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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
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,122 shares; 2024Q4: 3,650,441 shares; 2025Q1: 1,085,549 shares; 2025Q2: 2,295,889 shares; 2025Q3: 499,006 shares; 2025Q4: 3,598,588 shares; 2026Q1: 1,488,504 shares 1,488,504$12.1M<0.01%-2,110,084Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 747,720 shares; 2025Q1: 636,873 shares; 2025Q2: 529,821 shares; 2025Q3: 1,119,665 shares; 2025Q4: 1,188,358 shares; 2026Q1: 1,426,427 shares 1,426,427$12.1M<0.01%+238,069Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,203,422 shares 1,203,422$12.1M<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 274,227 shares; 2025Q1: 331,043 shares; 2025Q2: 455,095 shares; 2025Q3: 330,622 shares; 2025Q4: 326,653 shares; 2026Q1: 569,095 shares 569,095$12M<0.01%+242,442Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 96,891 shares; 2025Q1: 102,567 shares; 2025Q2: 99,817 shares; 2025Q3: 104,449 shares; 2025Q4: 86,816 shares; 2026Q1: 87,276 shares 87,276$12M<0.01%+460Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,259 shares; 2025Q3: 426,996 shares; 2025Q4: 348,831 shares; 2026Q1: 559,884 shares 559,884$12M<0.01%+211,053Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,902 shares; 2024Q4: 173,040 shares; 2025Q1: 187,324 shares; 2025Q2: 150,344 shares; 2025Q3: 143,047 shares; 2025Q4: 138,605 shares; 2026Q1: 132,579 shares 132,579$12M<0.01%-6,026Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,468 shares; 2024Q4: 123,571 shares; 2025Q1: 102,206 shares; 2025Q2: 69,154 shares; 2025Q3: 48,689 shares; 2025Q4: 267,288 shares; 2026Q1: 201,107 shares 201,107$12M<0.01%-66,181Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,151 shares; 2024Q4: 461,901 shares; 2025Q1: 450,300 shares; 2025Q2: 448,189 shares; 2025Q3: 442,752 shares; 2025Q4: 438,884 shares; 2026Q1: 477,268 shares 477,268$12M<0.01%+38,384Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,933 shares; 2024Q4: 1,286,437 shares; 2025Q1: 1,236,300 shares; 2025Q2: 1,270,546 shares; 2025Q3: 979,401 shares; 2025Q4: 928,197 shares; 2026Q1: 928,770 shares 928,770$12M<0.01%+573Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 199,062 shares; 2025Q1: 236,584 shares; 2025Q2: 245,335 shares; 2025Q3: 269,823 shares; 2025Q4: 179,634 shares; 2026Q1: 163,461 shares 163,461$11.9M<0.01%-16,173Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,662 shares; 2024Q4: 728,447 shares; 2025Q1: 607,108 shares; 2025Q2: 939,144 shares; 2025Q3: 643,181 shares; 2025Q4: 850,042 shares; 2026Q1: 353,737 shares 353,737$11.9M<0.01%-496,305Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856,252 shares; 2024Q4: 6,159,568 shares; 2025Q1: 2,122,631 shares; 2025Q2: 1,855,915 shares; 2025Q3: 1,560,837 shares; 2025Q4: 1,490,188 shares; 2026Q1: 3,693,895 shares 3,693,895$11.9M<0.01%+2,203,707Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,154 shares; 2024Q4: 58,672 shares; 2025Q1: 58,961 shares; 2025Q2: 41,908 shares; 2025Q3: 42,717 shares; 2025Q4: 42,288 shares; 2026Q1: 51,867 shares 51,867$11.9M<0.01%+9,579Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 105,547 shares; 2025Q1: 68,618 shares; 2025Q2: 260,501 shares; 2025Q3: 327,828 shares; 2025Q4: 285,905 shares; 2026Q1: 146,548 shares 146,548$11.9M<0.01%-139,357Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 62,267 shares; 2025Q1: 57,036 shares; 2025Q2: 60,505 shares; 2025Q3: 69,998 shares; 2025Q4: 57,489 shares; 2026Q1: 41,474 shares 41,474$11.9M<0.01%-16,015Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,179 shares; 2024Q4: 116,367 shares; 2025Q1: 116,705 shares; 2025Q2: 114,356 shares; 2025Q3: 174,402 shares; 2025Q4: 145,306 shares; 2026Q1: 288,243 shares 