shares; 2025Q2: 161,257 shares; 2025Q3: 158,878 shares; 2025Q4: 147,789 shares; 2026Q1: 146,744 shares 146,744$8.3M<0.01%-1,045Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: 560,509 shares; 2025Q1: 642,709 shares; 2025Q2: 666,905 shares; 2025Q3: 666,119 shares; 2025Q4: 674,730 shares; 2026Q1: 681,888 shares 681,888$8.29M<0.01%+7,158Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,573 shares 438,573$8.29M<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,110 shares; 2024Q4: 83,080 shares; 2025Q1: 82,733 shares; 2025Q2: 95,069 shares; 2025Q3: 93,864 shares; 2025Q4: 97,296 shares; 2026Q1: 88,986 shares 88,986$8.29M<0.01%-8,310Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,378 shares; 2024Q4: 645,525 shares; 2025Q1: 709,111 shares; 2025Q2: 728,980 shares; 2025Q3: 726,035 shares; 2025Q4: 1,116,416 shares; 2026Q1: 1,244,210 shares 1,244,210$8.29M<0.01%+127,794Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,813 shares; 2024Q4: 392,333 shares; 2025Q1: 384,987 shares; 2025Q2: 550,607 shares; 2025Q3: 599,551 shares; 2025Q4: 803,119 shares; 2026Q1: 510,272 shares 510,272$8.28M<0.01%-292,847Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,853 shares; 2024Q4: 237,489 shares; 2025Q1: 223,857 shares; 2025Q2: 251,521 shares; 2025Q3: 264,929 shares; 2025Q4: 337,488 shares; 2026Q1: 260,727 shares 260,727$8.27M<0.01%-76,761Timeline
NOVTUNOVANTA 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: 154,000 shares 154,000$8.26M<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,949 shares; 2024Q4: 282,659 shares; 2025Q1: 271,976 shares; 2025Q2: 218,721 shares; 2025Q3: 208,832 shares; 2025Q4: 356,608 shares; 2026Q1: 370,318 shares 370,318$8.24M<0.01%+13,710Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,626 shares; 2024Q4: 632,074 shares; 2025Q1: 522,112 shares; 2025Q2: 681,222 shares; 2025Q3: 574,679 shares; 2025Q4: 591,631 shares; 2026Q1: 420,337 shares 420,337$8.23M<0.01%-171,294Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,362 shares; 2024Q4: 240,752 shares; 2025Q1: 151,822 shares; 2025Q2: 149,938 shares; 2025Q3: 152,657 shares; 2025Q4: 163,870 shares; 2026Q1: 173,157 shares 173,157$8.23M<0.01%+9,287Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,855 shares; 2024Q4: 45,213 shares; 2025Q1: 54,547 shares; 2025Q2: 127,006 shares; 2025Q3: 113,488 shares; 2025Q4: 46,819 shares; 2026Q1: 48,239 shares 48,239$8.21M<0.01%+1,420Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,557 shares; 2024Q4: 543,788 shares; 2025Q1: 573,773 shares; 2025Q2: 610,350 shares; 2025Q3: 546,909 shares; 2025Q4: 560,498 shares; 2026Q1: 562,535 shares 562,535$8.21M<0.01%+2,037Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,389 shares; 2024Q4: 734,753 shares; 2025Q1: 962,061 shares; 2025Q2: 861,363 shares; 2025Q3: 773,218 shares; 2025Q4: 899,484 shares; 2026Q1: 997,816 shares 997,816$8.21M<0.01%+98,332Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 251,963 shares; 2025Q1: 192,843 shares; 2025Q2: 201,637 shares; 2025Q3: 180,537 shares; 2025Q4: 184,116 shares; 2026Q1: 123,582 shares 123,582$8.21M<0.01%-60,534Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,562 shares; 2024Q4: 194,059 shares; 2025Q1: 180,802 shares; 2025Q2: 151,090 shares; 2025Q3: 147,857 shares; 2025Q4: 144,778 shares; 2026Q1: 285,510 shares 285,510$8.21M<0.01%+140,732Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,747 shares; 2024Q4: 777,133 shares; 2025Q1: 1,085,990 shares; 2025Q2: 1,098,568 shares; 2025Q3: 1,135,592 shares; 2025Q4: 1,166,982 shares; 2026Q1: 2,478,995 shares 2,478,995$8.18M<0.01%+1,312,013Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,285 shares; 2024Q4: 116,049 shares; 2025Q1: 79,168 shares; 2025Q2: 137,849 shares; 2025Q3: 77,520 shares; 2025Q4: 228,016 shares; 2026Q1: 97,455 shares 97,455$8.18M<0.01%-130,561Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,637 shares; 2024Q4: 468,818 shares; 2025Q1: 560,879 shares; 2025Q2: 606,800 shares; 2025Q3: 534,434 shares; 2025Q4: 418,553 shares; 2026Q1: 349,837 shares 349,837$8.17M<0.01%-68,716Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,500 shares 158,500$8.13M<0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,981 shares; 2024Q4: 210,237 shares; 2025Q1: 212,359 shares; 2025Q2: 440,054 shares; 2025Q3: 165,845 shares; 2025Q4: 287,639 shares; 2026Q1: 242,262 shares 242,262$8.11M<0.01%-45,377Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 220,893 shares; 2025Q1: 235,524 shares; 2025Q2: 209,369 shares; 2025Q3: 243,893 shares; 2025Q4: 242,648 shares; 2026Q1: 360,600 shares 360,600$8.11M<0.01%+117,952Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,326 shares; 2024Q4: 106,770 shares; 2025Q1: 29,272 shares; 2025Q2: 88,884 shares; 2025Q3: 362,632 shares; 2025Q4: 1,220,206 shares; 2026Q1: 1,363,897 shares 1,363,897$8.1M<0.01%+143,691Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937,513 shares; 2024Q4: 2,617,553 shares; 2025Q1: 1,930,471 shares; 2025Q2: 1,239,033 shares; 2025Q3: 898,184 shares; 2025Q4: 693,553 shares; 2026Q1: 1,148,689 shares 1,148,689$8.1M<0.01%+455,136Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 135,113 shares; 2025Q1: 131,384 shares; 2025Q2: 118,468 shares; 2025Q3: 149,120 shares; 2025Q4: 114,446 shares; 2026Q1: 112,829 shares 112,829$8.09M<0.01%-1,617Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 92,220 shares; 2025Q1: 68,122 shares; 2025Q2: 90,063 shares; 2025Q3: 64,559 shares; 2025Q4: 56,393 shares; 2026Q1: 71,892 shares 71,892$8.08M<0.01%+15,499Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,636 shares; 2024Q4: 526,269 shares; 2025Q1: 503,716 shares; 2025Q2: 804,860 shares; 2025Q3: 830,449 shares; 2025Q4: 780,847 shares; 2026Q1: 692,407 shares 692,407$8.07M<0.01%-88,440Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,952 shares; 2024Q4: 1,900,798 shares; 2025Q1: 1,160,520 shares; 2025Q2: 1,047,654 shares; 2025Q3: 1,332,689 shares; 2025Q4: 1,584,676 shares; 2026Q1: 1,492,391 shares 1,492,391$8.06M<0.01%-92,285Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 489,601 shares; 2025Q1: 306,828 shares; 2025Q2: 413,805 shares; 2025Q3: 694,161 shares; 2025Q4: 645,378 shares; 2026Q1: 537,590 shares 537,590$8.06M<0.01%-107,788Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 475 shares; 2025Q4: 1,605 shares; 2026Q1: 476,605 shares 476,605$8.05M<0.01%+475,000Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,514 shares; 2024Q4: 480,232 shares; 2025Q1: 537,251 shares; 2025Q2: 1,510,256 shares; 2025Q3: 982,553 shares; 2025Q4: 1,520,507 shares; 2026Q1: 836,840 shares 836,840$8.04M<0.01%-683,667Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026,710 shares; 2024Q4: 861,305 shares; 2025Q1: 449,114 shares; 2025Q2: 981,415 shares; 2025Q3: 933,731 shares; 2025Q4: 727,671 shares; 2026Q1: 851,566 shares 851,566$8.03M<0.01%+123,895Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,871 shares; 2024Q4: 1,072,836 shares; 2025Q1: 1,969,970 shares; 2025Q2: 1,209,803 shares; 2025Q3: 1,319,495 shares; 2025Q4: 1,276,128 shares; 2026Q1: 1,871,217 shares 1,871,217$8.03M<0.01%+595,089Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,618 shares; 2024Q4: 128,270 shares; 2025Q1: 162,418 shares; 2025Q2: 188,482 shares; 2025Q3: 177,895 shares; 2025Q4: 159,431 shares; 2026Q1: 71,224 shares 71,224$8.02M<0.01%-88,207Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,658 shares; 2024Q4: 835,269 shares; 2025Q1: 909,956 shares; 2025Q2: 913,864 shares; 2025Q3: 857,228 shares; 2025Q4: 692,601 shares; 2026Q1: 642,649 shares 642,649$8.02M<0.01%-49,952Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,720 shares; 2024Q4: 50,489 shares; 2025Q1: 119,251 shares; 2025Q2: 72,199 shares; 2025Q3: 58,999 shares; 2025Q4: 75,492 shares; 2026Q1: 105,042 shares 105,042$8.02M<0.01%+29,550Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,006 shares; 2024Q4: 162,703 shares; 2025Q1: 167,471 shares; 2025Q2: 141,722 shares; 2025Q3: 124,394 shares; 2025Q4: 1,187,100 shares; 2026Q1: 446,427 shares 446,427$8M<0.01%-740,673Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 46,424 shares; 2025Q1: 48,691 shares; 2025Q2: 50,878 shares; 2025Q3: 51,014 shares; 2025Q4: 104,033 shares; 2026Q1: 58,714 shares 58,714$7.99M<0.01%-45,319Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280,715 shares; 2024Q4: 3,260,861 shares; 2025Q1: 2,871,038 shares; 2025Q2: 3,250,297 shares; 2025Q3: 3,066,094 shares; 2025Q4: 2,651,394 shares; 2026Q1: 1,703,235 shares 1,703,235$7.99M<0.01%-948,159Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,470 shares; 2024Q4: 736,649 shares; 2025Q1: 910,168 shares; 2025Q2: 1,034,452 shares; 2025Q3: 930,859 shares; 2025Q4: 973,294 shares; 2026Q1: 