Skip to content

MORGAN STANLEY

Follow

13F filer, CIK 895421, NEW YORK, NY

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

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

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

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 15,778 shares; 2025Q1: 66,450 shares; 2025Q2: 1,084,478 shares; 2025Q3: 1,054,791 shares; 2025Q4: 890,929 shares; 2026Q1: 1,336,293 shares 1,336,293$5.65M<0.01%+445,364Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,033 shares; 2024Q4: 1,040,728 shares; 2025Q1: 901,736 shares; 2025Q2: 1,704,679 shares; 2025Q3: 1,061,503 shares; 2025Q4: 3,076,976 shares; 2026Q1: 810,785 shares 810,785$5.65M<0.01%-2,266,191Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1,049,456 shares; 2026Q1: 616,154 shares 616,154$5.65M<0.01%-433,302Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,780 shares; 2024Q4: 1,221,221 shares; 2025Q1: 1,231,031 shares; 2025Q2: 996,128 shares; 2025Q3: 875,385 shares; 2025Q4: 1,027,329 shares; 2026Q1: 1,006,621 shares 1,006,621$5.65M<0.01%-20,708Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,317 shares; 2024Q4: 138,621 shares; 2025Q1: 146,023 shares; 2025Q2: 187,892 shares; 2025Q3: 240,369 shares; 2025Q4: 249,398 shares; 2026Q1: 245,117 shares 245,117$5.64M<0.01%-4,281Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,960 shares; 2024Q4: 578,311 shares; 2025Q1: 582,782 shares; 2025Q2: 170,884 shares; 2025Q3: 190,420 shares; 2025Q4: 208,523 shares; 2026Q1: 198,136 shares 198,136$5.63M<0.01%-10,387Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 322,279 shares; 2025Q1: 376,206 shares; 2025Q2: 270,313 shares; 2025Q3: 241,277 shares; 2025Q4: 332,342 shares; 2026Q1: 381,349 shares 381,349$5.62M<0.01%+49,007Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 9,790 shares; 2025Q3: 93,075 shares; 2025Q4: 246,718 shares; 2026Q1: 453,804 shares 453,804$5.62M<0.01%+207,086Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,214 shares; 2024Q4: 426,163 shares; 2025Q1: 478,244 shares; 2025Q2: 512,055 shares; 2025Q3: 714,628 shares; 2025Q4: 741,804 shares; 2026Q1: 605,542 shares 605,542$5.62M<0.01%-136,262Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,735 shares; 2024Q4: 759,037 shares; 2025Q1: 774,986 shares; 2025Q2: 806,231 shares; 2025Q3: 792,897 shares; 2025Q4: 942,529 shares; 2026Q1: 927,814 shares 927,814$5.61M<0.01%-14,715Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,753 shares; 2024Q4: 395,436 shares; 2025Q1: 362,602 shares; 2025Q2: 345,009 shares; 2025Q3: 309,897 shares; 2025Q4: 288,122 shares; 2026Q1: 278,387 shares 278,387$5.61M<0.01%-9,735Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,148 shares; 2024Q4: 812,309 shares; 2025Q1: 700,564 shares; 2025Q2: 793,082 shares; 2025Q3: 797,452 shares; 2025Q4: 1,019,618 shares; 2026Q1: 329,163 shares 329,163$5.6M<0.01%-690,455Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,532 shares; 2024Q4: 269,866 shares; 2025Q1: 191,641 shares; 2025Q2: 399,931 shares; 2025Q3: 426,172 shares; 2025Q4: 289,545 shares; 2026Q1: 208,661 shares 208,661$5.59M<0.01%-80,884Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,271 shares; 2024Q4: 47,676 shares; 2025Q1: 98,046 shares; 2025Q2: 77,205 shares; 2025Q3: 60,280 shares; 2025Q4: 52,163 shares; 2026Q1: 268,675 shares 268,675$5.58M<0.01%+216,512Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,334 shares; 2024Q4: 1,051,353 shares; 2025Q1: 520,420 shares; 2025Q2: 1,119,797 shares; 2025Q3: 1,703,126 shares; 2025Q4: 1,105,472 shares; 2026Q1: 1,347,320 shares 1,347,320$5.55M<0.01%+241,848Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,467 shares; 2024Q4: 338,213 shares; 2025Q1: 370,960 shares; 2025Q2: 395,058 shares; 2025Q3: 394,105 shares; 2025Q4: 383,571 shares; 2026Q1: 374,239 shares 374,239$5.53M<0.01%-9,332Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,879 shares; 2024Q4: 377,496 shares; 2025Q1: 507,971 shares; 2025Q2: 462,536 shares; 2025Q3: 311,731 shares; 2025Q4: 305,705 shares; 2026Q1: 234,073 shares 234,073$5.53M<0.01%-71,632Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,645 shares; 2024Q4: 2,209,870 shares; 2025Q1: 2,064,148 shares; 2025Q2: 1,320,605 shares; 2025Q3: 900,182 shares; 2025Q4: 1,475,363 shares; 2026Q1: 1,693,121 shares 1,693,121$5.52M<0.01%+217,758Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,002 shares; 2024Q4: 255,640 shares; 2025Q1: 252,183 shares; 2025Q2: 480,745 shares; 2025Q3: 449,699 shares; 2025Q4: 489,306 shares; 2026Q1: 741,652 shares 741,652$5.52M<0.01%+252,346Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,348 shares; 2024Q4: 157,042 shares; 2025Q1: 133,330 shares; 2025Q2: 127,127 shares; 2025Q3: 122,656 shares; 2025Q4: 121,212 shares; 2026Q1: 113,175 shares 113,175$5.51M<0.01%-8,037Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180,430 shares; 2024Q4: 3,147,730 shares; 2025Q1: 3,368,978 shares; 2025Q2: 3,385,930 shares; 2025Q3: 3,631,118 shares; 2025Q4: 3,522,759 shares; 2026Q1: 3,399,027 shares 3,399,027$5.51M<0.01%-123,732Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 35,822 shares; 2025Q1: 32,676 shares; 2025Q2: 30,952 shares; 2025Q3: 70,178 shares; 2025Q4: 69,603 shares; 2026Q1: 68,953 shares 68,953$5.5M<0.01%-650Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,236 shares; 2025Q1: 41,048 shares; 2025Q2: 85,006 shares; 2025Q3: 99,524 shares; 2025Q4: 67,300 shares; 2026Q1: 84,591 shares 84,591$5.49M<0.01%+17,291Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 436,828 shares; 2025Q1: 405,369 shares; 2025Q2: 631,339 shares; 2025Q3: 839,292 shares; 2025Q4: 900,665 shares; 2026Q1: 710,308 shares 710,308$5.48M<0.01%-190,357Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,507 shares; 2025Q1: 3,887 shares; 2025Q2: 12,458 shares; 2025Q3: 7,662 shares; 2025Q4: 175,370 shares; 2026Q1: 516,920 shares 516,920$5.47M<0.01%+341,550Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595,033 shares; 2024Q4: 1,762,978 shares; 2025Q1: 2,964,684 shares; 2025Q2: 2,301,503 shares; 2025Q3: 1,424,988 shares; 2025Q4: 1,054,954 shares; 2026Q1: 947,089 shares 947,089$5.46M<0.01%-107,865Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,893 shares; 2024Q4: 721,682 shares; 2025Q1: 537,079 shares; 2025Q2: 481,423 shares; 2025Q3: 550,684 shares; 2025Q4: 426,559 shares; 2026Q1: 435,893 shares 435,893$5.44M<0.01%+9,334Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 139,838 shares; 2025Q1: 150,454 shares; 2025Q2: 143,777 shares; 2025Q3: 145,393 shares; 2025Q4: 135,745 shares; 2026Q1: 136,750 shares 136,750$5.42M<0.01%+1,005Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 47,369 shares; 2025Q1: 73,170 shares; 2025Q2: 149,965 shares; 2025Q3: 127,389 shares; 2025Q4: 119,941 shares; 2026Q1: 156,257 shares 156,257$5.41M<0.01%+36,316Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,934 shares; 2024Q4: 986,531 shares; 2025Q1: 882,598 shares; 2025Q2: 1,207,433 shares; 2025Q3: 904,414 shares; 2025Q4: 941,564 shares; 2026Q1: 609,804 shares 609,804$5.39M<0.01%-331,760Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 306,589 shares; 2025Q3: 172,501 shares; 2025Q4: 257,882 shares; 2026Q1: 81,127 shares 81,127$5.39M<0.01%-176,755Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 114,342 shares; 2025Q1: 89,489 shares; 2025Q2: 83,354 shares; 2025Q3: 94,044 shares; 2025Q4: 111,161 shares; 2026Q1: 113,474 shares 113,474$5.38M<0.01%+2,313Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,408 shares; 2024Q4: 557,233 shares; 2025Q1: 501,398 shares; 2025Q2: 542,119 shares; 2025Q3: 438,486 shares; 2025Q4: 454,255 shares; 2026Q1: 307,522 shares 307,522$5.38M<0.01%-146,733Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,083 shares; 2024Q4: 107,931 shares; 2025Q1: 120,091 shares; 2025Q2: 116,270 shares; 2025Q3: 130,906 shares; 2025Q4: 133,223 shares; 2026Q1: 139,379 shares 139,379$5.37M<0.01%+6,156Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 46,430 shares; 2025Q1: 72,710 shares; 2025Q2: 105,613 shares; 2025Q3: 143,272 shares; 2025Q4: 246,749 shares; 2026Q1: 257,116 shares 257,116$5.37M<0.01%+10,367Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,943 shares; 2024Q4: 1,087,257 shares; 2025Q1: 1,491,456 shares; 2025Q2: 2,457,933 shares; 2025Q3: 1,310,420 shares; 2025Q4: 1,957,342 shares; 2026Q1: 1,581,630 shares 1,581,630$5.36M<0.01%-375,712Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,141 shares; 2025Q1: 42,541 shares; 2025Q2: 52,962 shares; 2025Q3: 19,494 shares; 2025Q4: 120,635 shares; 2026Q1: 135,447 shares 135,447$5.36M<0.01%+14,812Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,134 shares; 2024Q4: 281,313 shares; 2025Q1: 296,121 shares; 2025Q2: 262,740 shares; 2025Q3: 241,573 shares; 2025Q4: 197,341 shares; 2026Q1: 133,323 shares 133,323$5.34M<0.01%-64,018Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 44,018 shares; 2025Q3: 22,837 shares; 2025Q4: 49,876 shares; 2026Q1: 133,023 shares 133,023$5.33M<0.01%+83,147Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,004 shares; 2024Q4: 509,976 shares; 2025Q1: 442,717 shares; 2025Q2: 431,732 shares; 2025Q3: 649,447 shares; 2025Q4: 806,145 shares; 2026Q1: 773,810 shares 773,810$5.33M<0.01%-32,335Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 48,553 shares; 2026Q1: 379,102 shares 379,102$5.31M<0.01%+330,549Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,957 shares; 2025Q3: 37,968 shares; 2025Q4: 133,669 shares; 2026Q1: 275,451 shares 275,451$5.3M<0.01%+141,782Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 184,640 shares; 2025Q1: 198,073 shares; 2025Q2: 196,703 shares; 2025Q3: 192,242 shares; 2025Q4: 191,568 shares; 2026Q1: 188,691 shares 188,691$5.29M<0.01%-2,877Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,651 shares; 2024Q4: 86,115 shares; 2025Q1: 67,487 shares; 2025Q2: 74,888 shares; 2025Q3: 65,596 shares; 2025Q4: 304,292 shares; 2026Q1: 344,599 shares 344,599$5.29M<0.01%+40,307Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,986 shares; 2024Q4: 555,641 shares; 2025Q1: 534,576 shares; 2025Q2: 457,684 shares; 2025Q3: 398,497 shares; 2025Q4: 463,516 shares; 2026Q1: 399,780 shares 399,780$5.26M<0.01%-63,736Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,338 shares; 2024Q4: 648,651 shares; 2025Q1: 633,716 shares; 2025Q2: 903,652 shares; 2025Q3: 1,043,265 shares; 2025Q4: 958,312 shares; 2026Q1: 499,081 shares 499,081$5.26M<0.01%-459,231Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 1,923,181 shares; 2025Q1: 2,654,574 shares; 2025Q2: 3,696,042 shares; 2025Q3: 2,023,628 shares; 2025Q4: 1,608,446 shares; 2026Q1: 834,371 shares 834,371$5.26M<0.01%-774,075Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 218,046 shares; 2025Q1: 171,875 shares; 2025Q2: 180,981 shares; 2025Q3: 159,461 shares; 2025Q4: 155,838 shares; 2026Q1: 135,135 shares 135,135$5.25M<0.01%-20,703Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,958 shares; 2024Q4: 286,319 shares; 2025Q1: 280,438 shares; 2025Q2: 214,471 shares; 2025Q3: 259,432 shares; 2025Q4: 284,743 shares; 2026Q1: 280,398 shares 280,398$5.24M<0.01%-4,345Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,782 shares; 2024Q4: 270,704 shares; 2025Q1: 315,184 shares; 2025Q2: 298,046 shares; 2025Q3: 268,634 shares; 2025Q4: 288,637 shares; 2026Q1: 492,485 shares 492,485$5.23M<0.01%+203,848Timeline
GEMIGEMINI SPACE STA 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: 637,709 shares; 2025Q4: 2,190,611 shares; 2026Q1: 1,180,241 shares 1,180,241$5.22M<0.01%-1,010,370Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 33,138 shares; 2025Q1: 93,874 shares; 2025Q2: 379,332 shares; 2025Q3: 1,349,447 shares; 2025Q4: 1,994,832 shares; 2026Q1: 1,907,240 shares 1,907,240$5.21M<0.01%-87,592Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,781 shares; 2024Q4: 461,630 shares; 2025Q1: 601,644 shares; 2025Q2: 579,671 shares; 2025Q3: 588,794 shares; 2025Q4: 579,583 shares; 2026Q1: 577,787 shares 577,787$5.21M<0.01%-1,796Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 57,724 shares; 2025Q1: 72,695 shares; 2025Q2: 54,164 shares; 2025Q3: 55,804 shares; 2025Q4: 94,446 shares; 2026Q1: 137,483 shares 137,483$5.2M<0.01%+43,037Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,950 shares; 2024Q4: 114,108 shares; 2025Q1: 83,909 shares; 2025Q2: 249,200 shares; 2025Q3: 209,426 shares; 2025Q4: 1,509,411 shares; 2026Q1: 872,950 shares 872,950$5.19M<0.01%-636,461Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 22,636 shares; 2025Q1: 76,604 shares; 2025Q2: 69,463 shares; 2025Q3: 274,568 shares; 2025Q4: 210,331 shares; 2026Q1: 165,954 shares 165,954$5.19M<0.01%-44,377Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,118 shares; 2024Q4: 484,640 shares; 2025Q1: 436,221 shares; 2025Q2: 777,765 shares; 2025Q3: 829,496 shares; 2025Q4: 2,219,462 shares; 2026Q1: 1,730,414 shares 1,730,414$5.19M<0.01%-489,048Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,134 shares; 2024Q4: 97,356 shares; 2025Q1: 125,646 shares; 2025Q2: 118,950 shares; 2025Q3: 113,143 shares; 2025Q4: 115,189 shares; 2026Q1: 118,131 shares 118,131$5.18M<0.01%+2,942Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 18,785 shares; 2025Q1: 37,450 shares; 2025Q2: 65,329 shares; 2025Q3: 73,918 shares; 2025Q4: 92,229 shares; 2026Q1: 79,527 shares 79,527$5.18M<0.01%-12,702Timeline
