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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,184 shares; 2024Q4: 221,259 shares; 2025Q1: 214,807 shares; 2025Q2: 197,167 shares; 2025Q3: 203,482 shares; 2025Q4: 200,430 shares; 2026Q1: 184,334 shares 184,334$22.5M<0.01%-16,096Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 170,883 shares; 2025Q1: 497,416 shares; 2025Q2: 311,354 shares; 2025Q3: 304,468 shares; 2025Q4: 204,215 shares; 2026Q1: 510,637 shares 510,637$22.5M<0.01%+306,422Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 535,307 shares; 2025Q1: 1,043,019 shares; 2025Q2: 1,069,276 shares; 2025Q3: 1,360,013 shares; 2025Q4: 1,607,176 shares; 2026Q1: 2,527,896 shares 2,527,896$22.4M<0.01%+920,720Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,421 shares; 2024Q4: 1,979,258 shares; 2025Q1: 2,215,844 shares; 2025Q2: 1,793,875 shares; 2025Q3: 1,878,983 shares; 2025Q4: 1,533,409 shares; 2026Q1: 1,302,321 shares 1,302,321$22.4M<0.01%-231,088Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 130,415 shares; 2025Q1: 71,669 shares; 2025Q2: 46,407 shares; 2025Q3: 70,445 shares; 2025Q4: 64,671 shares; 2026Q1: 572,276 shares 572,276$22.4M<0.01%+507,605Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,598 shares; 2024Q4: 583,072 shares; 2025Q1: 457,973 shares; 2025Q2: 521,687 shares; 2025Q3: 448,142 shares; 2025Q4: 499,935 shares; 2026Q1: 388,949 shares 388,949$22.4M<0.01%-110,986Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 3,707,187 shares; 2025Q1: 3,487,354 shares; 2025Q2: 8,109,790 shares; 2025Q3: 2,691,156 shares; 2025Q4: 3,271,921 shares; 2026Q1: 8,849,083 shares 8,849,083$22.4M<0.01%+5,577,162Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,437 shares; 2024Q4: 3,050,022 shares; 2025Q1: 4,284,536 shares; 2025Q2: 3,878,556 shares; 2025Q3: 957,497 shares; 2025Q4: 538,012 shares; 2026Q1: 1,188,914 shares 1,188,914$22.4M<0.01%+650,902Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 653,368 shares; 2025Q1: 163,373 shares; 2025Q2: 308,256 shares; 2025Q3: 185,595 shares; 2025Q4: 538,321 shares; 2026Q1: 619,073 shares 619,073$22.4M<0.01%+80,752Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 1,169,320 shares; 2025Q1: 1,205,548 shares; 2025Q2: 2,609,317 shares; 2025Q3: 1,716,876 shares; 2025Q4: 1,202,478 shares; 2026Q1: 1,298,719 shares 1,298,719$22.4M<0.01%+96,241Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,363 shares; 2024Q4: 207,539 shares; 2025Q1: 209,572 shares; 2025Q2: 148,917 shares; 2025Q3: 189,376 shares; 2025Q4: 316,612 shares; 2026Q1: 194,709 shares 194,709$22.4M<0.01%-121,903Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 161,272 shares; 2025Q1: 624,776 shares; 2025Q2: 820,828 shares; 2025Q3: 964,299 shares; 2025Q4: 1,668,693 shares; 2026Q1: 1,596,596 shares 1,596,596$22.3M<0.01%-72,097Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,216 shares; 2024Q4: 251,793 shares; 2025Q1: 240,547 shares; 2025Q2: 202,716 shares; 2025Q3: 214,771 shares; 2025Q4: 196,055 shares; 2026Q1: 183,851 shares 183,851$22.2M<0.01%-12,204Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 402,827 shares; 2025Q1: 429,341 shares; 2025Q2: 161,941 shares; 2025Q3: 201,322 shares; 2025Q4: 247,334 shares; 2026Q1: 858,804 shares 858,804$22.2M<0.01%+611,470Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 87,605 shares; 2025Q1: 302,478 shares; 2025Q2: 242,345 shares; 2025Q3: 188,261 shares; 2025Q4: 182,692 shares; 2026Q1: 237,798 shares 237,798$22.2M<0.01%+55,106Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,889 shares; 2024Q4: 236,718 shares; 2025Q1: 524,646 shares; 2025Q2: 389,115 shares; 2025Q3: 50,486 shares; 2025Q4: 496,024 shares; 2026Q1: 1,076,252 shares 1,076,252$22.2M<0.01%+580,228Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,867 shares; 2024Q4: 444,161 shares; 2025Q1: 458,264 shares; 2025Q2: 335,530 shares; 2025Q3: 366,264 shares; 2025Q4: 370,908 shares; 2026Q1: 441,245 shares 441,245$22.1M<0.01%+70,337Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,918 shares; 2024Q4: 82,494 shares; 2025Q1: 48,577 shares; 2025Q2: 325,200 shares; 2025Q3: 113,949 shares; 2025Q4: 422,719 shares; 2026Q1: 173,180 shares 173,180$22.1M<0.01%-249,539Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,452 shares; 2024Q4: 631,894 shares; 2025Q1: 730,686 shares; 2025Q2: 744,703 shares; 2025Q3: 753,600 shares; 2025Q4: 755,860 shares; 2026Q1: 307,671 shares 307,671$22.1M<0.01%-448,189Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,809 shares; 2024Q4: 1,463,508 shares; 2025Q1: 1,443,947 shares; 2025Q2: 1,398,889 shares; 2025Q3: 1,361,844 shares; 2025Q4: 1,336,232 shares; 2026Q1: 1,545,464 shares 1,545,464$22.1M<0.01%+209,232Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,338 shares; 2024Q4: 1,032,425 shares; 2025Q1: 1,079,136 shares; 2025Q2: 1,039,964 shares; 2025Q3: 1,022,996 shares; 2025Q4: 962,666 shares; 2026Q1: 999,725 shares 999,725$22.1M<0.01%+37,059Timeline
RALRALLIANT 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: 245,302 shares; 2025Q3: 1,865,072 shares; 2025Q4: 680,128 shares; 2026Q1: 530,040 shares 530,040$22M<0.01%-150,088Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,369 shares; 2024Q4: 870,645 shares; 2025Q1: 1,058,310 shares; 2025Q2: 857,566 shares; 2025Q3: 957,902 shares; 2025Q4: 654,263 shares; 2026Q1: 474,863 shares 474,863$22M<0.01%-179,400Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,404 shares; 2024Q4: 192,369 shares; 2025Q1: 246,299 shares; 2025Q2: 229,126 shares; 2025Q3: 228,914 shares; 2025Q4: 294,984 shares; 2026Q1: 374,043 shares 374,043$22M<0.01%+79,059Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,612 shares; 2024Q4: 809,467 shares; 2025Q1: 933,141 shares; 2025Q2: 1,350,195 shares; 2025Q3: 909,616 shares; 2025Q4: 984,054 shares; 2026Q1: 388,485 shares 388,485$22M<0.01%-595,569Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,993 shares; 2024Q4: 372,741 shares; 2025Q1: 849,419 shares; 2025Q2: 818,599 shares; 2025Q3: 507,138 shares; 2025Q4: 728,348 shares; 2026Q1: 1,204,205 shares 1,204,205$22M<0.01%+475,857Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,485 shares; 2024Q4: 287,325 shares; 2025Q1: 421,790 shares; 2025Q2: 273,898 shares; 2025Q3: 2,286,250 shares; 2025Q4: 719,562 shares; 2026Q1: 218,747 shares 218,747$22M<0.01%-500,815Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 206,588 shares; 2025Q1: 1,245,927 shares; 2025Q2: 1,426,895 shares; 2025Q3: 1,037,687 shares; 2025Q4: 1,387,936 shares; 2026Q1: 1,076,729 shares 1,076,729$22M<0.01%-311,207Timeline
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: 347,075 shares 347,075$21.9M<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,617 shares; 2024Q4: 984,491 shares; 2025Q1: 925,304 shares; 2025Q2: 883,785 shares; 2025Q3: 867,392 shares; 2025Q4: 838,697 shares; 2026Q1: 892,770 shares 892,770$21.9M<0.01%+54,073Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,490 shares; 2024Q4: 932,695 shares; 2025Q1: 839,818 shares; 2025Q2: 1,136,934 shares; 2025Q3: 1,143,255 shares; 2025Q4: 693,892 shares; 2026Q1: 1,025,472 shares 1,025,472$21.9M<0.01%+331,580Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,932 shares; 2024Q4: 531,853 shares; 2025Q1: 607,507 shares; 2025Q2: 414,627 shares; 2025Q3: 262,527 shares; 2025Q4: 232,445 shares; 2026Q1: 351,296 shares 351,296$21.8M<0.01%+118,851Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 209,507 shares; 2025Q4: 885,977 shares; 2026Q1: 642,798 shares 642,798$21.8M<0.01%-243,179Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,226 shares; 2024Q4: 280,285 shares; 2025Q1: 367,662 shares; 2025Q2: 332,805 shares; 2025Q3: 1,165,525 shares; 2025Q4: 928,910 shares; 2026Q1: 810,511 shares 810,511$21.8M<0.01%-118,399Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,727 shares; 2024Q4: 2,239,844 shares; 2025Q1: 1,149,740 shares; 2025Q2: 1,163,377 shares; 2025Q3: 1,298,313 shares; 2025Q4: 1,296,970 shares; 2026Q1: 1,013,585 shares 1,013,585$21.8M<0.01%-283,385Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 83,153 shares; 2025Q1: 80,837 shares; 2025Q2: 103,527 shares; 2025Q3: 95,074 shares; 2025Q4: 89,380 shares; 2026Q1: 172,017 shares 172,017$21.8M<0.01%+82,637Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 391,728 shares; 2025Q1: 121,736 shares; 2025Q2: 868,372 shares; 2025Q3: 704,092 shares; 2025Q4: 317,057 shares; 2026Q1: 346,833 shares 346,833$21.7M<0.01%+29,776Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 37,955 shares; 2025Q1: 91,813 shares; 2025Q2: 71,039 shares; 2025Q3: 164,875 shares; 2025Q4: 147,971 shares; 2026Q1: 131,806 shares 131,806$21.7M<0.01%-16,165Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,292 shares; 2024Q4: 477,279 shares; 2025Q1: 1,199,436 shares; 2025Q2: 1,003,175 shares; 2025Q3: 1,020,889 shares; 2025Q4: 1,005,341 shares; 2026Q1: 510,381 shares 510,381$21.7M<0.01%-494,960Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,762 shares; 2024Q4: 190,804 shares; 2025Q1: 228,474 shares; 2025Q2: 99,393 shares; 2025Q3: 109,232 shares; 2025Q4: 333,706 shares; 2026Q1: 381,676 shares 381,676$21.7M<0.01%+47,970Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,347 shares; 2024Q4: 779,580 shares; 2025Q1: 330,426 shares; 2025Q2: 206,996 shares; 2025Q3: 593,510 shares; 2025Q4: 614,178 shares; 2026Q1: 287,453 shares 287,453$21.6M<0.01%-326,725Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 799,497 shares; 2025Q1: 388,923 shares; 2025Q2: 1,167,849 shares; 2025Q3: 1,910,716 shares; 2025Q4: 2,754,981 shares; 2026Q1: 1,783,207 shares 1,783,207$21.6M<0.01%-971,774Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,600 shares; 2024Q4: 3,485,449 shares; 2025Q1: 3,428,990 shares; 2025Q2: 3,290,630 shares; 2025Q3: 3,215,792 shares; 2025Q4: 1,676,885 shares; 2026Q1: 911,603 shares 911,603$21.6M<0.01%-765,282Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 41,824 shares; 2025Q1: 118,089 shares; 2025Q2: 307,020 shares; 2025Q3: 155,754 shares; 2025Q4: 153,824 shares; 2026Q1: 244,626 shares 244,626$21.5M<0.01%+90,802Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,289 shares; 2024Q4: 227,636 shares; 2025Q1: 275,029 shares; 2025Q2: 216,597 shares; 2025Q3: 514,928 shares; 2025Q4: 662,317 shares; 2026Q1: 452,526 shares 452,526$21.5M<0.01%-209,791Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 780,822 shares; 2025Q1: 899,809 shares; 2025Q2: 1,206,843 shares; 2025Q3: 1,232,280 shares; 2025Q4: 986,478 shares; 2026Q1: 1,552,308 shares 1,552,308$21.5M<0.01%+565,830Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,868 shares; 2024Q4: 743,255 shares; 2025Q1: 545,002 shares; 2025Q2: 885,516 shares; 2025Q3: 2,047,395 shares; 2025Q4: 1,585,845 shares; 2026Q1: 1,708,894 shares 1,708,894$21.5M<0.01%+123,049Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,402 shares; 2025Q4: 1,309,248 shares; 2026Q1: 599,633 shares 599,633$21.4M<0.01%-709,615Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,813 shares; 2024Q4: 893,966 shares; 2025Q1: 1,026,496 shares; 2025Q2: 1,088,844 shares; 2025Q3: 1,154,391 shares; 2025Q4: 1,225,817 shares; 2026Q1: 1,299,279 shares 1,299,279$21.4M<0.01%+73,462Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,981 shares; 2024Q4: 529,053 shares; 2025Q1: 493,931 shares; 2025Q2: 258,288 shares; 2025Q3: 607,440 shares; 2025Q4: 241,573 shares; 2026Q1: 240,538 shares 240,538$21.4M<0.01%-1,035Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,562 shares; 2024Q4: 978,517 shares; 2025Q1: 917,742 shares; 2025Q2: 904,223 shares; 2025Q3: 1,105,770 shares; 2025Q4: 900,474 shares; 2026Q1: 398,945 shares 398,945$21.2M<0.01%-501,529Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,718 shares; 2024Q4: 800,978 shares; 2025Q1: 1,001,017 shares; 2025Q2: 1,274,401 shares; 2025Q3: 1,487,560 shares; 2025Q4: 1,447,379 shares; 2026Q1: 1,162,601 shares 1,162,601$21.2M<0.01%-284,778Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,062 shares; 2024Q4: 473,829 shares; 2025Q1: 297,836 shares; 2025Q2: 1,211,388 shares; 2025Q3: 1,248,510 shares; 2025Q4: 1,409,860 shares; 2026Q1: 1,944,685 shares 1,944,685$21.2M<0.01%+534,825Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,114 shares; 2024Q4: 1,225,456 shares; 2025Q1: 1,472,594 shares; 2025Q2: 1,522,861 shares; 2025Q3: 1,581,195 shares; 2025Q4: 1,692,259 shares; 2026Q1: 1,917,212 shares 1,917,212$21.1M<0.01%+224,953Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 81,565 shares; 2025Q1: 220,934 shares; 2025Q2: 435,227 shares; 2025Q3: 235,238 shares; 2025Q4: 494,082 shares; 2026Q1: 569,240 shares 569,240$21.1M<0.01%+75,158Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 121,537 shares; 2025Q1: 95,976 shares; 2025Q2: 472,639 shares; 2025Q3: 1,311,472 shares; 2025Q4: 6,118,877 shares; 2026Q1: 6,374,175 shares 6,374,175$21M<0.01%+255,298Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 6,086 shares; 2025Q1: 12,365 shares; 2025Q2: 6,394 shares; 2025Q3: 6,775 shares; 2025Q4: 7,561 shares; 2026Q1: 17,581 shares 17,581$20.9M<0.01%+10,020
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,892 shares; 2024Q4: 352,880 shares; 2025Q1: 378,039 shares; 2025Q2: 356,353 shares; 2025Q3: 468,792 shares; 2025Q4: 531,843 shares; 2026Q1: 456,080 shares 456,080$20.9M<0.01%-75,763Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,331 shares; 2024Q4: 860,355 shares; 2025Q1: 851,973 shares; 2025Q2: 842,062 shares; 2025Q3: 762,234 shares; 2025Q4: 548,178 shares; 2026Q1: 645,392 shares 645,392$20.9M<0.01%+97,214Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 27,105 shares; 2025Q1: 30,436 shares; 2025Q2: 33,510 shares; 2025Q3: 111,986 shares; 2025Q4: 143,067 shares; 2026Q1: 104,580 shares 104,580$20.9M<0.01%-38,487Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,476 shares; 2024Q4: 325,610 shares; 2025Q1: 229,761 shares; 2025Q2: 180,622 shares; 2025Q3: 176,371 shares; 2025Q4: 321,422 shares; 2026Q1: 587,681 shares 587,681$20.9M<0.01%+266,259Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,528 shares; 2024Q4: 885,258 shares; 2025Q1: 910,381 shares; 2025Q2: 912,142 shares; 2025Q3: 929,589 shares; 2025Q4: 886,941 shares; 2026Q1: 934,969 shares 934,969$20.8M<0.01%+48,028Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 3,292,553 shares; 2025Q1: 1,774,328 shares; 2025Q2: 5,959,792 shares; 2025Q3: 2,767,510 shares; 2025Q4: 4,295,002 shares; 2026Q1: 3,471,579 shares 3,471,579$20.8M<0.01%-823,423Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,982 shares; 2025Q4: 278,966 shares; 2026Q1: 413,095 shares 413,095$20.8M<0.01%+134,129Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,886 shares; 2024Q4: 707,730 shares; 2025Q1: 315,659 shares; 2025Q2: 320,545 shares; 2025Q3: 407,722 shares; 2025Q4: 908,192 shares; 2026Q1: 571,899 shares 571,899$20.8M<0.01%-336,293Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,911 shares; 2024Q4: 206,222 shares; 2025Q1: 202,943 shares; 2025Q2: 201,075 shares; 2025Q3: 195,072 shares; 2025Q4: 190,342 shares; 2026Q1: 164,666 shares 164,666$20.7M<0.01%-25,676Timeline