288,243$11.8M<0.01%+142,937Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 107,885 shares; 2025Q1: 105,250 shares; 2025Q2: 57,707 shares; 2025Q3: 156,742 shares; 2025Q4: 295,347 shares; 2026Q1: 69,942 shares 69,942$11.8M<0.01%-225,405Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,657 shares; 2024Q4: 275,487 shares; 2025Q1: 186,052 shares; 2025Q2: 221,920 shares; 2025Q3: 303,619 shares; 2025Q4: 340,716 shares; 2026Q1: 627,565 shares 627,565$11.8M<0.01%+286,849Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 381,881 shares; 2025Q1: 75,686 shares; 2025Q2: 230,546 shares; 2025Q3: 176,236 shares; 2025Q4: 95,075 shares; 2026Q1: 216,817 shares 216,817$11.8M<0.01%+121,742Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 217,808 shares; 2025Q1: 230,589 shares; 2025Q2: 200,542 shares; 2025Q3: 184,555 shares; 2025Q4: 80,154 shares; 2026Q1: 264,259 shares 264,259$11.8M<0.01%+184,105Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 212,561 shares; 2025Q1: 216,620 shares; 2025Q2: 217,617 shares; 2025Q3: 224,768 shares; 2025Q4: 230,077 shares; 2026Q1: 259,935 shares 259,935$11.8M<0.01%+29,858Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,293 shares; 2024Q4: 876,942 shares; 2025Q1: 669,918 shares; 2025Q2: 1,537,212 shares; 2025Q3: 1,246,310 shares; 2025Q4: 313,353 shares; 2026Q1: 4,291,711 shares 4,291,711$11.8M<0.01%+3,978,358Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,108 shares; 2025Q3: 1,096,336 shares; 2025Q4: 1,123,013 shares; 2026Q1: 1,124,382 shares 1,124,382$11.7M<0.01%+1,369Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 66,848 shares; 2025Q1: 118,359 shares; 2025Q2: 52,851 shares; 2025Q3: 56,571 shares; 2025Q4: 44,172 shares; 2026Q1: 35,381 shares 35,381$11.7M<0.01%-8,791Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,930 shares; 2024Q4: 599,295 shares; 2025Q1: 596,106 shares; 2025Q2: 603,666 shares; 2025Q3: 608,235 shares; 2025Q4: 601,390 shares; 2026Q1: 646,758 shares 646,758$11.7M<0.01%+45,368Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 170,528 shares; 2025Q1: 186,106 shares; 2025Q2: 99,542 shares; 2025Q3: 151,650 shares; 2025Q4: 106,624 shares; 2026Q1: 127,163 shares 127,163$11.7M<0.01%+20,539Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 19,257 shares; 2025Q4: 70,883 shares; 2026Q1: 154,167 shares 154,167$11.7M<0.01%+83,284Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,478 shares; 2024Q4: 338,882 shares; 2025Q1: 149,735 shares; 2025Q2: 331,822 shares; 2025Q3: 476,317 shares; 2025Q4: 117,212 shares; 2026Q1: 810,896 shares 810,896$11.6M<0.01%+693,684Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,306 shares; 2024Q4: 158,530 shares; 2025Q1: 93,746 shares; 2025Q2: 93,700 shares; 2025Q3: 138,599 shares; 2025Q4: 126,632 shares; 2026Q1: 172,694 shares 172,694$11.6M<0.01%+46,062Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 36,956 shares; 2026Q1: 196,179 shares 196,179$11.6M<0.01%+159,223Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,288 shares; 2024Q4: 273,249 shares; 2025Q1: 147,811 shares; 2025Q2: 165,790 shares; 2025Q3: 113,967 shares; 2025Q4: 270,109 shares; 2026Q1: 249,745 shares 249,745$11.6M<0.01%-20,364Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,486 shares; 2024Q4: 392,795 shares; 2025Q1: 681,678 shares; 2025Q2: 1,211,382 shares; 2025Q3: 997,045 shares; 2025Q4: 1,037,277 shares; 2026Q1: 533,100 shares 533,100$11.6M<0.01%-504,177Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,593 shares; 2024Q4: 1,882,006 shares; 2025Q1: 1,883,176 shares; 2025Q2: 1,573,703 shares; 2025Q3: 1,171,075 shares; 2025Q4: 1,114,490 shares; 2026Q1: 995,077 shares 995,077$11.6M<0.01%-119,413Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,872 shares; 2024Q4: 536,684 shares; 2025Q1: 647,690 shares; 2025Q2: 726,813 shares; 2025Q3: 634,220 shares; 2025Q4: 