MATEMAN ETF SER 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$5.17M<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,392 shares; 2024Q4: 411,148 shares; 2025Q1: 234,147 shares; 2025Q2: 359,441 shares; 2025Q3: 801,809 shares; 2025Q4: 2,463,625 shares; 2026Q1: 1,013,569 shares 1,013,569$5.17M<0.01%-1,450,056Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,163 shares; 2024Q4: 865,043 shares; 2025Q1: 1,598,267 shares; 2025Q2: 2,649,752 shares; 2025Q3: 4,166,892 shares; 2025Q4: 4,307,488 shares; 2026Q1: 3,976,182 shares 3,976,182$5.17M<0.01%-331,306Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,458 shares; 2024Q4: 247,692 shares; 2025Q1: 267,951 shares; 2025Q2: 281,467 shares; 2025Q3: 293,132 shares; 2025Q4: 183,924 shares; 2026Q1: 201,606 shares 201,606$5.16M<0.01%+17,682Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,394 shares; 2024Q4: 107,325 shares; 2025Q1: 6,856 shares; 2025Q2: 231,421 shares; 2025Q3: 352,069 shares; 2025Q4: 1,364,018 shares; 2026Q1: 2,658,607 shares 2,658,607$5.16M<0.01%+1,294,589Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,778 shares; 2024Q4: 197,218 shares; 2025Q1: 160,189 shares; 2025Q2: 163,730 shares; 2025Q3: 168,877 shares; 2025Q4: 189,368 shares; 2026Q1: 213,762 shares 213,762$5.15M<0.01%+24,394Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 84 shares; 2025Q1: 2,605 shares; 2025Q2: 184,117 shares; 2025Q3: 203,452 shares; 2025Q4: 205,482 shares; 2026Q1: 224,053 shares 224,053$5.15M<0.01%+18,571Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788,945 shares; 2024Q4: 3,072,838 shares; 2025Q1: 3,494,129 shares; 2025Q2: 3,557,048 shares; 2025Q3: 3,620,676 shares; 2025Q4: 4,160,469 shares; 2026Q1: 3,993,562 shares 3,993,562$5.15M<0.01%-166,907Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 30,047 shares; 2025Q1: 18,131 shares; 2025Q2: 19,919 shares; 2025Q3: 55,340 shares; 2025Q4: 50,945 shares; 2026Q1: 38,104 shares 38,104$5.15M<0.01%-12,841Timeline
FHEQFIDELITY GREENWOOD STREET 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: 490 shares; 2026Q1: 174,571 shares 174,571$5.14M<0.01%+174,081Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,077 shares; 2024Q4: 469,551 shares; 2025Q1: 807,646 shares; 2025Q2: 1,295,227 shares; 2025Q3: 666,648 shares; 2025Q4: 823,929 shares; 2026Q1: 1,664,256 shares 1,664,256$5.13M<0.01%+840,327Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,574 shares; 2024Q4: 284,105 shares; 2025Q1: 305,219 shares; 2025Q2: 267,445 shares; 2025Q3: 247,091 shares; 2025Q4: 249,524 shares; 2026Q1: 294,167 shares 294,167$5.12M<0.01%+44,643Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,760 shares; 2024Q4: 164,029 shares; 2025Q1: 258,691 shares; 2025Q2: 396,594 shares; 2025Q3: 369,369 shares; 2025Q4: 419,851 shares; 2026Q1: 631,581 shares 631,581$5.12M<0.01%+211,730Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,522 shares; 2024Q4: 584,851 shares; 2025Q1: 972,128 shares; 2025Q2: 945,852 shares; 2025Q3: 769,283 shares; 2025Q4: 1,270,970 shares; 2026Q1: 1,037,469 shares 1,037,469$5.09M<0.01%-233,501Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,323 shares; 2024Q4: 591,885 shares; 2025Q1: 582,423 shares; 2025Q2: 1,582,901 shares; 2025Q3: 1,120,901 shares; 2025Q4: 947,554 shares; 2026Q1: 709,793 shares 709,793$5.09M<0.01%-237,761Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,025 shares; 2025Q1: 14,711 shares; 2025Q2: 53,154 shares; 2025Q3: 380,637 shares; 2025Q4: 798,112 shares; 2026Q1: 506,577 shares 506,577$5.08M<0.01%-291,535Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,490 shares; 2024Q4: 112,137 shares; 2025Q1: 112,420 shares; 2025Q2: 127,638 shares; 2025Q3: 129,774 shares; 2025Q4: 143,107 shares; 2026Q1: 148,424 shares 148,424$5.04M<0.01%+5,317Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,546 shares; 2024Q4: 276,164 shares; 2025Q1: 295,011 shares; 2025Q2: 324,822 shares; 2025Q3: 348,995 shares; 2025Q4: 435,058 shares; 2026Q1: 455,663 shares 455,663$5.04M<0.01%+20,605Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 163,648 shares; 2025Q1: 165,847 shares; 2025Q2: 199,543 shares; 2025Q3: 134,142 shares; 2025Q4: 134,706 shares; 2026Q1: 126,342 shares 126,342$5.03M<0.01%-8,364Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,339 shares; 2024Q4: 380,661 shares; 2025Q1: 374,766 shares; 2025Q2: 399,607 shares; 2025Q3: 424,893 shares; 2025Q4: 435,670 shares; 2026Q1: 450,851 shares 450,851$5.03M<0.01%+15,181Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,922 shares; 2024Q4: 202,220 shares; 2025Q1: 222,850 shares; 2025Q2: 365,015 shares; 2025Q3: 141,078 shares; 2025Q4: 233,755 shares; 2026Q1: 142,551 shares 142,551$5.03M<0.01%-91,204Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149,693 shares; 2024Q4: 1,115,131 shares; 2025Q1: 1,826,115 shares; 2025Q2: 2,202,517 shares; 2025Q3: 1,817,002 shares; 2025Q4: 1,388,936 shares; 2026Q1: 655,314 shares 655,314$5.02M<0.01%-733,622Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,139 shares; 2024Q4: 1,075,074 shares; 2025Q1: 407,543 shares; 2025Q2: 132,286 shares; 2025Q3: 76,702 shares; 2025Q4: 70,976 shares; 2026Q1: 100,364 shares 100,364$4.99M<0.01%+29,388Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,701 shares; 2024Q4: 177,540 shares; 2025Q1: 245,725 shares; 2025Q2: 217,703 shares; 2025Q3: 125,867 shares; 2025Q4: 125,659 shares; 2026Q1: 129,899 shares 129,899$4.99M<0.01%+4,240Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,760 shares; 2024Q4: 1,832,687 shares; 2025Q1: 1,820,818 shares; 2025Q2: 1,926,572 shares; 2025Q3: 1,899,876 shares; 2025Q4: 2,911,131 shares; 2026Q1: 1,128,333 shares 1,128,333$4.99M<0.01%-1,782,798Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,484 shares; 2024Q4: 192,931 shares; 2025Q1: 118,803 shares; 2025Q2: 106,553 shares; 2025Q3: 97,268 shares; 2025Q4: 96,763 shares; 2026Q1: 101,861 shares 101,861$4.98M<0.01%+5,098Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,235 shares; 2024Q4: 163,882 shares; 2025Q1: 164,852 shares; 2025Q2: 132,661 shares; 2025Q3: 124,311 shares; 2025Q4: 115,910 shares; 2026Q1: 157,810 shares 157,810$4.97M<0.01%+41,900Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,163 shares; 2025Q1: 51,391 shares; 2025Q2: 99,308 shares; 2025Q3: 87,535 shares; 2025Q4: 122,068 shares; 2026Q1: 552,609 shares 552,609$4.97M<0.01%+430,541Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,159 shares 423,159$4.97M<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 47,321 shares; 2025Q1: 228,998 shares; 2025Q2: 339,099 shares; 2025Q3: 332,406 shares; 2025Q4: 506,529 shares; 2026Q1: 225,072 shares 225,072$4.96M<0.01%-281,457Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,979 shares; 2024Q4: 567,238 shares; 2025Q1: 527,980 shares; 2025Q2: 511,784 shares; 2025Q3: 451,454 shares; 2025Q4: 357,118 shares; 2026Q1: 134,709 shares 134,709$4.95M<0.01%-222,409Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,148 shares; 2024Q4: 196,089 shares; 2025Q1: 155,891 shares; 2025Q2: 149,493 shares; 2025Q3: 155,045 shares; 2025Q4: 149,736 shares; 2026Q1: 147,883 shares 147,883$4.95M<0.01%-1,853Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,803 shares; 2024Q4: 1,047,627 shares; 2025Q1: 928,262 shares; 2025Q2: 921,658 shares; 2025Q3: 1,375,519 shares; 2025Q4: 814,888 shares; 2026Q1: 646,213 shares 646,213$4.94M<0.01%-168,675Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,577 shares; 2024Q4: 309,197 shares; 2025Q1: 314,563 shares; 2025Q2: 323,943 shares; 2025Q3: 305,012 shares; 2025Q4: 299,678 shares; 2026Q1: 287,654 shares 287,654$4.93M<0.01%-12,024Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218,576 shares; 2024Q4: 6,548,388 shares; 2025Q1: 3,774,811 shares; 2025Q2: 3,088,880 shares; 2025Q3: 2,770,457 shares; 2025Q4: 5,095,875 shares; 2026Q1: 3,399,029 shares 3,399,029$4.93M<0.01%-1,696,846Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$4.93M<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 10,642 shares; 2025Q1: 46,526 shares; 2025Q2: 22,821 shares; 2025Q3: 227,661 shares; 2025Q4: 1,299,756 shares; 2026Q1: 1,025,318 shares 1,025,318$4.92M<0.01%-274,438Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,430 shares; 2024Q4: 186,396 shares; 2025Q1: 241,606 shares; 2025Q2: 279,644 shares; 2025Q3: 213,014 shares; 2025Q4: 222,147 shares; 2026Q1: 201,348 shares 201,348$4.92M<0.01%-20,799Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 50,427 shares; 2025Q1: 63,810 shares; 2025Q2: 63,787 shares; 2025Q3: 62,519 shares; 2025Q4: 66,236 shares; 2026Q1: 67,778 shares 67,778$4.92M<0.01%+1,542Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 4,597 shares; 2025Q1: 4,101 shares; 2025Q2: 278,750 shares; 2025Q3: 496,463 shares; 2025Q4: 729,656 shares; 2026Q1: 741,811 shares 741,811$4.92M<0.01%+12,155Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,880 shares; 2024Q4: 197,188 shares; 2025Q1: 187,079 shares; 2025Q2: 204,317 shares; 2025Q3: 160,799 shares; 2025Q4: 215,721 shares; 2026Q1: 184,863 shares 184,863$4.92M<0.01%-30,858Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,999 shares; 2024Q4: 582,485 shares; 2025Q1: 540,406 shares; 2025Q2: 722,836 shares; 2025Q3: 663,303 shares; 2025Q4: 458,417 shares; 2026Q1: 470,717 shares 470,717$4.9M<0.01%+12,300Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,569 shares; 2024Q4: 1,531,693 shares; 2025Q1: 1,466,698 shares; 2025Q2: 1,769,402 shares; 2025Q3: 1,513,059 shares; 2025Q4: 2,055,314 shares; 2026Q1: 1,519,547 shares 1,519,547$4.89M<0.01%-535,767Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,969 shares; 2024Q4: 538,180 shares; 2025Q1: 490,267 shares; 2025Q2: 477,967 shares; 2025Q3: 452,212 shares; 2025Q4: 729,571 shares; 2026Q1: 1,089,265 shares 1,089,265$4.89M<0.01%+359,694Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 138,130 shares; 2025Q1: 158,017 shares; 2025Q2: 153,683 shares; 2025Q3: 158,360 shares; 2025Q4: 166,630 shares; 2026Q1: 181,647 shares 181,647$4.89M<0.01%+15,017Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,820 shares; 2024Q4: 211,149 shares; 2025Q1: 113,151 shares; 2025Q2: 149,809 shares; 2025Q3: 275,915 shares; 2025Q4: 817,827 shares; 2026Q1: 178,206 shares 178,206$4.88M<0.01%-639,621Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,319 shares; 2024Q4: 105,322 shares; 2025Q1: 103,705 shares; 2025Q2: 54,359 shares; 2025Q3: 64,789 shares; 2025Q4: 84,386 shares; 2026Q1: 89,798 shares 89,798$4.88M<0.01%+5,412Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,267 shares; 2024Q4: 319,611 shares; 2025Q1: 101,726 shares; 2025Q2: 85,284 shares; 2025Q3: 156,650 shares; 2025Q4: 527,197 shares; 2026Q1: 513,692 shares 513,692$4.86M<0.01%-13,505Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,128 shares; 2024Q4: 1,542,011 shares; 2025Q1: 1,389,106 shares; 2025Q2: 1,077,354 shares; 2025Q3: 709,526 shares; 2025Q4: 1,278,072 shares; 2026Q1: 1,051,494 shares 1,051,494$4.86M<0.01%-226,578Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,283 shares; 2024Q4: 435,236 shares; 2025Q1: 427,853 shares; 2025Q2: 450,776 shares; 2025Q3: 412,634 shares; 2025Q4: 416,786 shares; 2026Q1: 408,277 shares 408,277$4.85M<0.01%-8,509Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,991 shares; 2024Q4: 119,236 shares; 2025Q1: 79,009 shares; 2025Q2: 86,764 shares; 2025Q3: 86,599 shares; 2025Q4: 70,549 shares; 2026Q1: 107,071 shares 107,071$4.84M<0.01%+36,522Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,381 shares; 2024Q4: 290,618 shares; 2025Q1: 273,468 shares; 2025Q2: 296,329 shares; 2025Q3: 231,193 shares; 2025Q4: 224,929 shares; 2026Q1: 281,718 shares 281,718$4.84M<0.01%+56,789Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,563 shares; 2024Q4: 589,011 shares; 2025Q1: 693,391 shares; 2025Q2: 864,921 shares; 2025Q3: 771,702 shares; 2025Q4: 887,177 shares; 2026Q1: 764,421 shares 764,421$4.84M<0.01%-122,756Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,907 shares; 2024Q4: 366,254 shares; 2025Q1: 557,777 shares; 2025Q2: 388,070 shares; 2025Q3: 642,704 shares; 2025Q4: 577,124 shares; 2026Q1: 601,660 shares 601,660$4.84M<0.01%+24,536Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,638 shares; 2024Q4: 468,574 shares; 2025Q1: 438,669 shares; 2025Q2: 233,511 shares; 2025Q3: 216,537 shares; 2025Q4: 258,526 shares; 2026Q1: 346,867 shares 346,867$4.83M<0.01%+88,341Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,822 shares; 2024Q4: 1,009,383 shares; 2025Q1: 1,360,204 shares; 2025Q2: 806,252 shares; 2025Q3: 844,001 shares; 2025Q4: 921,403 shares; 2026Q1: 1,006,202 shares 1,006,202$4.81M<0.01%+84,799Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,922 shares; 2024Q4: 145,329 shares; 2025Q1: 153,285 shares; 2025Q2: 239,382 shares; 2025Q3: 221,332 shares; 2025Q4: 192,290 shares; 2026Q1: 217,172 shares 217,172$4.81M<0.01%+24,882Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 78,162 shares; 2025Q1: 74,060 shares; 2025Q2: 75,688 shares; 2025Q3: 75,096 shares; 2025Q4: 70,332 shares; 2026Q1: 72,450 shares 72,450$4.81M<0.01%+2,118Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,087 shares; 2024Q4: 209,019 shares; 2025Q1: 256,184 shares; 2025Q2: 286,395 shares; 2025Q3: 317,936 shares; 2025Q4: 335,654 shares; 2026Q1: 338,072 shares 338,072$4.8M<0.01%+2,418Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,556 shares; 2024Q4: 992,974 shares; 2025Q1: 1,187,807 shares; 2025Q2: 1,241,863 shares; 2025Q3: 1,704,776 shares; 2025Q4: 2,338,308 shares; 2026Q1: 1,104,944 shares 1,104,944$4.8M<0.01%-1,233,364Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,930 shares; 2024Q4: 149,820 shares; 2025Q1: 120,271 shares; 2025Q2: 156,942 shares; 2025Q3: 143,126 shares; 2025Q4: 172,090 shares; 2026Q1: 177,163 shares 177,163$4.79M<0.01%+5,073Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 97,549 shares; 2025Q1: 127,339 shares; 2025Q2: 127,158 shares; 2025Q3: 187,220 shares; 2025Q4: 140,773 shares; 2026Q1: 159,440 shares 159,440$4.79M<0.01%+18,667Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,250 shares; 2024Q4: 97,430 shares; 2025Q1: 73,698 shares; 2025Q2: 81,216 shares; 2025Q3: 73,081 shares; 2025Q4: 126,576 shares; 2026Q1: 147,476 shares 147,476$4.79M<0.01%+20,900Timeline