GPIXGOLDMAN 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: 138,209 shares; 2025Q4: 328,783 shares; 2026Q1: 414,030 shares 414,030$20.7M<0.01%+85,247Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,480 shares; 2024Q4: 321,429 shares; 2025Q1: 454,121 shares; 2025Q2: 291,472 shares; 2025Q3: 429,440 shares; 2025Q4: 199,821 shares; 2026Q1: 224,765 shares 224,765$20.7M<0.01%+24,944Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 750,341 shares; 2025Q1: 865,882 shares; 2025Q2: 411,523 shares; 2025Q3: 904,505 shares; 2025Q4: 788,064 shares; 2026Q1: 733,486 shares 733,486$20.7M<0.01%-54,578Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 183,383 shares; 2025Q1: 253,095 shares; 2025Q2: 162,836 shares; 2025Q3: 186,459 shares; 2025Q4: 151,739 shares; 2026Q1: 213,966 shares 213,966$20.7M<0.01%+62,227Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,391 shares; 2025Q1: 2,355 shares; 2025Q2: 65,251 shares; 2025Q3: 147,454 shares; 2025Q4: 95,270 shares; 2026Q1: 277,858 shares 277,858$20.6M<0.01%+182,588Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 313,568 shares; 2025Q1: 302,714 shares; 2025Q2: 302,585 shares; 2025Q3: 366,690 shares; 2025Q4: 355,130 shares; 2026Q1: 215,883 shares 215,883$20.6M<0.01%-139,247Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 106,524 shares; 2025Q1: 107,553 shares; 2025Q2: 141,401 shares; 2025Q3: 120,623 shares; 2025Q4: 111,906 shares; 2026Q1: 120,672 shares 120,672$20.6M<0.01%+8,766Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,392 shares; 2024Q4: 2,479,933 shares; 2025Q1: 1,774,969 shares; 2025Q2: 1,182,598 shares; 2025Q3: 2,470,926 shares; 2025Q4: 1,979,788 shares; 2026Q1: 2,776,749 shares 2,776,749$20.6M<0.01%+796,961Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,291 shares; 2024Q4: 635,157 shares; 2025Q1: 561,392 shares; 2025Q2: 472,649 shares; 2025Q3: 517,368 shares; 2025Q4: 1,810,225 shares; 2026Q1: 1,053,340 shares 1,053,340$20.6M<0.01%-756,885Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 86,568 shares; 2025Q1: 120,297 shares; 2025Q2: 112,601 shares; 2025Q3: 185,662 shares; 2025Q4: 213,489 shares; 2026Q1: 179,170 shares 179,170$20.6M<0.01%-34,319Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,656 shares; 2025Q3: 631,046 shares; 2025Q4: 485,056 shares; 2026Q1: 877,315 shares 877,315$20.5M<0.01%+392,259Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,358 shares; 2024Q4: 1,531,290 shares; 2025Q1: 1,452,837 shares; 2025Q2: 1,357,998 shares; 2025Q3: 1,354,163 shares; 2025Q4: 1,307,100 shares; 2026Q1: 1,426,792 shares 1,426,792$20.5M<0.01%+119,692Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 322,360 shares; 2025Q1: 218,220 shares; 2025Q2: 147,606 shares; 2025Q3: 191,942 shares; 2025Q4: 97,475 shares; 2026Q1: 104,654 shares 104,654$20.5M<0.01%+7,179Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,816 shares; 2024Q4: 1,173,393 shares; 2025Q1: 689,229 shares; 2025Q2: 1,019,088 shares; 2025Q3: 2,282,951 shares; 2025Q4: 1,490,927 shares; 2026Q1: 1,202,972 shares 1,202,972$20.4M<0.01%-287,955Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,332 shares; 2024Q4: 735,387 shares; 2025Q1: 1,261,303 shares; 2025Q2: 1,667,288 shares; 2025Q3: 1,701,175 shares; 2025Q4: 2,024,312 shares; 2026Q1: 1,818,285 shares 1,818,285$20.4M<0.01%-206,027Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 44,049 shares; 2025Q4: 233,039 shares; 2026Q1: 567,987 shares 567,987$20.4M<0.01%+334,948Timeline
LLYVALIBERTY LIVE 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: 46,586 shares; 2026Q1: 222,062 shares 222,062$20.3M<0.01%+175,476Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421,013 shares; 2024Q4: 4,026,143 shares; 2025Q1: 5,815,352 shares; 2025Q2: 1,735,310 shares; 2025Q3: 1,585,660 shares; 2025Q4: 1,277,007 shares; 2026Q1: 1,789,753 shares 1,789,753$20.3M<0.01%+512,746Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,827 shares; 2024Q4: 425,877 shares; 2025Q1: 175,212 shares; 2025Q2: 198,401 shares; 2025Q3: 193,734 shares; 2025Q4: 744,563 shares; 2026Q1: 599,821 shares 599,821$20.3M<0.01%-144,742Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,432 shares; 2024Q4: 1,337,319 shares; 2025Q1: 1,042,465 shares; 2025Q2: 339,898 shares; 2025Q3: 220,392 shares; 2025Q4: 248,383 shares; 2026Q1: 369,149 shares 369,149$20.3M<0.01%+120,766Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,586 shares; 2024Q4: 581,856 shares; 2025Q1: 617,631 shares; 2025Q2: 527,030 shares; 2025Q3: 641,416 shares; 2025Q4: 602,469 shares; 2026Q1: 677,564 shares 677,564$20.3M<0.01%+75,095Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,768 shares; 2024Q4: 199,787 shares; 2025Q1: 213,100 shares; 2025Q2: 330,038 shares; 2025Q3: 325,789 shares; 2025Q4: 328,709 shares; 2026Q1: 354,404 shares 354,404$20.3M<0.01%+25,695Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,489 shares; 2024Q4: 3,300,209 shares; 2025Q1: 6,560,268 shares; 2025Q2: 2,105,919 shares; 2025Q3: 5,194,739 shares; 2025Q4: 5,103,097 shares; 2026Q1: 8,255,430 shares 8,255,430$20.2M<0.01%+3,152,333Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 168,819 shares; 2025Q1: 208,022 shares; 2025Q2: 315,169 shares; 2025Q3: 245,248 shares; 2025Q4: 271,568 shares; 2026Q1: 259,175 shares 259,175$20.2M<0.01%-12,393Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 654,072 shares; 2025Q1: 190,574 shares; 2025Q2: 606,884 shares; 2025Q3: 181,357 shares; 2025Q4: 213,325 shares; 2026Q1: 597,637 shares 597,637$20.2M<0.01%+384,312Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,902 shares; 2024Q4: 440,986 shares; 2025Q1: 732,971 shares; 2025Q2: 344,437 shares; 2025Q3: 609,582 shares; 2025Q4: 336,122 shares; 2026Q1: 186,898 shares 186,898$20.2M<0.01%-149,224Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,931 shares; 2024Q4: 217,926 shares; 2025Q1: 164,406 shares; 2025Q2: 222,446 shares; 2025Q3: 263,393 shares; 2025Q4: 292,360 shares; 2026Q1: 596,313 shares 596,313$20.2M<0.01%+303,953Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,095 shares; 2024Q4: 2,388,096 shares; 2025Q1: 1,786,491 shares; 2025Q2: 1,701,133 shares; 2025Q3: 1,922,329 shares; 2025Q4: 611,125 shares; 2026Q1: 1,071,803 shares 1,071,803$20.2M<0.01%+460,678Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,634 shares; 2024Q4: 254,264 shares; 2025Q1: 272,108 shares; 2025Q2: 252,582 shares; 2025Q3: 420,336 shares; 2025Q4: 427,236 shares; 2026Q1: 231,650 shares 231,650$20.1M<0.01%-195,586Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,372 shares; 2024Q4: 422,595 shares; 2025Q1: 338,726 shares; 2025Q2: 407,049 shares; 2025Q3: 3,503,827 shares; 2025Q4: 3,918,228 shares; 2026Q1: 3,387,634 shares 3,387,634$20.1M<0.01%-530,594Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,712 shares; 2024Q4: 895,761 shares; 2025Q1: 934,949 shares; 2025Q2: 870,211 shares; 2025Q3: 911,351 shares; 2025Q4: 873,899 shares; 2026Q1: 892,365 shares 892,365$20.1M<0.01%+18,466Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,399 shares; 2024Q4: 325,923 shares; 2025Q1: 249,065 shares; 2025Q2: 258,056 shares; 2025Q3: 245,089 shares; 2025Q4: 233,590 shares; 2026Q1: 235,992 shares 235,992$20M<0.01%+2,402Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 215,661 shares; 2025Q1: 133,475 shares; 2025Q2: 230,126 shares; 2025Q3: 155,687 shares; 2025Q4: 119,101 shares; 2026Q1: 102,558 shares 102,558$20M<0.01%-16,543Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: 540,879 shares 540,879$20M<0.01%+537,329Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,131 shares; 2024Q4: 745,436 shares; 2025Q1: 785,917 shares; 2025Q2: 922,187 shares; 2025Q3: 948,336 shares; 2025Q4: 1,032,945 shares; 2026Q1: 915,521 shares 915,521$20M<0.01%-117,424Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 124,799 shares; 2025Q1: 276,742 shares; 2025Q2: 616,092 shares; 2025Q3: 382,701 shares; 2025Q4: 302,023 shares; 2026Q1: 179,643 shares 179,643$20M<0.01%-122,380Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 703,882 shares; 2025Q1: 329,237 shares; 2025Q2: 612,919 shares; 2025Q3: 767,875 shares; 2025Q4: 786,050 shares; 2026Q1: 330,657 shares 330,657$19.9M<0.01%-455,393Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,403 shares; 2024Q4: 1,852,977 shares; 2025Q1: 1,827,110 shares; 2025Q2: 1,774,575 shares; 2025Q3: 1,958,300 shares; 2025Q4: 2,031,169 shares; 2026Q1: 1,919,703 shares 1,919,703$19.9M<0.01%-111,466Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,717 shares; 2025Q2: 151,966 shares; 2025Q3: 148,380 shares; 2025Q4: 136,744 shares; 2026Q1: 122,701 shares 122,701$19.9M<0.01%-14,043Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,120 shares; 2024Q4: 258,500 shares; 2025Q1: 282,145 shares; 2025Q2: 328,204 shares; 2025Q3: 348,557 shares; 2025Q4: 377,861 shares; 2026Q1: 410,867 shares 410,867$19.9M<0.01%+33,006Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 803,071 shares; 2025Q1: 944,243 shares; 2025Q2: 2,989,159 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,546,698 shares; 2026Q1: 2,741,866 shares 2,741,866$19.9M<0.01%+195,168Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 259,965 shares 259,965$19.9M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,964 shares; 2024Q4: 5,001,336 shares; 2025Q1: 5,428,530 shares; 2025Q2: 1,998,426 shares; 2025Q3: 1,727,709 shares; 2025Q4: 1,519,878 shares; 2026Q1: 1,763,651 shares 1,763,651$19.9M<0.01%+243,773Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,960 shares; 2024Q4: 423,422 shares; 2025Q1: 693,943 shares; 2025Q2: 362,635 shares; 2025Q3: 363,036 shares; 2025Q4: 309,049 shares; 2026Q1: 425,924 shares 425,924$19.9M<0.01%+116,875Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,050 shares; 2024Q4: 194,072 shares; 2025Q1: 199,950 shares; 2025Q2: 199,411 shares; 2025Q3: 199,525 shares; 2025Q4: 195,158 shares; 2026Q1: 204,997 shares 204,997$19.8M<0.01%+9,839Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 947,765 shares; 2025Q1: 1,051,449 shares; 2025Q2: 825,185 shares; 2025Q3: 553,518 shares; 2025Q4: 561,212 shares; 2026Q1: 780,957 shares 780,957$19.8M<0.01%+219,745Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,724 shares; 2024Q4: 591,427 shares; 2025Q1: 605,553 shares; 2025Q2: 649,850 shares; 2025Q3: 592,480 shares; 2025Q4: 603,720 shares; 2026Q1: 625,552 shares 625,552$19.8M<0.01%+21,832Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 842,751 shares; 2025Q1: 1,225,246 shares; 2025Q2: 882,354 shares; 2025Q3: 1,507,855 shares; 2025Q4: 773,132 shares; 2026Q1: 920,605 shares 920,605$19.7M<0.01%+147,473Timeline
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: 534,243 shares; 2026Q1: 1,488,186 shares 1,488,186$19.7M<0.01%+953,943Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,003 shares; 2024Q4: 126,313 shares; 2025Q1: 442,359 shares; 2025Q2: 463,021 shares; 2025Q3: 421,235 shares; 2025Q4: 580,099 shares; 2026Q1: 1,504,669 shares 1,504,669$19.7M<0.01%+924,570Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,194 shares; 2024Q4: 1,819,636 shares; 2025Q1: 1,461,789 shares; 2025Q2: 1,163,894 shares; 2025Q3: 1,137,633 shares; 2025Q4: 973,843 shares; 2026Q1: 826,061 shares 826,061$19.7M<0.01%-147,782Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,993 shares; 2024Q4: 613,938 shares; 2025Q1: 1,255,506 shares; 2025Q2: 665,357 shares; 2025Q3: 645,908 shares; 2025Q4: 721,430 shares; 2026Q1: 341,586 shares 341,586$19.7M<0.01%-379,844Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 375,912 shares; 2025Q1: 957,456 shares; 2025Q2: 661,548 shares; 2025Q3: 346,368 shares; 2025Q4: 493,387 shares; 2026Q1: 526,375 shares 526,375$19.6M<0.01%+32,988Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960,081 shares 960,081$19.6M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,946 shares; 2024Q4: 126,080 shares; 2025Q1: 175,128 shares; 2025Q2: 111,853 shares; 2025Q3: 114,473 shares; 2025Q4: 82,724 shares; 2026Q1: 66,886 shares 66,886$19.6M<0.01%-15,838Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 470,222 shares; 2025Q1: 469,276 shares; 2025Q2: 800,706 shares; 2025Q3: 1,651,955 shares; 2025Q4: 2,489,603 shares; 2026Q1: 3,420,632 shares 3,420,632$19.5M<0.01%+931,029Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,785 shares; 2024Q4: 1,714,432 shares; 2025Q1: 1,806,186 shares; 2025Q2: 1,807,866 shares; 2025Q3: 1,774,888 shares; 2025Q4: 1,795,582 shares; 2026Q1: 1,734,834 shares 1,734,834$19.5M<0.01%-60,748Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,991 shares; 2024Q4: 635,203 shares; 2025Q1: 1,078,508 shares; 2025Q2: 1,025,357 shares; 2025Q3: 1,190,113 shares; 2025Q4: 665,738 shares; 2026Q1: 646,671 shares 646,671$19.5M<0.01%-19,067Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,966 shares; 2024Q4: 1,174,928 shares; 2025Q1: 1,178,860 shares; 2025Q2: 1,143,697 shares; 2025Q3: 1,291,449 shares; 2025Q4: 1,792,954 shares; 2026Q1: 2,074,672 shares 2,074,672$19.5M<0.01%+281,718Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 502,637 shares; 2025Q1: 365,682 shares; 2025Q2: 1,580,014 shares; 2025Q3: 2,653,725 shares; 2025Q4: 1,224,196 shares; 2026Q1: 1,070,420 shares 1,070,420$19.4M<0.01%-153,776Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 723,329 shares; 2025Q1: 372,805 shares; 2025Q2: 266,862 shares; 2025Q3: 395,479 shares; 2025Q4: 431,069 shares; 