554,900 shares; 2026Q1: 471,495 shares 471,495$11.6M<0.01%-83,405Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,726 shares; 2024Q4: 2,399,800 shares; 2025Q1: 5,689,311 shares; 2025Q2: 2,453,400 shares; 2025Q3: 3,353,753 shares; 2025Q4: 266,079 shares; 2026Q1: 846,872 shares 846,872$11.6M<0.01%+580,793Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 2,182,037 shares; 2025Q1: 2,420,284 shares; 2025Q2: 2,098,563 shares; 2025Q3: 2,086,515 shares; 2025Q4: 1,003,937 shares; 2026Q1: 241,608 shares 241,608$11.6M<0.01%-762,329Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,635 shares; 2024Q4: 485,711 shares; 2025Q1: 621,271 shares; 2025Q2: 1,475,628 shares; 2025Q3: 235,008 shares; 2025Q4: 1,170,378 shares; 2026Q1: 256,022 shares 256,022$11.6M<0.01%-914,356Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,798 shares; 2024Q4: 1,877,252 shares; 2025Q1: 328,683 shares; 2025Q2: 1,734,910 shares; 2025Q3: 786,641 shares; 2025Q4: 643,545 shares; 2026Q1: 917,607 shares 917,607$11.6M<0.01%+274,062Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 156,356 shares; 2025Q1: 221,965 shares; 2025Q2: 427,236 shares; 2025Q3: 153,157 shares; 2025Q4: 306,713 shares; 2026Q1: 182,910 shares 182,910$11.6M<0.01%-123,803Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,159 shares; 2024Q4: 263,743 shares; 2025Q1: 268,017 shares; 2025Q2: 283,415 shares; 2025Q3: 282,481 shares; 2025Q4: 278,484 shares; 2026Q1: 292,207 shares 292,207$11.5M<0.01%+13,723Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,992 shares; 2025Q1: 182,363 shares; 2025Q2: 159,556 shares; 2025Q3: 71,929 shares; 2025Q4: 37,735 shares; 2026Q1: 493,011 shares 493,011$11.5M<0.01%+455,276Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,918 shares; 2024Q4: 85,662 shares; 2025Q1: 102,953 shares; 2025Q2: 126,193 shares; 2025Q3: 131,276 shares; 2025Q4: 148,477 shares; 2026Q1: 145,237 shares 145,237$11.5M<0.01%-3,240Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,045 shares; 2024Q4: 92,800 shares; 2025Q1: 263,763 shares; 2025Q2: 173,012 shares; 2025Q3: 390,625 shares; 2025Q4: 484,006 shares; 2026Q1: 378,723 shares 378,723$11.5M<0.01%-105,283Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,575 shares; 2024Q4: 176,446 shares; 2025Q1: 33,886 shares; 2025Q2: 157,720 shares; 2025Q3: 468,174 shares; 2025Q4: 313,501 shares; 2026Q1: 343,076 shares 343,076$11.5M<0.01%+29,575Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,239 shares; 2024Q4: 133,598 shares; 2025Q1: 89,702 shares; 2025Q2: 69,331 shares; 2025Q3: 233,237 shares; 2025Q4: 180,212 shares; 2026Q1: 202,949 shares 202,949$11.4M<0.01%+22,737Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,692 shares; 2024Q4: 70,491 shares; 2025Q1: 98,125 shares; 2025Q2: 152,944 shares; 2025Q3: 92,971 shares; 2025Q4: 126,584 shares; 2026Q1: 116,989 shares 116,989$11.4M<0.01%-9,595Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 74,982 shares; 2025Q1: 63,377 shares; 2025Q2: 96,890 shares; 2025Q3: 103,809 shares; 2025Q4: 705,119 shares; 2026Q1: 426,298 shares 426,298$11.4M<0.01%-278,821Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,858 shares; 2024Q4: 201,803 shares; 2025Q1: 269,454 shares; 2025Q2: 194,448 shares; 2025Q3: 352,959 shares; 2025Q4: 116,984 shares; 2026Q1: 331,961 shares 331,961$11.4M<0.01%+214,977Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,836 shares; 2024Q4: 45,838 shares; 2025Q1: 64,604 shares; 2025Q2: 54,587 shares; 2025Q3: 73,288 shares; 2025Q4: 68,400 shares; 2026Q1: 70,734 shares 70,734$11.4M<0.01%+2,334Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 47,263 shares; 2025Q1: 121,355 shares; 2025Q2: 137,621 shares; 2025Q3: 210,481 shares; 2025Q4: 344,151 shares; 2026Q1: 431,544 shares 431,544$11.3M<0.01%+87,393Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 