XRNCHIRON REAL ESTATE 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: 143,349 shares; 2025Q4: 146,721 shares; 2026Q1: 144,659 shares 144,659$4.79M<0.01%-2,062Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,236 shares; 2024Q4: 140,582 shares; 2025Q1: 123,466 shares; 2025Q2: 102,084 shares; 2025Q3: 104,494 shares; 2025Q4: 225,851 shares; 2026Q1: 270,046 shares 270,046$4.79M<0.01%+44,195Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,805 shares; 2024Q4: 441,756 shares; 2025Q1: 453,177 shares; 2025Q2: 508,044 shares; 2025Q3: 500,904 shares; 2025Q4: 558,877 shares; 2026Q1: 654,939 shares 654,939$4.77M<0.01%+96,062Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,889 shares; 2024Q4: 264,034 shares; 2025Q1: 236,368 shares; 2025Q2: 255,687 shares; 2025Q3: 281,188 shares; 2025Q4: 257,173 shares; 2026Q1: 256,551 shares 256,551$4.76M<0.01%-622Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,203 shares; 2024Q4: 301,092 shares; 2025Q1: 362,087 shares; 2025Q2: 301,124 shares; 2025Q3: 323,535 shares; 2025Q4: 452,264 shares; 2026Q1: 414,264 shares 414,264$4.74M<0.01%-38,000Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 42,559 shares; 2025Q1: 43,821 shares; 2025Q2: 49,571 shares; 2025Q3: 49,247 shares; 2025Q4: 49,528 shares; 2026Q1: 50,292 shares 50,292$4.73M<0.01%+764Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 43,177 shares; 2025Q1: 24,378 shares; 2025Q2: 41,803 shares; 2025Q3: 35,020 shares; 2025Q4: 27,522 shares; 2026Q1: 29,641 shares 29,641$4.73M<0.01%+2,119Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 495,535 shares; 2025Q1: 496,196 shares; 2025Q2: 453,897 shares; 2025Q3: 516,706 shares; 2025Q4: 553,865 shares; 2026Q1: 589,039 shares 589,039$4.71M<0.01%+35,174Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,797 shares; 2024Q4: 429,501 shares; 2025Q1: 533,996 shares; 2025Q2: 848,234 shares; 2025Q3: 733,244 shares; 2025Q4: 996,008 shares; 2026Q1: 594,765 shares 594,765$4.71M<0.01%-401,243Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768,303 shares 768,303$4.71M<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 55,540 shares; 2025Q1: 61,447 shares; 2025Q2: 55,019 shares; 2025Q3: 58,205 shares; 2025Q4: 59,649 shares; 2026Q1: 1,022,578 shares 1,022,578$4.7M<0.01%+962,929Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,697 shares; 2024Q4: 311,341 shares; 2025Q1: 506,752 shares; 2025Q2: 440,357 shares; 2025Q3: 533,953 shares; 2025Q4: 462,907 shares; 2026Q1: 369,431 shares 369,431$4.7M<0.01%-93,476Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,170 shares; 2024Q4: 464,291 shares; 2025Q1: 530,988 shares; 2025Q2: 510,898 shares; 2025Q3: 492,784 shares; 2025Q4: 777,944 shares; 2026Q1: 847,962 shares 847,962$4.67M<0.01%+70,018Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,792 shares; 2024Q4: 158,540 shares; 2025Q1: 170,161 shares; 2025Q2: 216,277 shares; 2025Q3: 179,495 shares; 2025Q4: 291,076 shares; 2026Q1: 275,740 shares 275,740$4.67M<0.01%-15,336Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares 100,001$4.66M<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,219 shares; 2024Q4: 4,940,115 shares; 2025Q1: 1,977,940 shares; 2025Q2: 1,238,786 shares; 2025Q3: 1,076,444 shares; 2025Q4: 3,717,984 shares; 2026Q1: 572,034 shares 572,034$4.66M<0.01%-3,145,950Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918,844 shares; 2024Q4: 8,683,870 shares; 2025Q1: 2,756,033 shares; 2025Q2: 3,717,160 shares; 2025Q3: 1,797,431 shares; 2025Q4: 1,755,201 shares; 2026Q1: 1,583,164 shares 1,583,164$4.65M<0.01%-172,037Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 8,262 shares; 2025Q3: 1 shares; 2025Q4: 9,535 shares; 2026Q1: 102,971 shares 102,971$4.65M<0.01%+93,436Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,336 shares; 2024Q4: 340,053 shares; 2025Q1: 233,048 shares; 2025Q2: 208,382 shares; 2025Q3: 174,483 shares; 2025Q4: 160,021 shares; 2026Q1: 115,700 shares 115,700$4.65M<0.01%-44,321Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,349 shares; 2025Q1: 4,848 shares; 2025Q2: 6,217 shares; 2025Q3: 35,451 shares; 2025Q4: 22,470 shares; 2026Q1: 17,149 shares 17,149$4.64M<0.01%-5,321Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 26,997 shares; 2025Q1: 75,365 shares; 2025Q2: 59,772 shares; 2025Q3: 58,263 shares; 2025Q4: 248,334 shares; 2026Q1: 164,323 shares 164,323$4.64M<0.01%-84,011Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,824 shares; 2025Q1: 63,518 shares; 2025Q2: 74,735 shares; 2025Q3: 81,928 shares; 2025Q4: 136,578 shares; 2026Q1: 182,626 shares 182,626$4.63M<0.01%+46,048Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 74,149 shares; 2025Q1: 180,590 shares; 2025Q2: 378,402 shares; 2025Q3: 322,143 shares; 2025Q4: 118,898 shares; 2026Q1: 120,485 shares 120,485$4.61M<0.01%+1,587Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 23,486 shares; 2025Q1: 13,452 shares; 2025Q2: 15,544 shares; 2025Q3: 27,154 shares; 2025Q4: 16,720 shares; 2026Q1: 142,996 shares 142,996$4.61M<0.01%+126,276Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 54,557 shares; 2025Q1: 53,027 shares; 2025Q2: 56,060 shares; 2025Q3: 49,308 shares; 2025Q4: 54,052 shares; 2026Q1: 84,604 shares 84,604$4.61M<0.01%+30,552Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,051 shares; 2024Q4: 83,494 shares; 2025Q1: 133,149 shares; 2025Q2: 127,930 shares; 2025Q3: 86,618 shares; 2025Q4: 85,882 shares; 2026Q1: 83,690 shares 83,690$4.61M<0.01%-2,192Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,690 shares; 2024Q4: 928,574 shares; 2025Q1: 862,726 shares; 2025Q2: 887,366 shares; 2025Q3: 610,352 shares; 2025Q4: 634,797 shares; 2026Q1: 752,053 shares 752,053$4.6M<0.01%+117,256Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,227 shares; 2025Q2: 64,214 shares; 2025Q3: 67,134 shares; 2025Q4: 46,295 shares; 2026Q1: 65,075 shares 65,075$4.6M<0.01%+18,780Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 146,119 shares; 2025Q1: 114,859 shares; 2025Q2: 106,436 shares; 2025Q3: 129,181 shares; 2025Q4: 182,480 shares; 2026Q1: 139,702 shares 139,702$4.59M<0.01%-42,778Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,744 shares; 2024Q4: 336,556 shares; 2025Q1: 338,098 shares; 2025Q2: 304,137 shares; 2025Q3: 303,205 shares; 2025Q4: 304,727 shares; 2026Q1: 304,601 shares 304,601$4.58M<0.01%-126Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,035 shares; 2024Q4: 109,699 shares; 2025Q1: 116,683 shares; 2025Q2: 136,590 shares; 2025Q3: 147,061 shares; 2025Q4: 165,443 shares; 2026Q1: 171,578 shares 171,578$4.57M<0.01%+6,135Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,069 shares; 2024Q4: 358,617 shares; 2025Q1: 664,542 shares; 2025Q2: 1,542,350 shares; 2025Q3: 1,397,364 shares; 2025Q4: 1,201,008 shares; 2026Q1: 733,880 shares 733,880$4.57M<0.01%-467,128Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,272 shares; 2024Q4: 131,291 shares; 2025Q1: 131,531 shares; 2025Q2: 130,375 shares; 2025Q3: 128,711 shares; 2025Q4: 147,336 shares; 2026Q1: 153,088 shares 153,088$4.56M<0.01%+5,752Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,742 shares; 2025Q1: 2,454 shares; 2025Q2: 2,300 shares; 2025Q3: 40,647 shares; 2025Q4: 93,441 shares; 2026Q1: 86,496 shares 86,496$4.56M<0.01%-6,945Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 207,933 shares; 2025Q1: 171,706 shares; 2025Q2: 168,098 shares; 2025Q3: 135,406 shares; 2025Q4: 143,178 shares; 2026Q1: 139,913 shares 139,913$4.55M<0.01%-3,265Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 442,953 shares; 2025Q1: 29,626 shares; 2025Q2: 213,503 shares; 2025Q3: 228,158 shares; 2025Q4: 311,659 shares; 2026Q1: 259,869 shares 259,869$4.55M<0.01%-51,790Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527,425 shares; 2024Q4: 4,395,031 shares; 2025Q1: 3,931,443 shares; 2025Q2: 3,365,006 shares; 2025Q3: 3,206,271 shares; 2025Q4: 2,700,665 shares; 2026Q1: 1,676,701 shares 1,676,701$4.54M<0.01%-1,023,964Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 85,846 shares; 2025Q1: 71,355 shares; 2025Q2: 63,425 shares; 2025Q3: 68,644 shares; 2025Q4: 81,257 shares; 2026Q1: 116,165 shares 116,165$4.53M<0.01%+34,908Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,112 shares; 2024Q4: 127,717 shares; 2025Q1: 176,574 shares; 2025Q2: 208,322 shares; 2025Q3: 133,805 shares; 2025Q4: 174,699 shares; 2026Q1: 125,195 shares 125,195$4.52M<0.01%-49,504Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly 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: 323,723 shares; 2026Q1: 360,415 shares 360,415$4.52M<0.01%+36,692Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,911 shares; 2024Q4: 125,703 shares; 2025Q1: 136,862 shares; 2025Q2: 128,504 shares; 2025Q3: 114,691 shares; 2025Q4: 82,749 shares; 2026Q1: 105,011 shares 105,011$4.5M<0.01%+22,262Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,083 shares; 2024Q4: 283,888 shares; 2025Q1: 309,088 shares; 2025Q2: 189,391 shares; 2025Q3: 211,484 shares; 2025Q4: 491,437 shares; 2026Q1: 109,980 shares 109,980$4.49M<0.01%-381,457Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,945 shares; 2024Q4: 354,631 shares; 2025Q1: 439,106 shares; 2025Q2: 352,863 shares; 2025Q3: 297,101 shares; 2025Q4: 245,250 shares; 2026Q1: 251,700 shares 251,700$4.49M<0.01%+6,450Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,657 shares; 2024Q4: 412,589 shares; 2025Q1: 411,354 shares; 2025Q2: 367,661 shares; 2025Q3: 384,451 shares; 2025Q4: 401,211 shares; 2026Q1: 434,514 shares 434,514$4.48M<0.01%+33,303Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,924 shares; 2024Q4: 122,502 shares; 2025Q1: 106,931 shares; 2025Q2: 99,195 shares; 2025Q3: 136,543 shares; 2025Q4: 118,235 shares; 2026Q1: 94,130 shares 94,130$4.47M<0.01%-24,105Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,010 shares; 2024Q4: 155,561 shares; 2025Q1: 132,412 shares; 2025Q2: 105,866 shares; 2025Q3: 94,097 shares; 2025Q4: 105,191 shares; 2026Q1: 107,816 shares 107,816$4.47M<0.01%+2,625Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,488 shares; 2024Q4: 2,674,871 shares; 2025Q1: 2,623,388 shares; 2025Q2: 1,251,644 shares; 2025Q3: 577,424 shares; 2025Q4: 439,596 shares; 2026Q1: 275,238 shares 275,238$4.46M<0.01%-164,358Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,060 shares; 2024Q4: 2,417,939 shares; 2025Q1: 2,149,593 shares; 2025Q2: 1,796,710 shares; 2025Q3: 1,893,735 shares; 2025Q4: 1,686,256 shares; 2026Q1: 1,826,742 shares 1,826,742$4.46M<0.01%+140,486Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,867 shares; 2024Q4: 216,556 shares; 2025Q1: 137,651 shares; 2025Q2: 194,060 shares; 2025Q3: 246,479 shares; 2025Q4: 206,720 shares; 2026Q1: 188,001 shares 188,001$4.45M<0.01%-18,719Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,000 shares; 2024Q4: 324,556 shares; 2025Q1: 243,274 shares; 2025Q2: 249,947 shares; 2025Q3: 231,722 shares; 2025Q4: 232,830 shares; 2026Q1: 216,703 shares 216,703$4.45M<0.01%-16,127Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,110 shares; 2025Q1: 20,743 shares; 2025Q2: 46,910 shares; 2025Q3: 162,109 shares; 2025Q4: 217,657 shares; 2026Q1: 194,191 shares 194,191$4.44M<0.01%-23,466Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,914 shares; 2024Q4: 346,559 shares; 2025Q1: 397,735 shares; 2025Q2: 390,594 shares; 2025Q3: 372,085 shares; 2025Q4: 399,534 shares; 2026Q1: 453,909 shares 453,909$4.43M<0.01%+54,375Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,258 shares; 2024Q4: 147,535 shares; 2025Q1: 132,938 shares; 2025Q2: 140,861 shares; 2025Q3: 129,802 shares; 2025Q4: 128,019 shares; 2026Q1: 130,601 shares 130,601$4.43M<0.01%+2,582Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,082 shares; 2024Q4: 721,315 shares; 2025Q1: 799,741 shares; 2025Q2: 804,012 shares; 2025Q3: 777,653 shares; 2025Q4: 783,384 shares; 2026Q1: 718,658 shares 718,658$4.42M<0.01%-64,726Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 22,695 shares; 2025Q1: 24,445 shares; 2025Q2: 26,555 shares; 2025Q3: 45,822 shares; 2025Q4: 103,903 shares; 2026Q1: 121,721 shares 121,721$4.41M<0.01%+17,818Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,551 shares; 2024Q4: 541,782 shares; 2025Q1: 354,895 shares; 2025Q2: 332,051 shares; 2025Q3: 358,351 shares; 2025Q4: 311,419 shares; 2026Q1: 340,607 shares 340,607$4.41M<0.01%+29,188Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,481 shares; 2025Q2: 598,324 shares; 2025Q3: 658,792 shares; 2025Q4: 1,059,980 shares; 2026Q1: 659,580 shares 659,580$4.41M<0.01%-400,400Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 22,431 shares; 2025Q1: 16,020 shares; 2025Q2: 32,967 shares; 2025Q3: 158,875 shares; 2025Q4: 146,251 shares; 2026Q1: 116,968 shares 116,968$4.41M<0.01%-29,283Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,430 shares; 2024Q4: 200,946 shares; 2025Q1: 741,122 shares; 2025Q2: 513,449 shares; 2025Q3: 780,127 shares; 2025Q4: 1,638,367 shares; 2026Q1: 3,388,182 shares 3,388,182$4.4M<0.01%+1,749,815Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,103 shares; 2024Q4: 186,114 shares; 2025Q1: 447,084 shares; 2025Q2: 324,161 shares; 2025Q3: 304,839 shares; 2025Q4: 227,723 shares; 2026Q1: 283,624 shares 283,624$4.37M<0.01%+55,901Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,844 shares; 2024Q4: 337,537 shares; 2025Q1: 351,023 shares; 2025Q2: 471,494 shares; 2025Q3: 359,992 shares; 2025Q4: 421,686 shares; 2026Q1: 200,160 shares 200,160$4.37M<0.01%-221,526Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,663 shares; 2024Q4: 127,128 shares; 2025Q1: 122,847 shares; 2025Q2: 135,768 shares; 2025Q3: 138,059 shares; 2025Q4: 144,894 shares; 2026Q1: 161,313 shares 161,313$4.37M<0.01%+16,419Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,336 shares; 2024Q4: 285,736 shares; 2025Q1: 361,172 shares; 2025Q2: 241,187 shares; 2025Q3: 262,816 shares; 2025Q4: 228,233 shares; 2026Q1: 196,895 shares 196,895$4.36M<0.01%-31,338Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,660 shares; 2024Q4: 75,973 shares; 2025Q1: 114,753 shares; 2025Q2: 166,289 shares; 2025Q3: 109,506 shares; 2025Q4: 156,343 shares; 2026Q1: 184,054 shares 184,054$4.36M<0.01%+27,711Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,950 shares; 2024Q4: 278,587 shares; 2025Q1: 218,031 shares; 