2026Q1: 428,375 shares 428,375$19.4M<0.01%-2,694Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 150,151 shares; 2025Q1: 196,711 shares; 2025Q2: 199,612 shares; 2025Q3: 204,153 shares; 2025Q4: 283,393 shares; 2026Q1: 200,381 shares 200,381$19.4M<0.01%-83,012Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 197,359 shares; 2025Q1: 93,973 shares; 2025Q2: 381,018 shares; 2025Q3: 65,404 shares; 2025Q4: 282,024 shares; 2026Q1: 291,144 shares 291,144$19.4M<0.01%+9,120Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,099 shares; 2024Q4: 780,879 shares; 2025Q1: 809,701 shares; 2025Q2: 736,471 shares; 2025Q3: 748,593 shares; 2025Q4: 726,889 shares; 2026Q1: 727,794 shares 727,794$19.4M<0.01%+905Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,255 shares; 2024Q4: 385,312 shares; 2025Q1: 427,434 shares; 2025Q2: 491,935 shares; 2025Q3: 522,097 shares; 2025Q4: 397,143 shares; 2026Q1: 430,227 shares 430,227$19.4M<0.01%+33,084Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 228,614 shares; 2025Q1: 238,726 shares; 2025Q2: 178,972 shares; 2025Q3: 163,592 shares; 2025Q4: 87,936 shares; 2026Q1: 269,869 shares 269,869$19.4M<0.01%+181,933Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,705 shares; 2024Q4: 1,003,932 shares; 2025Q1: 2,816,814 shares; 2025Q2: 2,421,623 shares; 2025Q3: 1,987,673 shares; 2025Q4: 4,569,343 shares; 2026Q1: 2,150,276 shares 2,150,276$19.4M<0.01%-2,419,067Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 867,917 shares; 2025Q1: 890,347 shares; 2025Q2: 997,023 shares; 2025Q3: 1,431,808 shares; 2025Q4: 3,307,036 shares; 2026Q1: 2,206,902 shares 2,206,902$19.4M<0.01%-1,100,134Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 184,779 shares; 2025Q1: 159,205 shares; 2025Q2: 640,518 shares; 2025Q3: 1,946,471 shares; 2025Q4: 248,458 shares; 2026Q1: 463,468 shares 463,468$19.3M<0.01%+215,010Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 48,729 shares; 2025Q1: 88,582 shares; 2025Q2: 81,467 shares; 2025Q3: 96,997 shares; 2025Q4: 130,932 shares; 2026Q1: 875,721 shares 875,721$19.3M<0.01%+744,789Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,474 shares; 2024Q4: 347,013 shares; 2025Q1: 564,627 shares; 2025Q2: 277,121 shares; 2025Q3: 411,620 shares; 2025Q4: 710,699 shares; 2026Q1: 655,325 shares 655,325$19.3M<0.01%-55,374Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,106 shares; 2024Q4: 367,760 shares; 2025Q1: 265,089 shares; 2025Q2: 263,326 shares; 2025Q3: 274,806 shares; 2025Q4: 217,711 shares; 2026Q1: 282,691 shares 282,691$19.3M<0.01%+64,980Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,452 shares; 2024Q4: 707,887 shares; 2025Q1: 723,685 shares; 2025Q2: 717,942 shares; 2025Q3: 747,625 shares; 2025Q4: 767,161 shares; 2026Q1: 776,442 shares 776,442$19.2M<0.01%+9,281Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,302 shares; 2024Q4: 422,256 shares; 2025Q1: 385,314 shares; 2025Q2: 669,780 shares; 2025Q3: 724,185 shares; 2025Q4: 875,826 shares; 2026Q1: 774,152 shares 774,152$19.2M<0.01%-101,674Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,719 shares; 2024Q4: 571,844 shares; 2025Q1: 108,819 shares; 2025Q2: 117,546 shares; 2025Q3: 140,032 shares; 2025Q4: 298,095 shares; 2026Q1: 482,141 shares 482,141$19.1M<0.01%+184,046Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181,499 shares; 2024Q4: 6,279,948 shares; 2025Q1: 14,449,295 shares; 2025Q2: 11,586,720 shares; 2025Q3: 5,988,204 shares; 2025Q4: 5,758,217 shares; 2026Q1: 6,550,266 shares 6,550,266$19.1M<0.01%+792,049Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,179 shares; 2024Q4: 367,232 shares; 2025Q1: 413,883 shares; 2025Q2: 370,317 shares; 2025Q3: 386,884 shares; 2025Q4: 254,304 shares; 2026Q1: 222,049 shares 222,049$19.1M<0.01%-32,255Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,234 shares; 2024Q4: 6,938,465 shares; 2025Q1: 10,177,709 shares; 2025Q2: 4,506,215 shares; 2025Q3: 2,030,692 shares; 2025Q4: 3,146,192 shares; 2026Q1: 1,476,289 shares 1,476,289$19M<0.01%-1,669,903Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,052 shares; 2024Q4: 404,389 shares; 2025Q1: 459,655 shares; 2025Q2: 463,865 shares; 2025Q3: 519,013 shares; 2025Q4: 486,662 shares; 2026Q1: 729,821 shares 729,821$19M<0.01%+243,159Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 130,016 shares; 2025Q1: 300,927 shares; 2025Q2: 327,831 shares; 2025Q3: 341,437 shares; 2025Q4: 353,696 shares; 2026Q1: 266,924 shares 266,924$19M<0.01%-86,772Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,370 shares; 2024Q4: 299,631 shares; 2025Q1: 303,328 shares; 2025Q2: 306,556 shares; 2025Q3: 331,251 shares; 2025Q4: 330,380 shares; 2026Q1: 398,736 shares 398,736$19M<0.01%+68,356Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,957 shares; 2024Q4: 1,586,649 shares; 2025Q1: 1,758,890 shares; 2025Q2: 522,407 shares; 2025Q3: 1,047,526 shares; 2025Q4: 429,791 shares; 2026Q1: 664,512 shares 664,512$18.9M<0.01%+234,721Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,742 shares; 2024Q4: 451,636 shares; 2025Q1: 393,874 shares; 2025Q2: 581,613 shares; 2025Q3: 527,668 shares; 2025Q4: 833,372 shares; 2026Q1: 1,094,314 shares 1,094,314$18.9M<0.01%+260,942Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,129 shares; 2024Q4: 751,719 shares; 2025Q1: 1,089,910 shares; 2025Q2: 1,437,141 shares; 2025Q3: 437,164 shares; 2025Q4: 1,527,108 shares; 2026Q1: 4,459,178 shares 4,459,178$18.9M<0.01%+2,932,070Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 102,406 shares; 2025Q1: 296,877 shares; 2025Q2: 783,060 shares; 2025Q3: 778,161 shares; 2025Q4: 817,148 shares; 2026Q1: 854,131 shares 854,131$18.9M<0.01%+36,983Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,350 shares; 2024Q4: 227,358 shares; 2025Q1: 224,522 shares; 2025Q2: 221,495 shares; 2025Q3: 217,938 shares; 2025Q4: 215,426 shares; 2026Q1: 238,625 shares 238,625$18.9M<0.01%+23,199Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 12,611 shares; 2025Q2: 323,434 shares; 2025Q3: 463,115 shares; 2025Q4: 591,938 shares; 2026Q1: 833,469 shares 833,469$18.9M<0.01%+241,531Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,336 shares; 2024Q4: 366,910 shares; 2025Q1: 320,655 shares; 2025Q2: 332,166 shares; 2025Q3: 395,862 shares; 2025Q4: 396,231 shares; 2026Q1: 402,554 shares 402,554$18.8M<0.01%+6,323Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 22,522 shares; 2025Q1: 37,983 shares; 2025Q2: 54,719 shares; 2025Q3: 25,763 shares; 2025Q4: 38,202 shares; 2026Q1: 175,258 shares 175,258$18.7M<0.01%+137,056Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,828 shares; 2024Q4: 358,296 shares; 2025Q1: 342,830 shares; 2025Q2: 321,319 shares; 2025Q3: 251,538 shares; 2025Q4: 241,798 shares; 2026Q1: 248,381 shares 248,381$18.7M<0.01%+6,583Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,551 shares; 2024Q4: 403,746 shares; 2025Q1: 433,460 shares; 2025Q2: 695,480 shares; 2025Q3: 923,057 shares; 2025Q4: 356,338 shares; 2026Q1: 734,364 shares 734,364$18.7M<0.01%+378,026Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,997 shares; 2025Q2: 447,447 shares; 2025Q3: 355,258 shares; 2025Q4: 459,051 shares; 2026Q1: 667,874 shares 667,874$18.7M<0.01%+208,823Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,199 shares; 2024Q4: 871,230 shares; 2025Q1: 848,257 shares; 2025Q2: 930,977 shares; 2025Q3: 705,672 shares; 2025Q4: 698,341 shares; 2026Q1: 821,906 shares 821,906$18.7M<0.01%+123,565Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 61,187 shares; 2025Q1: 294,665 shares; 2025Q2: 98,271 shares; 2025Q3: 148,151 shares; 2025Q4: 172,380 shares; 2026Q1: 127,679 shares 127,679$18.7M<0.01%-44,701Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 93,596 shares; 2025Q1: 63,511 shares; 2025Q2: 55,544 shares; 2025Q3: 54,700 shares; 2025Q4: 76,139 shares; 2026Q1: 135,043 shares 135,043$18.7M<0.01%+58,904Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,331 shares; 2024Q4: 67,740 shares; 2025Q1: 94,523 shares; 2025Q2: 67,066 shares; 2025Q3: 93,030 shares; 2025Q4: 131,656 shares; 2026Q1: 74,329 shares 74,329$18.6M<0.01%-57,327Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,842 shares; 2024Q4: 1,824,210 shares; 2025Q1: 1,331,688 shares; 2025Q2: 4,811,580 shares; 2025Q3: 2,688,471 shares; 2025Q4: 2,011,538 shares; 2026Q1: 2,677,056 shares 2,677,056$18.6M<0.01%+665,518Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,625 shares; 2024Q4: 1,780,967 shares; 2025Q1: 2,542,214 shares; 2025Q2: 2,811,749 shares; 2025Q3: 3,402,408 shares; 2025Q4: 6,109,618 shares; 2026Q1: 8,150,361 shares 8,150,361$18.6M<0.01%+2,040,743Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,482 shares; 2024Q4: 283,148 shares; 2025Q1: 208,764 shares; 2025Q2: 211,035 shares; 2025Q3: 188,051 shares; 2025Q4: 180,738 shares; 2026Q1: 179,631 shares 179,631$18.6M<0.01%-1,107Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,644 shares; 2024Q4: 1,430,464 shares; 2025Q1: 1,364,037 shares; 2025Q2: 1,232,961 shares; 2025Q3: 941,207 shares; 2025Q4: 903,209 shares; 2026Q1: 1,233,651 shares 1,233,651$18.5M<0.01%+330,442Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,133 shares; 2024Q4: 710,797 shares; 2025Q1: 241,101 shares; 2025Q2: 765,632 shares; 2025Q3: 804,847 shares; 2025Q4: 637,401 shares; 2026Q1: 513,842 shares 513,842$18.5M<0.01%-123,559Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,330 shares; 2024Q4: 279,758 shares; 2025Q1: 416,510 shares; 2025Q2: 586,527 shares; 2025Q3: 870,276 shares; 2025Q4: 501,121 shares; 2026Q1: 528,978 shares 528,978$18.4M<0.01%+27,857Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 79,604 shares; 2025Q1: 85,975 shares; 2025Q2: 297,243 shares; 2025Q3: 272,971 shares; 2025Q4: 122,397 shares; 2026Q1: 112,034 shares 112,034$18.4M<0.01%-10,363Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 160,734 shares; 2025Q1: 128,294 shares; 2025Q2: 452,607 shares; 2025Q3: 449,342 shares; 2025Q4: 667,755 shares; 2026Q1: 397,864 shares 397,864$18.3M<0.01%-269,891Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 59 shares; 2025Q1: 210,306 shares; 2025Q2: 645,121 shares; 2025Q3: 1,012,903 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,100 shares 1,500,100$18.3M<0.01%+100Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 490,910 shares; 2025Q1: 535,568 shares; 2025Q2: 504,515 shares; 2025Q3: 228,734 shares; 2025Q4: 299,135 shares; 2026Q1: 446,444 shares 446,444$18.3M<0.01%+147,309Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,067 shares; 2024Q4: 994,405 shares; 2025Q1: 1,301,319 shares; 2025Q2: 1,230,508 shares; 2025Q3: 1,206,806 shares; 2025Q4: 3,155,403 shares; 2026Q1: 11,286,811 shares 11,286,811$18.3M<0.01%+8,131,408Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,674 shares; 2024Q4: 298,439 shares; 2025Q1: 298,972 shares; 2025Q2: 315,912 shares; 2025Q3: 297,637 shares; 2025Q4: 296,164 shares; 2026Q1: 290,079 shares 290,079$18.3M<0.01%-6,085Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,804 shares; 2024Q4: 635,889 shares; 2025Q1: 641,544 shares; 2025Q2: 1,111,940 shares; 2025Q3: 1,401,504 shares; 2025Q4: 1,321,542 shares; 2026Q1: 1,324,977 shares 1,324,977$18.2M<0.01%+3,435Timeline
EMAEMERA 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: 406,637 shares; 2025Q3: 1,242,678 shares; 2025Q4: 157,151 shares; 2026Q1: 350,889 shares 350,889$18.2M<0.01%+193,738Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 278,721 shares; 2025Q1: 294,783 shares; 2025Q2: 281,743 shares; 2025Q3: 403,932 shares; 2025Q4: 440,055 shares; 2026Q1: 453,117 shares 453,117$18.2M<0.01%+13,062Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,009 shares; 2024Q4: 1,432,865 shares; 2025Q1: 879,792 shares; 2025Q2: 725,133 shares; 2025Q3: 231,504 shares; 2025Q4: 808,856 shares; 2026Q1: 2,819,855 shares 2,819,855$18.2M<0.01%+2,010,999Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,882 shares; 2024Q4: 1,012,701 shares; 2025Q1: 591,182 shares; 2025Q2: 866,935 shares; 2025Q3: 659,886 shares; 2025Q4: 2,210,866 shares; 2026Q1: 2,260,325 shares 2,260,325$18.2M<0.01%+49,459Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,676 shares; 2024Q4: 330,157 shares; 2025Q1: 307,339 shares; 2025Q2: 312,394 shares; 2025Q3: 302,617 shares; 2025Q4: 277,235 shares; 2026Q1: 279,015 shares 279,015$18.1M<0.01%+1,780Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 314,430 shares; 2025Q1: 277,478 shares; 2025Q2: 412,449 shares; 2025Q3: 550,276 shares; 2025Q4: 570,836 shares; 2026Q1: 484,910 shares 484,910$18.1M<0.01%-85,926Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,108 shares; 2024Q4: 376,084 shares; 2025Q1: 455,608 shares; 2025Q2: 97,700 shares; 2025Q3: 158,001 shares; 2025Q4: 230,614 shares; 2026Q1: 1,180,932 shares 1,180,932$18.1M<0.01%+950,318Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,844 shares; 2024Q4: 1,200,007 shares; 2025Q1: 1,065,649 shares; 2025Q2: 985,634 shares; 2025Q3: 2,510,470 shares; 2025Q4: 1,234,097 shares; 2026Q1: 1,574,978 shares 1,574,978$18.1M<0.01%+340,881Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 184,473 shares; 2025Q1: 364,634 shares; 2025Q2: 473,794 shares; 2025Q3: 260,647 shares; 2025Q4: 299,497 shares; 2026Q1: 1,038,015 shares 1,038,015$18M<0.01%+738,518Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,195 shares; 2024Q4: 302,563 shares; 2025Q1: 178,365 shares; 2025Q2: 301,848 shares; 2025Q3: 350,948 shares; 2025Q4: 299,382 shares; 2026Q1: 263,884 shares 263,884$18M<0.01%-35,498Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,038 shares; 2024Q4: 83,870 shares; 2025Q1: 62,640 shares; 2025Q2: 97,010 shares; 2025Q3: 52,146 shares; 2025Q4: 54,351 shares; 2026Q1: 133,469 shares 133,469$18M<0.01%+79,118Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,523 shares; 2024Q4: 401,849 shares; 2025Q1: 392,944 shares; 2025Q2: 395,903 shares; 2025Q3: 402,638 shares; 2025Q4: 410,291 shares; 2026Q1: 423,062 shares 423,062$18M<0.01%+12,771Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,331 shares; 2024Q4: 161,809 shares; 2025Q1: 67,087 shares; 2025Q2: 121,906 shares; 2025Q3: 112,247 shares; 2025Q4: 264,640 shares; 2026Q1: 302,255 shares 302,255$18M<0.01%+37,615Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,436 