792,691 shares 792,691$7.98M<0.01%-180,603Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 7 shares; 2025Q1: 628 shares; 2025Q2: 7 shares; 2025Q3: 8,618 shares; 2025Q4: 4,142,446 shares; 2026Q1: 4,551,533 shares 4,551,533$7.97M<0.01%+409,087Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,695 shares; 2024Q4: 1,269,608 shares; 2025Q1: 1,274,777 shares; 2025Q2: 1,195,214 shares; 2025Q3: 1,024,420 shares; 2025Q4: 1,482,115 shares; 2026Q1: 1,421,016 shares 1,421,016$7.96M<0.01%-61,099Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 79,532 shares; 2025Q1: 129,550 shares; 2025Q2: 155,732 shares; 2025Q3: 63,344 shares; 2025Q4: 70,922 shares; 2026Q1: 60,851 shares 60,851$7.95M<0.01%-10,071Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121,806 shares; 2024Q4: 878,020 shares; 2025Q1: 806,726 shares; 2025Q2: 747,669 shares; 2025Q3: 744,980 shares; 2025Q4: 655,575 shares; 2026Q1: 622,896 shares 622,896$7.94M<0.01%-32,679Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,996 shares; 2024Q4: 567,606 shares; 2025Q1: 517,723 shares; 2025Q2: 476,984 shares; 2025Q3: 587,254 shares; 2025Q4: 585,370 shares; 2026Q1: 242,730 shares 242,730$7.93M<0.01%-342,640Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 402,397 shares; 2025Q1: 544,557 shares; 2025Q2: 504,391 shares; 2025Q3: 465,801 shares; 2025Q4: 596,952 shares; 2026Q1: 514,431 shares 514,431$7.91M<0.01%-82,521Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 26,077 shares; 2025Q1: 24,702 shares; 2025Q2: 26,276 shares; 2025Q3: 23,728 shares; 2025Q4: 29,324 shares; 2026Q1: 27,666 shares 27,666$7.91M<0.01%-1,658Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,045 shares; 2024Q4: 358,040 shares; 2025Q1: 539,414 shares; 2025Q2: 470,597 shares; 2025Q3: 485,404 shares; 2025Q4: 481,330 shares; 2026Q1: 533,609 shares 533,609$7.91M<0.01%+52,279Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,032 shares; 2024Q4: 816,661 shares; 2025Q1: 1,600,827 shares; 2025Q2: 1,086,466 shares; 2025Q3: 1,085,431 shares; 2025Q4: 1,346,084 shares; 2026Q1: 1,691,141 shares 1,691,141$7.9M<0.01%+345,057Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643,745 shares; 2024Q4: 1,644,032 shares; 2025Q1: 1,636,110 shares; 2025Q2: 1,662,864 shares; 2025Q3: 1,670,768 shares; 2025Q4: 1,502,804 shares; 2026Q1: 1,048,311 shares 1,048,311$7.89M<0.01%-454,493Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,455 shares; 2024Q4: 546,560 shares; 2025Q1: 548,556 shares; 2025Q2: 459,664 shares; 2025Q3: 460,930 shares; 2025Q4: 453,788 shares; 2026Q1: 1,152,950 shares 1,152,950$7.89M<0.01%+699,162Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 81,389 shares; 2025Q1: 65,560 shares; 2025Q2: 89,887 shares; 2025Q3: 86,570 shares; 2025Q4: 84,823 shares; 2026Q1: 88,145 shares 88,145$7.86M<0.01%+3,322Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,605 shares; 2024Q4: 49,159 shares; 2025Q1: 104,373 shares; 2025Q2: 25,118 shares; 2025Q3: 91,748 shares; 2025Q4: 109,380 shares; 2026Q1: 484,413 shares 484,413$7.86M<0.01%+375,033Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,163 shares; 2024Q4: 364,072 shares; 2025Q1: 400,793 shares; 2025Q2: 403,259 shares; 2025Q3: 399,735 shares; 2025Q4: 416,007 shares; 2026Q1: 427,737 shares 427,737$7.85M<0.01%+11,730Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,766 shares; 2024Q4: 460,292 shares; 2025Q1: 440,905 shares; 2025Q2: 427,541 shares; 2025Q3: 402,983 shares; 2025Q4: 379,281 shares; 2026Q1: 546,428 shares 546,428$7.84M<0.01%+167,147Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,203 shares; 2024Q4: 270,833 shares; 2025Q1: 185,990 shares; 2025Q2: 276,839 shares; 2025Q3: 315,645 shares; 2025Q4: 300,160 shares; 2026Q1: 532,846 shares 532,846$7.84M<0.01%+232,686Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,649 shares; 2024Q4: 743,815 shares; 2025Q1: 794,279 shares; 2025Q2: 825,224 shares; 2025Q3: 925,497 shares; 2025Q4: 1,156,904 shares; 2026Q1: 1,618,089 shares 1,618,089$7.78M<0.01%+461,185Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,382 shares; 2024Q4: 278,833 shares; 2025Q1: 258,937 shares; 2025Q2: 267,477 shares; 2025Q3: 233,824 shares; 2025Q4: 235,798 shares; 2026Q1: 223,948 shares 223,948$7.78M<0.01%-11,850Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,653 shares; 2024Q4: 937,385 shares; 2025Q1: 1,291,016 shares; 2025Q2: 996,927 shares; 2025Q3: 2,792,142 shares; 2025Q4: 3,001,850 shares; 2026Q1: 2,224,829 shares 2,224,829$7.76M<0.01%-777,021Timeline
KYIVKYIVSTAR 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: not reported; 2025Q3: 102,478 shares; 2025Q4: 1,019,404 shares; 2026Q1: 767,194 shares 767,194$7.76M<0.01%-252,210Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,990 shares; 2024Q4: 115,508 shares; 2025Q1: 104,554 shares; 2025Q2: 105,012 shares; 2025Q3: 95,102 shares; 2025Q4: 95,648 shares; 2026Q1: 94,507 shares 94,507$7.76M<0.01%-1,141Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,817 shares; 2024Q4: 141,548 shares; 2025Q1: 143,524 shares; 2025Q2: 161,714 shares; 2025Q3: 161,136 shares; 2025Q4: 154,081 shares; 2026Q1: 152,715 shares 152,715$7.75M<0.01%-1,366
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,169 shares; 2024Q4: 1,403,047 shares; 2025Q1: 1,279,934 shares; 2025Q2: 1,104,687 shares; 2025Q3: 1,077,095 shares; 2025Q4: 1,647,077 shares; 2026Q1: 1,518,496 shares 1,518,496$7.74M<0.01%-128,581Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,088 shares; 2024Q4: 287,565 shares; 2025Q1: 346,670 shares; 2025Q2: 301,724 shares; 2025Q3: 249,017 shares; 2025Q4: 252,831 shares; 2026Q1: 212,479 shares 212,479$7.71M<0.01%-40,352Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,451 shares; 2026Q1: 210,817 shares 210,817$7.71M<0.01%-32,634Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 55,811 shares; 2025Q1: 41,035 shares; 2025Q2: 40,514 shares; 2025Q3: 38,752 shares; 2025Q4: 43,228 shares; 2026Q1: 143,657 shares 143,657$7.69M<0.01%+100,429Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,374 shares; 2024Q4: 420,770 shares; 2025Q1: 403,085 shares; 2025Q2: 438,753 shares; 2025Q3: 752,602 shares; 2025Q4: 707,965 shares; 2026Q1: 545,630 shares 545,630$7.69M<0.01%-162,335Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,195 shares; 2024Q4: 207,155 shares; 2025Q1: 184,833 shares; 2025Q2: 230,616 shares; 2025Q3: 237,424 shares; 2025Q4: 307,808 shares; 2026Q1: 263,458 shares 263,458$7.69M<0.01%-44,350Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,209 shares; 2024Q4: 249,017 shares; 2025Q1: 264,529 shares; 2025Q2: 256,977 shares; 2025Q3: 244,928 shares; 2025Q4: 155,175 shares; 2026Q1: 117,523 shares 117,523$7.67M<0.01%-37,652Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,682 shares; 2024Q4: 273,282 shares; 2025Q1: 259,659 shares; 2025Q2: 255,233 shares; 2025Q3: 235,435 shares; 2025Q4: 223,140 shares; 2026Q1: 219,840 shares 219,840$7.66M<0.01%-3,300Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,170 shares; 2024Q4: 634,643 shares; 2025Q1: 945,665 shares; 2025Q2: 964,608 shares; 2025Q3: 1,164,551 shares; 2025Q4: 1,689,985 shares; 2026Q1: 708,076 shares 708,076$7.65M<0.01%-981,909Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 72,592 shares; 2025Q1: 89,636 shares; 2025Q2: 122,061 shares; 2025Q3: 113,063 shares; 2025Q4: 149,721 shares; 2026Q1: 280,865 shares 280,865$7.65M<0.01%+131,144Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,768 shares; 2024Q4: 406,300 shares; 2025Q1: 297,251 shares; 2025Q2: 283,355 shares; 2025Q3: 244,609 shares; 2025Q4: 253,812 shares; 2026Q1: 368,986 shares 368,986$7.64M<0.01%+115,174Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,866 shares; 2024Q4: 213,483 shares; 2025Q1: 192,328 shares; 2025Q2: 180,749 shares; 2025Q3: 181,443 shares; 2025Q4: 203,347 shares; 2026Q1: 258,301 shares 258,301$7.62M<0.01%+54,954Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,670 shares; 2024Q4: 1,003,045 shares; 2025Q1: 687,961 shares; 2025Q2: 2,903,335 shares; 2025Q3: 2,618,256 shares; 2025Q4: 2,694,684 shares; 2026Q1: 1,257,431 shares 1,257,431$7.61M<0.01%-1,437,253Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,753 shares; 2024Q4: 807,387 shares; 2025Q1: 1,012,993 shares; 2025Q2: 1,484,478 shares; 2025Q3: 2,123,141 shares; 2025Q4: 3,887,389 shares; 2026Q1: 4,223,206 shares 4,223,206$7.6M<0.01%+335,817Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,574 shares; 2024Q4: 540,329 shares; 2025Q1: 374,334 shares; 2025Q2: 351,053 shares; 2025Q3: 364,004 shares; 2025Q4: 330,845 shares; 2026Q1: 199,437 shares 199,437$7.58M<0.01%-131,408Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,661 shares; 2024Q4: 594,962 shares; 2025Q1: 505,097 shares; 2025Q2: 