2025Q2: 213,180 shares; 2025Q3: 285,095 shares; 2025Q4: 276,712 shares; 2026Q1: 303,706 shares 303,706$4.35M<0.01%+26,994Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 67,932 shares; 2025Q1: 67,586 shares; 2025Q2: 68,375 shares; 2025Q3: 64,099 shares; 2025Q4: 120,416 shares; 2026Q1: 87,872 shares 87,872$4.35M<0.01%-32,544Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,895 shares; 2025Q1: 8,896 shares; 2025Q2: 154,299 shares; 2025Q3: 28,560 shares; 2025Q4: 21,642 shares; 2026Q1: 161,573 shares 161,573$4.35M<0.01%+139,931Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,549 shares; 2024Q4: 727,966 shares; 2025Q1: 738,428 shares; 2025Q2: 733,954 shares; 2025Q3: 731,143 shares; 2025Q4: 684,249 shares; 2026Q1: 642,177 shares 642,177$4.33M<0.01%-42,072Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,726 shares; 2024Q4: 638,810 shares; 2025Q1: 594,337 shares; 2025Q2: 609,233 shares; 2025Q3: 522,456 shares; 2025Q4: 568,603 shares; 2026Q1: 667,546 shares 667,546$4.33M<0.01%+98,943Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,269 shares; 2024Q4: 1,727,619 shares; 2025Q1: 1,723,827 shares; 2025Q2: 1,656,552 shares; 2025Q3: 1,592,582 shares; 2025Q4: 1,586,457 shares; 2026Q1: 1,582,582 shares 1,582,582$4.32M<0.01%-3,875Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,378 shares; 2024Q4: 208,610 shares; 2025Q1: 167,102 shares; 2025Q2: 133,374 shares; 2025Q3: 127,321 shares; 2025Q4: 150,349 shares; 2026Q1: 157,726 shares 157,726$4.32M<0.01%+7,377Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 84,997 shares; 2025Q1: 83,063 shares; 2025Q2: 85,958 shares; 2025Q3: 82,547 shares; 2025Q4: 79,803 shares; 2026Q1: 73,426 shares 73,426$4.32M<0.01%-6,377Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,841 shares; 2024Q4: 378,624 shares; 2025Q1: 442,076 shares; 2025Q2: 445,863 shares; 2025Q3: 483,204 shares; 2025Q4: 497,307 shares; 2026Q1: 511,758 shares 511,758$4.27M<0.01%+14,451Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,889 shares; 2024Q4: 498,512 shares; 2025Q1: 513,707 shares; 2025Q2: 516,020 shares; 2025Q3: 552,037 shares; 2025Q4: 552,232 shares; 2026Q1: 659,132 shares 659,132$4.27M<0.01%+106,900Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,234 shares; 2024Q4: 79,828 shares; 2025Q1: 86,048 shares; 2025Q2: 85,898 shares; 2025Q3: 67,652 shares; 2025Q4: 87,040 shares; 2026Q1: 156,907 shares 156,907$4.27M<0.01%+69,867Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,410 shares; 2024Q4: 549,593 shares; 2025Q1: 547,531 shares; 2025Q2: 540,331 shares; 2025Q3: 571,654 shares; 2025Q4: 589,248 shares; 2026Q1: 390,996 shares 390,996$4.26M<0.01%-198,252Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,150 shares; 2024Q4: 442,757 shares; 2025Q1: 422,881 shares; 2025Q2: 401,185 shares; 2025Q3: 417,884 shares; 2025Q4: 460,262 shares; 2026Q1: 443,148 shares 443,148$4.26M<0.01%-17,114Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,730 shares; 2024Q4: 84,481 shares; 2025Q1: 76,365 shares; 2025Q2: 57,830 shares; 2025Q3: 76,855 shares; 2025Q4: 60,240 shares; 2026Q1: 116,422 shares 116,422$4.24M<0.01%+56,182Timeline
AMRNAMARIN CORP 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: 162,966 shares; 2025Q3: 269,663 shares; 2025Q4: 330,109 shares; 2026Q1: 293,172 shares 293,172$4.24M<0.01%-36,937Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,701 shares; 2025Q1: 118,991 shares; 2025Q2: 128,867 shares; 2025Q3: 154,545 shares; 2025Q4: 209,668 shares; 2026Q1: 230,918 shares 230,918$4.23M<0.01%+21,250Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,511 shares; 2024Q4: 870,881 shares; 2025Q1: 712,528 shares; 2025Q2: 706,164 shares; 2025Q3: 923,947 shares; 2025Q4: 1,595,217 shares; 2026Q1: 613,139 shares 613,139$4.23M<0.01%-982,078Timeline
GENBGENERATE BIOMEDICINES 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: 337,302 shares 337,302$4.22M<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,488 shares; 2024Q4: 219,226 shares; 2025Q1: 208,935 shares; 2025Q2: 149,942 shares; 2025Q3: 166,611 shares; 2025Q4: 162,123 shares; 2026Q1: 190,533 shares 190,533$4.21M<0.01%+28,410Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903,065 shares; 2024Q4: 1,910,219 shares; 2025Q1: 825,664 shares; 2025Q2: 1,479,795 shares; 2025Q3: 876,505 shares; 2025Q4: 1,285,045 shares; 2026Q1: 1,460,015 shares 1,460,015$4.2M<0.01%+174,970Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 81,625 shares; 2025Q1: 70,436 shares; 2025Q2: 65,623 shares; 2025Q3: 72,087 shares; 2025Q4: 79,035 shares; 2026Q1: 92,681 shares 92,681$4.2M<0.01%+13,646Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,860 shares; 2025Q2: 81,624 shares; 2025Q3: 88,913 shares; 2025Q4: 91,963 shares; 2026Q1: 90,319 shares 90,319$4.18M<0.01%-1,644Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,885 shares; 2024Q4: 576,586 shares; 2025Q1: 504,799 shares; 2025Q2: 169,333 shares; 2025Q3: 143,369 shares; 2025Q4: 239,370 shares; 2026Q1: 233,782 shares 233,782$4.17M<0.01%-5,588Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,510 shares; 2024Q4: 1,531,456 shares; 2025Q1: 1,297,369 shares; 2025Q2: 60,561 shares; 2025Q3: 33,374 shares; 2025Q4: 642,573 shares; 2026Q1: 283,661 shares 283,661$4.17M<0.01%-358,912Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 59,693 shares; 2025Q1: 54,289 shares; 2025Q2: 78,789 shares; 2025Q3: 76,638 shares; 2025Q4: 75,914 shares; 2026Q1: 83,344 shares 83,344$4.15M<0.01%+7,430Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 37,397 shares; 2025Q3: 64,510 shares; 2025Q4: 302,566 shares; 2026Q1: 235,694 shares 235,694$4.15M<0.01%-66,872Timeline
TLRYTILRAY BRANDS 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: 284,764 shares; 2026Q1: 641,025 shares 641,025$4.15M<0.01%+356,261Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,017 shares; 2025Q1: 17,738 shares; 2025Q2: 30,061 shares; 2025Q3: 24,603 shares; 2025Q4: 23,232 shares; 2026Q1: 19,073 shares 19,073$4.15M<0.01%-4,159Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,260 shares; 2024Q4: 537,355 shares; 2025Q1: 1,155,005 shares; 2025Q2: 79,979 shares; 2025Q3: 330,972 shares; 2025Q4: 197,154 shares; 2026Q1: 262,435 shares 262,435$4.14M<0.01%+65,281Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,716 shares; 2024Q4: 205,954 shares; 2025Q1: 169,254 shares; 2025Q2: 135,930 shares; 2025Q3: 117,195 shares; 2025Q4: 99,291 shares; 2026Q1: 94,379 shares 94,379$4.14M<0.01%-4,912Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,804 shares; 2024Q4: 1,975,291 shares; 2025Q1: 1,170,581 shares; 2025Q2: 432,265 shares; 2025Q3: 537,833 shares; 2025Q4: 960,167 shares; 2026Q1: 714,799 shares 714,799$4.14M<0.01%-245,368Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,846 shares; 2024Q4: 265,339 shares; 2025Q1: 280,436 shares; 2025Q2: 284,826 shares; 2025Q3: 402,478 shares; 2025Q4: 472,773 shares; 2026Q1: 496,226 shares 496,226$4.13M<0.01%+23,453Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,952 shares; 2024Q4: 311,118 shares; 2025Q1: 254,350 shares; 2025Q2: 237,966 shares; 2025Q3: 229,848 shares; 2025Q4: 387,666 shares; 2026Q1: 326,272 shares 326,272$4.11M<0.01%-61,394Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473,413 shares; 2024Q4: 576,669 shares; 2025Q1: 546,192 shares; 2025Q2: 499,788 shares; 2025Q3: 439,849 shares; 2025Q4: 419,241 shares; 2026Q1: 132,546 shares 132,546$4.09M<0.01%-286,695Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 42,725 shares; 2025Q1: 39,403 shares; 2025Q2: 47,936 shares; 2025Q3: 40,569 shares; 2025Q4: 50,923 shares; 2026Q1: 75,719 shares 75,719$4.08M<0.01%+24,796Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,406 shares; 2024Q4: 180,522 shares; 2025Q1: 167,768 shares; 2025Q2: 177,546 shares; 2025Q3: 168,341 shares; 2025Q4: 186,214 shares; 2026Q1: 171,360 shares 171,360$4.08M<0.01%-14,854Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,960 shares; 2024Q4: 576,871 shares; 2025Q1: 521,871 shares; 2025Q2: 338,614 shares; 2025Q3: 711,935 shares; 2025Q4: 1,311,520 shares; 2026Q1: 1,327,293 shares 1,327,293$4.07M<0.01%+15,773Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,461 shares; 2024Q4: 213,448 shares; 2025Q1: 159,798 shares; 2025Q2: 227,396 shares; 2025Q3: 233,743 shares; 2025Q4: 238,264 shares; 2026Q1: 184,028 shares 184,028$4.07M<0.01%-54,236Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 279,436 shares; 2025Q1: 38,829 shares; 2025Q2: 72,491 shares; 2025Q3: 143,764 shares; 2025Q4: 57,159 shares; 2026Q1: 234,277 shares 234,277$4.07M<0.01%+177,118Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,258 shares; 2024Q4: 1,479,234 shares; 2025Q1: 588,194 shares; 2025Q2: 470,469 shares; 2025Q3: 271,694 shares; 2025Q4: 1,027,395 shares; 2026Q1: 234,839 shares 234,839$4.07M<0.01%-792,556Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 595,420 shares; 2025Q3: 230,991 shares; 2025Q4: 503,182 shares; 2026Q1: 129,909 shares 129,909$4.06M<0.01%-373,273Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,776 shares; 2024Q4: 372,698 shares; 2025Q1: 275,469 shares; 2025Q2: 322,934 shares; 2025Q3: 322,131 shares; 2025Q4: 374,573 shares; 2026Q1: 280,804 shares 280,804$4.05M<0.01%-93,769Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 344,365 shares; 2025Q1: 350,167 shares; 2025Q2: 345,032 shares; 2025Q3: 533,439 shares; 2025Q4: 476,390 shares; 2026Q1: 471,607 shares 471,607$4.05M<0.01%-4,783Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,874 shares; 2025Q2: 31,308 shares; 2025Q3: 120,801 shares; 2025Q4: 57,640 shares; 2026Q1: 42,498 shares 42,498$4.04M<0.01%-15,142Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 51,647 shares; 2025Q1: 29,889 shares; 2025Q2: 56,433 shares; 2025Q3: 64,560 shares; 2025Q4: 78,358 shares; 2026Q1: 85,615 shares 85,615$4.04M<0.01%+7,257Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 110,741 shares; 2025Q1: 103,735 shares; 2025Q2: 72,112 shares; 2025Q3: 78,269 shares; 2025Q4: 81,398 shares; 2026Q1: 88,503 shares 88,503$4.03M<0.01%+7,105Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 72,000 shares; 2025Q2: 34 shares; 2025Q3: 1,332 shares; 2025Q4: 13,851 shares; 2026Q1: 166,703 shares 166,703$4.02M<0.01%+152,852Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,214 shares; 2024Q4: 1,502,522 shares; 2025Q1: 1,560,493 shares; 2025Q2: 1,672,931 shares; 2025Q3: 1,533,967 shares; 2025Q4: 1,407,853 shares; 2026Q1: 1,132,473 shares 1,132,473$4.02M<0.01%-275,380Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,209 shares; 2024Q4: 86,893 shares; 2025Q1: 70,668 shares; 2025Q2: 121,516 shares; 2025Q3: 134,810 shares; 2025Q4: 187,290 shares; 2026Q1: 177,819 shares 177,819$4.02M<0.01%-9,471Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,335 shares; 2024Q4: 288,861 shares; 2025Q1: 273,601 shares; 2025Q2: 395,072 shares; 2025Q3: 301,189 shares; 2025Q4: 291,194 shares; 2026Q1: 87,700 shares 87,700$4.02M<0.01%-203,494Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 272,973 shares; 2025Q1: 290,311 shares; 2025Q2: 250,350 shares; 2025Q3: 284,129 shares; 2025Q4: 258,477 shares; 2026Q1: 203,472 shares 203,472$4.01M<0.01%-55,005Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,332 shares; 2024Q4: 585,333 shares; 2025Q1: 461,959 shares; 2025Q2: 497,365 shares; 2025Q3: 525,435 shares; 2025Q4: 601,322 shares; 2026Q1: 380,274 shares 380,274$4M<0.01%-221,048Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,915 shares; 2024Q4: 838,533 shares; 2025Q1: 1,054,332 shares; 2025Q2: 899,530 shares; 2025Q3: 1,041,846 shares; 2025Q4: 1,894,333 shares; 2026Q1: 502,783 shares 502,783$4M<0.01%-1,391,550Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,573 shares; 2024Q4: 152,609 shares; 2025Q1: 161,654 shares; 2025Q2: 237,002 shares; 2025Q3: 199,859 shares; 2025Q4: 219,157 shares; 2026Q1: 233,368 shares 233,368$4M<0.01%+14,211Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,642 shares; 2024Q4: 978,740 shares; 2025Q1: 1,097,381 shares; 2025Q2: 909,419 shares; 2025Q3: 859,983 shares; 2025Q4: 659,379 shares; 2026Q1: 720,529 shares 720,529$4M<0.01%+61,150Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,107 shares; 2024Q4: 1,451,020 shares; 2025Q1: 2,028,851 shares; 2025Q2: 1,904,613 shares; 2025Q3: 1,862,827 shares; 2025Q4: 1,808,734 shares; 2026Q1: 1,407,077 shares 1,407,077$4M<0.01%-401,657Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,553 shares; 2024Q4: 240,282 shares; 2025Q1: 162,515 shares; 2025Q2: 151,628 shares; 2025Q3: 162,570 shares; 2025Q4: 193,238 shares; 2026Q1: 180,571 shares 180,571$3.99M<0.01%-12,667Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,970 shares; 2024Q4: 318,888 shares; 2025Q1: 385,194 shares; 2025Q2: 90,794 shares; 2025Q3: 80,958 shares; 2025Q4: 486,451 shares; 2026Q1: 1,196,780 shares 1,196,780$3.95M<0.01%+710,329Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,154 shares; 2024Q4: 776,339 shares; 2025Q1: 755,767 shares; 2025Q2: 792,260 shares; 2025Q3: 823,786 shares; 2025Q4: 840,360 shares; 2026Q1: 851,211 shares 851,211$3.94M<0.01%+10,851Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,899 shares; 2024Q4: 567,040 shares; 2025Q1: 455,344 shares; 2025Q2: 544,268 shares; 2025Q3: 450,564 shares; 2025Q4: 656,075 shares; 2026Q1: 731,020 shares 731,020$3.93M<0.01%+74,945Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,004 shares; 2024Q4: 160,010 shares; 2025Q1: 132,114 shares; 2025Q2: 149,454 shares; 2025Q3: 174,162 shares; 2025Q4: 216,133 shares; 2026Q1: 210,934 shares 210,934$3.92M<0.01%-5,199Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,391 shares; 2024Q4: 765,278 shares; 2025Q1: 958,257 shares; 2025Q2: 1,363,001 shares; 2025Q3: 2,516,566 shares; 2025Q4: 1,871,139 shares; 2026Q1: 1,568,359 shares 1,568,359$3.92M<0.01%-302,780Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,701 shares; 2024Q4: 94,047 shares; 2025Q1: 190,793 shares; 2025Q2: 178,872 shares; 2025Q3: 72,443 shares; 2025Q4: 109,445 shares; 