shares; 2024Q4: 309,204 shares; 2025Q1: 309,596 shares; 2025Q2: 1,128,711 shares; 2025Q3: 384,594 shares; 2025Q4: 150,708 shares; 2026Q1: 184,244 shares 184,244$17.9M<0.01%+33,536Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,111 shares; 2024Q4: 43,919 shares; 2025Q1: 42,237 shares; 2025Q2: 42,974 shares; 2025Q3: 43,891 shares; 2025Q4: 45,699 shares; 2026Q1: 82,044 shares 82,044$17.9M<0.01%+36,345Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,063 shares; 2025Q1: 401,804 shares; 2025Q2: 370,376 shares; 2025Q3: 554,209 shares; 2025Q4: 1,802,162 shares; 2026Q1: 449,299 shares 449,299$17.9M<0.01%-1,352,863Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,964 shares; 2025Q1: 124,727 shares; 2025Q2: 1,016,741 shares; 2025Q3: 1,202,015 shares; 2025Q4: 1,155,207 shares; 2026Q1: 1,891,637 shares 1,891,637$17.9M<0.01%+736,430Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,908 shares; 2024Q4: 269,529 shares; 2025Q1: 365,481 shares; 2025Q2: 388,488 shares; 2025Q3: 414,436 shares; 2025Q4: 459,622 shares; 2026Q1: 391,580 shares 391,580$17.9M<0.01%-68,042Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 90,148 shares; 2025Q1: 291,438 shares; 2025Q2: 336,739 shares; 2025Q3: 434,389 shares; 2025Q4: 465,845 shares; 2026Q1: 396,123 shares 396,123$17.8M<0.01%-69,722Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,056 shares; 2024Q4: 201,270 shares; 2025Q1: 168,866 shares; 2025Q2: 168,385 shares; 2025Q3: 170,979 shares; 2025Q4: 167,306 shares; 2026Q1: 194,273 shares 194,273$17.8M<0.01%+26,967Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 142,717 shares; 2025Q1: 159,406 shares; 2025Q2: 170,874 shares; 2025Q3: 339,598 shares; 2025Q4: 504,043 shares; 2026Q1: 243,756 shares 243,756$17.7M<0.01%-260,287Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 271,934 shares; 2025Q1: 258,560 shares; 2025Q2: 205,114 shares; 2025Q3: 298,311 shares; 2025Q4: 100,556 shares; 2026Q1: 401,334 shares 401,334$17.7M<0.01%+300,778Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 867,927 shares; 2025Q1: 709,301 shares; 2025Q2: 576,527 shares; 2025Q3: 1,001,579 shares; 2025Q4: 1,120,224 shares; 2026Q1: 443,787 shares 443,787$17.7M<0.01%-676,437Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,819 shares; 2024Q4: 400,519 shares; 2025Q1: 391,641 shares; 2025Q2: 238,144 shares; 2025Q3: 170,101 shares; 2025Q4: 161,831 shares; 2026Q1: 164,528 shares 164,528$17.7M<0.01%+2,697Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 255 shares; 2025Q4: 255 shares; 2026Q1: 556,679 shares 556,679$17.6M<0.01%+556,424Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,130 shares; 2024Q4: 13,176 shares; 2025Q1: 85,451 shares; 2025Q2: 195,089 shares; 2025Q3: 248,756 shares; 2025Q4: 1,283,636 shares; 2026Q1: 2,012,576 shares 2,012,576$17.6M<0.01%+728,940Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,284 shares; 2024Q4: 1,021,428 shares; 2025Q1: 997,357 shares; 2025Q2: 1,030,033 shares; 2025Q3: 1,141,593 shares; 2025Q4: 1,173,288 shares; 2026Q1: 1,231,253 shares 1,231,253$17.5M<0.01%+57,965Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,543 shares; 2024Q4: 261,922 shares; 2025Q1: 234,414 shares; 2025Q2: 654,152 shares; 2025Q3: 533,224 shares; 2025Q4: 1,251,761 shares; 2026Q1: 892,651 shares 892,651$17.5M<0.01%-359,110Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,419 shares; 2024Q4: 319,925 shares; 2025Q1: 3,043,209 shares; 2025Q2: 1,342,402 shares; 2025Q3: 754,166 shares; 2025Q4: 2,544,895 shares; 2026Q1: 495,023 shares 495,023$17.5M<0.01%-2,049,872Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,596 shares; 2024Q4: 123,871 shares; 2025Q1: 284,537 shares; 2025Q2: 389,879 shares; 2025Q3: 410,716 shares; 2025Q4: 662,567 shares; 2026Q1: 786,545 shares 786,545$17.5M<0.01%+123,978Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,328 shares; 2025Q1: 139,750 shares; 2025Q2: 148,163 shares; 2025Q3: 142,045 shares; 2025Q4: 139,377 shares; 2026Q1: 227,624 shares 227,624$17.5M<0.01%+88,247Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,390 shares; 2024Q4: 577,948 shares; 2025Q1: 848,645 shares; 2025Q2: 570,505 shares; 2025Q3: 520,587 shares; 2025Q4: 352,719 shares; 2026Q1: 474,120 shares 474,120$17.5M<0.01%+121,401Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 243,090 shares; 2025Q1: 268,159 shares; 2025Q2: 443,366 shares; 2025Q3: 236,753 shares; 2025Q4: 175,012 shares; 2026Q1: 128,644 shares 128,644$17.5M<0.01%-46,368Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 277,690 shares; 2025Q1: 262,074 shares; 2025Q2: 189,058 shares; 2025Q3: 441,992 shares; 2025Q4: 215,188 shares; 2026Q1: 384,950 shares 384,950$17.5M<0.01%+169,762Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 325,651 shares; 2025Q1: 469,482 shares; 2025Q2: 440,432 shares; 2025Q3: 547,025 shares; 2025Q4: 668,811 shares; 2026Q1: 832,740 shares 832,740$17.4M<0.01%+163,929Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,752 shares; 2024Q4: 472,284 shares; 2025Q1: 102,118 shares; 2025Q2: 2,085,678 shares; 2025Q3: 254,205 shares; 2025Q4: 1,222,912 shares; 2026Q1: 730,300 shares 730,300$17.4M<0.01%-492,612Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,833 shares; 2024Q4: 107,299 shares; 2025Q1: 159,672 shares; 2025Q2: 160,630 shares; 2025Q3: 175,120 shares; 2025Q4: 159,917 shares; 2026Q1: 206,117 shares 206,117$17.4M<0.01%+46,200Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,227 shares; 2024Q4: 1,228,108 shares; 2025Q1: 1,231,410 shares; 2025Q2: 1,449,926 shares; 2025Q3: 1,492,327 shares; 2025Q4: 1,607,210 shares; 2026Q1: 1,404,548 shares 1,404,548$17.4M<0.01%-202,662Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 155,969 shares; 2025Q1: 235,648 shares; 2025Q2: 39,933 shares; 2025Q3: 161,976 shares; 2025Q4: 137,523 shares; 2026Q1: 91,729 shares 91,729$17.4M<0.01%-45,794Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 227,432 shares; 2025Q1: 374,227 shares; 2025Q2: 151,118 shares; 2025Q3: 847,017 shares; 2025Q4: 2,039,902 shares; 2026Q1: 2,043,670 shares 2,043,670$17.4M<0.01%+3,768Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 344,302 shares; 2025Q1: 336,310 shares; 2025Q2: 116,397 shares; 2025Q3: 945,022 shares; 2025Q4: 996,148 shares; 2026Q1: 493,383 shares 493,383$17.4M<0.01%-502,765Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,260 shares; 2024Q4: 737,255 shares; 2025Q1: 1,903,161 shares; 2025Q2: 795,567 shares; 2025Q3: 1,512,110 shares; 2025Q4: 1,416,222 shares; 2026Q1: 1,197,763 shares 1,197,763$17.3M<0.01%-218,459Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,588 shares; 2024Q4: 460,901 shares; 2025Q1: 450,271 shares; 2025Q2: 348,756 shares; 2025Q3: 288,429 shares; 2025Q4: 223,963 shares; 2026Q1: 155,868 shares 155,868$17.3M<0.01%-68,095Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 52,266 shares; 2025Q1: 213,145 shares; 2025Q2: 140,289 shares; 2025Q3: 302,338 shares; 2025Q4: 227,586 shares; 2026Q1: 373,238 shares 373,238$17.3M<0.01%+145,652Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,310 shares; 2025Q1: 394,161 shares; 2025Q2: 337,381 shares; 2025Q3: 404,902 shares; 2025Q4: 397,046 shares; 2026Q1: 437,783 shares 437,783$17.3M<0.01%+40,737Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,921 shares; 2025Q4: 85,038 shares; 2026Q1: 305,698 shares 305,698$17.3M<0.01%+220,660Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,985 shares; 2024Q4: 99,461 shares; 2025Q1: 138,120 shares; 2025Q2: 160,600 shares; 2025Q3: 263,719 shares; 2025Q4: 257,886 shares; 2026Q1: 422,323 shares 422,323$17.2M<0.01%+164,437Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 359,310 shares; 2025Q1: 328,527 shares; 2025Q2: 174,482 shares; 2025Q3: 156,136 shares; 2025Q4: 476,311 shares; 2026Q1: 322,930 shares 322,930$17.2M<0.01%-153,381Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,957 shares; 2024Q4: 259,626 shares; 2025Q1: 259,501 shares; 2025Q2: 257,071 shares; 2025Q3: 249,901 shares; 2025Q4: 256,991 shares; 2026Q1: 236,066 shares 236,066$17.2M<0.01%-20,925Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 54,225 shares; 2025Q1: 41,598 shares; 2025Q2: 32,424 shares; 2025Q3: 49,196 shares; 2025Q4: 106,391 shares; 2026Q1: 475,440 shares 475,440$17.2M<0.01%+369,049Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,384 shares; 2024Q4: 411,387 shares; 2025Q1: 427,233 shares; 2025Q2: 391,266 shares; 2025Q3: 386,450 shares; 2025Q4: 300,067 shares; 2026Q1: 210,863 shares 210,863$17.2M<0.01%-89,204Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 130,240 shares; 2025Q1: 129,692 shares; 2025Q2: 134,827 shares; 2025Q3: 131,440 shares; 2025Q4: 131,985 shares; 2026Q1: 131,804 shares 131,804$17.2M<0.01%-181Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 373,419 shares; 2025Q1: 351,175 shares; 2025Q2: 34,618 shares; 2025Q3: 155,446 shares; 2025Q4: 211,698 shares; 2026Q1: 475,918 shares 475,918$17.2M<0.01%+264,220Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,008 shares; 2024Q4: 389,366 shares; 2025Q1: 493,941 shares; 2025Q2: 381,704 shares; 2025Q3: 304,428 shares; 2025Q4: 244,089 shares; 2026Q1: 431,980 shares 431,980$17.1M<0.01%+187,891Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,806 shares; 2024Q4: 1,363,137 shares; 2025Q1: 4,081,338 shares; 2025Q2: 2,897,150 shares; 2025Q3: 1,645,955 shares; 2025Q4: 2,625,878 shares; 2026Q1: 1,243,895 shares 1,243,895$17.1M<0.01%-1,381,983Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,185 shares; 2024Q4: 389,411 shares; 2025Q1: 638,194 shares; 2025Q2: 778,038 shares; 2025Q3: 254,301 shares; 2025Q4: 341,365 shares; 2026Q1: 1,148,342 shares 1,148,342$17.1M<0.01%+806,977Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 167,674 shares; 2025Q1: 215,675 shares; 2025Q2: 147,247 shares; 2025Q3: 186,151 shares; 2025Q4: 160,443 shares; 2026Q1: 228,906 shares 228,906$17.1M<0.01%+68,463Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,836 shares; 2024Q4: 307,275 shares; 2025Q1: 188,619 shares; 2025Q2: 409,591 shares; 2025Q3: 537,491 shares; 2025Q4: 303,473 shares; 2026Q1: 292,222 shares 292,222$17.1M<0.01%-11,251Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 115,179 shares; 2025Q1: 94,015 shares; 2025Q2: 112,896 shares; 2025Q3: 194,256 shares; 2025Q4: 113,957 shares; 2026Q1: 194,217 shares 194,217$17.1M<0.01%+80,260Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 473,413 shares; 2025Q1: 397,898 shares; 2025Q2: 305,190 shares; 2025Q3: 454,686 shares; 2025Q4: 431,536 shares; 2026Q1: 1,556,511 shares 1,556,511$17.1M<0.01%+1,124,975Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 98,519 shares; 2025Q1: 98,951 shares; 2025Q2: 83,724 shares; 2025Q3: 45,208 shares; 2025Q4: 477,816 shares; 2026Q1: 1,141,980 shares 1,141,980$17M<0.01%+664,164Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,909 shares; 2024Q4: 212,684 shares; 2025Q1: 284,551 shares; 2025Q2: 413,288 shares; 2025Q3: 329,476 shares; 2025Q4: 203,547 shares; 2026Q1: 542,633 shares 542,633$17M<0.01%+339,086Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 197,981 shares; 2025Q1: 678,035 shares; 2025Q2: 473,957 shares; 2025Q3: 428,392 shares; 2025Q4: 475,259 shares; 2026Q1: 476,310 shares 476,310$17M<0.01%+1,051Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,989 shares; 2024Q4: 590,764 shares; 2025Q1: 731,853 shares; 2025Q2: 671,284 shares; 2025Q3: 726,173 shares; 2025Q4: 732,386 shares; 2026Q1: 684,551 shares 684,551$17M<0.01%-47,835Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 533,250 shares; 2025Q1: 560,719 shares; 2025Q2: 168,332 shares; 2025Q3: 240,349 shares; 2025Q4: 251,229 shares; 2026Q1: 233,071 shares 233,071$17M<0.01%-18,158Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 495,233 shares; 2025Q1: 187,088 shares; 2025Q2: 233,826 shares; 2025Q3: 1,181,358 shares; 2025Q4: 221,356 shares; 2026Q1: 326,827 shares 326,827$17M<0.01%+105,471Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,878 shares; 2024Q4: 249,390 shares; 2025Q1: 410,947 shares; 2025Q2: 416,713 shares; 2025Q3: 644,734 shares; 2025Q4: 621,135 shares; 2026Q1: 471,114 shares 471,114$17M<0.01%-150,021Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,106 shares; 2024Q4: 96,618 shares; 2025Q1: 95,527 shares; 2025Q2: 98,483 shares; 2025Q3: 102,327 shares; 2025Q4: 107,295 shares; 2026Q1: 180,520 shares 180,520$17M<0.01%+73,225Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 245,180 shares; 2025Q1: 232,037 shares; 2025Q2: 74,435 shares; 2025Q3: 288,370 shares; 2025Q4: 305,070 shares; 2026Q1: 336,551 shares 336,551$17M<0.01%+31,481Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,849 shares; 2024Q4: 1,128,595 shares; 2025Q1: 320,274 shares; 2025Q2: 783,959 shares; 2025Q3: 635,094 shares; 2025Q4: 799,864 shares; 2026Q1: 810,607 shares 810,607$16.9M<0.01%+10,743Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311,639 shares; 2024Q4: 5,022,583 shares; 2025Q1: 4,895,884 shares; 2025Q2: 4,498,660 shares; 2025Q3: 3,196,727 shares; 2025Q4: 2,968,835 shares; 2026Q1: 3,073,841 shares 3,073,841$16.9M<0.01%+105,006Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 38,527 shares; 2025Q1: 38,387 shares; 2025Q2: 37,449 shares; 2025Q3: 56,315 shares; 2025Q4: 84,256 shares; 2026Q1: 174,614 shares 174,614$16.9M<0.01%+90,358Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705,271 shares; 2024Q4: 7,286,286 shares; 2025Q1: 7,106,435 shares; 2025Q2: 5,199,945 shares; 2025Q3: 2,386,589 shares; 2025Q4: 2,124,199 shares; 2026Q1: 669,845 shares 669,845$16.9M<0.01%-1,454,354Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,121 shares; 2024Q4: 305,460 shares; 2025Q1: 239,964 shares; 2025Q2: 289,215 shares; 2025Q3: 205,565 shares; 2025Q4: 332,333 shares; 2026Q1: 395,447 shares 395,447$16.8M<0.01%+63,114Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,955 shares; 2024Q4: 647,097 shares; 2025Q1: 631,691 shares; 2025Q2: 531,441 shares; 2025Q3: 618,228 shares; 2025Q4: 537,019 shares; 2026Q1: 505,650 shares 505,650$16.8M<0.01%-31,369Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,036 shares; 2024Q4: 279,599 shares; 2025Q1: 260,371 shares; 2025Q2: 243,841 shares; 2025Q3: 349,084 shares; 2025Q4: 310,189 shares; 2026Q1: 