12,328 shares; 2025Q1: 32,857 shares; 2025Q2: 29,697 shares; 2025Q3: 14,755 shares; 2025Q4: 46,575 shares; 2026Q1: 57,231 shares 57,231$11.3M<0.01%+10,656Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 122,818 shares; 2025Q1: 393,343 shares; 2025Q2: 549,427 shares; 2025Q3: 124,717 shares; 2025Q4: 238,216 shares; 2026Q1: 371,984 shares 371,984$11.3M<0.01%+133,768Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 55,759 shares; 2026Q1: 349,929 shares 349,929$11.3M<0.01%+294,170Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,727 shares; 2024Q4: 193,295 shares; 2025Q1: 239,796 shares; 2025Q2: 279,057 shares; 2025Q3: 264,618 shares; 2025Q4: 257,365 shares; 2026Q1: 269,835 shares 269,835$11.2M<0.01%+12,470Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,495 shares; 2024Q4: 213,934 shares; 2025Q1: 3,104,130 shares; 2025Q2: 3,518,671 shares; 2025Q3: 1,853,672 shares; 2025Q4: 264,047 shares; 2026Q1: 291,486 shares 291,486$11.2M<0.01%+27,439Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 72,693 shares; 2025Q1: 202,185 shares; 2025Q2: 86,588 shares; 2025Q3: 497,601 shares; 2025Q4: 450,920 shares; 2026Q1: 486,263 shares 486,263$11.2M<0.01%+35,343Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 72,025 shares; 2025Q1: 69,654 shares; 2025Q2: 65,271 shares; 2025Q3: 64,116 shares; 2025Q4: 104,512 shares; 2026Q1: 123,460 shares 123,460$11.2M<0.01%+18,948Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,654 shares; 2024Q4: 749,683 shares; 2025Q1: 767,218 shares; 2025Q2: 1,951,170 shares; 2025Q3: 3,250,284 shares; 2025Q4: 1,788,199 shares; 2026Q1: 965,732 shares 965,732$11.2M<0.01%-822,467Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 534,555 shares; 2025Q1: 333,987 shares; 2025Q2: 579,877 shares; 2025Q3: 491,636 shares; 2025Q4: 458,211 shares; 2026Q1: 315,828 shares 315,828$11.2M<0.01%-142,383Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,127 shares; 2025Q3: 278,700 shares; 2025Q4: 263,577 shares; 2026Q1: 263,695 shares 263,695$11.2M<0.01%+118Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,363 shares; 2024Q4: 676,495 shares; 2025Q1: 675,763 shares; 2025Q2: 505,997 shares; 2025Q3: 290,454 shares; 2025Q4: 257,302 shares; 2026Q1: 243,465 shares 243,465$11.2M<0.01%-13,837Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,682 shares; 2024Q4: 87,188 shares; 2025Q1: 70,436 shares; 2025Q2: 138,280 shares; 2025Q3: 79,508 shares; 2025Q4: 57,868 shares; 2026Q1: 283,544 shares 283,544$11.1M<0.01%+225,676Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,891 shares; 2024Q4: 767,029 shares; 2025Q1: 759,752 shares; 2025Q2: 774,495 shares; 2025Q3: 511,173 shares; 2025Q4: 492,204 shares; 2026Q1: 410,823 shares 410,823$11.1M<0.01%-81,381Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,341 shares; 2024Q4: 194,203 shares; 2025Q1: 262,036 shares; 2025Q2: 213,642 shares; 2025Q3: 196,878 shares; 2025Q4: 188,485 shares; 2026Q1: 317,776 shares 317,776$11.1M<0.01%+129,291Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 147,237 shares; 2025Q1: 109,435 shares; 2025Q2: 375,729 shares; 2025Q3: 103,543 shares; 2025Q4: 210,197 shares; 2026Q1: 628,345 shares 628,345$11M<0.01%+418,148Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,429 shares; 2024Q4: 103,598 shares; 2025Q1: 103,239 shares; 2025Q2: 107,148 shares; 2025Q3: 102,835 shares; 2025Q4: 102,864 shares; 2026Q1: 108,223 shares 108,223$11M<0.01%+5,359Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,792 shares; 2024Q4: 1,463,431 shares; 2025Q1: 5,832,882 shares; 2025Q2: 2,103,532 shares; 2025Q3: 1,481,379 shares; 2025Q4: 2,103,885 shares; 2026Q1: 1,844,291 shares 1,844,291$11M<0.01%-259,594Timeline