2026Q1: 102,658 shares 102,658$3.92M<0.01%-6,787Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,174 shares; 2026Q1: 152,953 shares 152,953$3.92M<0.01%-4,221Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 5,847 shares; 2025Q1: 234,551 shares; 2025Q2: 199,522 shares; 2025Q3: 198,154 shares; 2025Q4: 179,609 shares; 2026Q1: 172,958 shares 172,958$3.92M<0.01%-6,651Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 9,275 shares; 2025Q1: 22,810 shares; 2025Q2: 40,794 shares; 2025Q3: 145,736 shares; 2025Q4: 65,203 shares; 2026Q1: 88,361 shares 88,361$3.91M<0.01%+23,158Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,852 shares; 2024Q4: 1,221,595 shares; 2025Q1: 485,491 shares; 2025Q2: 286,526 shares; 2025Q3: 282,631 shares; 2025Q4: 339,918 shares; 2026Q1: 309,511 shares 309,511$3.91M<0.01%-30,407Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 55,685 shares; 2025Q1: 28,201 shares; 2025Q2: 59,676 shares; 2025Q3: 200,609 shares; 2025Q4: 136,810 shares; 2026Q1: 121,508 shares 121,508$3.9M<0.01%-15,302Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 27,090 shares; 2025Q1: 25,964 shares; 2025Q2: 25,500 shares; 2025Q3: 27,986 shares; 2025Q4: 29,342 shares; 2026Q1: 28,097 shares 28,097$3.9M<0.01%-1,245Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,390 shares; 2024Q4: 32,344 shares; 2025Q1: 160,290 shares; 2025Q2: 326,503 shares; 2025Q3: 272,358 shares; 2025Q4: 675,521 shares; 2026Q1: 1,540,936 shares 1,540,936$3.9M<0.01%+865,415Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 13,184 shares; 2025Q1: 39,629 shares; 2025Q2: 124,490 shares; 2025Q3: 118,318 shares; 2025Q4: 95,310 shares; 2026Q1: 106,895 shares 106,895$3.9M<0.01%+11,585Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,745 shares; 2024Q4: 69,138 shares; 2025Q1: 72,458 shares; 2025Q2: 78,257 shares; 2025Q3: 84,097 shares; 2025Q4: 78,945 shares; 2026Q1: 43,042 shares 43,042$3.9M<0.01%-35,903Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,212 shares; 2024Q4: 99,972 shares; 2025Q1: 48,247 shares; 2025Q2: 42,786 shares; 2025Q3: 43,194 shares; 2025Q4: 78,073 shares; 2026Q1: 95,456 shares 95,456$3.89M<0.01%+17,383Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,278 shares; 2024Q4: 507,866 shares; 2025Q1: 659,798 shares; 2025Q2: 672,242 shares; 2025Q3: 398,146 shares; 2025Q4: 1,223,228 shares; 2026Q1: 387,380 shares 387,380$3.88M<0.01%-835,848Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 54,918 shares; 2025Q1: 60,133 shares; 2025Q2: 91,222 shares; 2025Q3: 63,065 shares; 2025Q4: 55,130 shares; 2026Q1: 71,603 shares 71,603$3.88M<0.01%+16,473Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 53,342 shares; 2025Q1: 60,569 shares; 2025Q2: 60,521 shares; 2025Q3: 63,967 shares; 2025Q4: 61,276 shares; 2026Q1: 53,766 shares 53,766$3.87M<0.01%-7,510Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,223 shares; 2024Q4: 1,582,469 shares; 2025Q1: 2,232,255 shares; 2025Q2: 3,398,171 shares; 2025Q3: 2,013,401 shares; 2025Q4: 2,599,028 shares; 2026Q1: 2,186,424 shares 2,186,424$3.85M<0.01%-412,604Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,271 shares; 2024Q4: 360,450 shares; 2025Q1: 354,652 shares; 2025Q2: 387,226 shares; 2025Q3: 505,115 shares; 2025Q4: 603,425 shares; 2026Q1: 326,334 shares 326,334$3.85M<0.01%-277,091Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,099 shares; 2025Q4: 108,230 shares; 2026Q1: 287,175 shares 287,175$3.84M<0.01%+178,945Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 308,417 shares; 2026Q1: 350,718 shares 350,718$3.83M<0.01%+42,301Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,496 shares; 2024Q4: 1,638,837 shares; 2025Q1: 679,308 shares; 2025Q2: 939,385 shares; 2025Q3: 1,237,282 shares; 2025Q4: 1,462,807 shares; 2026Q1: 1,319,187 shares 1,319,187$3.81M<0.01%-143,620Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,576 shares; 2024Q4: 133,820 shares; 2025Q1: 97,558 shares; 2025Q2: 97,519 shares; 2025Q3: 260,347 shares; 2025Q4: 157,072 shares; 2026Q1: 171,962 shares 171,962$3.81M<0.01%+14,890Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,420 shares; 2024Q4: 353,115 shares; 2025Q1: 356,712 shares; 2025Q2: 321,121 shares; 2025Q3: 329,800 shares; 2025Q4: 338,025 shares; 2026Q1: 356,187 shares 356,187$3.81M<0.01%+18,162Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,829 shares; 2024Q4: 1,439,165 shares; 2025Q1: 1,708,888 shares; 2025Q2: 1,324,806 shares; 2025Q3: 1,474,676 shares; 2025Q4: 1,343,708 shares; 2026Q1: 1,408,152 shares 1,408,152$3.79M<0.01%+64,444Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 85,781 shares; 2025Q1: 361,527 shares; 2025Q2: 360,013 shares; 2025Q3: 408,425 shares; 2025Q4: 603,888 shares; 2026Q1: 568,110 shares 568,110$3.78M<0.01%-35,778Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,843 shares; 2024Q4: 208,640 shares; 2025Q1: 204,197 shares; 2025Q2: 261,350 shares; 2025Q3: 216,093 shares; 2025Q4: 323,244 shares; 2026Q1: 264,180 shares 264,180$3.78M<0.01%-59,064Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,721 shares; 2024Q4: 76,168 shares; 2025Q1: 45,960 shares; 2025Q2: 58,596 shares; 2025Q3: 48,588 shares; 2025Q4: 53,270 shares; 2026Q1: 59,793 shares 59,793$3.78M<0.01%+6,523Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,586 shares; 2024Q4: 395,029 shares; 2025Q1: 475,825 shares; 2025Q2: 522,263 shares; 2025Q3: 458,031 shares; 2025Q4: 488,155 shares; 2026Q1: 336,007 shares 336,007$3.77M<0.01%-152,148Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,817 shares; 2025Q2: 607,659 shares; 2025Q3: 430,938 shares; 2025Q4: 438,945 shares; 2026Q1: 578,675 shares 578,675$3.77M<0.01%+139,730Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 565,896 shares; 2025Q1: 396,516 shares; 2025Q2: 652,829 shares; 2025Q3: 827,604 shares; 2025Q4: 1,242,117 shares; 2026Q1: 1,062,252 shares 1,062,252$3.76M<0.01%-179,865Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,968 shares; 2024Q4: 289,065 shares; 2025Q1: 187,523 shares; 2025Q2: 340,673 shares; 2025Q3: 470,837 shares; 2025Q4: 577,909 shares; 2026Q1: 604,051 shares 604,051$3.76M<0.01%+26,142Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 392,199 shares; 2025Q1: 406,386 shares; 2025Q2: 1,001,723 shares; 2025Q3: 844,653 shares; 2025Q4: 765,025 shares; 2026Q1: 609,904 shares 609,904$3.76M<0.01%-155,121Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,610 shares; 2024Q4: 736,858 shares; 2025Q1: 553,331 shares; 2025Q2: 2,231,924 shares; 2025Q3: 2,000,337 shares; 2025Q4: 2,145,427 shares; 2026Q1: 2,498,869 shares 2,498,869$3.75M<0.01%+353,442Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,972 shares; 2024Q4: 398,954 shares; 2025Q1: 664,023 shares; 2025Q2: 672,248 shares; 2025Q3: 690,474 shares; 2025Q4: 678,370 shares; 2026Q1: 698,953 shares 698,953$3.75M<0.01%+20,583Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,016 shares; 2024Q4: 1,216,110 shares; 2025Q1: 1,015,078 shares; 2025Q2: 1,528,379 shares; 2025Q3: 1,263,801 shares; 2025Q4: 391,887 shares; 2026Q1: 332,665 shares 332,665$3.73M<0.01%-59,222Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,405 shares; 2024Q4: 141,934 shares; 2025Q1: 133,740 shares; 2025Q2: 148,330 shares; 2025Q3: 79,209 shares; 2025Q4: 183,853 shares; 2026Q1: 292,934 shares 292,934$3.73M<0.01%+109,081Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 29,107 shares; 2025Q1: 33,709 shares; 2025Q2: 38,383 shares; 2025Q3: 59,923 shares; 2025Q4: 73,064 shares; 2026Q1: 82,154 shares 82,154$3.73M<0.01%+9,090Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,704 shares; 2024Q4: 400,375 shares; 2025Q1: 347,516 shares; 2025Q2: 315,942 shares; 2025Q3: 281,914 shares; 2025Q4: 201,497 shares; 2026Q1: 242,471 shares 242,471$3.72M<0.01%+40,974Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,998 shares; 2024Q4: 43,354 shares; 2025Q1: 168,885 shares; 2025Q2: 227,723 shares; 2025Q3: 148,620 shares; 2025Q4: 169,493 shares; 2026Q1: 126,586 shares 126,586$3.72M<0.01%-42,907Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,533 shares; 2024Q4: 503,425 shares; 2025Q1: 459,138 shares; 2025Q2: 408,772 shares; 2025Q3: 377,326 shares; 2025Q4: 396,057 shares; 2026Q1: 469,077 shares 469,077$3.69M<0.01%+73,020Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,239 shares; 2024Q4: 281,786 shares; 2025Q1: 476,023 shares; 2025Q2: 567,456 shares; 2025Q3: 574,967 shares; 2025Q4: 324,993 shares; 2026Q1: 160,954 shares 160,954$3.68M<0.01%-164,039Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,872 shares; 2024Q4: 52,839 shares; 2025Q1: 81,943 shares; 2025Q2: 13,925 shares; 2025Q3: 1,182,814 shares; 2025Q4: 1,114,776 shares; 2026Q1: 1,347,134 shares 1,347,134$3.68M<0.01%+232,358Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,097 shares; 2024Q4: 496,239 shares; 2025Q1: 477,057 shares; 2025Q2: 400,283 shares; 2025Q3: 294,319 shares; 2025Q4: 270,491 shares; 2026Q1: 266,963 shares 266,963$3.67M<0.01%-3,528Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 7,400 shares; 2025Q1: 9,006 shares; 2025Q2: 7,607 shares; 2025Q3: 7,606 shares; 2025Q4: 198,255 shares; 2026Q1: 200,105 shares 200,105$3.66M<0.01%+1,850Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 636 shares; 2025Q1: 80,989 shares; 2025Q2: 204,713 shares; 2025Q3: 656,137 shares; 2025Q4: 731,243 shares; 2026Q1: 1,429,149 shares 1,429,149$3.66M<0.01%+697,906Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,778 shares; 2024Q4: 108,671 shares; 2025Q1: 78,890 shares; 2025Q2: 77,042 shares; 2025Q3: 76,054 shares; 2025Q4: 88,322 shares; 2026Q1: 85,141 shares 85,141$3.65M<0.01%-3,181Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,710 shares; 2024Q4: 1,104,756 shares; 2025Q1: 567,612 shares; 2025Q2: 3,628,528 shares; 2025Q3: 3,103,122 shares; 2025Q4: 2,091,011 shares; 2026Q1: 3,288,540 shares 3,288,540$3.65M<0.01%+1,197,529Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,584 shares; 2024Q4: 753,885 shares; 2025Q1: 641,903 shares; 2025Q2: 650,977 shares; 2025Q3: 710,313 shares; 2025Q4: 808,425 shares; 2026Q1: 1,460,110 shares 1,460,110$3.65M<0.01%+651,685Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,989 shares; 2024Q4: 381,655 shares; 2025Q1: 287,428 shares; 2025Q2: 457,409 shares; 2025Q3: 294,141 shares; 2025Q4: 407,043 shares; 2026Q1: 466,574 shares 466,574$3.64M<0.01%+59,531Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 19,196 shares; 2025Q1: 19,494 shares; 2025Q2: 35,869 shares; 2025Q3: 69,658 shares; 2025Q4: 79,596 shares; 2026Q1: 69,745 shares 69,745$3.64M<0.01%-9,851Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593,081 shares; 2026Q1: 575,372 shares 575,372$3.62M<0.01%-17,709Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,885 shares; 2024Q4: 193,343 shares; 2025Q1: 170,476 shares; 2025Q2: 125,056 shares; 2025Q3: 121,122 shares; 2025Q4: 103,530 shares; 2026Q1: 98,317 shares 98,317$3.61M<0.01%-5,213Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,577 shares; 2024Q4: 106,873 shares; 2025Q1: 100,197 shares; 2025Q2: 103,043 shares; 2025Q3: 95,108 shares; 2025Q4: 91,294 shares; 2026Q1: 85,553 shares 85,553$3.61M<0.01%-5,741Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,839 shares; 2024Q4: 434,501 shares; 2025Q1: 470,756 shares; 2025Q2: 290,432 shares; 2025Q3: 330,414 shares; 2025Q4: 362,627 shares; 2026Q1: 339,811 shares 339,811$3.61M<0.01%-22,816Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,940 shares; 2024Q4: 108,649 shares; 2025Q1: 89,258 shares; 2025Q2: 125,771 shares; 2025Q3: 103,925 shares; 2025Q4: 108,742 shares; 2026Q1: 114,045 shares 114,045$3.59M<0.01%+5,303Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,452 shares; 2024Q4: 102,313 shares; 2025Q1: 78,942 shares; 2025Q2: 81,541 shares; 2025Q3: 73,407 shares; 2025Q4: 99,896 shares; 2026Q1: 125,217 shares 125,217$3.59M<0.01%+25,321Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,365 shares; 2024Q4: 112,616 shares; 2025Q1: 109,009 shares; 2025Q2: 117,860 shares; 2025Q3: 126,696 shares; 2025Q4: 165,549 shares; 2026Q1: 237,702 shares 237,702$3.58M<0.01%+72,153Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,373 shares; 2024Q4: 24,913 shares; 2025Q1: 17,739 shares; 2025Q2: 22,426 shares; 2025Q3: 33,796 shares; 2025Q4: 40,925 shares; 2026Q1: 56,028 shares 56,028$3.58M<0.01%+15,103Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,476 shares; 2024Q4: 172,022 shares; 2025Q1: 343,131 shares; 2025Q2: 457,440 shares; 2025Q3: 253,015 shares; 2025Q4: 308,550 shares; 2026Q1: 385,524 shares 385,524$3.58M<0.01%+76,974Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,867 shares; 2024Q4: 456,007 shares; 2025Q1: 499,486 shares; 2025Q2: 509,198 shares; 2025Q3: 530,804 shares; 2025Q4: 510,769 shares; 2026Q1: 640,613 shares 640,613$3.54M<0.01%+129,844Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,123 shares; 2024Q4: 80,686 shares; 2025Q1: 83,874 shares; 2025Q2: 82,421 shares; 2025Q3: 73,846 shares; 2025Q4: 82,818 shares; 2026Q1: 150,466 shares 150,466$3.54M<0.01%+67,648Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,394 shares; 2024Q4: 95,459 shares; 2025Q1: 84,440 shares; 2025Q2: 85,254 shares; 2025Q3: 76,398 shares; 2025Q4: 91,161 shares; 2026Q1: 82,679 shares 82,679$3.53M<0.01%-8,482Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,302 shares; 2024Q4: 545,972 shares; 2025Q1: 1,055,565 shares; 2025Q2: 1,008,665 shares; 2025Q3: 1,225,529 shares; 2025Q4: 842,263 shares; 2026Q1: 447,575 shares 447,575$3.52M<0.01%-394,688Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,890 shares; 2024Q4: 164,895 shares; 2025Q1: 138,951 shares; 2025Q2: 129,283 shares; 2025Q3: 112,136 shares; 2025Q4: 169,118 shares; 2026Q1: 198,419 shares 198,419$3.51M<0.01%+29,301Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,399 shares; 2026Q1: 263,892 shares 263,892$3.49M<0.01%-10,507Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 32,210 shares; 2025Q1: 51,043 shares; 2025Q2: 83,086 shares; 2025Q3: 57,023 shares; 