565,375 shares 565,375$16.8M<0.01%+255,186Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996,686 shares; 2025Q1: 1,039,382 shares; 2025Q2: 958,464 shares; 2025Q3: 885,120 shares; 2025Q4: 879,695 shares; 2026Q1: 957,311 shares 957,311$16.8M<0.01%+77,616Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,553 shares; 2024Q4: 1,513,679 shares; 2025Q1: 1,252,054 shares; 2025Q2: 1,299,376 shares; 2025Q3: 1,099,489 shares; 2025Q4: 1,564,418 shares; 2026Q1: 1,467,773 shares 1,467,773$16.8M<0.01%-96,645Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,861 shares; 2024Q4: 399,706 shares; 2025Q1: 434,314 shares; 2025Q2: 310,480 shares; 2025Q3: 198,336 shares; 2025Q4: 104,231 shares; 2026Q1: 1,400,959 shares 1,400,959$16.7M<0.01%+1,296,728Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,895 shares; 2024Q4: 101,610 shares; 2025Q1: 85,479 shares; 2025Q2: 84,556 shares; 2025Q3: 86,857 shares; 2025Q4: 125,411 shares; 2026Q1: 145,074 shares 145,074$16.7M<0.01%+19,663Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,948 shares; 2024Q4: 426,958 shares; 2025Q1: 271,568 shares; 2025Q2: 414,543 shares; 2025Q3: 1,130,342 shares; 2025Q4: 1,065,090 shares; 2026Q1: 1,316,455 shares 1,316,455$16.7M<0.01%+251,365Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,403 shares; 2024Q4: 46,756 shares; 2025Q1: 118,427 shares; 2025Q2: 95,713 shares; 2025Q3: 91,072 shares; 2025Q4: 76,792 shares; 2026Q1: 145,750 shares 145,750$16.7M<0.01%+68,958Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,578 shares; 2024Q4: 359,724 shares; 2025Q1: 365,180 shares; 2025Q2: 462,463 shares; 2025Q3: 435,488 shares; 2025Q4: 300,991 shares; 2026Q1: 281,989 shares 281,989$16.7M<0.01%-19,002Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,039 shares; 2024Q4: 126,146 shares; 2025Q1: 207,385 shares; 2025Q2: 118,675 shares; 2025Q3: 100,474 shares; 2025Q4: 48,246 shares; 2026Q1: 135,676 shares 135,676$16.7M<0.01%+87,430Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 47,753 shares; 2025Q1: 46,943 shares; 2025Q2: 62,612 shares; 2025Q3: 52,384 shares; 2025Q4: 47,594 shares; 2026Q1: 50,967 shares 50,967$16.6M<0.01%+3,373Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,259 shares; 2024Q4: 102,033 shares; 2025Q1: 102,348 shares; 2025Q2: 103,060 shares; 2025Q3: 187,737 shares; 2025Q4: 193,463 shares; 2026Q1: 195,305 shares 195,305$16.6M<0.01%+1,842Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 84,198 shares; 2025Q1: 38,115 shares; 2025Q2: 69,216 shares; 2025Q3: 106,785 shares; 2025Q4: 44,389 shares; 2026Q1: 87,959 shares 87,959$16.5M<0.01%+43,570Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,528 shares; 2024Q4: 256,445 shares; 2025Q1: 354,295 shares; 2025Q2: 511,467 shares; 2025Q3: 409,373 shares; 2025Q4: 238,626 shares; 2026Q1: 274,664 shares 274,664$16.5M<0.01%+36,038Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 276,505 shares; 2025Q1: 518,044 shares; 2025Q2: 674,884 shares; 2025Q3: 1,188,461 shares; 2025Q4: 715,447 shares; 2026Q1: 559,660 shares 559,660$16.5M<0.01%-155,787Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 162,884 shares; 2026Q1: 423,405 shares 423,405$16.5M<0.01%+260,521Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 698,593 shares; 2025Q1: 451,747 shares; 2025Q2: 288,335 shares; 2025Q3: 599,894 shares; 2025Q4: 523,664 shares; 2026Q1: 267,781 shares 267,781$16.4M<0.01%-255,883Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,733 shares; 2024Q4: 247,259 shares; 2025Q1: 257,490 shares; 2025Q2: 239,397 shares; 2025Q3: 228,021 shares; 2025Q4: 223,523 shares; 2026Q1: 228,605 shares 228,605$16.4M<0.01%+5,082Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 222,916 shares; 2025Q1: 106,868 shares; 2025Q2: 98,041 shares; 2025Q3: 91,507 shares; 2025Q4: 66,671 shares; 2026Q1: 246,942 shares 246,942$16.4M<0.01%+180,271Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,749 shares; 2024Q4: 348,455 shares; 2025Q1: 286,066 shares; 2025Q2: 325,110 shares; 2025Q3: 236,764 shares; 2025Q4: 455,201 shares; 2026Q1: 507,484 shares 507,484$16.3M<0.01%+52,283Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,285 shares; 2024Q4: 263,283 shares; 2025Q1: 260,483 shares; 2025Q2: 275,056 shares; 2025Q3: 603,499 shares; 2025Q4: 1,384,348 shares; 2026Q1: 506,979 shares 506,979$16.3M<0.01%-877,369Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 84,145 shares; 2025Q1: 103,821 shares; 2025Q2: 139,841 shares; 2025Q3: 163,519 shares; 2025Q4: 214,753 shares; 2026Q1: 248,889 shares 248,889$16.3M<0.01%+34,136Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,639 shares; 2024Q4: 114,338 shares; 2025Q1: 116,974 shares; 2025Q2: 80,548 shares; 2025Q3: 117,073 shares; 2025Q4: 130,375 shares; 2026Q1: 208,395 shares 208,395$16.3M<0.01%+78,020Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,747 shares; 2024Q4: 441,234 shares; 2025Q1: 1,014,721 shares; 2025Q2: 985,729 shares; 2025Q3: 872,320 shares; 2025Q4: 736,461 shares; 2026Q1: 771,744 shares 771,744$16.3M<0.01%+35,283Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 97,165 shares; 2025Q1: 96,392 shares; 2025Q2: 80,591 shares; 2025Q3: 84,443 shares; 2025Q4: 77,103 shares; 2026Q1: 126,627 shares 126,627$16.2M<0.01%+49,524Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,370 shares; 2024Q4: 289,235 shares; 2025Q1: 615,021 shares; 2025Q2: 1,117,647 shares; 2025Q3: 1,296,070 shares; 2025Q4: 1,367,442 shares; 2026Q1: 2,020,025 shares 2,020,025$16.2M<0.01%+652,583Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,979 shares; 2024Q4: 575,252 shares; 2025Q1: 880,084 shares; 2025Q2: 1,254,591 shares; 2025Q3: 1,155,237 shares; 2025Q4: 1,541,128 shares; 2026Q1: 2,091,276 shares 2,091,276$16.2M<0.01%+550,148Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 355,223 shares; 2025Q1: 151,223 shares; 2025Q2: 171,441 shares; 2025Q3: 821,747 shares; 2025Q4: 635,564 shares; 2026Q1: 314,046 shares 314,046$16.2M<0.01%-321,518Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,186 shares; 2024Q4: 205,695 shares; 2025Q1: 242,688 shares; 2025Q2: 269,685 shares; 2025Q3: 296,049 shares; 2025Q4: 417,692 shares; 2026Q1: 648,366 shares 648,366$16.2M<0.01%+230,674Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 56,847 shares; 2025Q1: 61,077 shares; 2025Q2: 71,207 shares; 2025Q3: 90,525 shares; 2025Q4: 102,530 shares; 2026Q1: 269,765 shares 269,765$16.1M<0.01%+167,235Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867,619 shares; 2024Q4: 3,135,909 shares; 2025Q1: 3,289,656 shares; 2025Q2: 3,209,541 shares; 2025Q3: 3,630,393 shares; 2025Q4: 3,906,673 shares; 2026Q1: 4,041,130 shares 4,041,130$16.1M<0.01%+134,457Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,611 shares; 2024Q4: 779,600 shares; 2025Q1: 729,896 shares; 2025Q2: 790,087 shares; 2025Q3: 735,132 shares; 2025Q4: 701,209 shares; 2026Q1: 707,969 shares 707,969$16.1M<0.01%+6,760Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 158,783 shares; 2025Q1: 92,819 shares; 2025Q2: 87,240 shares; 2025Q3: 166,357 shares; 2025Q4: 84,539 shares; 2026Q1: 183,736 shares 183,736$16.1M<0.01%+99,197Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,405 shares; 2024Q4: 1,276,549 shares; 2025Q1: 583,239 shares; 2025Q2: 562,243 shares; 2025Q3: 700,976 shares; 2025Q4: 962,606 shares; 2026Q1: 653,901 shares 653,901$16.1M<0.01%-308,705Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,045 shares 316,045$16M<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,424 shares; 2024Q4: 116,531 shares; 2025Q1: 251,797 shares; 2025Q2: 222,726 shares; 2025Q3: 202,043 shares; 2025Q4: 204,495 shares; 2026Q1: 214,146 shares 214,146$16M<0.01%+9,651Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,782 shares; 2024Q4: 564,594 shares; 2025Q1: 553,537 shares; 2025Q2: 555,666 shares; 2025Q3: 366,051 shares; 2025Q4: 482,619 shares; 2026Q1: 867,976 shares 867,976$15.9M<0.01%+385,357Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 1,131,565 shares; 2025Q1: 231,316 shares; 2025Q2: 387,410 shares; 2025Q3: 588,540 shares; 2025Q4: 510,315 shares; 2026Q1: 404,109 shares 404,109$15.9M<0.01%-106,206Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 160,222 shares; 2025Q1: 193,539 shares; 2025Q2: 195,096 shares; 2025Q3: 209,358 shares; 2025Q4: 159,588 shares; 2026Q1: 210,410 shares 210,410$15.9M<0.01%+50,822Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,629 shares; 2024Q4: 72,271 shares; 2025Q1: 220,934 shares; 2025Q2: 228,954 shares; 2025Q3: 227,264 shares; 2025Q4: 235,346 shares; 2026Q1: 280,539 shares 280,539$15.9M<0.01%+45,193Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 80,188 shares; 2025Q1: 76,303 shares; 2025Q2: 64,828 shares; 2025Q3: 155,606 shares; 2025Q4: 118,515 shares; 2026Q1: 278,182 shares 278,182$15.9M<0.01%+159,667Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,336 shares; 2024Q4: 215,627 shares; 2025Q1: 202,337 shares; 2025Q2: 238,673 shares; 2025Q3: 228,902 shares; 2025Q4: 245,496 shares; 2026Q1: 223,650 shares 223,650$15.9M<0.01%-21,846Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 25,494 shares; 2025Q1: 70,071 shares; 2025Q2: 101,781 shares; 2025Q3: 53,995 shares; 2025Q4: 39,965 shares; 2026Q1: 100,137 shares 100,137$15.8M<0.01%+60,172Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 398,266 shares; 2025Q1: 403,236 shares; 2025Q2: 373,838 shares; 2025Q3: 294,091 shares; 2025Q4: 324,495 shares; 2026Q1: 332,117 shares 332,117$15.8M<0.01%+7,622Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 236,137 shares; 2025Q1: 84,112 shares; 2025Q2: 96,617 shares; 2025Q3: 104,248 shares; 2025Q4: 105,745 shares; 2026Q1: 141,870 shares 141,870$15.8M<0.01%+36,125Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,982 shares; 2024Q4: 814,239 shares; 2025Q1: 764,574 shares; 2025Q2: 757,104 shares; 2025Q3: 755,706 shares; 2025Q4: 764,143 shares; 2026Q1: 702,522 shares 702,522$15.7M<0.01%-61,621Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 77,060 shares; 2025Q1: 102,421 shares; 2025Q2: 136,239 shares; 2025Q3: 50,295 shares; 2025Q4: 95,609 shares; 2026Q1: 150,392 shares 150,392$15.7M<0.01%+54,783Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,464 shares; 2024Q4: 144,331 shares; 2025Q1: 184,152 shares; 2025Q2: 381,175 shares; 2025Q3: 255,926 shares; 2025Q4: 350,928 shares; 2026Q1: 406,301 shares 406,301$15.7M<0.01%+55,373Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267,367 shares; 2024Q4: 3,747,171 shares; 2025Q1: 3,070,467 shares; 2025Q2: 1,643,435 shares; 2025Q3: 3,009,412 shares; 2025Q4: 2,037,443 shares; 2026Q1: 1,046,976 shares 1,046,976$15.7M<0.01%-990,467Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,860 shares; 2024Q4: 3,004,645 shares; 2025Q1: 5,569,782 shares; 2025Q2: 4,630,590 shares; 2025Q3: 3,753,778 shares; 2025Q4: 3,692,022 shares; 2026Q1: 5,101,237 shares 5,101,237$15.7M<0.01%+1,409,215Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,457 shares; 2024Q4: 154,137 shares; 2025Q1: 804,502 shares; 2025Q2: 598,012 shares; 2025Q3: 840,004 shares; 2025Q4: 966,537 shares; 2026Q1: 2,442,259 shares 2,442,259$15.6M<0.01%+1,475,722Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,851 shares; 2024Q4: 644,852 shares; 2025Q1: 471,291 shares; 2025Q2: 522,059 shares; 2025Q3: 1,271,767 shares; 2025Q4: 1,185,180 shares; 2026Q1: 1,311,760 shares 1,311,760$15.6M<0.01%+126,580Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,494 shares; 2024Q4: 91,233 shares; 2025Q1: 86,360 shares; 2025Q2: 93,046 shares; 2025Q3: 89,915 shares; 2025Q4: 87,448 shares; 2026Q1: 124,248 shares 124,248$15.5M<0.01%+36,800Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,715 shares; 2024Q4: 146,011 shares; 2025Q1: 373,615 shares; 2025Q2: 522,188 shares; 2025Q3: 520,471 shares; 2025Q4: 580,834 shares; 2026Q1: 576,038 shares 576,038$15.5M<0.01%-4,796Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 191,222 shares; 2025Q1: 155,264 shares; 2025Q2: 133,504 shares; 2025Q3: 300,930 shares; 2025Q4: 365,441 shares; 2026Q1: 438,211 shares 438,211$15.5M<0.01%+72,770Timeline
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: 1,102,023 shares; 2025Q3: 722,344 shares; 2025Q4: 1,795,676 shares; 2026Q1: 3,226,045 shares 3,226,045$15.5M<0.01%+1,430,369Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,635 shares; 2024Q4: 377,718 shares; 2025Q1: 651,576 shares; 2025Q2: 842,182 shares; 2025Q3: 904,340 shares; 2025Q4: 1,333,643 shares; 2026Q1: 1,369,745 shares 1,369,745$15.5M<0.01%+36,102Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,370 shares; 2024Q4: 2,693,486 shares; 2025Q1: 3,818,584 shares; 2025Q2: 3,676,472 shares; 2025Q3: 5,129,075 shares; 2025Q4: 4,622,532 shares; 2026Q1: 3,461,661 shares 3,461,661$15.5M<0.01%-1,160,871Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 272,258 shares; 2025Q1: 256,676 shares; 2025Q2: 170,719 shares; 2025Q3: 171,397 shares; 2025Q4: 180,277 shares; 2026Q1: 220,766 shares 220,766$15.4M<0.01%+40,489Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,075 shares; 2024Q4: 64,881 shares; 2025Q1: 32,525 shares; 2025Q2: 84,207 shares; 2025Q3: 265,001 shares; 2025Q4: 87,667 shares; 2026Q1: 116,032 shares 116,032$15.4M<0.01%+28,365Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 151,525 shares; 2025Q1: 366,323 shares; 2025Q2: 293,087 shares; 2025Q3: 333,422 shares; 2025Q4: 338,041 shares; 2026Q1: 331,134 shares 331,134$15.4M<0.01%-6,907Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,102 shares; 2024Q4: 204,322 shares; 2025Q1: 207,987 shares; 2025Q2: 187,316 shares; 2025Q3: 178,459 shares; 2025Q4: 155,208 shares; 2026Q1: 137,590 shares 137,590$15.4M<0.01%-17,618Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,447 shares; 2024Q4: 226,180 shares; 2025Q1: 151,164 shares; 2025Q2: 135,207 shares; 2025Q3: 332,406 shares; 2025Q4: 637,158 shares; 2026Q1: 1,292,062 shares 1,292,062$15.4M<0.01%+654,904Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,846 shares; 2024Q4: 1,104,134 shares; 2025Q1: 618,556 shares; 2025Q2: 798,570 shares; 2025Q3: 445,043 shares; 2025Q4: 349,835 shares; 2026Q1: 370,302 shares 370,302$15.3M<0.01%+20,467Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,949 shares; 2024Q4: 1,401,221 shares; 2025Q1: 385,512 