412,198 shares; 2025Q3: 532,828 shares; 2025Q4: 584,898 shares; 2026Q1: 603,981 shares 603,981$7.58M<0.01%+19,083Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,590 shares; 2024Q4: 116,451 shares; 2025Q1: 113,089 shares; 2025Q2: 111,095 shares; 2025Q3: 111,649 shares; 2025Q4: 120,658 shares; 2026Q1: 137,108 shares 137,108$7.57M<0.01%+16,450Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437,222 shares; 2024Q4: 3,770,568 shares; 2025Q1: 4,001,155 shares; 2025Q2: 4,001,615 shares; 2025Q3: 2,953,913 shares; 2025Q4: 1,008,925 shares; 2026Q1: 966,855 shares 966,855$7.55M<0.01%-42,070Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,294 shares; 2024Q4: 80,308 shares; 2025Q1: 100,013 shares; 2025Q2: 109,369 shares; 2025Q3: 119,408 shares; 2025Q4: 127,632 shares; 2026Q1: 170,172 shares 170,172$7.54M<0.01%+42,540Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,807 shares; 2024Q4: 647,717 shares; 2025Q1: 679,781 shares; 2025Q2: 696,119 shares; 2025Q3: 683,605 shares; 2025Q4: 710,689 shares; 2026Q1: 699,539 shares 699,539$7.53M<0.01%-11,150Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,058 shares; 2024Q4: 1,089,461 shares; 2025Q1: 745,477 shares; 2025Q2: 1,150,121 shares; 2025Q3: 1,463,141 shares; 2025Q4: 1,700,985 shares; 2026Q1: 1,718,875 shares 1,718,875$7.51M<0.01%+17,890Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,333 shares; 2025Q4: 163,220 shares; 2026Q1: 209,957 shares 209,957$7.5M<0.01%+46,737Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,054 shares; 2024Q4: 894,772 shares; 2025Q1: 589,579 shares; 2025Q2: 481,545 shares; 2025Q3: 504,194 shares; 2025Q4: 485,038 shares; 2026Q1: 446,782 shares 446,782$7.5M<0.01%-38,256Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,422 shares; 2024Q4: 69,008 shares; 2025Q1: 71,423 shares; 2025Q2: 72,478 shares; 2025Q3: 77,220 shares; 2025Q4: 75,005 shares; 2026Q1: 68,374 shares 68,374$7.5M<0.01%-6,631Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,199 shares; 2024Q4: 6,309,377 shares; 2025Q1: 6,586,632 shares; 2025Q2: 1,055,488 shares; 2025Q3: 4,055,626 shares; 2025Q4: 3,514,227 shares; 2026Q1: 2,735,644 shares 2,735,644$7.5M<0.01%-778,583Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,522 shares; 2024Q4: 669,938 shares; 2025Q1: 447,439 shares; 2025Q2: 410,890 shares; 2025Q3: 629,830 shares; 2025Q4: 377,591 shares; 2026Q1: 358,573 shares 358,573$7.49M<0.01%-19,018Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,992 shares; 2024Q4: 173,273 shares; 2025Q1: 251,730 shares; 2025Q2: 346,055 shares; 2025Q3: 363,209 shares; 2025Q4: 272,454 shares; 2026Q1: 285,084 shares 285,084$7.48M<0.01%+12,630Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,053 shares; 2024Q4: 118,667 shares; 2025Q1: 115,933 shares; 2025Q2: 122,448 shares; 2025Q3: 132,200 shares; 2025Q4: 138,917 shares; 2026Q1: 150,860 shares 150,860$7.45M<0.01%+11,943Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,640 shares; 2024Q4: 741,369 shares; 2025Q1: 847,312 shares; 2025Q2: 1,420,443 shares; 2025Q3: 1,155,921 shares; 2025Q4: 798,403 shares; 2026Q1: 615,654 shares 615,654$7.44M<0.01%-182,749Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 96,165 shares; 2025Q1: 104,825 shares; 2025Q2: 119,599 shares; 2025Q3: 174,848 shares; 2025Q4: 324,056 shares; 2026Q1: 340,961 shares 340,961$7.44M<0.01%+16,905Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,687 shares; 2024Q4: 401,507 shares; 2025Q1: 441,770 shares; 2025Q2: 485,121 shares; 2025Q3: 475,354 shares; 2025Q4: 482,845 shares; 2026Q1: 462,005 shares 462,005$7.43M<0.01%-20,840Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 50,980 shares; 2025Q1: 59,326 shares; 2025Q2: 58,952 shares; 2025Q3: 56,479 shares; 2025Q4: 65,255 shares; 2026Q1: 137,622 shares 137,622$7.42M<0.01%+72,367Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 72,831 shares; 2025Q1: 53,421 shares; 2025Q2: 91,199 shares; 2025Q3: 112,713 shares; 2025Q4: 125,250 shares; 2026Q1: 143,123 shares 143,123$7.42M<0.01%+17,873Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,827 shares; 2024Q4: 380,029 shares; 2025Q1: 389,091 shares; 2025Q2: 386,025 shares; 2025Q3: 390,726 shares; 2025Q4: 403,572 shares; 2026Q1: 413,259 shares 413,259$7.41M<0.01%+9,687Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 370,749 shares; 2025Q1: 455,456 shares; 2025Q2: 489,715 shares; 2025Q3: 523,928 shares; 2025Q4: 261,044 shares; 2026Q1: 192,484 shares 192,484$7.41M<0.01%-68,560Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 2,644 shares; 2026Q1: 149,078 shares 149,078$7.4M<0.01%+146,434Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,326 shares; 2024Q4: 153,105 shares; 2025Q1: 120,535 shares; 2025Q2: 116,336 shares; 2025Q3: 113,497 shares; 2025Q4: 115,179 shares; 2026Q1: 117,257 shares 117,257$7.4M<0.01%+2,078Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 249,265 shares; 2025Q1: 169,442 shares; 2025Q2: 209,447 shares; 2025Q3: 203,625 shares; 2025Q4: 127,675 shares; 2026Q1: 126,490 shares 126,490$7.4M<0.01%-1,185Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 120,369 shares; 2025Q1: 169,673 shares; 2025Q2: 155,065 shares; 2025Q3: 140,463 shares; 2025Q4: 155,101 shares; 2026Q1: 168,978 shares 168,978$7.38M<0.01%+13,877Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,598 shares; 2024Q4: 585,254 shares; 2025Q1: 517,289 shares; 2025Q2: 410,502 shares; 2025Q3: 486,299 shares; 2025Q4: 541,522 shares; 2026Q1: 425,349 shares 425,349$7.38M<0.01%-116,173Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,852 shares; 2024Q4: 637,890 shares; 2025Q1: 676,643 shares; 2025Q2: 494,350 shares; 2025Q3: 361,420 shares; 2025Q4: 363,743 shares; 2026Q1: 296,757 shares 296,757$7.38M<0.01%-66,986Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,163 shares; 2024Q4: 129,634 shares; 2025Q1: 214,417 shares; 2025Q2: 215,063 shares; 2025Q3: 297,591 shares; 2025Q4: 341,342 shares; 2026Q1: 284,361 shares 284,361$7.37M<0.01%-56,981Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,323 shares; 2024Q4: 92,029 shares; 2025Q1: 181,575 shares; 2025Q2: 135,924 shares; 2025Q3: 189,016 shares; 2025Q4: 471,036 shares; 2026Q1: 159,898 shares 159,898$7.36M<0.01%-311,138Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,751 shares; 2024Q4: 318,743 shares; 2025Q1: 242,887 shares; 2025Q2: 502,943 shares; 2025Q3: 119,586 shares; 2025Q4: 45,734 shares; 2026Q1: 263,419 shares 263,419$7.35M<0.01%+217,685Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,066 shares; 2024Q4: 771,589 shares; 2025Q1: 746,982 shares; 2025Q2: 746,698 shares; 2025Q3: 762,688 shares; 2025Q4: 859,110 shares; 2026Q1: 893,541 shares 893,541$7.34M<0.01%+34,431Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,560 shares; 2024Q4: 255,601 shares; 2025Q1: 229,117 shares; 2025Q2: 177,328 shares; 2025Q3: 268,129 shares; 2025Q4: 237,236 shares; 2026Q1: 550,825 shares 550,825$7.34M<0.01%+313,589Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,869 shares; 2024Q4: 167,682 shares; 2025Q1: 168,926 shares; 2025Q2: 229,985 shares; 2025Q3: 286,077 shares; 2025Q4: 273,097 shares; 2026Q1: 221,725 shares 221,725$7.33M<0.01%-51,372Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 648,880 shares; 2025Q1: 576,019 shares; 2025Q2: 687,557 shares; 2025Q3: 561,803 shares; 2025Q4: 601,418 shares; 2026Q1: 862,038 shares 862,038$7.32M<0.01%+260,620Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,670 shares; 2024Q4: 34,670 shares; 2025Q1: 25,190 shares; 2025Q2: 25,395 shares; 2025Q3: 25,395 shares; 2025Q4: 25,394 shares; 2026Q1: 139,476 shares 139,476$7.32M<0.01%+114,082Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,811 shares; 2024Q4: 328,398 shares; 2025Q1: 363,202 shares; 2025Q2: 455,801 shares; 2025Q3: 414,947 shares; 2025Q4: 388,648 shares; 2026Q1: 345,469 shares 345,469$7.32M<0.01%-43,179Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,192 shares; 2024Q4: 531,178 shares; 2025Q1: 548,225 shares; 2025Q2: 580,636 shares; 2025Q3: 639,599 shares; 2025Q4: 672,514 shares; 2026Q1: 760,602 shares 760,602$7.32M<0.01%+88,088Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 17,734 shares; 2025Q1: 20,257 shares; 2025Q2: 51,071 shares; 2025Q3: 256,992 shares; 2025Q4: 161,689 shares; 2026Q1: 486,197 shares 486,197$7.3M<0.01%+324,508Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,948 shares; 2024Q4: 1,105,343 shares; 2025Q1: 482,900 shares; 2025Q2: 501,581 shares; 2025Q3: 516,338 shares; 2025Q4: 526,920 shares; 2026Q1: 506,381 shares 506,381$7.3M<0.01%-20,539Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,354 shares; 2024Q4: 2,168,228 shares; 2025Q1: 2,845,884 shares; 2025Q2: 1,955,722 shares; 2025Q3: 3,600,271 shares; 2025Q4: 1,675,282 