2025Q4: 128,572 shares; 2026Q1: 123,801 shares 123,801$3.48M<0.01%-4,771Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 162,142 shares; 2025Q1: 139,777 shares; 2025Q2: 203,750 shares; 2025Q3: 291,852 shares; 2025Q4: 290,322 shares; 2026Q1: 302,698 shares 302,698$3.47M<0.01%+12,376Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,018 shares; 2024Q4: 473,057 shares; 2025Q1: 504,291 shares; 2025Q2: 511,796 shares; 2025Q3: 503,474 shares; 2025Q4: 482,249 shares; 2026Q1: 470,550 shares 470,550$3.47M<0.01%-11,699Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,059 shares; 2024Q4: 257,963 shares; 2025Q1: 156,111 shares; 2025Q2: 211,893 shares; 2025Q3: 187,495 shares; 2025Q4: 179,048 shares; 2026Q1: 212,385 shares 212,385$3.46M<0.01%+33,337Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852,119 shares; 2024Q4: 2,734,716 shares; 2025Q1: 2,985,185 shares; 2025Q2: 3,412,178 shares; 2025Q3: 3,219,628 shares; 2025Q4: 2,946,992 shares; 2026Q1: 2,705,410 shares 2,705,410$3.46M<0.01%-241,582Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,301 shares; 2024Q4: 82,225 shares; 2025Q1: 83,643 shares; 2025Q2: 84,250 shares; 2025Q3: 70,223 shares; 2025Q4: 168,737 shares; 2026Q1: 431,408 shares 431,408$3.45M<0.01%+262,671Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,600 shares; 2024Q4: 387,349 shares; 2025Q1: 291,043 shares; 2025Q2: 249,574 shares; 2025Q3: 208,340 shares; 2025Q4: 101,291 shares; 2026Q1: 59,051 shares 59,051$3.44M<0.01%-42,240Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,856 shares; 2025Q2: 123,045 shares; 2025Q3: 165,721 shares; 2025Q4: 235,307 shares; 2026Q1: 394,853 shares 394,853$3.42M<0.01%+159,546Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,945 shares; 2024Q4: 109,042 shares; 2025Q1: 106,808 shares; 2025Q2: 103,555 shares; 2025Q3: 107,060 shares; 2025Q4: 107,547 shares; 2026Q1: 103,436 shares 103,436$3.42M<0.01%-4,111Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 32,898 shares; 2025Q1: 68,962 shares; 2025Q2: 1,408 shares; 2025Q3: 39,970 shares; 2025Q4: 45,232 shares; 2026Q1: 139,462 shares 139,462$3.41M<0.01%+94,230Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,523 shares; 2024Q4: 123,551 shares; 2025Q1: 111,972 shares; 2025Q2: 105,129 shares; 2025Q3: 69,420 shares; 2025Q4: 68,051 shares; 2026Q1: 57,183 shares 57,183$3.41M<0.01%-10,868Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 29,780 shares; 2025Q4: 507,701 shares; 2026Q1: 613,357 shares 613,357$3.4M<0.01%+105,656Timeline
MHMCGRAW HILL 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: 75,158 shares; 2025Q4: 308,491 shares; 2026Q1: 248,369 shares 248,369$3.4M<0.01%-60,122Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,643 shares; 2024Q4: 55,381 shares; 2025Q1: 52,455 shares; 2025Q2: 50,930 shares; 2025Q3: 29,968 shares; 2025Q4: 29,274 shares; 2026Q1: 31,341 shares 31,341$3.4M<0.01%+2,067Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,535 shares; 2024Q4: 86,049 shares; 2025Q1: 76,298 shares; 2025Q2: 73,405 shares; 2025Q3: 53,826 shares; 2025Q4: 90,777 shares; 2026Q1: 155,280 shares 155,280$3.4M<0.01%+64,503Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,146 shares; 2024Q4: 165,051 shares; 2025Q1: 157,644 shares; 2025Q2: 154,579 shares; 2025Q3: 153,454 shares; 2025Q4: 164,514 shares; 2026Q1: 177,208 shares 177,208$3.39M<0.01%+12,694Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,751 shares; 2024Q4: 237,967 shares; 2025Q1: 246,225 shares; 2025Q2: 248,980 shares; 2025Q3: 255,309 shares; 2025Q4: 292,438 shares; 2026Q1: 302,890 shares 302,890$3.39M<0.01%+10,452Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,592 shares; 2024Q4: 621,787 shares; 2025Q1: 519,230 shares; 2025Q2: 468,133 shares; 2025Q3: 432,451 shares; 2025Q4: 463,198 shares; 2026Q1: 345,920 shares 345,920$3.38M<0.01%-117,278Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,544 shares; 2024Q4: 111,957 shares; 2025Q1: 103,799 shares; 2025Q2: 113,267 shares; 2025Q3: 323,637 shares; 2025Q4: 253,024 shares; 2026Q1: 208,474 shares 208,474$3.38M<0.01%-44,550Timeline
PAYPPAYPAY 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: 157,762 shares 157,762$3.37M<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 136,417 shares; 2025Q1: 139,329 shares; 2025Q2: 157,382 shares; 2025Q3: 159,429 shares; 2025Q4: 168,988 shares; 2026Q1: 168,476 shares 168,476$3.36M<0.01%-512Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,012 shares; 2024Q4: 417,929 shares; 2025Q1: 331,685 shares; 2025Q2: 342,231 shares; 2025Q3: 318,694 shares; 2025Q4: 325,964 shares; 2026Q1: 336,498 shares 336,498$3.36M<0.01%+10,534Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,535 shares; 2024Q4: 596,014 shares; 2025Q1: 634,648 shares; 2025Q2: 868,824 shares; 2025Q3: 927,372 shares; 2025Q4: 444,272 shares; 2026Q1: 318,663 shares 318,663$3.36M<0.01%-125,609Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,047 shares; 2024Q4: 51,992 shares; 2025Q1: 50,771 shares; 2025Q2: 48,569 shares; 2025Q3: 49,411 shares; 2025Q4: 52,669 shares; 2026Q1: 58,244 shares 58,244$3.36M<0.01%+5,575Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,026 shares; 2024Q4: 235,077 shares; 2025Q1: 196,878 shares; 2025Q2: 147,904 shares; 2025Q3: 306,443 shares; 2025Q4: 261,973 shares; 2026Q1: 541,489 shares 541,489$3.36M<0.01%+279,516Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,926 shares; 2024Q4: 333,882 shares; 2025Q1: 760,360 shares; 2025Q2: 1,355,559 shares; 2025Q3: 1,989,734 shares; 2025Q4: 386,152 shares; 2026Q1: 317,892 shares 317,892$3.36M<0.01%-68,260Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,848 shares; 2024Q4: 472,288 shares; 2025Q1: 531,290 shares; 2025Q2: 678,517 shares; 2025Q3: 605,671 shares; 2025Q4: 558,368 shares; 2026Q1: 541,165 shares 541,165$3.34M<0.01%-17,203Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,590 shares; 2024Q4: 247,542 shares; 2025Q1: 258,378 shares; 2025Q2: 216,622 shares; 2025Q3: 151,741 shares; 2025Q4: 173,128 shares; 2026Q1: 149,625 shares 149,625$3.34M<0.01%-23,503Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 51,946 shares; 2025Q1: 49,543 shares; 2025Q2: 44,589 shares; 2025Q3: 43,086 shares; 2025Q4: 42,551 shares; 2026Q1: 34,340 shares 34,340$3.33M<0.01%-8,211Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 100,931 shares; 2025Q1: 122,703 shares; 2025Q2: 128,738 shares; 2025Q3: 114,602 shares; 2025Q4: 101,626 shares; 2026Q1: 100,462 shares 100,462$3.33M<0.01%-1,164Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,928 shares; 2025Q1: 23,194 shares; 2025Q2: 45,803 shares; 2025Q3: 234,246 shares; 2025Q4: 141,482 shares; 2026Q1: 267,971 shares 267,971$3.32M<0.01%+126,489Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058,800 shares; 2024Q4: 6,157,582 shares; 2025Q1: 5,641,058 shares; 2025Q2: 5,416,314 shares; 2025Q3: 5,367,068 shares; 2025Q4: 5,201,555 shares; 2026Q1: 5,041,813 shares 5,041,813$3.32M<0.01%-159,742Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,479 shares; 2025Q3: 907,161 shares; 2025Q4: 1,045,234 shares; 2026Q1: 690,806 shares 690,806$3.32M<0.01%-354,428Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,007 shares; 2024Q4: 286,006 shares; 2025Q1: 293,561 shares; 2025Q2: 457,786 shares; 2025Q3: 588,539 shares; 2025Q4: 334,858 shares; 2026Q1: 325,312 shares 325,312$3.31M<0.01%-9,546Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,821 shares; 2024Q4: 1,424,671 shares; 2025Q1: 1,386,833 shares; 2025Q2: 1,124,612 shares; 2025Q3: 1,049,642 shares; 2025Q4: 1,244,987 shares; 2026Q1: 1,319,585 shares 1,319,585$3.31M<0.01%+74,598Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,199 shares; 2024Q4: 102,788 shares; 2025Q1: 83,784 shares; 2025Q2: 79,788 shares; 2025Q3: 79,731 shares; 2025Q4: 85,635 shares; 2026Q1: 74,759 shares 74,759$3.3M<0.01%-10,876Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,137 shares; 2024Q4: 96,507 shares; 2025Q1: 50,849 shares; 2025Q2: 48,092 shares; 2025Q3: 49,529 shares; 2025Q4: 48,155 shares; 2026Q1: 56,826 shares 56,826$3.28M<0.01%+8,671Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818,674 shares; 2024Q4: 1,840,258 shares; 2025Q1: 1,315,876 shares; 2025Q2: 942,046 shares; 2025Q3: 1,111,994 shares; 2025Q4: 1,392,201 shares; 2026Q1: 502,740 shares 502,740$3.27M<0.01%-889,461Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,110 shares; 2024Q4: 562,178 shares; 2025Q1: 654,323 shares; 2025Q2: 568,263 shares; 2025Q3: 511,397 shares; 2025Q4: 332,051 shares; 2026Q1: 177,944 shares 177,944$3.27M<0.01%-154,107Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 19,453 shares; 2025Q1: 32,303 shares; 2025Q2: 72,503 shares; 2025Q3: 56,203 shares; 2025Q4: 62,240 shares; 2026Q1: 431,919 shares 431,919$3.27M<0.01%+369,679Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 45,382 shares; 2025Q1: 76,272 shares; 2025Q2: 195,109 shares; 2025Q3: 187,232 shares; 2025Q4: 199,083 shares; 2026Q1: 320,139 shares 320,139$3.27M<0.01%+121,056Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,690 shares 51,690$3.26M<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 56,043 shares; 2025Q1: 141,016 shares; 2025Q2: 55,700 shares; 2025Q3: 52,476 shares; 2025Q4: 50,184 shares; 2026Q1: 67,666 shares 67,666$3.26M<0.01%+17,482Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 232,805 shares; 2025Q1: 234,523 shares; 2025Q2: 219,442 shares; 2025Q3: 160,402 shares; 2025Q4: 84,302 shares; 2026Q1: 91,672 shares 91,672$3.26M<0.01%+7,370Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,335 shares; 2024Q4: 423,323 shares; 2025Q1: 390,223 shares; 2025Q2: 425,782 shares; 2025Q3: 371,210 shares; 2025Q4: 276,331 shares; 2026Q1: 189,240 shares 189,240$3.25M<0.01%-87,091Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,286 shares; 2024Q4: 68,157 shares; 2025Q1: 62,816 shares; 2025Q2: 68,146 shares; 2025Q3: 67,078 shares; 2025Q4: 65,469 shares; 2026Q1: 68,362 shares 68,362$3.24M<0.01%+2,893Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,294 shares; 2024Q4: 2,780,511 shares; 2025Q1: 4,521,198 shares; 2025Q2: 439,386 shares; 2025Q3: 378,291 shares; 2025Q4: 380,140 shares; 2026Q1: 125,708 shares 125,708$3.24M<0.01%-254,432Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,253 shares; 2024Q4: 452,483 shares; 2025Q1: 403,489 shares; 2025Q2: 287,038 shares; 2025Q3: 693,070 shares; 2025Q4: 975,021 shares; 2026Q1: 865,972 shares 865,972$3.24M<0.01%-109,049Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,796 shares; 2024Q4: 454,734 shares; 2025Q1: 376,339 shares; 2025Q2: 365,572 shares; 2025Q3: 362,713 shares; 2025Q4: 312,775 shares; 2026Q1: 305,215 shares 305,215$3.24M<0.01%-7,560Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,433 shares; 2025Q1: 30,313 shares; 2025Q2: 48,704 shares; 2025Q3: 48,006 shares; 2025Q4: 55,519 shares; 2026Q1: 101,188 shares 101,188$3.24M<0.01%+45,669Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,155 shares; 2024Q4: 1,160,745 shares; 2025Q1: 529,758 shares; 2025Q2: 655,630 shares; 2025Q3: 776,500 shares; 2025Q4: 1,092,878 shares; 2026Q1: 610,991 shares 610,991$3.23M<0.01%-481,887Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,339 shares; 2024Q4: 1,863,057 shares; 2025Q1: 1,776,743 shares; 2025Q2: 924,676 shares; 2025Q3: 835,911 shares; 2025Q4: 672,695 shares; 2026Q1: 345,410 shares 345,410$3.22M<0.01%-327,285Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444,965 shares; 2024Q4: 1,140,338 shares; 2025Q1: 983,854 shares; 2025Q2: 466,551 shares; 2025Q3: 1,380,338 shares; 2025Q4: 1,883,997 shares; 2026Q1: 974,192 shares 974,192$3.21M<0.01%-909,805Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,817 shares; 2024Q4: 175,706 shares; 2025Q1: 183,728 shares; 2025Q2: 175,894 shares; 2025Q3: 215,626 shares; 2025Q4: 260,598 shares; 2026Q1: 218,806 shares 218,806$3.21M<0.01%-41,792Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,048 shares; 2024Q4: 1,092,366 shares; 2025Q1: 1,085,067 shares; 2025Q2: 1,060,184 shares; 2025Q3: 749,756 shares; 2025Q4: 727,783 shares; 2026Q1: 812,742 shares 812,742$3.21M<0.01%+84,959Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 33,127 shares; 2025Q1: 90,338 shares; 2025Q2: 67,545 shares; 2025Q3: 36,759 shares; 2025Q4: 60,706 shares; 2026Q1: 32,049 shares 32,049$3.21M<0.01%-28,657Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 91,627 shares; 2025Q1: 75,385 shares; 2025Q2: 79,513 shares; 2025Q3: 109,777 shares; 2025Q4: 90,523 shares; 2026Q1: 69,204 shares 69,204$3.19M<0.01%-21,319Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,877 shares; 2024Q4: 91,822 shares; 2025Q1: 91,300 shares; 2025Q2: 105,064 shares; 2025Q3: 140,233 shares; 2025Q4: 172,388 shares; 2026Q1: 148,204 shares 148,204$3.19M<0.01%-24,184Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 66,800 shares; 2025Q1: 57,181 shares; 2025Q2: 108,771 shares; 2025Q3: 129,790 shares; 2025Q4: 125,151 shares; 2026Q1: 114,725 shares 114,725$3.19M<0.01%-10,426Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,732 shares; 2024Q4: 71,161 shares; 2025Q1: 97,649 shares; 2025Q2: 90,878 shares; 2025Q3: 101,420 shares; 2025Q4: 105,092 shares; 2026Q1: 136,822 shares 136,822$3.19M<0.01%+31,730Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,404 shares; 2024Q4: 2,076,062 shares; 2025Q1: 2,076,624 shares; 2025Q2: 3,100,809 shares; 2025Q3: 2,391,108 shares; 2025Q4: 1,568,054 shares; 2026Q1: 1,285,565 shares 1,285,565$3.19M<0.01%-282,489Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,773 shares; 2024Q4: 61,300 shares; 2025Q1: 99,075 shares; 2025Q2: 65,177 shares; 2025Q3: 64,275 shares; 2025Q4: 66,432 shares; 2026Q1: 68,916 shares 68,916$3.18M<0.01%+2,484Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 19,540 shares; 2025Q1: 23,416 shares; 2025Q2: 23,663 shares; 2025Q3: 27,067 shares; 2025Q4: 40,773 shares; 2026Q1: 34,021 shares 34,021$3.18M<0.01%-6,752Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,534 shares; 2024Q4: 230,910 shares; 