shares; 2025Q2: 271,576 shares; 2025Q3: 207,135 shares; 2025Q4: 530,644 shares; 2026Q1: 423,666 shares 423,666$15.3M<0.01%-106,978Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 264,329 shares; 2025Q1: 453,232 shares; 2025Q2: 591,316 shares; 2025Q3: 806,897 shares; 2025Q4: 1,038,928 shares; 2026Q1: 1,039,070 shares 1,039,070$15.3M<0.01%+142Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,970 shares; 2024Q4: 391,281 shares; 2025Q1: 415,136 shares; 2025Q2: 381,346 shares; 2025Q3: 371,138 shares; 2025Q4: 333,742 shares; 2026Q1: 307,693 shares 307,693$15.3M<0.01%-26,049Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,423 shares; 2024Q4: 594,747 shares; 2025Q1: 1,087,427 shares; 2025Q2: 847,487 shares; 2025Q3: 537,852 shares; 2025Q4: 680,260 shares; 2026Q1: 654,262 shares 654,262$15.2M<0.01%-25,998Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 262,346 shares; 2025Q1: 256,356 shares; 2025Q2: 237,182 shares; 2025Q3: 289,427 shares; 2025Q4: 367,464 shares; 2026Q1: 421,261 shares 421,261$15.2M<0.01%+53,797Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,089 shares; 2024Q4: 504,786 shares; 2025Q1: 364,432 shares; 2025Q2: 360,706 shares; 2025Q3: 364,688 shares; 2025Q4: 365,428 shares; 2026Q1: 354,780 shares 354,780$15.2M<0.01%-10,648Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,018 shares; 2024Q4: 3,590,889 shares; 2025Q1: 6,634,289 shares; 2025Q2: 9,652,286 shares; 2025Q3: 7,060,396 shares; 2025Q4: 5,263,130 shares; 2026Q1: 1,348,009 shares 1,348,009$15.2M<0.01%-3,915,121Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,916 shares; 2024Q4: 100,288 shares; 2025Q1: 51,862 shares; 2025Q2: 153,391 shares; 2025Q3: 169,672 shares; 2025Q4: 177,469 shares; 2026Q1: 325,804 shares 325,804$15.2M<0.01%+148,335Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 75,113 shares; 2025Q1: 673,147 shares; 2025Q2: 1,589,040 shares; 2025Q3: 362,546 shares; 2025Q4: 423,425 shares; 2026Q1: 976,362 shares 976,362$15.1M<0.01%+552,937Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,676 shares; 2024Q4: 179,025 shares; 2025Q1: 131,057 shares; 2025Q2: 87,082 shares; 2025Q3: 98,771 shares; 2025Q4: 91,896 shares; 2026Q1: 151,491 shares 151,491$15.1M<0.01%+59,595Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 107,711 shares; 2025Q1: 100,818 shares; 2025Q2: 108,368 shares; 2025Q3: 131,578 shares; 2025Q4: 158,934 shares; 2026Q1: 321,001 shares 321,001$15.1M<0.01%+162,067Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 198,895 shares; 2025Q1: 196,497 shares; 2025Q2: 392,286 shares; 2025Q3: 230,772 shares; 2025Q4: 280,291 shares; 2026Q1: 218,016 shares 218,016$15.1M<0.01%-62,275Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,905 shares; 2024Q4: 62,203 shares; 2025Q1: 33,750 shares; 2025Q2: 33,751 shares; 2025Q3: 33,778 shares; 2025Q4: 197,536 shares; 2026Q1: 425,107 shares 425,107$15.1M<0.01%+227,571Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 79,874 shares; 2025Q1: 68,130 shares; 2025Q2: 108,695 shares; 2025Q3: 169,203 shares; 2025Q4: 172,890 shares; 2026Q1: 411,666 shares 411,666$15.1M<0.01%+238,776Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 839,843 shares; 2025Q1: 566,520 shares; 2025Q2: 652,142 shares; 2025Q3: 773,453 shares; 2025Q4: 835,467 shares; 2026Q1: 1,444,079 shares 1,444,079$15M<0.01%+608,612Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 397,589 shares; 2025Q1: 410,940 shares; 2025Q2: 1,339,974 shares; 2025Q3: 953,740 shares; 2025Q4: 1,442,799 shares; 2026Q1: 1,320,052 shares 1,320,052$15M<0.01%-122,747Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 110,672 shares; 2025Q1: 138,785 shares; 2025Q2: 98,115 shares; 2025Q3: 371,650 shares; 2025Q4: 323,622 shares; 2026Q1: 198,628 shares 198,628$15M<0.01%-124,994Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 33,521 shares; 2025Q1: 20,102 shares; 2025Q2: 7,094 shares; 2025Q3: 135,519 shares; 2025Q4: 21,407 shares; 2026Q1: 160,497 shares 160,497$15M<0.01%+139,090Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,424 shares; 2024Q4: 604,035 shares; 2025Q1: 730,453 shares; 2025Q2: 672,306 shares; 2025Q3: 478,280 shares; 2025Q4: 537,416 shares; 2026Q1: 564,974 shares 564,974$15M<0.01%+27,558Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 42,421 shares; 2025Q1: 41,879 shares; 2025Q2: 40,934 shares; 2025Q3: 39,642 shares; 2025Q4: 37,280 shares; 2026Q1: 67,155 shares 67,155$15M<0.01%+29,875Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,528 shares; 2024Q4: 440,034 shares; 2025Q1: 433,119 shares; 2025Q2: 441,395 shares; 2025Q3: 430,952 shares; 2025Q4: 388,268 shares; 2026Q1: 383,445 shares 383,445$14.9M<0.01%-4,823Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 80,449 shares; 2025Q1: 475,985 shares; 2025Q2: 405,336 shares; 2025Q3: 289,831 shares; 2025Q4: 219,876 shares; 2026Q1: 268,572 shares 268,572$14.9M<0.01%+48,696Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,655 shares; 2024Q4: 654,818 shares; 2025Q1: 408,338 shares; 2025Q2: 216,757 shares; 2025Q3: 483,902 shares; 2025Q4: 311,594 shares; 2026Q1: 311,632 shares 311,632$14.9M<0.01%+38Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,687 shares; 2024Q4: 415,540 shares; 2025Q1: 448,494 shares; 2025Q2: 453,084 shares; 2025Q3: 428,784 shares; 2025Q4: 430,841 shares; 2026Q1: 478,187 shares 478,187$14.9M<0.01%+47,346Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,123 shares; 2024Q4: 2,669,077 shares; 2025Q1: 5,524,683 shares; 2025Q2: 5,414,938 shares; 2025Q3: 4,382,802 shares; 2025Q4: 3,035,752 shares; 2026Q1: 1,005,962 shares 1,005,962$14.9M<0.01%-2,029,790Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 249,960 shares; 2025Q1: 182,447 shares; 2025Q2: 309,371 shares; 2025Q3: 234,985 shares; 2025Q4: 204,770 shares; 2026Q1: 283,201 shares 283,201$14.9M<0.01%+78,431Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 54,536 shares; 2025Q1: 36,871 shares; 2025Q2: 71,116 shares; 2025Q3: 41,553 shares; 2025Q4: 42,977 shares; 2026Q1: 87,830 shares 87,830$14.9M<0.01%+44,853Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 48,168 shares; 2025Q1: 19,899 shares; 2025Q2: 13,997 shares; 2025Q3: 104,076 shares; 2025Q4: 56,848 shares; 2026Q1: 92,423 shares 92,423$14.9M<0.01%+35,575Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,770 shares; 2024Q4: 552,039 shares; 2025Q1: 519,689 shares; 2025Q2: 772,213 shares; 2025Q3: 563,585 shares; 2025Q4: 4,498,317 shares; 2026Q1: 3,382,194 shares 3,382,194$14.8M<0.01%-1,116,123Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,348 shares; 2024Q4: 407,500 shares; 2025Q1: 426,043 shares; 2025Q2: 341,065 shares; 2025Q3: 320,365 shares; 2025Q4: 335,261 shares; 2026Q1: 389,948 shares 389,948$14.8M<0.01%+54,687Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,919 shares; 2024Q4: 300,071 shares; 2025Q1: 224,524 shares; 2025Q2: 59,947 shares; 2025Q3: 454,082 shares; 2025Q4: 625,086 shares; 2026Q1: 1,724,981 shares 1,724,981$14.8M<0.01%+1,099,895Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,186 shares; 2024Q4: 1,897,688 shares; 2025Q1: 687,998 shares; 2025Q2: 1,224,665 shares; 2025Q3: 789,222 shares; 2025Q4: 657,516 shares; 2026Q1: 1,756,784 shares 1,756,784$14.8M<0.01%+1,099,268Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 177,516 shares; 2025Q1: 148,934 shares; 2025Q2: 134,086 shares; 2025Q3: 130,974 shares; 2025Q4: 27,956 shares; 2026Q1: 284,742 shares 284,742$14.8M<0.01%+256,786Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 85,897 shares; 2025Q1: 109,950 shares; 2025Q2: 113,773 shares; 2025Q3: 386,555 shares; 2025Q4: 179,576 shares; 2026Q1: 114,138 shares 114,138$14.7M<0.01%-65,438Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 1,975,348 shares; 2025Q1: 5,082,183 shares; 2025Q2: 3,447,925 shares; 2025Q3: 2,489,200 shares; 2025Q4: 1,939,409 shares; 2026Q1: 4,209,052 shares 4,209,052$14.7M<0.01%+2,269,643Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,135 shares; 2024Q4: 508,556 shares; 2025Q1: 746,788 shares; 2025Q2: 408,035 shares; 2025Q3: 30,168 shares; 2025Q4: 370,739 shares; 2026Q1: 3,120,155 shares 3,120,155$14.7M<0.01%+2,749,416Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 1,682,521 shares; 2025Q1: 323,716 shares; 2025Q2: 430,822 shares; 2025Q3: 561,873 shares; 2025Q4: 300,326 shares; 2026Q1: 1,824,500 shares 1,824,500$14.7M<0.01%+1,524,174Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 412,155 shares; 2025Q1: 146,279 shares; 2025Q2: 265,296 shares; 2025Q3: 654,938 shares; 2025Q4: 509,112 shares; 2026Q1: 561,793 shares 561,793$14.6M<0.01%+52,681Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,831 shares; 2024Q4: 414,473 shares; 2025Q1: 153,335 shares; 2025Q2: 277,102 shares; 2025Q3: 160,478 shares; 2025Q4: 990,458 shares; 2026Q1: 699,352 shares 699,352$14.6M<0.01%-291,106Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,555 shares; 2024Q4: 605,173 shares; 2025Q1: 519,368 shares; 2025Q2: 555,645 shares; 2025Q3: 332,179 shares; 2025Q4: 176,980 shares; 2026Q1: 533,794 shares 533,794$14.6M<0.01%+356,814Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,753 shares; 2024Q4: 412,651 shares; 2025Q1: 369,968 shares; 2025Q2: 214,079 shares; 2025Q3: 1,109,852 shares; 2025Q4: 1,154,875 shares; 2026Q1: 876,428 shares 876,428$14.6M<0.01%-278,447Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,222 shares; 2024Q4: 38,628 shares; 2025Q1: 145,712 shares; 2025Q2: 177,400 shares; 2025Q3: 393,480 shares; 2025Q4: 212,767 shares; 2026Q1: 222,555 shares 222,555$14.6M<0.01%+9,788Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 9,300 shares; 2025Q3: 84,321 shares; 2025Q4: 136,114 shares; 2026Q1: 609,508 shares 609,508$14.5M<0.01%+473,394Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,953 shares; 2024Q4: 843,171 shares; 2025Q1: 498,366 shares; 2025Q2: 796,596 shares; 2025Q3: 1,196,648 shares; 2025Q4: 144,450 shares; 2026Q1: 445,565 shares 445,565$14.5M<0.01%+301,115Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 64,743 shares; 2025Q1: 49,638 shares; 2025Q2: 38,230 shares; 2025Q3: 70,713 shares; 2025Q4: 45,685 shares; 2026Q1: 212,472 shares 212,472$14.5M<0.01%+166,787Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,124 shares; 2024Q4: 1,257,133 shares; 2025Q1: 1,222,741 shares; 2025Q2: 1,169,414 shares; 2025Q3: 1,075,432 shares; 2025Q4: 1,034,791 shares; 2026Q1: 1,009,012 shares 1,009,012$14.5M<0.01%-25,779Timeline
LLYVKLIBERTY LIVE 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: 180,101 shares; 2026Q1: 152,991 shares 152,991$14.4M<0.01%-27,110Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 321,590 shares; 2025Q1: 339,012 shares; 2025Q2: 403,623 shares; 2025Q3: 689,473 shares; 2025Q4: 867,787 shares; 2026Q1: 313,192 shares 313,192$14.4M<0.01%-554,595Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,559 shares; 2024Q4: 342,779 shares; 2025Q1: 1,221,592 shares; 2025Q2: 1,351,854 shares; 2025Q3: 690,882 shares; 2025Q4: 674,672 shares; 2026Q1: 617,394 shares 617,394$14.3M<0.01%-57,278Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,788 shares; 2024Q4: 1,329,677 shares; 2025Q1: 1,442,869 shares; 2025Q2: 1,116,840 shares; 2025Q3: 1,116,205 shares; 2025Q4: 982,687 shares; 2026Q1: 952,026 shares 952,026$14.3M<0.01%-30,661Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 1,070,209 shares; 2025Q1: 73,483 shares; 2025Q2: 209,750 shares; 2025Q3: 85,178 shares; 2025Q4: 537,518 shares; 2026Q1: 359,939 shares 359,939$14.3M<0.01%-177,579Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 12,901 shares; 2025Q1: 100,150 shares; 2025Q2: 77,676 shares; 2025Q3: 84,647 shares; 2025Q4: 85,382 shares; 2026Q1: 415,217 shares 415,217$14.3M<0.01%+329,835Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,306 shares; 2024Q4: 151,926 shares; 2025Q1: 149,785 shares; 2025Q2: 171,091 shares; 2025Q3: 172,556 shares; 2025Q4: 150,823 shares; 2026Q1: 151,055 shares 151,055$14.3M<0.01%+232Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,282 shares; 2024Q4: 1,274,088 shares; 2025Q1: 2,569,368 shares; 2025Q2: 3,607,351 shares; 2025Q3: 3,453,178 shares; 2025Q4: 4,989,986 shares; 2026Q1: 5,473,368 shares 5,473,368$14.3M<0.01%+483,382Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,840 shares; 2024Q4: 244,809 shares; 2025Q1: 193,169 shares; 2025Q2: 251,673 shares; 2025Q3: 239,914 shares; 2025Q4: 218,764 shares; 2026Q1: 170,467 shares 170,467$14.3M<0.01%-48,297Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,866 shares; 2024Q4: 576,837 shares; 2025Q1: 591,214 shares; 2025Q2: 606,080 shares; 2025Q3: 633,766 shares; 2025Q4: 562,938 shares; 2026Q1: 730,650 shares 730,650$14.2M<0.01%+167,712Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,890 shares; 2024Q4: 369,128 shares; 2025Q1: 325,046 shares; 2025Q2: 317,417 shares; 2025Q3: 300,209 shares; 2025Q4: 298,533 shares; 2026Q1: 306,807 shares 306,807$14.2M<0.01%+8,274Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,755 shares; 2024Q4: 101,521 shares; 2025Q1: 85,424 shares; 2025Q2: 79,373 shares; 2025Q3: 78,077 shares; 2025Q4: 79,669 shares; 2026Q1: 80,945 shares 80,945$14.2M<0.01%+1,276Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,585 shares; 2024Q4: 2,979,742 shares; 2025Q1: 2,564,630 shares; 2025Q2: 4,099,752 shares; 2025Q3: 2,961,320 shares; 2025Q4: 2,168,586 shares; 2026Q1: 2,318,658 shares 2,318,658$14.2M<0.01%+150,072Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,822 shares; 2024Q4: 269,102 shares; 2025Q1: 295,746 shares; 2025Q2: 301,118 shares; 2025Q3: 421,313 shares; 2025Q4: 491,999 shares; 2026Q1: 390,877 shares 390,877$14.2M<0.01%-101,122Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,521 shares; 2024Q4: 979,828 shares; 2025Q1: 1,078,116 shares; 2025Q2: 879,742 shares; 2025Q3: 574,447 shares; 2025Q4: 550,628 shares; 2026Q1: 532,107 shares 532,107$14.2M<0.01%-18,521Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 14,739 shares; 2025Q1: 68,488 shares; 2025Q2: 22,951 shares; 2025Q3: 21,273 shares; 2025Q4: 24,589 shares; 2026Q1: 441,138 shares 441,138$14.2M<0.01%+416,549Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,726 shares; 2024Q4: 575,588 shares; 2025Q1: 508,869 shares; 2025Q2: 481,609 shares; 2025Q3: 439,573 shares; 