shares; 2026Q1: 1,338,643 shares 1,338,643$7.3M<0.01%-336,639Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,509 shares; 2024Q4: 1,466,373 shares; 2025Q1: 1,721,681 shares; 2025Q2: 1,905,629 shares; 2025Q3: 1,509,661 shares; 2025Q4: 1,369,466 shares; 2026Q1: 1,217,828 shares 1,217,828$7.29M<0.01%-151,638Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 25,000 shares; 2025Q1: 33,100 shares; 2025Q2: 165,800 shares; 2025Q3: 302,390 shares; 2025Q4: 807,552 shares; 2026Q1: 1,061,729 shares 1,061,729$7.28M<0.01%+254,177Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 8,788 shares; 2025Q1: 48,616 shares; 2025Q2: 46,677 shares; 2025Q3: 52,584 shares; 2025Q4: 86,002 shares; 2026Q1: 125,632 shares 125,632$7.28M<0.01%+39,630Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,486 shares; 2024Q4: 1,405,229 shares; 2025Q1: 2,196,195 shares; 2025Q2: 3,074,074 shares; 2025Q3: 2,164,401 shares; 2025Q4: 842,969 shares; 2026Q1: 1,274,747 shares 1,274,747$7.27M<0.01%+431,778Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,406 shares; 2024Q4: 378,908 shares; 2025Q1: 264,322 shares; 2025Q2: 217,816 shares; 2025Q3: 182,306 shares; 2025Q4: 287,200 shares; 2026Q1: 402,700 shares 402,700$7.26M<0.01%+115,500Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,755 shares; 2024Q4: 797,658 shares; 2025Q1: 661,526 shares; 2025Q2: 796,248 shares; 2025Q3: 650,732 shares; 2025Q4: 561,416 shares; 2026Q1: 440,877 shares 440,877$7.26M<0.01%-120,539Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,528 shares; 2024Q4: 1,184,709 shares; 2025Q1: 2,641,892 shares; 2025Q2: 3,169,036 shares; 2025Q3: 3,647,039 shares; 2025Q4: 3,941,377 shares; 2026Q1: 2,020,108 shares 2,020,108$7.23M<0.01%-1,921,269Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,949 shares; 2024Q4: 182,470 shares; 2025Q1: 121,194 shares; 2025Q2: 119,894 shares; 2025Q3: 123,055 shares; 2025Q4: 136,479 shares; 2026Q1: 133,561 shares 133,561$7.23M<0.01%-2,918Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,912 shares; 2024Q4: 275,266 shares; 2025Q1: 340,175 shares; 2025Q2: 291,884 shares; 2025Q3: 183,089 shares; 2025Q4: 301,852 shares; 2026Q1: 533,313 shares 533,313$7.2M<0.01%+231,461Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,118 shares; 2024Q4: 623,297 shares; 2025Q1: 549,321 shares; 2025Q2: 727,297 shares; 2025Q3: 1,028,555 shares; 2025Q4: 904,947 shares; 2026Q1: 835,227 shares 835,227$7.2M<0.01%-69,720Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 111,778 shares; 2025Q1: 95,293 shares; 2025Q2: 93,921 shares; 2025Q3: 81,199 shares; 2025Q4: 80,952 shares; 2026Q1: 122,666 shares 122,666$7.2M<0.01%+41,714Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,820 shares; 2024Q4: 1,350,941 shares; 2025Q1: 1,064,244 shares; 2025Q2: 2,621,503 shares; 2025Q3: 2,830,959 shares; 2025Q4: 3,557,340 shares; 2026Q1: 3,787,129 shares 3,787,129$7.2M<0.01%+229,789Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,732 shares; 2024Q4: 520,334 shares; 2025Q1: 409,539 shares; 2025Q2: 359,986 shares; 2025Q3: 375,294 shares; 2025Q4: 387,880 shares; 2026Q1: 440,116 shares 440,116$7.19M<0.01%+52,236Timeline
FEOERBB FUND 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: 142,319 shares 142,319$7.18M<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,791 shares; 2024Q4: 466,486 shares; 2025Q1: 497,954 shares; 2025Q2: 551,065 shares; 2025Q3: 499,013 shares; 2025Q4: 471,790 shares; 2026Q1: 387,919 shares 387,919$7.17M<0.01%-83,871Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,593 shares; 2024Q4: 1,000,181 shares; 2025Q1: 847,946 shares; 2025Q2: 1,583,729 shares; 2025Q3: 1,662,221 shares; 2025Q4: 810,072 shares; 2026Q1: 674,718 shares 674,718$7.15M<0.01%-135,354Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,279 shares; 2024Q4: 258,681 shares; 2025Q1: 119,354 shares; 2025Q2: 119,016 shares; 2025Q3: 326,561 shares; 2025Q4: 227,070 shares; 2026Q1: 236,732 shares 236,732$7.09M<0.01%+9,662Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,860 shares; 2024Q4: 176,010 shares; 2025Q1: 256,522 shares; 2025Q2: 233,665 shares; 2025Q3: 243,696 shares; 2025Q4: 188,025 shares; 2026Q1: 180,152 shares 180,152$7.09M<0.01%-7,873Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,854 shares; 2024Q4: 64,350 shares; 2025Q1: 63,208 shares; 2025Q2: 62,298 shares; 2025Q3: 62,079 shares; 2025Q4: 63,917 shares; 2026Q1: 99,324 shares 99,324$7.09M<0.01%+35,407Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,758 shares; 2024Q4: 126,036 shares; 2025Q1: 93,139 shares; 2025Q2: 74,568 shares; 2025Q3: 84,889 shares; 2025Q4: 105,305 shares; 2026Q1: 102,228 shares 102,228$7.08M<0.01%-3,077Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,027 shares; 2024Q4: 188,329 shares; 2025Q1: 180,748 shares; 2025Q2: 305,469 shares; 2025Q3: 306,663 shares; 2025Q4: 325,871 shares; 2026Q1: 324,737 shares 324,737$7.06M<0.01%-1,134Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,489 shares; 2024Q4: 1,258,973 shares; 2025Q1: 1,131,569 shares; 2025Q2: 2,473,609 shares; 2025Q3: 2,175,779 shares; 2025Q4: 1,731,961 shares; 2026Q1: 1,737,926 shares 1,737,926$7.04M<0.01%+5,965Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 650,132 shares; 2025Q1: 722,571 shares; 2025Q2: 1,306,086 shares; 2025Q3: 2,695,614 shares; 2025Q4: 1,446,835 shares; 2026Q1: 1,027,269 shares 1,027,269$7.02M<0.01%-419,566Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,798 shares; 2024Q4: 346,183 shares; 2025Q1: 247,878 shares; 2025Q2: 213,550 shares; 2025Q3: 175,991 shares; 2025Q4: 702,306 shares; 2026Q1: 656,565 shares 656,565$6.99M<0.01%-45,741Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 11,147 shares; 2025Q1: 17,820 shares; 2025Q2: 26,634 shares; 2025Q3: 23,518 shares; 2025Q4: 128,311 shares; 2026Q1: 195,985 shares 195,985$6.98M<0.01%+67,674Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,936 shares; 2025Q3: 406,158 shares; 2025Q4: 344,071 shares; 2026Q1: 417,529 shares 417,529$6.98M<0.01%+73,458Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,660 shares; 2024Q4: 315,540 shares; 2025Q1: 262,463 shares; 2025Q2: 451,329 shares; 2025Q3: 439,753 shares; 2025Q4: 1,709,783 shares; 2026Q1: 1,576,413 shares 1,576,413$6.97M<0.01%-133,370Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,797 shares; 2024Q4: 1,310,032 shares; 2025Q1: 1,556,918 shares; 2025Q2: 1,105,280 shares; 2025Q3: 986,205 shares; 2025Q4: 1,143,754 shares; 2026Q1: 938,949 shares 938,949$6.97M<0.01%-204,805Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,129 shares; 2026Q1: 1,192,738 shares 1,192,738$6.97M<0.01%+895,609Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 88,243 shares; 2025Q1: 86,187 shares; 2025Q2: 100,212 shares; 2025Q3: 91,683 shares; 2025Q4: 67,963 shares; 2026Q1: 46,942 shares 46,942$6.96M<0.01%-21,021Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 15,241 shares; 2025Q1: 26,094 shares; 2025Q2: 23,726 shares; 2025Q3: 21,551 shares; 2025Q4: 23,533 shares; 2026Q1: 95,723 shares 95,723$6.96M<0.01%+72,190Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,344 shares; 2024Q4: 310,188 shares; 2025Q1: 289,045 shares; 2025Q2: 340,767 shares; 2025Q3: 351,457 shares; 2025Q4: 376,485 shares; 2026Q1: 383,009 shares 383,009$6.96M<0.01%+6,524Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,877 shares; 2024Q4: 663,440 shares; 2025Q1: 1,830,357 shares; 2025Q2: 3,311,845 shares; 2025Q3: 1,883,023 shares; 2025Q4: 2,325,929 shares; 2026Q1: 1,721,039 shares 1,721,039$6.95M<0.01%-604,890Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,942 shares; 2024Q4: 569,080 shares; 2025Q1: 495,889 shares; 2025Q2: 473,300 shares; 2025Q3: 597,594 shares; 2025Q4: 467,563 shares; 2026Q1: 481,554 shares 481,554$6.95M<0.01%+13,991Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,789 shares; 2024Q4: 179,330 shares; 2025Q1: 175,530 shares; 2025Q2: 179,875 shares; 2025Q3: 145,518 shares; 2025Q4: 142,463 shares; 2026Q1: 141,044 shares 141,044$6.91M<0.01%-1,419Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,796 shares; 2024Q4: 97,923 shares; 2025Q1: 221,895 shares; 2025Q2: 214,526 shares; 2025Q3: 219,386 shares; 2025Q4: 223,152 shares; 2026Q1: 253,155 shares 253,155$6.91M<0.01%+30,003Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,818 shares; 2024Q4: 1,344,099 shares; 2025Q1: 902,882 shares; 2025Q2: 661,518 shares; 2025Q3: 311,919 shares; 2025Q4: 285,535 shares; 2026Q1: 217,549 shares 217,549$6.9M<0.01%-67,986Timeline