INTWGRANITESHARES 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: 2,624 shares; 2025Q3: 7,387 shares; 2025Q4: 1,263 shares; 2026Q1: 212,500 shares 212,500$11M<0.01%+211,237Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,658 shares; 2024Q4: 319,723 shares; 2025Q1: 283,905 shares; 2025Q2: 332,564 shares; 2025Q3: 340,322 shares; 2025Q4: 307,234 shares; 2026Q1: 316,175 shares 316,175$11M<0.01%+8,941Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,610 shares; 2024Q4: 6,728,886 shares; 2025Q1: 14,360,899 shares; 2025Q2: 6,118,861 shares; 2025Q3: 480,317 shares; 2025Q4: 995,987 shares; 2026Q1: 1,096,123 shares 1,096,123$11M<0.01%+100,136Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,880 shares; 2024Q4: 295,676 shares; 2025Q1: 167,207 shares; 2025Q2: 110,409 shares; 2025Q3: 358,239 shares; 2025Q4: 140,214 shares; 2026Q1: 766,308 shares 766,308$11M<0.01%+626,094Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,645 shares; 2024Q4: 741,832 shares; 2025Q1: 748,005 shares; 2025Q2: 641,340 shares; 2025Q3: 621,057 shares; 2025Q4: 658,823 shares; 2026Q1: 908,372 shares 908,372$10.9M<0.01%+249,549Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,275 shares; 2024Q4: 3,341,652 shares; 2025Q1: 3,367,664 shares; 2025Q2: 3,177,627 shares; 2025Q3: 2,472,250 shares; 2025Q4: 2,336,705 shares; 2026Q1: 1,889,629 shares 1,889,629$10.9M<0.01%-447,076Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,796 shares; 2024Q4: 139,351 shares; 2025Q1: 169,936 shares; 2025Q2: 134,309 shares; 2025Q3: 131,817 shares; 2025Q4: 147,578 shares; 2026Q1: 135,032 shares 135,032$10.9M<0.01%-12,546Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,269 shares; 2024Q4: 897,197 shares; 2025Q1: 763,689 shares; 2025Q2: 280,060 shares; 2025Q3: 973,963 shares; 2025Q4: 603,824 shares; 2026Q1: 1,007,507 shares 1,007,507$10.9M<0.01%+403,683Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,367 shares; 2024Q4: 260,315 shares; 2025Q1: 367,540 shares; 2025Q2: 439,593 shares; 2025Q3: 524,020 shares; 2025Q4: 357,300 shares; 2026Q1: 506,947 shares 506,947$10.9M<0.01%+149,647Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 170,595 shares; 2025Q1: 183,106 shares; 2025Q2: 35,273 shares; 2025Q3: 52,783 shares; 2025Q4: 153,218 shares; 2026Q1: 91,903 shares 91,903$10.8M<0.01%-61,315Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,370 shares; 2024Q4: 458,947 shares; 2025Q1: 479,299 shares; 2025Q2: 248,808 shares; 2025Q3: 422,590 shares; 2025Q4: 227,152 shares; 2026Q1: 353,435 shares 353,435$10.8M<0.01%+126,283Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 200,026 shares; 2025Q1: 250,316 shares; 2025Q2: 227,348 shares; 2025Q3: 540,123 shares; 2025Q4: 43,047 shares; 2026Q1: 209,124 shares 209,124$10.8M<0.01%+166,077Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,044 shares; 2026Q1: 1,165,203 shares 1,165,203$10.8M<0.01%+1,000,159Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 38,501 shares; 2025Q1: 41,264 shares; 2025Q2: 30,419 shares; 2025Q3: 43,430 shares; 2025Q4: 71,514 shares; 2026Q1: 92,801 shares 92,801$10.8M<0.01%+21,287Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: 13,753 shares; 2025Q2: 24,184 shares; 2025Q3: 55,053 shares; 2025Q4: 82,409 shares; 2026Q1: 301,962 shares 301,962$10.8M<0.01%+219,553Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 461,640 shares; 2025Q1: 416,305 shares; 2025Q2: 259,875 shares; 2025Q3: 148,164 shares; 2025Q4: 1,541,087 shares; 2026Q1: 3,259,005 shares 3,259,005$10.8M<0.01%+1,717,918Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 277,925 shares; 2025Q1: 583,501 shares; 2025Q2: 1,246,471 shares; 2025Q3: 2,890,033 shares; 2025Q4: 1,876,765 shares; 2026Q1: 1,950,018 shares 1,950,018$10.7M<0.01%+73,253Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,157 shares; 2024Q4: 148,078 shares; 2025Q1: 96,063 shares; 2025Q2: 98,998 shares; 2025Q3: 78,125 shares; 2025Q4: 67,684 shares; 