2025Q1: 210,344 shares; 2025Q2: 204,693 shares; 2025Q3: 202,936 shares; 2025Q4: 200,858 shares; 2026Q1: 185,843 shares 185,843$3.17M<0.01%-15,015Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,249 shares; 2024Q4: 348,045 shares; 2025Q1: 349,961 shares; 2025Q2: 373,324 shares; 2025Q3: 367,740 shares; 2025Q4: 369,413 shares; 2026Q1: 395,060 shares 395,060$3.16M<0.01%+25,647Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,224 shares; 2024Q4: 162,761 shares; 2025Q1: 58,623 shares; 2025Q2: 37,928 shares; 2025Q3: 44,425 shares; 2025Q4: 63,767 shares; 2026Q1: 65,149 shares 65,149$3.16M<0.01%+1,382Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 14,666 shares; 2025Q1: 2,385 shares; 2025Q2: 1,643 shares; 2025Q3: 251,864 shares; 2025Q4: 266,452 shares; 2026Q1: 573,889 shares 573,889$3.16M<0.01%+307,437Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,756 shares; 2024Q4: 1,178,223 shares; 2025Q1: 1,184,119 shares; 2025Q2: 828,915 shares; 2025Q3: 929,395 shares; 2025Q4: 1,143,529 shares; 2026Q1: 785,627 shares 785,627$3.16M<0.01%-357,902Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 11,106 shares 11,106$3.16M<0.01%+11,105Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,689 shares; 2024Q4: 55,904 shares; 2025Q1: 41,549 shares; 2025Q2: 50,938 shares; 2025Q3: 36,328 shares; 2025Q4: 62,479 shares; 2026Q1: 72,534 shares 72,534$3.15M<0.01%+10,055Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 19,075 shares; 2025Q1: 24,193 shares; 2025Q2: 35,034 shares; 2025Q3: 40,617 shares; 2025Q4: 54,268 shares; 2026Q1: 80,978 shares 80,978$3.14M<0.01%+26,710Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598,754 shares; 2024Q4: 4,735,648 shares; 2025Q1: 4,548,616 shares; 2025Q2: 3,677,091 shares; 2025Q3: 3,486,439 shares; 2025Q4: 4,894,748 shares; 2026Q1: 4,073,746 shares 4,073,746$3.14M<0.01%-821,002Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,005 shares; 2024Q4: 256,120 shares; 2025Q1: 272,023 shares; 2025Q2: 269,682 shares; 2025Q3: 286,054 shares; 2025Q4: 319,589 shares; 2026Q1: 229,863 shares 229,863$3.13M<0.01%-89,726Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 72,205 shares; 2025Q1: 65,779 shares; 2025Q2: 74,973 shares; 2025Q3: 231,267 shares; 2025Q4: 332,819 shares; 2026Q1: 297,152 shares 297,152$3.13M<0.01%-35,667Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,569 shares; 2024Q4: 858,896 shares; 2025Q1: 580,661 shares; 2025Q2: 2,183,787 shares; 2025Q3: 2,078,371 shares; 2025Q4: 1,508,848 shares; 2026Q1: 882,476 shares 882,476$3.12M<0.01%-626,372Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 50,277 shares; 2025Q1: 49,874 shares; 2025Q2: 61,117 shares; 2025Q3: 69,959 shares; 2025Q4: 73,648 shares; 2026Q1: 57,385 shares 57,385$3.11M<0.01%-16,263Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 46,483 shares; 2025Q1: 818,837 shares; 2025Q2: 7,412,216 shares; 2025Q3: 6,110,759 shares; 2025Q4: 4,530,171 shares; 2026Q1: 2,069,508 shares 2,069,508$3.1M<0.01%-2,460,663Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,926 shares; 2024Q4: 212,238 shares; 2025Q1: 199,085 shares; 2025Q2: 201,127 shares; 2025Q3: 199,892 shares; 2025Q4: 205,026 shares; 2026Q1: 206,790 shares 206,790$3.1M<0.01%+1,764Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,998 shares; 2024Q4: 190,227 shares; 2025Q1: 209,234 shares; 2025Q2: 223,672 shares; 2025Q3: 90,726 shares; 2025Q4: 84,528 shares; 2026Q1: 73,359 shares 73,359$3.09M<0.01%-11,169Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 206,994 shares; 2025Q1: 369,804 shares; 2025Q2: 46,669 shares; 2025Q3: 50,348 shares; 2025Q4: 50,585 shares; 2026Q1: 44,518 shares 44,518$3.09M<0.01%-6,067Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 109,768 shares; 2025Q1: 92,376 shares; 2025Q2: 139,785 shares; 2025Q3: 132,573 shares; 2025Q4: 56,303 shares; 2026Q1: 27,717 shares 27,717$3.07M<0.01%-28,586Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,910 shares; 2024Q4: 209,728 shares; 2025Q1: 202,276 shares; 2025Q2: 189,547 shares; 2025Q3: 184,937 shares; 2025Q4: 181,313 shares; 2026Q1: 177,539 shares 177,539$3.06M<0.01%-3,774Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,332 shares; 2024Q4: 541,972 shares; 2025Q1: 180,138 shares; 2025Q2: 224,074 shares; 2025Q3: 276,558 shares; 2025Q4: 315,253 shares; 2026Q1: 192,403 shares 192,403$3.06M<0.01%-122,850Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,721 shares; 2025Q1: 40,271 shares; 2025Q2: 17,474 shares; 2025Q3: 8,464 shares; 2025Q4: 122,495 shares; 2026Q1: 146,116 shares 146,116$3.05M<0.01%+23,621Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 195,628 shares; 2025Q1: 151,838 shares; 2025Q2: 118,090 shares; 2025Q3: 289,264 shares; 2025Q4: 195,436 shares; 2026Q1: 155,800 shares 155,800$3.05M<0.01%-39,636Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,421 shares; 2024Q4: 1,340,503 shares; 2025Q1: 916,720 shares; 2025Q2: 900,477 shares; 2025Q3: 637,499 shares; 2025Q4: 593,023 shares; 2026Q1: 440,794 shares 440,794$3.05M<0.01%-152,229Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,767 shares; 2024Q4: 226,212 shares; 2025Q1: 229,459 shares; 2025Q2: 249,598 shares; 2025Q3: 267,632 shares; 2025Q4: 263,649 shares; 2026Q1: 122,913 shares 122,913$3.03M<0.01%-140,736Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 36,439 shares; 2025Q1: 25,905 shares; 2025Q2: 58,156 shares; 2025Q3: 57,294 shares; 2025Q4: 43,705 shares; 2026Q1: 48,801 shares 48,801$3.03M<0.01%+5,096Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 857,074 shares 857,074$3.02M<0.01%+855,471Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,040 shares; 2024Q4: 156,310 shares; 2025Q1: 231,759 shares; 2025Q2: 153,772 shares; 2025Q3: 152,544 shares; 2025Q4: 182,921 shares; 2026Q1: 233,686 shares 233,686$3.02M<0.01%+50,765Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,132 shares; 2025Q1: 8,406 shares; 2025Q2: 84,349 shares; 2025Q3: 62,612 shares; 2025Q4: 48,367 shares; 2026Q1: 87,513 shares 87,513$3.01M<0.01%+39,146Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,698 shares; 2024Q4: 642,253 shares; 2025Q1: 518,251 shares; 2025Q2: 274,724 shares; 2025Q3: 197,830 shares; 2025Q4: 373,250 shares; 2026Q1: 331,270 shares 331,270$3M<0.01%-41,980Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 37,976 shares; 2025Q1: 18,146 shares; 2025Q2: 28,284 shares; 2025Q3: 45,932 shares; 2025Q4: 57,701 shares; 2026Q1: 49,410 shares 49,410$2.99M<0.01%-8,291Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,963 shares; 2024Q4: 129,923 shares; 2025Q1: 170,578 shares; 2025Q2: 285,296 shares; 2025Q3: 265,565 shares; 2025Q4: 292,771 shares; 2026Q1: 324,538 shares 324,538$2.99M<0.01%+31,767Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,391 shares; 2024Q4: 620,578 shares; 2025Q1: 609,037 shares; 2025Q2: 592,595 shares; 2025Q3: 641,066 shares; 2025Q4: 659,963 shares; 2026Q1: 651,329 shares 651,329$2.98M<0.01%-8,634Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,292 shares; 2024Q4: 106,968 shares; 2025Q1: 17,168 shares; 2025Q2: 8,781 shares; 2025Q3: 14,643 shares; 2025Q4: 48,504 shares; 2026Q1: 58,858 shares 58,858$2.98M<0.01%+10,354Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 36,463 shares; 2025Q1: 33,656 shares; 2025Q2: 46,620 shares; 2025Q3: 43,421 shares; 2025Q4: 37,932 shares; 2026Q1: 33,899 shares 33,899$2.97M<0.01%-4,033Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,734 shares; 2024Q4: 148,584 shares; 2025Q1: 121,938 shares; 2025Q2: 101,354 shares; 2025Q3: 392,022 shares; 2025Q4: 97,590 shares; 2026Q1: 128,546 shares 128,546$2.97M<0.01%+30,956Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,057 shares; 2024Q4: 277,121 shares; 2025Q1: 243,131 shares; 2025Q2: 82,535 shares; 2025Q3: 15,502 shares; 2025Q4: 78,980 shares; 2026Q1: 71,099 shares 71,099$2.96M<0.01%-7,881Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,386 shares; 2024Q4: 398,849 shares; 2025Q1: 703,740 shares; 2025Q2: 767,253 shares; 2025Q3: 843,571 shares; 2025Q4: 648,762 shares; 2026Q1: 435,639 shares 435,639$2.96M<0.01%-213,123Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,291 shares; 2024Q4: 660,061 shares; 2025Q1: 968,781 shares; 2025Q2: 837,463 shares; 2025Q3: 1,006,451 shares; 2025Q4: 1,998,663 shares; 2026Q1: 1,868,491 shares 1,868,491$2.95M<0.01%-130,172Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: 29,574 shares; 2025Q2: 29,300 shares; 2025Q3: 26,335 shares; 2025Q4: 167,716 shares; 2026Q1: 502,683 shares 502,683$2.95M<0.01%+334,967Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,297 shares; 2024Q4: 116,441 shares; 2025Q1: 49,756 shares; 2025Q2: 34,310 shares; 2025Q3: 51,790 shares; 2025Q4: 47,716 shares; 2026Q1: 44,472 shares 44,472$2.95M<0.01%-3,244Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,572 shares; 2024Q4: 178,965 shares; 2025Q1: 101,891 shares; 2025Q2: 70,912 shares; 2025Q3: 70,422 shares; 2025Q4: 70,758 shares; 2026Q1: 76,162 shares 76,162$2.94M<0.01%+5,404Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,694 shares; 2024Q4: 68,877 shares; 2025Q1: 71,977 shares; 2025Q2: 141,625 shares; 2025Q3: 923,105 shares; 2025Q4: 922,464 shares; 2026Q1: 1,036,088 shares 1,036,088$2.94M<0.01%+113,624Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,714 shares; 2024Q4: 336,953 shares; 2025Q1: 188,305 shares; 2025Q2: 325,144 shares; 2025Q3: 314,650 shares; 2025Q4: 260,761 shares; 2026Q1: 312,665 shares 312,665$2.94M<0.01%+51,904Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 118,660 shares; 2025Q1: 105,322 shares; 2025Q2: 98,165 shares; 2025Q3: 98,445 shares; 2025Q4: 87,896 shares; 2026Q1: 78,637 shares 78,637$2.93M<0.01%-9,259Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,859 shares; 2024Q4: 233,282 shares; 2025Q1: 59,046 shares; 2025Q2: 57,409 shares; 2025Q3: 53,835 shares; 2025Q4: 57,560 shares; 2026Q1: 57,684 shares 57,684$2.92M<0.01%+124Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,103 shares; 2024Q4: 50,628 shares; 2025Q1: 137,057 shares; 2025Q2: 375,290 shares; 2025Q3: 414,037 shares; 2025Q4: 474,494 shares; 2026Q1: 739,892 shares 739,892$2.92M<0.01%+265,398Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 41,096 shares; 2025Q1: 40,689 shares; 2025Q2: 37,171 shares; 2025Q3: 46,817 shares; 2025Q4: 135,026 shares; 2026Q1: 128,380 shares 128,380$2.91M<0.01%-6,646Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 106,044 shares; 2025Q1: 211,994 shares; 2025Q2: 144,581 shares; 2025Q3: 45,710 shares; 2025Q4: 23,388 shares; 2026Q1: 96,244 shares 96,244$2.91M<0.01%+72,856Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 66,215 shares; 2025Q2: 128,915 shares; 2025Q3: 108,544 shares; 2025Q4: 175,329 shares; 2026Q1: 556,974 shares 556,974$2.9M<0.01%+381,645Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 41,642 shares; 2025Q3: 43,865 shares; 2025Q4: 85,452 shares; 2026Q1: 145,561 shares 145,561$2.9M<0.01%+60,109Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321,589 shares; 2024Q4: 4,024,693 shares; 2025Q1: 1,863,221 shares; 2025Q2: 494,034 shares; 2025Q3: 477,100 shares; 2025Q4: 739,685 shares; 2026Q1: 824,819 shares 824,819$2.9M<0.01%+85,134Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,363 shares; 2024Q4: 290,970 shares; 2025Q1: 301,440 shares; 2025Q2: 361,337 shares; 2025Q3: 355,866 shares; 2025Q4: 318,992 shares; 2026Q1: 254,045 shares 254,045$2.89M<0.01%-64,947Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,499 shares; 2025Q1: 74,965 shares; 2025Q2: 77,361 shares; 2025Q3: 77,026 shares; 2025Q4: 77,088 shares; 2026Q1: 74,460 shares 74,460$2.88M<0.01%-2,628Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 112,800 shares; 2025Q1: 119,030 shares; 2025Q2: 118,790 shares; 2025Q3: 122,732 shares; 2025Q4: 122,002 shares; 2026Q1: 128,545 shares 128,545$2.87M<0.01%+6,543Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,894 shares; 2024Q4: 862,137 shares; 2025Q1: 999,837 shares; 2025Q2: 1,037,153 shares; 2025Q3: 822,705 shares; 2025Q4: 465,222 shares; 2026Q1: 618,327 shares 618,327$2.87M<0.01%+153,105Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,543 shares; 2024Q4: 1,408,387 shares; 2025Q1: 852,678 shares; 2025Q2: 322,561 shares; 2025Q3: 225,488 shares; 2025Q4: 610,426 shares; 2026Q1: 1,209,454 shares 1,209,454$2.87M<0.01%+599,028Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 58,454 shares; 2025Q1: 60,200 shares; 2025Q2: 70,671 shares; 2025Q3: 67,964 shares; 2025Q4: 70,350 shares; 2026Q1: 70,293 shares 70,293$2.86M<0.01%-57Timeline
GPRFGOLDMAN 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: 7,003 shares; 2025Q4: 13,285 shares; 2026Q1: 57,214 shares 57,214$2.85M<0.01%+43,929Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 29,115 shares; 2025Q1: 25,659 shares; 2025Q2: 25,699 shares; 2025Q3: 27,497 shares; 2025Q4: 50,692 shares; 2026Q1: 60,602 shares 60,602$2.85M<0.01%+9,910Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,690 shares; 2024Q4: 745,185 shares; 2025Q1: 728,511 shares; 2025Q2: 739,808 shares; 2025Q3: 709,699 shares; 2025Q4: 751,505 shares; 2026Q1: 764,734 shares 764,734$2.84M<0.01%+13,229Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,153 shares; 2024Q4: 214,558 shares; 2025Q1: 130,180 shares; 2025Q2: 174,756 shares; 2025Q3: 142,049 shares; 2025Q4: 136,887 shares; 2026Q1: 116,391 shares 116,391$2.84M<0.01%-20,496Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,285 shares; 2024Q4: 105,494 shares; 2025Q1: 90,424 shares; 2025Q2: 134,465 shares; 2025Q3: 108,800 shares; 2025Q4: 169,180 shares; 2026Q1: 124,685 shares 124,685$2.84M<0.01%-44,495Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 31,604 shares; 2025Q1: 27,012 shares; 2025Q2: 26,107 shares; 2025Q3: 25,255 shares; 2025Q4: 40,128 shares; 2026Q1: 135,733 shares 135,733$2.84M<0.01%+95,605Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,404 shares; 2025Q1: 59,366 shares; 2025Q2: 58,349 shares; 2025Q3: 36,627 shares; 2025Q4: 35,761 shares; 2026Q1: 34,778 shares 34,778$2.84M<0.01%-983Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,286 shares; 2024Q4: 183,569 shares; 2025Q1: 166,201 shares; 2025Q2: 150,388 shares; 2025Q3: 135,163 shares; 2025Q4: 153,311 shares; 2026Q1: 132,582 shares 132,582$2.83M<0.01%-20,729Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,689 shares; 2024Q4: 311,820 shares; 2025Q1: 301,687 shares; 2025Q2: 130,873 shares; 2025Q3: 69,639 shares; 2025Q4: 21,491 shares; 2026Q1: 100,390 shares 100,390$2.83M<0.01%+78,899Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,798 shares; 2024Q4: 565,272 shares; 2025Q1: 635,719 shares; 2025Q2: 509,533 shares; 2025Q3: 320,722 shares; 2025Q4: 766,487 shares; 2026Q1: 460,000 shares 460,000$2.82M<0.01%-306,487Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,356 shares; 2024Q4: 204,004 shares; 2025Q1: 209,056 shares; 2025Q2: 189,404 shares; 2025Q3: 197,176 shares; 2025Q4: 207,598 shares; 2026Q1: 236,289 shares 236,289$2.82M<0.01%+28,691Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,637 shares; 2024Q4: 37,111 shares; 2025Q1: 43,459 shares; 2025Q2: 47,117 shares; 2025Q3: 54,289 shares; 2025Q4: 60,852 shares; 2026Q1: 64,691 shares 64,691$2.81M<0.01%+3,839Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,788 shares; 2024Q4: 296,924 shares; 2025Q1: 184,603 shares; 2025Q2: 186,777 shares; 2025Q3: 190,913 shares; 2025Q4: 192,469 shares; 2026Q1: 256,969 shares 256,969$2.8M<0.01%+64,500Timeline