FEGERBB FUND 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: 13 shares; 2025Q4: 12 shares; 2026Q1: 146,640 shares 146,640$6.89M<0.01%+146,628Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 312,275 shares; 2025Q1: 177,626 shares; 2025Q2: 195,538 shares; 2025Q3: 197,480 shares; 2025Q4: 241,151 shares; 2026Q1: 172,626 shares 172,626$6.89M<0.01%-68,525Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,003 shares; 2024Q4: 164,391 shares; 2025Q1: 132,086 shares; 2025Q2: 130,121 shares; 2025Q3: 139,716 shares; 2025Q4: 120,335 shares; 2026Q1: 358,691 shares 358,691$6.88M<0.01%+238,356Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 581,368 shares; 2025Q1: 832,274 shares; 2025Q2: 771,940 shares; 2025Q3: 881,257 shares; 2025Q4: 1,137,936 shares; 2026Q1: 974,722 shares 974,722$6.85M<0.01%-163,214Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 42,410 shares; 2025Q1: 43,628 shares; 2025Q2: 45,650 shares; 2025Q3: 46,493 shares; 2025Q4: 50,828 shares; 2026Q1: 52,455 shares 52,455$6.83M<0.01%+1,627Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,321 shares; 2024Q4: 1,615,778 shares; 2025Q1: 1,522,296 shares; 2025Q2: 1,425,387 shares; 2025Q3: 1,133,838 shares; 2025Q4: 1,163,645 shares; 2026Q1: 1,038,178 shares 1,038,178$6.82M<0.01%-125,467Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 94,394 shares; 2025Q1: 44,580 shares; 2025Q2: 258,627 shares; 2025Q3: 319,968 shares; 2025Q4: 267,157 shares; 2026Q1: 244,616 shares 244,616$6.82M<0.01%-22,541Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,567 shares; 2025Q1: 146,234 shares; 2025Q2: 141,702 shares; 2025Q3: 144,409 shares; 2025Q4: 157,030 shares; 2026Q1: 156,440 shares 156,440$6.81M<0.01%-590Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,914 shares; 2024Q4: 356,971 shares; 2025Q1: 182,277 shares; 2025Q2: 192,905 shares; 2025Q3: 371,681 shares; 2025Q4: 438,509 shares; 2026Q1: 266,529 shares 266,529$6.8M<0.01%-171,980Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,621 shares; 2024Q4: 440,042 shares; 2025Q1: 515,081 shares; 2025Q2: 528,708 shares; 2025Q3: 545,052 shares; 2025Q4: 644,709 shares; 2026Q1: 686,775 shares 686,775$6.78M<0.01%+42,066Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,154 shares; 2025Q4: 165,451 shares; 2026Q1: 181,655 shares 181,655$6.76M<0.01%+16,204Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,419 shares; 2024Q4: 340,076 shares; 2025Q1: 253,905 shares; 2025Q2: 257,857 shares; 2025Q3: 277,708 shares; 2025Q4: 308,710 shares; 2026Q1: 220,740 shares 220,740$6.72M<0.01%-87,970Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 14,815 shares; 2026Q1: 23,815 shares 23,815$6.72M<0.01%+9,000Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511,945 shares; 2024Q4: 1,687,978 shares; 2025Q1: 1,613,907 shares; 2025Q2: 1,329,029 shares; 2025Q3: 1,228,100 shares; 2025Q4: 1,507,340 shares; 2026Q1: 1,304,176 shares 1,304,176$6.72M<0.01%-203,164Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,216 shares; 2024Q4: 389,519 shares; 2025Q1: 536,313 shares; 2025Q2: 618,449 shares; 2025Q3: 468,466 shares; 2025Q4: 1,137,265 shares; 2026Q1: 369,589 shares 369,589$6.71M<0.01%-767,676Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,093 shares; 2024Q4: 540,641 shares; 2025Q1: 568,430 shares; 2025Q2: 570,743 shares; 2025Q3: 538,150 shares; 2025Q4: 467,318 shares; 2026Q1: 451,865 shares 451,865$6.71M<0.01%-15,453Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877,201 shares; 2024Q4: 2,860,527 shares; 2025Q1: 5,010,433 shares; 2025Q2: 5,689,612 shares; 2025Q3: 7,290,353 shares; 2025Q4: 5,657,578 shares; 2026Q1: 2,185,329 shares 2,185,329$6.71M<0.01%-3,472,249Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,844 shares; 2024Q4: 781,399 shares; 2025Q1: 738,843 shares; 2025Q2: 705,380 shares; 2025Q3: 523,607 shares; 2025Q4: 642,772 shares; 2026Q1: 967,970 shares 967,970$6.69M<0.01%+325,198Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,819 shares; 2024Q4: 706,978 shares; 2025Q1: 578,257 shares; 2025Q2: 308,221 shares; 2025Q3: 155,299 shares; 2025Q4: 272,196 shares; 2026Q1: 445,242 shares 445,242$6.69M<0.01%+173,046Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,539 shares; 2024Q4: 148,512 shares; 2025Q1: 149,371 shares; 2025Q2: 123,018 shares; 2025Q3: 116,288 shares; 2025Q4: 169,012 shares; 2026Q1: 170,955 shares 170,955$6.68M<0.01%+1,943Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,489 shares; 2024Q4: 695,669 shares; 2025Q1: 651,541 shares; 2025Q2: 265,833 shares; 2025Q3: 1,030,305 shares; 2025Q4: 1,137,520 shares; 2026Q1: 1,205,887 shares 1,205,887$6.67M<0.01%+68,367Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,649 shares 209,649$6.63M<0.01%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,289 shares; 2024Q4: 126,336 shares; 2025Q1: 196,312 shares; 2025Q2: 134,935 shares; 2025Q3: 130,490 shares; 2025Q4: 127,651 shares; 2026Q1: 106,406 shares 106,406$6.63M<0.01%-21,245Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,399 shares; 2024Q4: 160,650 shares; 2025Q1: 187,408 shares; 2025Q2: 765,072 shares; 2025Q3: 460,483 shares; 2025Q4: 402,393 shares; 2026Q1: 406,388 shares 406,388$6.62M<0.01%+3,995Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,072 shares; 2024Q4: 193,920 shares; 2025Q1: 212,289 shares; 2025Q2: 194,443 shares; 2025Q3: 167,731 shares; 2025Q4: 180,711 shares; 2026Q1: 163,330 shares 163,330$6.61M<0.01%-17,381Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,489 shares; 2024Q4: 736,889 shares; 2025Q1: 1,527,289 shares; 2025Q2: 1,414,061 shares; 2025Q3: 1,410,109 shares; 2025Q4: 1,758,750 shares; 2026Q1: 1,591,792 shares 1,591,792$6.61M<0.01%-166,958Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,128 shares; 2024Q4: 962,045 shares; 2025Q1: 1,847,429 shares; 2025Q2: 1,713,166 shares; 2025Q3: 2,761,123 shares; 2025Q4: 3,718,024 shares; 2026Q1: 1,871,376 shares 1,871,376$6.59M<0.01%-1,846,648Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 113,806 shares; 2025Q1: 176,112 shares; 2025Q2: 179,071 shares; 2025Q3: 228,724 shares; 2025Q4: 112,821 shares; 2026Q1: 161,742 shares 161,742$6.58M<0.01%+48,921Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,632 shares; 2024Q4: 340,733 shares; 2025Q1: 338,913 shares; 2025Q2: 229,661 shares; 2025Q3: 217,949 shares; 2025Q4: 227,987 shares; 2026Q1: 252,755 shares 252,755$6.58M<0.01%+24,768Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,974 shares; 2024Q4: 163,850 shares; 2025Q1: 223,900 shares; 2025Q2: 153,147 shares; 2025Q3: 273,440 shares; 2025Q4: 248,390 shares; 2026Q1: 494,673 shares 494,673$6.58M<0.01%+246,283Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,658 shares; 2024Q4: 166,001 shares; 2025Q1: 114,031 shares; 2025Q2: 116,004 shares; 2025Q3: 170,697 shares; 2025Q4: 203,849 shares; 2026Q1: 157,000 shares 157,000$6.56M<0.01%-46,849Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,424 shares; 2024Q4: 127,872 shares; 2025Q1: 69,373 shares; 2025Q2: 106,609 shares; 2025Q3: 175,210 shares; 2025Q4: 201,546 shares; 2026Q1: 276,306 shares 276,306$6.56M<0.01%+74,760Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,713 shares; 2024Q4: 611,061 shares; 2025Q1: 737,921 shares; 2025Q2: 755,926 shares; 2025Q3: 872,031 shares; 2025Q4: 960,154 shares; 2026Q1: 703,018 shares 703,018$6.54M<0.01%-257,136Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,782 shares; 2025Q1: 265,648 shares; 2025Q2: 588,371 shares; 2025Q3: 408,525 shares; 2025Q4: 457,410 shares; 2026Q1: 422,146 shares 422,146$6.53M<0.01%-35,264Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,727 shares; 2024Q4: 1,521,323 shares; 2025Q1: 1,432,268 shares; 2025Q2: 2,025,099 shares; 2025Q3: 2,082,810 shares; 2025Q4: 1,982,061 shares; 2026Q1: 1,640,675 shares 1,640,675$6.53M<0.01%-341,386Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,597 shares; 2024Q4: 560,709 shares; 2025Q1: 582,986 shares; 2025Q2: 676,050 shares; 2025Q3: 715,496 shares; 2025Q4: 700,584 shares; 2026Q1: 752,931 shares 752,931$6.52M<0.01%+52,347Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,069 shares; 2024Q4: 186,335 shares; 2025Q1: 167,981 shares; 2025Q2: 162,866 shares; 2025Q3: 174,928 shares; 2025Q4: 176,904 shares; 2026Q1: 177,094 shares 177,094$6.51M<0.01%+190Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,433 shares; 2024Q4: 772,447 shares; 2025Q1: 614,851 shares; 2025Q2: 1,487,595 shares; 2025Q3: 1,483,752 shares; 2025Q4: 1,870,969 shares; 2026Q1: 1,906,253 shares 1,906,253$6.5M<0.01%+35,284Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,955 shares; 2024Q4: 161,468 shares; 2025Q1: 250,138 shares; 2025Q2: 272,123 shares; 2025Q3: 285,382 shares; 2025Q4: 296,612 shares; 2026Q1: 313,047 shares 313,047$6.48M<0.01%+16,435Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,727 shares; 2024Q4: 220,404 shares; 2025Q1: 852,610 shares; 2025Q2: 728,068 shares; 2025Q3: 304,147 shares; 2025Q4: 993,583 shares; 2026Q1: 667,357 shares 