2026Q1: 94,351 shares 94,351$10.7M<0.01%+26,667Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,405 shares; 2024Q4: 81,829 shares; 2025Q1: 82,161 shares; 2025Q2: 77,154 shares; 2025Q3: 89,412 shares; 2025Q4: 87,961 shares; 2026Q1: 97,630 shares 97,630$10.7M<0.01%+9,669Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 130,952 shares; 2025Q1: 81,458 shares; 2025Q2: 214,142 shares; 2025Q3: 183,010 shares; 2025Q4: 163,877 shares; 2026Q1: 236,798 shares 236,798$10.7M<0.01%+72,921Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 345,132 shares; 2025Q1: 198,748 shares; 2025Q2: 293,439 shares; 2025Q3: 449,053 shares; 2025Q4: 397,386 shares; 2026Q1: 418,130 shares 418,130$10.7M<0.01%+20,744Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 114,138 shares; 2025Q1: 135,353 shares; 2025Q2: 137,361 shares; 2025Q3: 151,259 shares; 2025Q4: 157,929 shares; 2026Q1: 162,733 shares 162,733$10.7M<0.01%+4,804Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,117 shares; 2024Q4: 645,447 shares; 2025Q1: 1,465,124 shares; 2025Q2: 1,754,207 shares; 2025Q3: 1,712,598 shares; 2025Q4: 1,403,099 shares; 2026Q1: 446,657 shares 446,657$10.7M<0.01%-956,442Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,044 shares; 2024Q4: 92,613 shares; 2025Q1: 92,288 shares; 2025Q2: 91,824 shares; 2025Q3: 97,064 shares; 2025Q4: 88,153 shares; 2026Q1: 111,040 shares 111,040$10.7M<0.01%+22,887Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 112,906 shares; 2025Q1: 128,279 shares; 2025Q2: 38,284 shares; 2025Q3: 102,333 shares; 2025Q4: 67,126 shares; 2026Q1: 118,478 shares 118,478$10.6M<0.01%+51,352Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 86,297 shares; 2025Q1: 99,542 shares; 2025Q2: 115,292 shares; 2025Q3: 191,826 shares; 2025Q4: 132,408 shares; 2026Q1: 82,533 shares 82,533$10.6M<0.01%-49,875Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 111,424 shares; 2025Q1: 118,327 shares; 2025Q2: 176,100 shares; 2025Q3: 193,521 shares; 2025Q4: 219,312 shares; 2026Q1: 210,425 shares 210,425$10.6M<0.01%-8,887Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,086 shares; 2024Q4: 423,349 shares; 2025Q1: 557,144 shares; 2025Q2: 256,492 shares; 2025Q3: 707,500 shares; 2025Q4: 587,662 shares; 2026Q1: 374,295 shares 374,295$10.6M<0.01%-213,367Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 57,192 shares; 2025Q1: 50,959 shares; 2025Q2: 53,871 shares; 2025Q3: 76,361 shares; 2025Q4: 81,144 shares; 2026Q1: 99,666 shares 99,666$10.6M<0.01%+18,522Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,210 shares; 2024Q4: 686,981 shares; 2025Q1: 692,270 shares; 2025Q2: 697,719 shares; 2025Q3: 667,017 shares; 2025Q4: 638,494 shares; 2026Q1: 678,848 shares 678,848$10.6M<0.01%+40,354Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 69,459 shares; 2025Q1: 71,147 shares; 2025Q2: 67,048 shares; 2025Q3: 76,477 shares; 2025Q4: 66,037 shares; 2026Q1: 168,545 shares 168,545$10.6M<0.01%+102,508Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,051 shares; 2024Q4: 195,319 shares; 2025Q1: 174,560 shares; 2025Q2: 137,632 shares; 2025Q3: 128,192 shares; 2025Q4: 116,174 shares; 2026Q1: 112,024 shares 112,024$10.6M<0.01%-4,150Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 715,261 shares; 2025Q1: 174,040 shares; 2025Q2: 150,196 shares; 2025Q3: 476,349 shares; 2025Q4: 332,806 shares; 2026Q1: 553,146 shares 553,146$10.6M<0.01%+220,340Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 49,942 shares; 2025Q1: 66,923 shares; 2025Q2: 58,399 shares; 2025Q3: 79,541 shares; 2025Q4: 93,495 shares; 2026Q1: 118,036 shares 118,036$10.5M<0.01%+24,541Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 70,657 shares; 2025Q1: 164,158 shares; 2025Q2: 146,308 shares; 2025Q3: 173,998 shares; 2025Q4: 96,453 shares; 2026Q1: 83,558 shares 