2025Q4: 308,865 shares; 2026Q1: 347,771 shares 347,771$14.2M<0.01%+38,906Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,942 shares; 2024Q4: 3,586,187 shares; 2025Q1: 3,814,648 shares; 2025Q2: 4,167,824 shares; 2025Q3: 3,434,480 shares; 2025Q4: 2,825,009 shares; 2026Q1: 5,846,780 shares 5,846,780$14.1M<0.01%+3,021,771Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,744 shares; 2024Q4: 428,790 shares; 2025Q1: 504,163 shares; 2025Q2: 552,343 shares; 2025Q3: 559,840 shares; 2025Q4: 485,985 shares; 2026Q1: 486,772 shares 486,772$14.1M<0.01%+787Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,868 shares; 2024Q4: 1,131,082 shares; 2025Q1: 1,131,885 shares; 2025Q2: 1,043,867 shares; 2025Q3: 1,012,015 shares; 2025Q4: 998,867 shares; 2026Q1: 1,015,180 shares 1,015,180$14.1M<0.01%+16,313Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,629 shares; 2024Q4: 7,884,418 shares; 2025Q1: 8,461,518 shares; 2025Q2: 6,758,268 shares; 2025Q3: 8,599,624 shares; 2025Q4: 8,442,807 shares; 2026Q1: 10,444,509 shares 10,444,509$14.1M<0.01%+2,001,702Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,140 shares; 2026Q1: 1,149,898 shares 1,149,898$14.1M<0.01%+853,758Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 61,594 shares; 2025Q1: 68,911 shares; 2025Q2: 73,522 shares; 2025Q3: 56,556 shares; 2025Q4: 32,305 shares; 2026Q1: 68,673 shares 68,673$14.1M<0.01%+36,368Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,623 shares; 2024Q4: 1,615,615 shares; 2025Q1: 803,712 shares; 2025Q2: 770,123 shares; 2025Q3: 805,277 shares; 2025Q4: 1,498,021 shares; 2026Q1: 2,420,100 shares 2,420,100$14.1M<0.01%+922,079Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,806 shares; 2024Q4: 3,531,104 shares; 2025Q1: 4,752,104 shares; 2025Q2: 3,337,484 shares; 2025Q3: 3,760,047 shares; 2025Q4: 1,642,171 shares; 2026Q1: 1,512,464 shares 1,512,464$14.1M<0.01%-129,707Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,524 shares; 2024Q4: 2,031,444 shares; 2025Q1: 3,651,112 shares; 2025Q2: 3,115,762 shares; 2025Q3: 5,257,191 shares; 2025Q4: 14,982,374 shares; 2026Q1: 3,173,987 shares 3,173,987$14M<0.01%-11,808,387Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,441 shares; 2024Q4: 2,086,191 shares; 2025Q1: 4,247,051 shares; 2025Q2: 2,520,980 shares; 2025Q3: 1,470,078 shares; 2025Q4: 1,208,430 shares; 2026Q1: 865,675 shares 865,675$14M<0.01%-342,755Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 205,771 shares; 2025Q1: 220,779 shares; 2025Q2: 109,152 shares; 2025Q3: 134,993 shares; 2025Q4: 548,614 shares; 2026Q1: 364,371 shares 364,371$14M<0.01%-184,243Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019,542 shares; 2024Q4: 2,233,785 shares; 2025Q1: 1,434,139 shares; 2025Q2: 1,451,152 shares; 2025Q3: 1,380,357 shares; 2025Q4: 1,034,554 shares; 2026Q1: 969,614 shares 969,614$14M<0.01%-64,940Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,881 shares; 2024Q4: 109,295 shares; 2025Q1: 70,454 shares; 2025Q2: 80,710 shares; 2025Q3: 118,344 shares; 2025Q4: 88,019 shares; 2026Q1: 85,067 shares 85,067$14M<0.01%-2,952Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 53,053 shares; 2025Q1: 82,780 shares; 2025Q2: 75,758 shares; 2025Q3: 88,359 shares; 2025Q4: 126,745 shares; 2026Q1: 117,127 shares 117,127$13.9M<0.01%-9,618Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 150,017 shares; 2025Q1: 98,538 shares; 2025Q2: 83,234 shares; 2025Q3: 162,319 shares; 2025Q4: 237,076 shares; 2026Q1: 184,957 shares 184,957$13.9M<0.01%-52,119Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 87,414 shares; 2025Q1: 236,976 shares; 2025Q2: 260,937 shares; 2025Q3: 165,246 shares; 2025Q4: 175,547 shares; 2026Q1: 219,733 shares 219,733$13.9M<0.01%+44,186Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 151,444 shares; 2025Q1: 164,025 shares; 2025Q2: 155,549 shares; 2025Q3: 139,680 shares; 2025Q4: 139,079 shares; 2026Q1: 339,503 shares 339,503$13.9M<0.01%+200,424Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,145 shares; 2024Q4: 1,023,728 shares; 2025Q1: 2,397,647 shares; 2025Q2: 1,125,600 shares; 2025Q3: 1,238,696 shares; 2025Q4: 1,175,699 shares; 2026Q1: 644,489 shares 644,489$13.8M<0.01%-531,210Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,168 shares; 2024Q4: 1,541,071 shares; 2025Q1: 1,383,158 shares; 2025Q2: 1,337,468 shares; 2025Q3: 1,138,678 shares; 2025Q4: 960,501 shares; 2026Q1: 978,775 shares 978,775$13.8M<0.01%+18,274Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,062 shares; 2024Q4: 344,498 shares; 2025Q1: 382,726 shares; 2025Q2: 371,078 shares; 2025Q3: 404,872 shares; 2025Q4: 499,449 shares; 2026Q1: 534,158 shares 534,158$13.8M<0.01%+34,709Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,402 shares; 2024Q4: 1,036,840 shares; 2025Q1: 496,792 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,088,742 shares; 2025Q4: 340,565 shares; 2026Q1: 1,080,813 shares 1,080,813$13.8M<0.01%+740,248Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,661 shares; 2024Q4: 666,545 shares; 2025Q1: 565,890 shares; 2025Q2: 603,488 shares; 2025Q3: 456,428 shares; 2025Q4: 95,130 shares; 2026Q1: 378,065 shares 378,065$13.8M<0.01%+282,935Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,682 shares 543,682$13.8M<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 269,308 shares; 2025Q1: 263,413 shares; 2025Q2: 410,350 shares; 2025Q3: 281,391 shares; 2025Q4: 166,409 shares; 2026Q1: 572,380 shares 572,380$13.8M<0.01%+405,971Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 262,317 shares; 2025Q1: 100,289 shares; 2025Q2: 82,661 shares; 2025Q3: 148,147 shares; 2025Q4: 95,588 shares; 2026Q1: 156,553 shares 156,553$13.7M<0.01%+60,965Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,724 shares; 2024Q4: 1,341,700 shares; 2025Q1: 1,460,418 shares; 2025Q2: 659,640 shares; 2025Q3: 579,278 shares; 2025Q4: 274,299 shares; 2026Q1: 435,381 shares 435,381$13.7M<0.01%+161,082Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 510,664 shares; 2025Q1: 834,307 shares; 2025Q2: 616,548 shares; 2025Q3: 491,328 shares; 2025Q4: 1,158,050 shares; 2026Q1: 670,032 shares 670,032$13.7M<0.01%-488,018Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,335 shares; 2024Q4: 396,749 shares; 2025Q1: 325,422 shares; 2025Q2: 208,311 shares; 2025Q3: 218,461 shares; 2025Q4: 233,310 shares; 2026Q1: 248,558 shares 248,558$13.7M<0.01%+15,248Timeline
WOLFWOLFSPEED 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: 36,129 shares; 2025Q4: 1,269,548 shares; 2026Q1: 839,072 shares 839,072$13.7M<0.01%-430,476Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,337 shares; 2024Q4: 278,697 shares; 2025Q1: 109,235 shares; 2025Q2: 268,775 shares; 2025Q3: 158,728 shares; 2025Q4: 186,246 shares; 2026Q1: 217,434 shares 217,434$13.7M<0.01%+31,188Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 23,701 shares; 2025Q1: 197,342 shares; 2025Q2: 248,988 shares; 2025Q3: 301,039 shares; 2025Q4: 289,655 shares; 2026Q1: 337,925 shares 337,925$13.7M<0.01%+48,270Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 41,307 shares; 2025Q1: 76,381 shares; 2025Q2: 162,638 shares; 2025Q3: 206,132 shares; 2025Q4: 578,761 shares; 2026Q1: 464,439 shares 464,439$13.7M<0.01%-114,322Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,435 shares; 2024Q4: 275,521 shares; 2025Q1: 279,993 shares; 2025Q2: 280,525 shares; 2025Q3: 300,599 shares; 2025Q4: 586,581 shares; 2026Q1: 692,566 shares 692,566$13.7M<0.01%+105,985Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 42,207 shares; 2025Q1: 43,158 shares; 2025Q2: 171,000 shares; 2025Q3: 172,007 shares; 2025Q4: 167,543 shares; 2026Q1: 129,906 shares 129,906$13.6M<0.01%-37,637Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 58,608 shares; 2025Q1: 60,651 shares; 2025Q2: 22,645 shares; 2025Q3: 46,347 shares; 2025Q4: 58,708 shares; 2026Q1: 82,532 shares 82,532$13.6M<0.01%+23,824Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,104 shares; 2024Q4: 273,120 shares; 2025Q1: 915,790 shares; 2025Q2: 1,050,296 shares; 2025Q3: 393,097 shares; 2025Q4: 381,939 shares; 2026Q1: 530,983 shares 530,983$13.6M<0.01%+149,044Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 56,076 shares; 2025Q1: 47,098 shares; 2025Q2: 84,787 shares; 2025Q3: 157,974 shares; 2025Q4: 94,733 shares; 2026Q1: 82,767 shares 82,767$13.6M<0.01%-11,966Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 29,359 shares; 2025Q1: 39,365 shares; 2025Q2: 109,147 shares; 2025Q3: 119,257 shares; 2025Q4: 130,956 shares; 2026Q1: 135,568 shares 135,568$13.5M<0.01%+4,612Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,143 shares; 2024Q4: 580,630 shares; 2025Q1: 707,860 shares; 2025Q2: 760,580 shares; 2025Q3: 680,193 shares; 2025Q4: 685,880 shares; 2026Q1: 678,124 shares 678,124$13.5M<0.01%-7,756Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,270 shares; 2024Q4: 383,334 shares; 2025Q1: 411,585 shares; 2025Q2: 567,546 shares; 2025Q3: 635,484 shares; 2025Q4: 862,260 shares; 2026Q1: 1,236,553 shares 1,236,553$13.5M<0.01%+374,293Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,943 shares; 2024Q4: 231,829 shares; 2025Q1: 316,049 shares; 2025Q2: 288,690 shares; 2025Q3: 256,428 shares; 2025Q4: 245,582 shares; 2026Q1: 210,130 shares 210,130$13.5M<0.01%-35,452Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 999,443 shares; 2025Q1: 649,134 shares; 2025Q2: 1,936,209 shares; 2025Q3: 1,213,718 shares; 2025Q4: 715,936 shares; 2026Q1: 1,449,152 shares 1,449,152$13.4M<0.01%+733,216Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 302,721 shares; 2025Q1: 192,948 shares; 2025Q2: 214,500 shares; 2025Q3: 1,451,883 shares; 2025Q4: 156,506 shares; 2026Q1: 382,719 shares 382,719$13.4M<0.01%+226,213Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,080 shares; 2024Q4: 1,655,484 shares; 2025Q1: 1,547,613 shares; 2025Q2: 2,137,383 shares; 2025Q3: 1,068,755 shares; 2025Q4: 926,360 shares; 2026Q1: 884,894 shares 884,894$13.4M<0.01%-41,466Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 25,925 shares; 2025Q1: 37,143 shares; 2025Q2: 38,880 shares; 2025Q3: 45,986 shares; 2025Q4: 75,060 shares; 2026Q1: 52,461 shares 52,461$13.4M<0.01%-22,599Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,881 shares; 2024Q4: 635,132 shares; 2025Q1: 616,830 shares; 2025Q2: 555,169 shares; 2025Q3: 475,429 shares; 2025Q4: 450,458 shares; 2026Q1: 434,884 shares 434,884$13.4M<0.01%-15,574Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,141 shares; 2024Q4: 4,149,484 shares; 2025Q1: 4,253,243 shares; 2025Q2: 8,137,500 shares; 2025Q3: 7,325,352 shares; 2025Q4: 6,138,033 shares; 2026Q1: 4,812,090 shares 4,812,090$13.4M<0.01%-1,325,943Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,270 shares; 2024Q4: 666,895 shares; 2025Q1: 946,082 shares; 2025Q2: 1,216,406 shares; 2025Q3: 922,100 shares; 2025Q4: 1,009,057 shares; 2026Q1: 923,958 shares 923,958$13.4M<0.01%-85,099Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,150 shares; 2024Q4: 77,478 shares; 2025Q1: 60,669 shares; 2025Q2: 54,186 shares; 2025Q3: 124,204 shares; 2025Q4: 174,467 shares; 2026Q1: 96,118 shares 96,118$13.4M<0.01%-78,349Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,728 shares; 2024Q4: 51,200 shares; 2025Q1: 1,480,549 shares; 2025Q2: 115,389 shares; 2025Q3: 75,264 shares; 2025Q4: 296,419 shares; 2026Q1: 284,402 shares 284,402$13.3M<0.01%-12,017Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 100,637 shares; 2025Q1: 126,299 shares; 2025Q2: 169,265 shares; 2025Q3: 241,061 shares; 2025Q4: 263,533 shares; 2026Q1: 234,623 shares 234,623$13.3M<0.01%-28,910Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,875 shares; 2024Q4: 648,646 shares; 2025Q1: 737,221 shares; 2025Q2: 631,731 shares; 2025Q3: 549,245 shares; 2025Q4: 835,052 shares; 2026Q1: 1,020,284 shares 1,020,284$13.2M<0.01%+185,232Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,694 shares; 2024Q4: 339,811 shares; 2025Q1: 335,849 shares; 2025Q2: 215,039 shares; 2025Q3: 210,267 shares; 2025Q4: 151,957 shares; 2026Q1: 141,617 shares 141,617$13.2M<0.01%-10,340Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,535 shares; 2024Q4: 259,775 shares; 2025Q1: 247,778 shares; 2025Q2: 258,100 shares; 2025Q3: 284,595 shares; 2025Q4: 293,960 shares; 2026Q1: 305,437 shares 305,437$13.2M<0.01%+11,477Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,052,510 shares; 2026Q1: 1,510,255 shares 1,510,255$13.2M<0.01%+457,745Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,867 shares; 2024Q4: 974,643 shares; 2025Q1: 4,367,780 shares; 2025Q2: 654,379 shares; 2025Q3: 1,024,879 shares; 2025Q4: 4,849,353 shares; 2026Q1: 7,280,320 shares 7,280,320$13.2M<0.01%+2,430,967Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,850 shares; 2025Q3: 534,375 shares; 2025Q4: 349,789 shares; 2026Q1: 438,579 shares 438,579$13.2M<0.01%+88,790Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,292 shares; 2024Q4: 463,547 shares; 2025Q1: 460,777 shares; 2025Q2: 729,061 shares; 2025Q3: 678,388 shares; 2025Q4: 558,484 shares; 2026Q1: 552,994 shares 552,994$13.1M<0.01%-5,490Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 240,803 shares; 2025Q1: 558,820 shares; 2025Q2: 2,573,446 shares; 2025Q3: 2,851,083 shares; 2025Q4: 806,842 shares; 2026Q1: 2,083,185 shares 2,083,185$13.1M<0.01%+1,276,343Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,870 shares; 2024Q4: 1,203,207 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,134,081 shares; 2025Q3: 1,146,221 shares; 2025Q4: 1,237,946 shares; 2026Q1: 1,236,385 shares 1,236,385$13.1M<0.01%-1,561Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 800,052 shares; 2025Q1: 761,395 shares; 2025Q2: 838,763 shares; 2025Q3: 791,122 shares; 2025Q4: 941,689 shares; 2026Q1: 1,345,311 shares 1,345,311$13.1M<0.01%+403,622Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,457 shares; 2024Q4: 892,276 shares; 2025Q1: 941,842 shares; 2025Q2: 776,196 shares; 2025Q3: 1,175,267 shares; 2025Q4: 638,021 shares; 2026Q1: 1,082,419 shares 1,082,419$13.1M<0.01%+444,398Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,279 shares; 2024Q4: 68,092 shares; 2025Q1: 66,500 shares; 2025Q2: 67,912 shares; 2025Q3: 98,014 shares; 2025Q4: 