667,357$6.48M<0.01%-326,226Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,724 shares; 2024Q4: 70,524 shares; 2025Q1: 71,123 shares; 2025Q2: 319,884 shares; 2025Q3: 493,728 shares; 2025Q4: 406,025 shares; 2026Q1: 113,869 shares 113,869$6.48M<0.01%-292,156Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,673 shares; 2024Q4: 145,944 shares; 2025Q1: 129,697 shares; 2025Q2: 293,492 shares; 2025Q3: 145,934 shares; 2025Q4: 224,661 shares; 2026Q1: 300,904 shares 300,904$6.48M<0.01%+76,243Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 95,161 shares; 2025Q1: 81,816 shares; 2025Q2: 257,758 shares; 2025Q3: 308,256 shares; 2025Q4: 304,602 shares; 2026Q1: 272,989 shares 272,989$6.47M<0.01%-31,613Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,630 shares; 2024Q4: 198,359 shares; 2025Q1: 168,102 shares; 2025Q2: 159,979 shares; 2025Q3: 137,482 shares; 2025Q4: 159,888 shares; 2026Q1: 147,835 shares 147,835$6.47M<0.01%-12,053Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,618 shares; 2024Q4: 387,694 shares; 2025Q1: 378,023 shares; 2025Q2: 391,264 shares; 2025Q3: 411,352 shares; 2025Q4: 455,427 shares; 2026Q1: 432,943 shares 432,943$6.46M<0.01%-22,484Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,632 shares; 2024Q4: 127,448 shares; 2025Q1: 121,482 shares; 2025Q2: 111,746 shares; 2025Q3: 93,495 shares; 2025Q4: 81,797 shares; 2026Q1: 76,339 shares 76,339$6.46M<0.01%-5,458Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,863 shares; 2024Q4: 197,654 shares; 2025Q1: 207,355 shares; 2025Q2: 258,494 shares; 2025Q3: 262,669 shares; 2025Q4: 327,304 shares; 2026Q1: 267,957 shares 267,957$6.43M<0.01%-59,347Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,808 shares; 2024Q4: 126,754 shares; 2025Q1: 104,380 shares; 2025Q2: 113,777 shares; 2025Q3: 168,041 shares; 2025Q4: 159,614 shares; 2026Q1: 127,236 shares 127,236$6.43M<0.01%-32,378Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,234 shares; 2024Q4: 338,704 shares; 2025Q1: 2,180,024 shares; 2025Q2: 1,579,020 shares; 2025Q3: 1,056,422 shares; 2025Q4: 769,990 shares; 2026Q1: 335,786 shares 335,786$6.42M<0.01%-434,204Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 103,301 shares; 2025Q1: 61,019 shares; 2025Q2: 87,543 shares; 2025Q3: 60,665 shares; 2025Q4: 57,825 shares; 2026Q1: 75,082 shares 75,082$6.42M<0.01%+17,257Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,979 shares; 2024Q4: 228,454 shares; 2025Q1: 321,323 shares; 2025Q2: 708,396 shares; 2025Q3: 785,966 shares; 2025Q4: 782,490 shares; 2026Q1: 328,611 shares 328,611$6.41M<0.01%-453,879Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 70,235 shares; 2025Q1: 54,509 shares; 2025Q2: 49,901 shares; 2025Q3: 61,543 shares; 2025Q4: 97,362 shares; 2026Q1: 102,860 shares 102,860$6.41M<0.01%+5,498Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204,188 shares; 2024Q4: 2,580,006 shares; 2025Q1: 3,014,596 shares; 2025Q2: 3,109,006 shares; 2025Q3: 2,930,181 shares; 2025Q4: 3,208,846 shares; 2026Q1: 2,451,916 shares 2,451,916$6.4M<0.01%-756,930Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,975 shares; 2025Q1: 56,362 shares; 2025Q2: 61,764 shares; 2025Q3: 90,693 shares; 2025Q4: 102,706 shares; 2026Q1: 100,037 shares 100,037$6.4M<0.01%-2,669Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,111 shares; 2024Q4: 83,011 shares; 2025Q1: 80,349 shares; 2025Q2: 87,216 shares; 2025Q3: 89,098 shares; 2025Q4: 96,117 shares; 2026Q1: 85,183 shares 85,183$6.4M<0.01%-10,934Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,456 shares; 2024Q4: 183,909 shares; 2025Q1: 234,991 shares; 2025Q2: 266,579 shares; 2025Q3: 153,556 shares; 2025Q4: 250,908 shares; 2026Q1: 143,403 shares 143,403$6.39M<0.01%-107,505Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,498 shares; 2024Q4: 206,561 shares; 2025Q1: 160,179 shares; 2025Q2: 214,134 shares; 2025Q3: 246,026 shares; 2025Q4: 251,987 shares; 2026Q1: 220,585 shares 220,585$6.39M<0.01%-31,402Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,260 shares; 2024Q4: 494,956 shares; 2025Q1: 268,732 shares; 2025Q2: 306,254 shares; 2025Q3: 176,785 shares; 2025Q4: 176,969 shares; 2026Q1: 116,166 shares 116,166$6.39M<0.01%-60,803Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,460 shares; 2024Q4: 602,238 shares; 2025Q1: 415,958 shares; 2025Q2: 257,588 shares; 2025Q3: 203,076 shares; 2025Q4: 165,673 shares; 2026Q1: 248,345 shares 248,345$6.38M<0.01%+82,672Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 81,491 shares; 2025Q1: 252,850 shares; 2025Q2: 207,112 shares; 2025Q3: 245,164 shares; 2025Q4: 289,510 shares; 2026Q1: 223,285 shares 223,285$6.37M<0.01%-66,225Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,178 shares; 2024Q4: 535,851 shares; 2025Q1: 541,097 shares; 2025Q2: 503,313 shares; 2025Q3: 512,495 shares; 2025Q4: 514,960 shares; 2026Q1: 365,821 shares 365,821$6.35M<0.01%-149,139Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080,097 shares 1,080,097$6.35M<0.01%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,747 shares; 2026Q1: 814,174 shares 814,174$6.35M<0.01%+251,427Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,621 shares; 2025Q1: 9,830 shares; 2025Q2: 9,950 shares; 2025Q3: 9,889 shares; 2025Q4: 94,820 shares; 2026Q1: 45,716 shares 45,716$6.33M<0.01%-49,104Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,335 shares; 2024Q4: 125,084 shares; 2025Q1: 162,338 shares; 2025Q2: 259,785 shares; 2025Q3: 252,412 shares; 2025Q4: 453,661 shares; 2026Q1: 352,067 shares 352,067$6.32M<0.01%-101,594Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,331 shares; 2024Q4: 287,823 shares; 2025Q1: 291,598 shares; 2025Q2: 328,455 shares; 2025Q3: 320,592 shares; 2025Q4: 323,008 shares; 2026Q1: 295,996 shares 295,996$6.32M<0.01%-27,012Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,270 shares; 2025Q1: 2,273 shares; 2025Q2: 2,279 shares; 2025Q3: 2,001 shares; 2025Q4: 2,006 shares; 2026Q1: 128,320 shares 128,320$6.32M<0.01%+126,314Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares; 2026Q1: 52,458 shares 52,458$6.31M<0.01%+46,614Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 76,333 shares; 2025Q3: 84,038 shares; 2025Q4: 1,088,016 shares; 2026Q1: 1,935,485 shares 1,935,485$6.29M<0.01%+847,469Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,663 shares 283,663$6.29M<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 68,236 shares; 2025Q1: 102,869 shares; 2025Q2: 165,415 shares; 2025Q3: 214,360 shares; 2025Q4: 400,456 shares; 2026Q1: 458,060 shares 458,060$6.28M<0.01%+57,604Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379,391 shares; 2024Q4: 2,795,772 shares; 2025Q1: 2,537,690 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,966,753 shares; 2025Q4: 1,125,737 shares; 2026Q1: 691,647 shares 691,647$6.28M<0.01%-434,090Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,901 shares; 2024Q4: 749,471 shares; 2025Q1: 694,411 shares; 2025Q2: 806,990 shares; 2025Q3: 767,732 shares; 2025Q4: 685,561 shares; 2026Q1: 920,506 shares 920,506$6.28M<0.01%+234,945Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,353 shares; 2024Q4: 108,356 shares; 2025Q1: 103,197 shares; 2025Q2: 102,671 shares; 2025Q3: 107,072 shares; 2025Q4: 88,948 shares; 2026Q1: 141,191 shares 141,191$6.27M<0.01%+52,243Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,466 shares; 2024Q4: 143,002 shares; 2025Q1: 149,048 shares; 2025Q2: 152,025 shares; 2025Q3: 178,375 shares; 2025Q4: 201,548 shares; 2026Q1: 186,540 shares 186,540$6.27M<0.01%-15,008Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,912 shares; 2024Q4: 149,923 shares; 2025Q1: 163,120 shares; 2025Q2: 178,317 shares; 2025Q3: 166,989 shares; 2025Q4: 160,575 shares; 2026Q1: 195,942 shares 195,942$6.24M<0.01%+35,367Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,812 shares; 2024Q4: 185,474 shares; 2025Q1: 96,953 shares; 2025Q2: 205,652 shares; 2025Q3: 225,512 shares; 2025Q4: 159,029 shares; 2026Q1: 141,077 shares 141,077$6.23M<0.01%-17,952Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,806 shares; 2024Q4: 267,285 shares; 2025Q1: 850,723 shares; 2025Q2: 347,745 shares; 2025Q3: 556,160 shares; 2025Q4: 1,054,718 shares; 2026Q1: 1,153,426 shares 1,153,426$6.23M<0.01%+98,708Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,329 shares; 2024Q4: 192,095 shares; 2025Q1: 251,958 shares; 2025Q2: 319,579 shares; 2025Q3: 299,879 shares; 2025Q4: 282,247 shares; 2026Q1: 354,266 shares 354,266$6.2M<0.01%+72,019Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,551 shares; 2024Q4: 201,097 shares; 2025Q1: 159,150 shares; 2025Q2: 172,889 shares; 2025Q3: 336,084 shares; 2025Q4: 215,803 shares; 2026Q1: 232,406 shares 