83,558$10.5M<0.01%-12,895Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,581 shares; 2024Q4: 797,432 shares; 2025Q1: 384,463 shares; 2025Q2: 389,227 shares; 2025Q3: 375,418 shares; 2025Q4: 538,400 shares; 2026Q1: 489,474 shares 489,474$10.5M<0.01%-48,926Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,569 shares; 2024Q4: 93,991 shares; 2025Q1: 104,040 shares; 2025Q2: 109,369 shares; 2025Q3: 153,923 shares; 2025Q4: 173,394 shares; 2026Q1: 147,672 shares 147,672$10.5M<0.01%-25,722Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 263,527 shares; 2025Q1: 832,788 shares; 2025Q2: 916,977 shares; 2025Q3: 758,980 shares; 2025Q4: 861,000 shares; 2026Q1: 494,762 shares 494,762$10.5M<0.01%-366,238Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 108,703 shares; 2025Q1: 124,987 shares; 2025Q2: 135,707 shares; 2025Q3: 134,857 shares; 2025Q4: 122,359 shares; 2026Q1: 123,765 shares 123,765$10.5M<0.01%+1,406Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,841 shares; 2024Q4: 993,801 shares; 2025Q1: 1,310,106 shares; 2025Q2: 1,139,616 shares; 2025Q3: 1,786,371 shares; 2025Q4: 1,321,756 shares; 2026Q1: 2,267,813 shares 2,267,813$10.5M<0.01%+946,057Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 180,110 shares; 2025Q1: 194,527 shares; 2025Q2: 195,891 shares; 2025Q3: 196,143 shares; 2025Q4: 119,578 shares; 2026Q1: 109,158 shares 109,158$10.5M<0.01%-10,420Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 25,380 shares; 2025Q1: 25,490 shares; 2025Q2: 24,146 shares; 2025Q3: 49,050 shares; 2025Q4: 73,274 shares; 2026Q1: 68,078 shares 68,078$10.5M<0.01%-5,196Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,773,049 shares; 2024Q4: 1,665,525 shares; 2025Q1: 1,812,375 shares; 2025Q2: 1,582,750 shares; 2025Q3: 1,445,801 shares; 2025Q4: 935,479 shares; 2026Q1: 840,958 shares 840,958$10.5M<0.01%-94,521Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,996 shares; 2024Q4: 506,139 shares; 2025Q1: 521,165 shares; 2025Q2: 500,750 shares; 2025Q3: 351,912 shares; 2025Q4: 286,860 shares; 2026Q1: 636,143 shares 636,143$10.4M<0.01%+349,283Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 379,868 shares; 2025Q1: 602,534 shares; 2025Q2: 275,944 shares; 2025Q3: 1,090,908 shares; 2025Q4: 636,035 shares; 2026Q1: 1,538,245 shares 1,538,245$10.4M<0.01%+902,210Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,635 shares; 2024Q4: 83,042 shares; 2025Q1: 79,216 shares; 2025Q2: 84,144 shares; 2025Q3: 79,526 shares; 2025Q4: 116,671 shares; 2026Q1: 184,524 shares 184,524$10.4M<0.01%+67,853Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,412 shares; 2025Q4: 501,165 shares; 2026Q1: 429,084 shares 429,084$10.4M<0.01%-72,081Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,230 shares; 2024Q4: 780,106 shares; 2025Q1: 1,114,400 shares; 2025Q2: 834,637 shares; 2025Q3: 2,418,069 shares; 2025Q4: 1,606,421 shares; 2026Q1: 665,927 shares 665,927$10.4M<0.01%-940,494Timeline
ALHALLIANCE LAUNDRY 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: not reported; 2025Q4: 953,837 shares; 2026Q1: 502,839 shares 502,839$10.4M<0.01%-450,998Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,162 shares; 2025Q1: 33,883 shares; 2025Q2: 110,646 shares; 2025Q3: 86,560 shares; 2025Q4: 271,013 shares; 2026Q1: 212,271 shares 212,271$10.4M<0.01%-58,742Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,749 shares; 2024Q4: 1,102,429 shares; 2025Q1: 1,342,708 shares; 2025Q2: 1,219,003 shares; 2025Q3: 1,702,641 shares; 2025Q4: 933,199 shares; 2026Q1: 1,313,976 shares 1,313,976$10.4M<0.01%+380,777Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,741 shares; 2024Q4: 249,299 shares; 2025Q1: 246,658 shares; 2025Q2: 252,480 shares; 2025Q3: 252,876 shares; 2025Q4: 257,310 shares; 2026Q1: 284,294 shares 