IBMSISHARES 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: 80,641 shares; 2026Q1: 108,337 shares 108,337$2.8M<0.01%+27,696Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,200 shares; 2024Q4: 527,157 shares; 2025Q1: 703,485 shares; 2025Q2: 284,276 shares; 2025Q3: 238,779 shares; 2025Q4: 269,104 shares; 2026Q1: 245,859 shares 245,859$2.8M<0.01%-23,245Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,211 shares; 2024Q4: 418,737 shares; 2025Q1: 358,785 shares; 2025Q2: 141,072 shares; 2025Q3: 159,621 shares; 2025Q4: 320,392 shares; 2026Q1: 341,670 shares 341,670$2.79M<0.01%+21,278Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,356 shares; 2024Q4: 178,981 shares; 2025Q1: 176,196 shares; 2025Q2: 231,982 shares; 2025Q3: 174,245 shares; 2025Q4: 126,189 shares; 2026Q1: 119,819 shares 119,819$2.79M<0.01%-6,370Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,614 shares; 2024Q4: 188,360 shares; 2025Q1: 184,743 shares; 2025Q2: 163,194 shares; 2025Q3: 159,055 shares; 2025Q4: 158,064 shares; 2026Q1: 254,580 shares 254,580$2.79M<0.01%+96,516Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,712 shares; 2024Q4: 60,246 shares; 2025Q1: 48,189 shares; 2025Q2: 68,698 shares; 2025Q3: 52,510 shares; 2025Q4: 68,564 shares; 2026Q1: 93,654 shares 93,654$2.79M<0.01%+25,090Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,642 shares; 2024Q4: 368,843 shares; 2025Q1: 427,386 shares; 2025Q2: 383,807 shares; 2025Q3: 242,630 shares; 2025Q4: 445,674 shares; 2026Q1: 314,207 shares 314,207$2.78M<0.01%-131,467Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,948 shares; 2024Q4: 54,309 shares; 2025Q1: 54,311 shares; 2025Q2: 60,452 shares; 2025Q3: 66,856 shares; 2025Q4: 81,393 shares; 2026Q1: 73,371 shares 73,371$2.78M<0.01%-8,022Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,223 shares; 2024Q4: 742,363 shares; 2025Q1: 568,146 shares; 2025Q2: 755,548 shares; 2025Q3: 792,727 shares; 2025Q4: 705,577 shares; 2026Q1: 471,947 shares 471,947$2.78M<0.01%-233,630Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 73,596 shares; 2025Q1: 76,794 shares; 2025Q2: 80,636 shares; 2025Q3: 73,647 shares; 2025Q4: 96,807 shares; 2026Q1: 116,574 shares 116,574$2.77M<0.01%+19,767Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,855 shares; 2024Q4: 194,323 shares; 2025Q1: 182,279 shares; 2025Q2: 185,140 shares; 2025Q3: 168,006 shares; 2025Q4: 178,624 shares; 2026Q1: 153,631 shares 153,631$2.77M<0.01%-24,993Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,490 shares; 2024Q4: 214,809 shares; 2025Q1: 608,068 shares; 2025Q2: 249,934 shares; 2025Q3: 225,879 shares; 2025Q4: 195,964 shares; 2026Q1: 101,349 shares 101,349$2.77M<0.01%-94,615Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,184 shares; 2024Q4: 859,121 shares; 2025Q1: 685,913 shares; 2025Q2: 449,452 shares; 2025Q3: 1,111,446 shares; 2025Q4: 1,148,665 shares; 2026Q1: 944,109 shares 944,109$2.76M<0.01%-204,556Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,453 shares; 2024Q4: 640,515 shares; 2025Q1: 1,209,251 shares; 2025Q2: 1,590,396 shares; 2025Q3: 3,076,574 shares; 2025Q4: 2,618,051 shares; 2026Q1: 1,621,066 shares 1,621,066$2.76M<0.01%-996,985Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 67,448 shares; 2025Q1: 69,250 shares; 2025Q2: 81,155 shares; 2025Q3: 81,354 shares; 2025Q4: 106,100 shares; 2026Q1: 103,065 shares 103,065$2.75M<0.01%-3,035Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,403 shares; 2024Q4: 1,827,325 shares; 2025Q1: 1,809,275 shares; 2025Q2: 2,217,005 shares; 2025Q3: 1,566,048 shares; 2025Q4: 2,448,413 shares; 2026Q1: 1,698,962 shares 1,698,962$2.75M<0.01%-749,451Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,585 shares; 2024Q4: 128,132 shares; 2025Q1: 130,767 shares; 2025Q2: 162,166 shares; 2025Q3: 164,515 shares; 2025Q4: 165,951 shares; 2026Q1: 176,168 shares 176,168$2.75M<0.01%+10,217Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,396 shares; 2024Q4: 161,167 shares; 2025Q1: 161,249 shares; 2025Q2: 174,959 shares; 2025Q3: 232,389 shares; 2025Q4: 13,344 shares; 2026Q1: 93,876 shares 93,876$2.75M<0.01%+80,532Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 79,985 shares; 2025Q1: 68,524 shares; 2025Q2: 71,757 shares; 2025Q3: 140,873 shares; 2025Q4: 158,563 shares; 2026Q1: 299,483 shares 299,483$2.75M<0.01%+140,920Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,055 shares; 2024Q4: 317,445 shares; 2025Q1: 256,382 shares; 2025Q2: 217,780 shares; 2025Q3: 250,524 shares; 2025Q4: 207,166 shares; 2026Q1: 209,404 shares 209,404$2.74M<0.01%+2,238Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,554 shares; 2024Q4: 826,855 shares; 2025Q1: 931,593 shares; 2025Q2: 707,036 shares; 2025Q3: 517,524 shares; 2025Q4: 784,708 shares; 2026Q1: 759,722 shares 759,722$2.74M<0.01%-24,986Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 78,617 shares; 2025Q1: 79,365 shares; 2025Q2: 81,186 shares; 2025Q3: 81,041 shares; 2025Q4: 85,631 shares; 2026Q1: 87,526 shares 87,526$2.74M<0.01%+1,895Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,007 shares; 2024Q4: 506,248 shares; 2025Q1: 779,392 shares; 2025Q2: 686,131 shares; 2025Q3: 487,669 shares; 2025Q4: 1,034,315 shares; 2026Q1: 884,213 shares 884,213$2.74M<0.01%-150,102Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,880 shares; 2024Q4: 320,017 shares; 2025Q1: 336,259 shares; 2025Q2: 131,645 shares; 2025Q3: 55,317 shares; 2025Q4: 62,518 shares; 2026Q1: 94,211 shares 94,211$2.74M<0.01%+31,693Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,566 shares; 2024Q4: 271,566 shares; 2025Q1: 352,084 shares; 2025Q2: 244,079 shares; 2025Q3: 276,250 shares; 2025Q4: 280,291 shares; 2026Q1: 267,919 shares 267,919$2.73M<0.01%-12,372Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,876 shares; 2024Q4: 52,661 shares; 2025Q1: 51,384 shares; 2025Q2: 53,248 shares; 2025Q3: 55,394 shares; 2025Q4: 63,159 shares; 2026Q1: 62,984 shares 62,984$2.73M<0.01%-175Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 58,113 shares; 2025Q1: 54,065 shares; 2025Q2: 38,233 shares; 2025Q3: 37,549 shares; 2025Q4: 62,057 shares; 2026Q1: 65,042 shares 65,042$2.73M<0.01%+2,985Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,506 shares 317,506$2.72M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,102 shares; 2024Q4: 207,737 shares; 2025Q1: 298,919 shares; 2025Q2: 329,613 shares; 2025Q3: 327,093 shares; 2025Q4: 300,591 shares; 2026Q1: 155,484 shares 155,484$2.72M<0.01%-145,107Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 634,730 shares; 2025Q1: 733,320 shares; 2025Q2: 704,681 shares; 2025Q3: 559,770 shares; 2025Q4: 547,856 shares; 2026Q1: 399,137 shares 399,137$2.71M<0.01%-148,719Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,553 shares; 2024Q4: 392,417 shares; 2025Q1: 437,168 shares; 2025Q2: 722,569 shares; 2025Q3: 608,890 shares; 2025Q4: 531,752 shares; 2026Q1: 482,834 shares 482,834$2.7M<0.01%-48,918Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,388 shares; 2024Q4: 111,979 shares; 2025Q1: 72,087 shares; 2025Q2: 187,343 shares; 2025Q3: 125,247 shares; 2025Q4: 173,282 shares; 2026Q1: 187,960 shares 187,960$2.7M<0.01%+14,678Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 56,134 shares; 2025Q1: 47,024 shares; 2025Q2: 50,822 shares; 2025Q3: 61,836 shares; 2025Q4: 67,387 shares; 2026Q1: 83,793 shares 83,793$2.7M<0.01%+16,406Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 11,734 shares; 2025Q1: 11,818 shares; 2025Q2: 51,003 shares; 2025Q3: 241,833 shares; 2025Q4: 446,935 shares; 2026Q1: 436,343 shares 436,343$2.69M<0.01%-10,592Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,088 shares; 2024Q4: 944,083 shares; 2025Q1: 808,195 shares; 2025Q2: 903,929 shares; 2025Q3: 957,962 shares; 2025Q4: 886,602 shares; 2026Q1: 488,291 shares 488,291$2.69M<0.01%-398,311Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,780 shares; 2024Q4: 405,230 shares; 2025Q1: 608,880 shares; 2025Q2: 465,801 shares; 2025Q3: 336,451 shares; 2025Q4: 178,428 shares; 2026Q1: 626,299 shares 626,299$2.68M<0.01%+447,871Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,499 shares; 2024Q4: 1,561,496 shares; 2025Q1: 1,536,987 shares; 2025Q2: 1,520,217 shares; 2025Q3: 146,266 shares; 2025Q4: 166,489 shares; 2026Q1: 98,868 shares 98,868$2.67M<0.01%-67,621Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,934 shares; 2024Q4: 289,478 shares; 2025Q1: 264,861 shares; 2025Q2: 291,831 shares; 2025Q3: 274,766 shares; 2025Q4: 243,425 shares; 2026Q1: 406,392 shares 406,392$2.67M<0.01%+162,967Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,825 shares; 2025Q1: 19,945 shares; 2025Q2: 20,129 shares; 2025Q3: 20,232 shares; 2025Q4: 18,082 shares; 2026Q1: 22,234 shares 22,234$2.66M<0.01%+4,152Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1,776 shares; 2025Q4: 46,960 shares; 2026Q1: 86,796 shares 86,796$2.66M<0.01%+39,836Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,911 shares; 2025Q1: 91,044 shares; 2025Q2: 84,860 shares; 2025Q3: 54,458 shares; 2025Q4: 103,985 shares; 2026Q1: 110,530 shares 110,530$2.66M<0.01%+6,545Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 169,995 shares; 2025Q3: 932,160 shares; 2025Q4: 544,981 shares; 2026Q1: 403,480 shares 403,480$2.65M<0.01%-141,501Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,245,461 shares; 2024Q4: 16,850,345 shares; 2025Q1: 10,710,678 shares; 2025Q2: 6,226,010 shares; 2025Q3: 6,355,152 shares; 2025Q4: 7,695,678 shares; 2026Q1: 2,887,146 shares 2,887,146$2.65M<0.01%-4,808,532Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,564 shares; 2024Q4: 845,335 shares; 2025Q1: 660,011 shares; 2025Q2: 632,715 shares; 2025Q3: 605,916 shares; 2025Q4: 622,274 shares; 2026Q1: 690,542 shares 690,542$2.65M<0.01%+68,268Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 55,448 shares; 2025Q1: 44,923 shares; 2025Q2: 34,572 shares; 2025Q3: 32,862 shares; 2025Q4: 32,590 shares; 2026Q1: 31,979 shares 31,979$2.65M<0.01%-611Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,858 shares; 2024Q4: 983,359 shares; 2025Q1: 560,820 shares; 2025Q2: 554,290 shares; 2025Q3: 466,681 shares; 2025Q4: 531,283 shares; 2026Q1: 276,062 shares 276,062$2.64M<0.01%-255,221Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,674 shares; 2024Q4: 509,923 shares; 2025Q1: 536,834 shares; 2025Q2: 546,886 shares; 2025Q3: 391,732 shares; 2025Q4: 305,448 shares; 2026Q1: 349,675 shares 349,675$2.64M<0.01%+44,227Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,947 shares; 2024Q4: 225,331 shares; 2025Q1: 185,122 shares; 2025Q2: 199,409 shares; 2025Q3: 174,237 shares; 2025Q4: 239,650 shares; 2026Q1: 200,486 shares 200,486$2.64M<0.01%-39,164Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,003 shares; 2024Q4: 134,224 shares; 2025Q1: 139,309 shares; 2025Q2: 146,294 shares; 2025Q3: 121,649 shares; 2025Q4: 139,269 shares; 2026Q1: 164,490 shares 164,490$2.63M<0.01%+25,221Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,663 shares; 2024Q4: 447,141 shares; 2025Q1: 380,485 shares; 2025Q2: 563,439 shares; 2025Q3: 599,688 shares; 2025Q4: 544,114 shares; 2026Q1: 681,711 shares 681,711$2.63M<0.01%+137,597Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,524 shares; 2026Q1: 444,865 shares 444,865$2.63M<0.01%-74,659Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,788 shares; 2024Q4: 125,015 shares; 2025Q1: 107,811 shares; 2025Q2: 164,226 shares; 2025Q3: 135,690 shares; 2025Q4: 129,550 shares; 2026Q1: 139,549 shares 139,549$2.63M<0.01%+9,999Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,387 shares; 2024Q4: 567,438 shares; 2025Q1: 579,561 shares; 2025Q2: 910,379 shares; 2025Q3: 966,022 shares; 2025Q4: 931,993 shares; 2026Q1: 1,580,830 shares 1,580,830$2.62M<0.01%+648,837Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 16,826 shares; 2025Q1: 20,274 shares; 2025Q2: 19,847 shares; 2025Q3: 20,605 shares; 2025Q4: 55,854 shares; 2026Q1: 58,157 shares 58,157$2.62M<0.01%+2,303Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,151 shares; 2024Q4: 208,823 shares; 2025Q1: 250,697 shares; 2025Q2: 154,112 shares; 2025Q3: 366,695 shares; 2025Q4: 408,459 shares; 2026Q1: 360,938 shares 360,938$2.62M<0.01%-47,521Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,446 shares; 2024Q4: 774,594 shares; 2025Q1: 763,329 shares; 2025Q2: 770,045 shares; 2025Q3: 702,883 shares; 2025Q4: 651,280 shares; 2026Q1: 612,010 shares 612,010$2.62M<0.01%-39,270Timeline

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