232,406$6.2M<0.01%+16,603Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,115 shares; 2024Q4: 417,515 shares; 2025Q1: 512,365 shares; 2025Q2: 512,794 shares; 2025Q3: 479,619 shares; 2025Q4: 438,494 shares; 2026Q1: 320,876 shares 320,876$6.2M<0.01%-117,618Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,841 shares; 2024Q4: 148,174 shares; 2025Q1: 161,757 shares; 2025Q2: 160,681 shares; 2025Q3: 156,774 shares; 2025Q4: 180,786 shares; 2026Q1: 186,081 shares 186,081$6.2M<0.01%+5,295Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,315 shares; 2024Q4: 91,642 shares; 2025Q1: 76,972 shares; 2025Q2: 31,311 shares; 2025Q3: 31,660 shares; 2025Q4: 59,010 shares; 2026Q1: 32,916 shares 32,916$6.19M<0.01%-26,094Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,164 shares; 2024Q4: 389,432 shares; 2025Q1: 404,913 shares; 2025Q2: 439,362 shares; 2025Q3: 483,519 shares; 2025Q4: 494,361 shares; 2026Q1: 508,884 shares 508,884$6.19M<0.01%+14,523Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,021 shares; 2024Q4: 1,226,985 shares; 2025Q1: 866,467 shares; 2025Q2: 733,380 shares; 2025Q3: 528,875 shares; 2025Q4: 1,157,696 shares; 2026Q1: 744,536 shares 744,536$6.18M<0.01%-413,160Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,970 shares; 2024Q4: 1,057,363 shares; 2025Q1: 855,206 shares; 2025Q2: 978,179 shares; 2025Q3: 837,875 shares; 2025Q4: 1,121,301 shares; 2026Q1: 1,186,117 shares 1,186,117$6.17M<0.01%+64,816Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,872 shares; 2024Q4: 96,556 shares; 2025Q1: 95,884 shares; 2025Q2: 68,003 shares; 2025Q3: 51,573 shares; 2025Q4: 65,810 shares; 2026Q1: 45,670 shares 45,670$6.17M<0.01%-20,140Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,064 shares; 2024Q4: 193,779 shares; 2025Q1: 179,321 shares; 2025Q2: 187,793 shares; 2025Q3: 174,029 shares; 2025Q4: 146,190 shares; 2026Q1: 135,063 shares 135,063$6.17M<0.01%-11,127Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,894 shares; 2024Q4: 279,069 shares; 2025Q1: 269,599 shares; 2025Q2: 273,047 shares; 2025Q3: 232,802 shares; 2025Q4: 262,196 shares; 2026Q1: 240,431 shares 240,431$6.16M<0.01%-21,765Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,174 shares; 2024Q4: 280,352 shares; 2025Q1: 179,391 shares; 2025Q2: 203,195 shares; 2025Q3: 89,267 shares; 2025Q4: 244,783 shares; 2026Q1: 165,673 shares 165,673$6.14M<0.01%-79,110Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,580 shares; 2024Q4: 824,993 shares; 2025Q1: 823,751 shares; 2025Q2: 836,236 shares; 2025Q3: 799,810 shares; 2025Q4: 766,386 shares; 2026Q1: 764,290 shares 764,290$6.14M<0.01%-2,096Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 99,798 shares; 2025Q1: 129,466 shares; 2025Q2: 374,723 shares; 2025Q3: 382,412 shares; 2025Q4: 244,695 shares; 2026Q1: 373,231 shares 373,231$6.14M<0.01%+128,536Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,762 shares; 2024Q4: 518,252 shares; 2025Q1: 656,729 shares; 2025Q2: 405,201 shares; 2025Q3: 1,292,103 shares; 2025Q4: 1,040,539 shares; 2026Q1: 1,483,711 shares 1,483,711$6.13M<0.01%+443,172Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,583 shares; 2024Q4: 1,147,417 shares; 2025Q1: 1,182,611 shares; 2025Q2: 1,228,234 shares; 2025Q3: 1,250,884 shares; 2025Q4: 1,312,802 shares; 2026Q1: 1,362,075 shares 1,362,075$6.12M<0.01%+49,273Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 266,901 shares; 2025Q1: 207,319 shares; 2025Q2: 363,262 shares; 2025Q3: 375,196 shares; 2025Q4: 507,786 shares; 2026Q1: 729,709 shares 729,709$6.11M<0.01%+221,923Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,893 shares; 2025Q2: 31,781 shares; 2025Q3: 212,762 shares; 2025Q4: 258,086 shares; 2026Q1: 204,831 shares 204,831$6.11M<0.01%-53,255Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,979 shares; 2024Q4: 208,095 shares; 2025Q1: 201,644 shares; 2025Q2: 196,992 shares; 2025Q3: 180,349 shares; 2025Q4: 86,604 shares; 2026Q1: 176,644 shares 176,644$6.1M<0.01%+90,040Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 75,712 shares; 2025Q1: 55,012 shares; 2025Q2: 44,779 shares; 2025Q3: 67,373 shares; 2025Q4: 70,553 shares; 2026Q1: 65,432 shares 65,432$6.09M<0.01%-5,121Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,143 shares; 2024Q4: 1,224,323 shares; 2025Q1: 1,229,359 shares; 2025Q2: 1,236,906 shares; 2025Q3: 1,236,516 shares; 2025Q4: 1,174,468 shares; 2026Q1: 1,156,453 shares 1,156,453$6.08M<0.01%-18,015Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 494,104 shares; 2025Q1: 221,075 shares; 2025Q2: 251,172 shares; 2025Q3: 199,126 shares; 2025Q4: 216,198 shares; 2026Q1: 239,113 shares 239,113$6.07M<0.01%+22,915Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,823 shares; 2024Q4: 386,710 shares; 2025Q1: 497,839 shares; 2025Q2: 419,776 shares; 2025Q3: 454,581 shares; 2025Q4: 372,671 shares; 2026Q1: 393,621 shares 393,621$6.07M<0.01%+20,950Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,542 shares; 2024Q4: 1,348,544 shares; 2025Q1: 1,018,490 shares; 2025Q2: 736,993 shares; 2025Q3: 526,279 shares; 2025Q4: 486,277 shares; 2026Q1: 543,111 shares 543,111$6.06M<0.01%+56,834Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,448 shares; 2024Q4: 289,605 shares; 2025Q1: 648,092 shares; 2025Q2: 314,131 shares; 2025Q3: 179,531 shares; 2025Q4: 479,083 shares; 2026Q1: 228,309 shares 228,309$6.05M<0.01%-250,774Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,803 shares; 2026Q1: 524,409 shares 524,409$6.05M<0.01%+213,606Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,117 shares; 2024Q4: 1,234,590 shares; 2025Q1: 1,271,387 shares; 2025Q2: 1,241,992 shares; 2025Q3: 1,279,788 shares; 2025Q4: 1,088,155 shares; 2026Q1: 830,367 shares 830,367$6.05M<0.01%-257,788Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,657 shares; 2024Q4: 43,119 shares; 2025Q1: 44,648 shares; 2025Q2: 57,243 shares; 2025Q3: 32,439 shares; 2025Q4: 36,208 shares; 2026Q1: 40,001 shares 40,001$6.05M<0.01%+3,793Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,558 shares; 2025Q1: 267,337 shares; 2025Q2: 408,309 shares; 2025Q3: 312,004 shares; 2025Q4: 327,808 shares; 2026Q1: 208,208 shares 208,208$6.04M<0.01%-119,600Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 86,065 shares; 2025Q1: 126,392 shares; 2025Q2: 132,383 shares; 2025Q3: 137,258 shares; 2025Q4: 143,214 shares; 2026Q1: 146,147 shares 146,147$6.03M<0.01%+2,933Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,477 shares; 2024Q4: 576,608 shares; 2025Q1: 589,274 shares; 2025Q2: 584,440 shares; 2025Q3: 664,381 shares; 2025Q4: 673,203 shares; 2026Q1: 638,002 shares 638,002$6.03M<0.01%-35,201Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,937 shares; 2024Q4: 150,024 shares; 2025Q1: 170,210 shares; 2025Q2: 110,679 shares; 2025Q3: 56,075 shares; 2025Q4: 74,826 shares; 2026Q1: 94,264 shares 94,264$6.03M<0.01%+19,438Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,296 shares; 2024Q4: 413,993 shares; 2025Q1: 450,544 shares; 2025Q2: 466,502 shares; 2025Q3: 478,719 shares; 2025Q4: 470,962 shares; 2026Q1: 497,666 shares 497,666$6.02M<0.01%+26,704Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,480 shares; 2024Q4: 126,986 shares; 2025Q1: 122,112 shares; 2025Q2: 123,195 shares; 2025Q3: 117,630 shares; 2025Q4: 123,908 shares; 2026Q1: 122,798 shares 122,798$6.01M<0.01%-1,110Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 33,037 shares; 2025Q1: 111,576 shares; 2025Q2: 44,708 shares; 2025Q3: 48,551 shares; 2025Q4: 86,645 shares; 2026Q1: 223,847 shares 223,847$5.99M<0.01%+137,202Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,561 shares; 2024Q4: 721,710 shares; 2025Q1: 919,463 shares; 2025Q2: 1,114,562 shares; 2025Q3: 1,180,917 shares; 2025Q4: 1,095,678 shares; 2026Q1: 719,624 shares 719,624$5.99M<0.01%-376,054Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,619 shares; 2024Q4: 792,816 shares; 2025Q1: 1,217,561 shares; 2025Q2: 853,006 shares; 2025Q3: 1,255,622 shares; 2025Q4: 1,132,889 shares; 2026Q1: 737,342 shares 737,342$5.99M<0.01%-395,547Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,704 shares; 2024Q4: 697,324 shares; 2025Q1: 603,516 shares; 2025Q2: 908,283 shares; 2025Q3: 321,501 shares; 2025Q4: 716,927 shares; 2026Q1: 366,117 shares 366,117$5.99M<0.01%-350,810Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,866 shares; 2024Q4: 149,593 shares; 2025Q1: 135,039 shares; 2025Q2: 131,701 shares; 2025Q3: 130,998 shares; 2025Q4: 127,993 shares; 2026Q1: 126,530 shares 126,530$5.97M<0.01%-1,463Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,564 shares; 2024Q4: 230,167 shares; 2025Q1: 211,685 shares; 2025Q2: 211,983 shares; 2025Q3: 199,396 shares; 2025Q4: 187,897 shares; 2026Q1: 177,809 shares 177,809$5.97M<0.01%-10,088Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,308 shares; 2024Q4: 501,650 shares; 2025Q1: 663,904 shares; 2025Q2: 537,160 shares; 2025Q3: 590,275 shares; 2025Q4: 370,909 shares; 2026Q1: 372,282 shares 372,282$5.96M<0.01%+1,373Timeline