105,204 shares; 2026Q1: 276,896 shares 276,896$13.1M<0.01%+171,692Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 236,836 shares; 2025Q1: 261,524 shares; 2025Q2: 344,790 shares; 2025Q3: 538,156 shares; 2025Q4: 553,824 shares; 2026Q1: 582,999 shares 582,999$13M<0.01%+29,175Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 10,054 shares; 2025Q2: 43,149 shares; 2025Q3: 20,439 shares; 2025Q4: 36,505 shares; 2026Q1: 104,537 shares 104,537$13M<0.01%+68,032Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,659 shares; 2024Q4: 572,505 shares; 2025Q1: 850,829 shares; 2025Q2: 1,181,060 shares; 2025Q3: 1,208,479 shares; 2025Q4: 1,493,751 shares; 2026Q1: 1,582,792 shares 1,582,792$13M<0.01%+89,041Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,247 shares; 2024Q4: 649,940 shares; 2025Q1: 418,932 shares; 2025Q2: 506,001 shares; 2025Q3: 494,689 shares; 2025Q4: 1,045,564 shares; 2026Q1: 1,689,001 shares 1,689,001$13M<0.01%+643,437Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 84,350 shares; 2025Q1: 115,274 shares; 2025Q2: 50,767 shares; 2025Q3: 103,643 shares; 2025Q4: 189,925 shares; 2026Q1: 130,772 shares 130,772$13M<0.01%-59,153Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 278,920 shares; 2025Q1: 296,799 shares; 2025Q2: 300,456 shares; 2025Q3: 269,211 shares; 2025Q4: 185,125 shares; 2026Q1: 159,480 shares 159,480$13M<0.01%-25,645Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,280 shares; 2024Q4: 1,093,445 shares; 2025Q1: 1,107,907 shares; 2025Q2: 1,159,984 shares; 2025Q3: 807,344 shares; 2025Q4: 812,297 shares; 2026Q1: 803,371 shares 803,371$13M<0.01%-8,926Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,312 shares; 2024Q4: 74,071 shares; 2025Q1: 73,434 shares; 2025Q2: 160,491 shares; 2025Q3: 180,053 shares; 2025Q4: 196,426 shares; 2026Q1: 237,855 shares 237,855$13M<0.01%+41,429Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 81,567 shares; 2025Q1: 73,475 shares; 2025Q2: 78,070 shares; 2025Q3: 81,449 shares; 2025Q4: 98,656 shares; 2026Q1: 104,016 shares 104,016$13M<0.01%+5,360Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 330,346 shares; 2025Q1: 693,238 shares; 2025Q2: 2,202,340 shares; 2025Q3: 1,125,325 shares; 2025Q4: 902,367 shares; 2026Q1: 866,599 shares 866,599$13M<0.01%-35,768Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,880 shares; 2024Q4: 236,480 shares; 2025Q1: 265,097 shares; 2025Q2: 117,469 shares; 2025Q3: 189,198 shares; 2025Q4: 146,087 shares; 2026Q1: 918,785 shares 918,785$13M<0.01%+772,698Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,410 shares; 2024Q4: 822,672 shares; 2025Q1: 267,321 shares; 2025Q2: 301,211 shares; 2025Q3: 531,200 shares; 2025Q4: 464,392 shares; 2026Q1: 343,500 shares 343,500$13M<0.01%-120,892Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,096 shares; 2024Q4: 1,148,236 shares; 2025Q1: 1,855,192 shares; 2025Q2: 286,186 shares; 2025Q3: 5,028,089 shares; 2025Q4: 3,565,989 shares; 2026Q1: 2,239,941 shares 2,239,941$13M<0.01%-1,326,048Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 280,698 shares; 2025Q1: 240,771 shares; 2025Q2: 207,870 shares; 2025Q3: 40,987 shares; 2025Q4: 196,771 shares; 2026Q1: 246,509 shares 246,509$12.9M<0.01%+49,738Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,907 shares; 2024Q4: 207,318 shares; 2025Q1: 172,233 shares; 2025Q2: 165,401 shares; 2025Q3: 130,352 shares; 2025Q4: 122,169 shares; 2026Q1: 117,690 shares 117,690$12.9M<0.01%-4,479Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,421 shares; 2024Q4: 218,416 shares; 2025Q1: 562,113 shares; 2025Q2: 380,774 shares; 2025Q3: 503,170 shares; 2025Q4: 379,684 shares; 2026Q1: 489,640 shares 489,640$12.9M<0.01%+109,956Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,826 shares; 2024Q4: 341,163 shares; 2025Q1: 649,470 shares; 2025Q2: 216,720 shares; 2025Q3: 486,396 shares; 2025Q4: 113,368 shares; 2026Q1: 409,757 shares 409,757$12.9M<0.01%+296,389Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,776 shares; 2024Q4: 876,546 shares; 2025Q1: 1,334,939 shares; 2025Q2: 1,965,151 shares; 2025Q3: 1,248,266 shares; 2025Q4: 1,244,944 shares; 2026Q1: 1,520,631 shares 1,520,631$12.9M<0.01%+275,687Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,245 shares; 2025Q1: 708 shares; 2025Q2: 27,448 shares; 2025Q3: 9,122 shares; 2025Q4: 2,643,702 shares; 2026Q1: 2,318,693 shares 2,318,693$12.9M<0.01%-325,009Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,023 shares; 2024Q4: 1,298,445 shares; 2025Q1: 567,444 shares; 2025Q2: 879,793 shares; 2025Q3: 855,818 shares; 2025Q4: 530,578 shares; 2026Q1: 473,077 shares 473,077$12.8M<0.01%-57,501Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,604 shares; 2024Q4: 73,005 shares; 2025Q1: 461,407 shares; 2025Q2: 391,338 shares; 2025Q3: 424,959 shares; 2025Q4: 493,925 shares; 2026Q1: 590,222 shares 590,222$12.8M<0.01%+96,297Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 64,578 shares; 2025Q1: 45,769 shares; 2025Q2: 78,646 shares; 2025Q3: 82,894 shares; 2025Q4: 98,034 shares; 2026Q1: 101,250 shares 101,250$12.8M<0.01%+3,216Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,629 shares; 2024Q4: 3,045,316 shares; 2025Q1: 2,464,228 shares; 2025Q2: 2,948,225 shares; 2025Q3: 888,956 shares; 2025Q4: 2,812,487 shares; 2026Q1: 1,407,075 shares 1,407,075$12.8M<0.01%-1,405,412Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 234,287 shares; 2025Q1: 404,938 shares; 2025Q2: 375,013 shares; 2025Q3: 427,759 shares; 2025Q4: 304,965 shares; 2026Q1: 597,304 shares 597,304$12.7M<0.01%+292,339Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,422 shares; 2024Q4: 1,878,516 shares; 2025Q1: 2,182,584 shares; 2025Q2: 1,483,863 shares; 2025Q3: 893,907 shares; 2025Q4: 3,578,411 shares; 2026Q1: 2,812,807 shares 2,812,807$12.7M<0.01%-765,604Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 244,896 shares; 2025Q1: 221,654 shares; 2025Q2: 287,927 shares; 2025Q3: 569,757 shares; 2025Q4: 713,489 shares; 2026Q1: 423,682 shares 423,682$12.7M<0.01%-289,807Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 12,275 shares; 2025Q1: 28,702 shares; 2025Q2: 66,426 shares; 2025Q3: 33,855 shares; 2025Q4: 17,379 shares; 2026Q1: 16,080 shares 16,080$12.7M<0.01%-1,299Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,755 shares; 2024Q4: 1,374,789 shares; 2025Q1: 421,832 shares; 2025Q2: 1,028,889 shares; 2025Q3: 854,861 shares; 2025Q4: 558,651 shares; 2026Q1: 562,040 shares 562,040$12.7M<0.01%+3,389Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 88,923 shares; 2025Q1: 100,768 shares; 2025Q2: 151,819 shares; 2025Q3: 322,654 shares; 2025Q4: 927,230 shares; 2026Q1: 820,200 shares 820,200$12.7M<0.01%-107,030Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,212 shares; 2025Q2: 3,514 shares; 2025Q3: 10,346 shares; 2025Q4: 88,133 shares; 2026Q1: 976,351 shares 976,351$12.7M<0.01%+888,218Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,544 shares; 2024Q4: 976,636 shares; 2025Q1: 545,540 shares; 2025Q2: 592,430 shares; 2025Q3: 402,407 shares; 2025Q4: 384,123 shares; 2026Q1: 563,276 shares 563,276$12.7M<0.01%+179,153Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,400 shares; 2024Q4: 163,656 shares; 2025Q1: 152,851 shares; 2025Q2: 263,526 shares; 2025Q3: 198,271 shares; 2025Q4: 167,856 shares; 2026Q1: 2,391,333 shares 2,391,333$12.7M<0.01%+2,223,477Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,377 shares; 2025Q4: 166,576 shares; 2026Q1: 252,807 shares 252,807$12.6M<0.01%+86,231Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902,881 shares; 2025Q3: 541,168 shares; 2025Q4: 491,835 shares; 2026Q1: 755,967 shares 755,967$12.6M<0.01%+264,132Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,494 shares; 2024Q4: 154,113 shares; 2025Q1: 211,600 shares; 2025Q2: 412,015 shares; 2025Q3: 944,545 shares; 2025Q4: 1,052,944 shares; 2026Q1: 504,493 shares 504,493$12.6M<0.01%-548,451Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,575 shares; 2024Q4: 1,132,965 shares; 2025Q1: 1,279,004 shares; 2025Q2: 1,251,329 shares; 2025Q3: 1,352,965 shares; 2025Q4: 1,254,397 shares; 2026Q1: 1,376,134 shares 1,376,134$12.6M<0.01%+121,737Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,137 shares; 2024Q4: 160,292 shares; 2025Q1: 157,673 shares; 2025Q2: 120,646 shares; 2025Q3: 215,865 shares; 2025Q4: 220,500 shares; 2026Q1: 121,484 shares 121,484$12.6M<0.01%-99,016Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,926 shares; 2024Q4: 347,810 shares; 2025Q1: 319,710 shares; 2025Q2: 305,246 shares; 2025Q3: 300,809 shares; 2025Q4: 299,688 shares; 2026Q1: 288,293 shares 288,293$12.6M<0.01%-11,395Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,832 shares; 2024Q4: 9,483,054 shares; 2025Q1: 6,261,075 shares; 2025Q2: 2,823,583 shares; 2025Q3: 3,674,106 shares; 2025Q4: 2,080,407 shares; 2026Q1: 2,715,531 shares 2,715,531$12.6M<0.01%+635,124Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,718 shares; 2024Q4: 376,261 shares; 2025Q1: 434,729 shares; 2025Q2: 439,635 shares; 2025Q3: 491,542 shares; 2025Q4: 367,142 shares; 2026Q1: 387,607 shares 387,607$12.6M<0.01%+20,465Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 1,954,897 shares; 2025Q1: 1,015,464 shares; 2025Q2: 1,428,276 shares; 2025Q3: 961,292 shares; 2025Q4: 2,406,457 shares; 2026Q1: 2,841,709 shares 2,841,709$12.6M<0.01%+435,252Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,074 shares; 2024Q4: 248,254 shares; 2025Q1: 1,646,404 shares; 2025Q2: 1,053,186 shares; 2025Q3: 462,986 shares; 2025Q4: 270,202 shares; 2026Q1: 593,109 shares 593,109$12.6M<0.01%+322,907Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 235,268 shares; 2025Q1: 182,525 shares; 2025Q2: 160,576 shares; 2025Q3: 503,081 shares; 2025Q4: 297,228 shares; 2026Q1: 447,991 shares 447,991$12.5M<0.01%+150,763Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,786 shares; 2024Q4: 666,134 shares; 2025Q1: 896,921 shares; 2025Q2: 463,502 shares; 2025Q3: 371,861 shares; 2025Q4: 731,255 shares; 2026Q1: 635,267 shares 635,267$12.5M<0.01%-95,988Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,116 shares; 2024Q4: 832,941 shares; 2025Q1: 918,602 shares; 2025Q2: 1,071,466 shares; 2025Q3: 889,208 shares; 2025Q4: 703,670 shares; 2026Q1: 675,763 shares 675,763$12.4M<0.01%-27,907Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,304 shares; 2024Q4: 279,297 shares; 2025Q1: 415,484 shares; 2025Q2: 146,686 shares; 2025Q3: 734,638 shares; 2025Q4: 148,548 shares; 2026Q1: 504,017 shares 504,017$12.4M<0.01%+355,469Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,510 shares; 2024Q4: 2,268,889 shares; 2025Q1: 309,892 shares; 2025Q2: 334,130 shares; 2025Q3: 363,525 shares; 2025Q4: 367,903 shares; 2026Q1: 402,269 shares 402,269$12.4M<0.01%+34,366Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 174,245 shares; 2025Q1: 417,621 shares; 2025Q2: 397,133 shares; 2025Q3: 514,170 shares; 2025Q4: 570,425 shares; 2026Q1: 764,105 shares 764,105$12.4M<0.01%+193,680Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,736 shares; 2024Q4: 1,167,564 shares; 2025Q1: 1,948,779 shares; 2025Q2: 1,775,723 shares; 2025Q3: 3,272,584 shares; 2025Q4: 6,140,543 shares; 2026Q1: 1,874,456 shares 1,874,456$12.3M<0.01%-4,266,087Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,555 shares; 2024Q4: 1,621,444 shares; 2025Q1: 205,886 shares; 2025Q2: 554,325 shares; 2025Q3: 438,118 shares; 2025Q4: 966,107 shares; 2026Q1: 822,058 shares 822,058$12.3M<0.01%-144,049Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,961 shares; 2024Q4: 129,002 shares; 2025Q1: 229,191 shares; 2025Q2: 158,041 shares; 2025Q3: 137,376 shares; 2025Q4: 89,313 shares; 2026Q1: 133,268 shares 133,268$12.3M<0.01%+43,955Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,379 shares; 2024Q4: 719,822 shares; 2025Q1: 1,811,511 shares; 2025Q2: 4,236,199 shares; 2025Q3: 2,804,516 shares; 2025Q4: 2,774,715 shares; 2026Q1: 1,143,172 shares 1,143,172$12.3M<0.01%-1,631,543Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,540 shares; 2024Q4: 865,102 shares; 2025Q1: 748,493 shares; 2025Q2: 627,216 shares; 2025Q3: 463,082 shares; 2025Q4: 394,692 shares; 2026Q1: 300,458 shares 300,458$12.3M<0.01%-94,234Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,239 shares; 2024Q4: 780,613 shares; 2025Q1: 654,097 shares; 2025Q2: 372,666 shares; 2025Q3: 128,840 shares; 2025Q4: 161,339 shares; 2026Q1: 631,398 shares 631,398$12.2M<0.01%+470,059Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 11,063 shares; 2025Q1: 21,905 shares; 2025Q2: 49,557 shares; 2025Q3: 45,429 shares; 2025Q4: 222,860 shares; 2026Q1: 243,726 shares 243,726$12.2M<0.01%+20,866Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,325 shares; 2024Q4: 1,225,643 shares; 2025Q1: 1,163,310 shares; 2025Q2: 1,036,257 shares; 2025Q3: 899,001 shares; 2025Q4: 842,244 shares; 2026Q1: 1,114,424 shares 1,114,424$12.2M<0.01%+272,180Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,592 shares; 2024Q4: 303,186 shares; 2025Q1: 214,157 shares; 2025Q2: 654,681 shares; 2025Q3: 387,662 shares; 2025Q4: 372,011 shares; 2026Q1: 539,968 shares 539,968$12.2M<0.01%+167,957Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,683 shares; 2024Q4: 613,407 shares; 2025Q1: 1,289,197 shares; 2025Q2: 292,235 shares; 2025Q3: 299,685 shares; 2025Q4: 294,466 shares; 2026Q1: 325,156 shares 325,156$12.2M<0.01%+30,690Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 48,961 shares; 2025Q1: 88,131 shares; 2025Q2: 64,250 shares; 2025Q3: 166,185 shares; 2025Q4: 121,760 shares; 2026Q1: 159,712 shares 159,712$12.2M<0.01%+37,952Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,909 shares; 2024Q4: 143,427 shares; 2025Q1: 182,655 shares; 2025Q2: 151,622 shares; 2025Q3: 157,939 shares; 2025Q4: 118,094 shares; 2026Q1: 163,232 shares 163,232$12.1M<0.01%+45,138Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 35,959 shares; 2025Q1: 205,818 shares; 2025Q2: 2 shares; 2025Q3: 4,555 shares; 2025Q4: 456,078 shares; 2026Q1: 450,294 shares 450,294$12.1M<0.01%-5,784Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

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 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set