IBTQISHARES 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: 2,530 shares; 2026Q1: 235,685 shares 235,685$5.96M<0.01%+233,155Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 92,284 shares; 2025Q1: 188,744 shares; 2025Q2: 585,355 shares; 2025Q3: 296,219 shares; 2025Q4: 233,382 shares; 2026Q1: 648,848 shares 648,848$5.94M<0.01%+415,466Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,375 shares; 2024Q4: 62,359 shares; 2025Q1: 47,706 shares; 2025Q2: 32,501 shares; 2025Q3: 31,668 shares; 2025Q4: 101,301 shares; 2026Q1: 78,000 shares 78,000$5.94M<0.01%-23,301Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,588 shares; 2024Q4: 125,143 shares; 2025Q1: 125,255 shares; 2025Q2: 197,805 shares; 2025Q3: 288,763 shares; 2025Q4: 251,813 shares; 2026Q1: 221,211 shares 221,211$5.93M<0.01%-30,602Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,214 shares; 2024Q4: 788,301 shares; 2025Q1: 785,033 shares; 2025Q2: 980,660 shares; 2025Q3: 884,957 shares; 2025Q4: 693,493 shares; 2026Q1: 725,750 shares 725,750$5.93M<0.01%+32,257Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,905 shares 117,905$5.92M<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 37,463 shares; 2025Q1: 12,561 shares; 2025Q2: 37,456 shares; 2025Q3: 41,676 shares; 2025Q4: 64,323 shares; 2026Q1: 163,304 shares 163,304$5.91M<0.01%+98,981Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,441 shares; 2026Q1: 402,052 shares 402,052$5.91M<0.01%+244,611Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,941 shares; 2024Q4: 8,699,354 shares; 2025Q1: 4,808,619 shares; 2025Q2: 3,127,753 shares; 2025Q3: 2,056,442 shares; 2025Q4: 1,948,765 shares; 2026Q1: 1,822,943 shares 1,822,943$5.91M<0.01%-125,822Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,681 shares; 2024Q4: 837,011 shares; 2025Q1: 814,725 shares; 2025Q2: 876,424 shares; 2025Q3: 445,064 shares; 2025Q4: 225,060 shares; 2026Q1: 177,147 shares 177,147$5.9M<0.01%-47,913Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,947 shares; 2024Q4: 161,997 shares; 2025Q1: 209,964 shares; 2025Q2: 239,713 shares; 2025Q3: 211,359 shares; 2025Q4: 444,263 shares; 2026Q1: 218,164 shares 218,164$5.9M<0.01%-226,099Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,389 shares; 2026Q1: 810,448 shares 810,448$5.9M<0.01%+158,059Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,590 shares; 2024Q4: 344,233 shares; 2025Q1: 251,644 shares; 2025Q2: 134,337 shares; 2025Q3: 122,069 shares; 2025Q4: 242,132 shares; 2026Q1: 279,870 shares 279,870$5.9M<0.01%+37,738Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,592 shares; 2024Q4: 384,991 shares; 2025Q1: 435,097 shares; 2025Q2: 403,387 shares; 2025Q3: 722,305 shares; 2025Q4: 714,693 shares; 2026Q1: 897,525 shares 897,525$5.9M<0.01%+182,832Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,963 shares; 2024Q4: 700,465 shares; 2025Q1: 674,234 shares; 2025Q2: 814,122 shares; 2025Q3: 1,115,845 shares; 2025Q4: 481,978 shares; 2026Q1: 530,467 shares 530,467$5.88M<0.01%+48,489Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 86,712 shares; 2025Q1: 133,275 shares; 2025Q2: 217,708 shares; 2025Q3: 223,522 shares; 2025Q4: 231,725 shares; 2026Q1: 171,719 shares 171,719$5.86M<0.01%-60,006Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 155,344 shares; 2025Q1: 99,058 shares; 2025Q2: 111,478 shares; 2025Q3: 250,067 shares; 2025Q4: 251,305 shares; 2026Q1: 149,368 shares 149,368$5.86M<0.01%-101,937Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,157 shares; 2024Q4: 1,250,428 shares; 2025Q1: 867,659 shares; 2025Q2: 416,544 shares; 2025Q3: 385,067 shares; 2025Q4: 1,356,397 shares; 2026Q1: 3,849,448 shares 3,849,448$5.85M<0.01%+2,493,051Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,856 shares; 2024Q4: 260,551 shares; 2025Q1: 306,899 shares; 2025Q2: 313,971 shares; 2025Q3: 311,335 shares; 2025Q4: 294,575 shares; 2026Q1: 535,823 shares 535,823$5.84M<0.01%+241,248Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,484 shares; 2025Q2: 512,306 shares; 2025Q3: 320,991 shares; 2025Q4: 256,561 shares; 2026Q1: 330,942 shares 330,942$5.83M<0.01%+74,381Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,028 shares; 2024Q4: 67,346 shares; 2025Q1: 66,360 shares; 2025Q2: 63,549 shares; 2025Q3: 62,522 shares; 2025Q4: 63,842 shares; 2026Q1: 61,501 shares 61,501$5.81M<0.01%-2,341Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,584 shares; 2024Q4: 971,798 shares; 2025Q1: 865,907 shares; 2025Q2: 1,001,580 shares; 2025Q3: 761,493 shares; 2025Q4: 889,297 shares; 2026Q1: 788,685 shares 788,685$5.8M<0.01%-100,612Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 91,447 shares; 2025Q1: 413,493 shares; 2025Q2: 883,203 shares; 2025Q3: 488,656 shares; 2025Q4: 430,919 shares; 2026Q1: 686,951 shares 686,951$5.8M<0.01%+256,032Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,393 shares; 2024Q4: 316,410 shares; 2025Q1: 326,315 shares; 2025Q2: 317,480 shares; 2025Q3: 269,989 shares; 2025Q4: 148,868 shares; 2026Q1: 124,043 shares 124,043$5.79M<0.01%-24,825Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 231,054 shares; 2025Q1: 242,774 shares; 2025Q2: 248,222 shares; 2025Q3: 257,555 shares; 2025Q4: 305,810 shares; 2026Q1: 195,626 shares 195,626$5.77M<0.01%-110,184Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,357 shares; 2024Q4: 146,995 shares; 2025Q1: 135,703 shares; 2025Q2: 142,597 shares; 2025Q3: 146,948 shares; 2025Q4: 150,171 shares; 2026Q1: 138,647 shares 138,647$5.76M<0.01%-11,524Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,819 shares; 2024Q4: 128,696 shares; 2025Q1: 840,832 shares; 2025Q2: 1,338,549 shares; 2025Q3: 1,823,586 shares; 2025Q4: 2,500,507 shares; 2026Q1: 275,420 shares 275,420$5.75M<0.01%-2,225,087Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,425 shares; 2024Q4: 329,863 shares; 2025Q1: 286,112 shares; 2025Q2: 545,603 shares; 2025Q3: 426,576 shares; 2025Q4: 371,174 shares; 2026Q1: 285,239 shares 285,239$5.75M<0.01%-85,935Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,438 shares; 2024Q4: 312,907 shares; 2025Q1: 306,132 shares; 2025Q2: 424,720 shares; 2025Q3: 421,082 shares; 2025Q4: 425,121 shares; 2026Q1: 430,194 shares 430,194$5.75M<0.01%+5,073Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,908 shares; 2024Q4: 286,643 shares; 2025Q1: 109,562 shares; 2025Q2: 171,611 shares; 2025Q3: 273,792 shares; 2025Q4: 111,409 shares; 2026Q1: 139,868 shares 139,868$5.74M<0.01%+28,459Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,056 shares; 2024Q4: 193,596 shares; 2025Q1: 185,307 shares; 2025Q2: 205,444 shares; 2025Q3: 221,421 shares; 2025Q4: 220,316 shares; 2026Q1: 266,954 shares 266,954$5.74M<0.01%+46,638Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,144 shares; 2024Q4: 159,163 shares; 2025Q1: 131,450 shares; 2025Q2: 302,758 shares; 2025Q3: 282,575 shares; 2025Q4: 293,623 shares; 2026Q1: 220,075 shares 220,075$5.74M<0.01%-73,548Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 19,885 shares; 2025Q1: 26,175 shares; 2025Q2: 23,477 shares; 2025Q3: 24,924 shares; 2025Q4: 22,750 shares; 2026Q1: 20,388 shares 20,388$5.71M<0.01%-2,362Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 169,391 shares; 2025Q1: 264,518 shares; 2025Q2: 277,517 shares; 2025Q3: 283,352 shares; 2025Q4: 288,267 shares; 2026Q1: 188,559 shares 188,559$5.7M<0.01%-99,708Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,138 shares; 2024Q4: 124,713 shares; 2025Q1: 213,276 shares; 2025Q2: 204,889 shares; 2025Q3: 408,179 shares; 2025Q4: 138,779 shares; 2026Q1: 151,651 shares 151,651$5.68M<0.01%+12,872Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 179,220 shares 179,220$5.67M<0.01%+179,219Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,786 shares; 2024Q4: 110,614 shares; 2025Q1: 80,111 shares; 2025Q2: 82,434 shares; 2025Q3: 92,130 shares; 2025Q4: 97,734 shares; 2026Q1: 96,943 shares 96,943$5.67M<0.01%-791Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,244 shares; 2024Q4: 1,108,905 shares; 2025Q1: 1,137,491 shares; 2025Q2: 833,351 shares; 2025Q3: 827,133 shares; 2025Q4: 1,126,025 shares; 2026Q1: 729,938 shares 729,938$5.66M<0.01%-396,087Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 141,618 shares; 2025Q1: 105,477 shares; 2025Q2: 123,111 shares; 2025Q3: 114,948 shares; 2025Q4: 120,966 shares; 2026Q1: 93,266 shares 93,266$5.66M<0.01%-27,700Timeline

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