284,294$10.4M<0.01%+26,984Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,743 shares; 2024Q4: 245,902 shares; 2025Q1: 182,540 shares; 2025Q2: 467,097 shares; 2025Q3: 616,076 shares; 2025Q4: 362,287 shares; 2026Q1: 420,751 shares 420,751$10.4M<0.01%+58,464Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,313 shares; 2024Q4: 219,999 shares; 2025Q1: 203,299 shares; 2025Q2: 205,832 shares; 2025Q3: 197,380 shares; 2025Q4: 192,030 shares; 2026Q1: 186,778 shares 186,778$10.4M<0.01%-5,252Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,057 shares; 2024Q4: 85,775 shares; 2025Q1: 221,099 shares; 2025Q2: 255,656 shares; 2025Q3: 484,848 shares; 2025Q4: 713,016 shares; 2026Q1: 732,231 shares 732,231$10.4M<0.01%+19,215Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 376,762 shares; 2025Q1: 790,412 shares; 2025Q2: 391,373 shares; 2025Q3: 478,177 shares; 2025Q4: 214,998 shares; 2026Q1: 313,924 shares 313,924$10.4M<0.01%+98,926Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,429 shares; 2024Q4: 374,631 shares; 2025Q1: 507,703 shares; 2025Q2: 272,861 shares; 2025Q3: 454,148 shares; 2025Q4: 371,993 shares; 2026Q1: 515,650 shares 515,650$10.4M<0.01%+143,657Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 134,105 shares; 2025Q1: 104,536 shares; 2025Q2: 149,266 shares; 2025Q3: 146,584 shares; 2025Q4: 165,361 shares; 2026Q1: 326,304 shares 326,304$10.4M<0.01%+160,943Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 25,486 shares; 2025Q1: 32,281 shares; 2025Q2: 25,662 shares; 2025Q3: 98,325 shares; 2025Q4: 28,373 shares; 2026Q1: 86,709 shares 86,709$10.4M<0.01%+58,336Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,901 shares; 2025Q1: 27,499 shares; 2025Q2: 30,967 shares; 2025Q3: 60,725 shares; 2025Q4: 281,212 shares; 2026Q1: 346,914 shares 346,914$10.4M<0.01%+65,702Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 93,157 shares; 2025Q1: 130,163 shares; 2025Q2: 80,488 shares; 2025Q3: 103,114 shares; 2025Q4: 143,507 shares; 2026Q1: 337,518 shares 337,518$10.3M<0.01%+194,011Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,427 shares; 2025Q1: 7,379 shares; 2025Q2: 7,488 shares; 2025Q3: 6,869 shares; 2025Q4: 7,454 shares; 2026Q1: 8,941 shares 8,941$10.3M<0.01%+1,487
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,513 shares; 2024Q4: 102,717 shares; 2025Q1: 200,251 shares; 2025Q2: 186,843 shares; 2025Q3: 190,534 shares; 2025Q4: 197,518 shares; 2026Q1: 127,634 shares 127,634$10.3M<0.01%-69,884Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,159 shares; 2024Q4: 348,629 shares; 2025Q1: 112,713 shares; 2025Q2: 279,662 shares; 2025Q3: 367,418 shares; 2025Q4: 326,369 shares; 2026Q1: 720,270 shares 720,270$10.3M<0.01%+393,901Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 85,190 shares; 2025Q1: 323,016 shares; 2025Q2: 284,824 shares; 2025Q3: 148,759 shares; 2025Q4: 292,220 shares; 2026Q1: 366,802 shares 366,802$10.3M<0.01%+74,582Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,925 shares; 2024Q4: 157,576 shares; 2025Q1: 175,545 shares; 2025Q2: 188,829 shares; 2025Q3: 200,390 shares; 2025Q4: 221,141 shares; 2026Q1: 262,401 shares 262,401$10.3M<0.01%+41,260Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,297 shares; 2024Q4: 78,125 shares; 2025Q1: 82,473 shares; 2025Q2: 6,894 shares; 2025Q3: 42,467 shares; 2025Q4: 43,977 shares; 2026Q1: 125,125 shares 125,125$10.3M<0.01%+81,148Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 9,245 shares; 2025Q1: 7,904 shares; 2025Q2: 437,766 shares; 2025Q3: 10,402 shares; 2025Q4: 28,734 shares; 2026Q1: 421,129 shares 421,129$10.3M<0.01%+392,395Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,425 shares; 2024Q4: 263,359 shares; 2025Q1: 266,544 shares; 2025Q2: 278,749 shares; 2025Q3: 263,781 shares; 2025Q4: 262,616 shares; 2026Q1: 264,743 shares 264,743$10.3M<0.01%+2,127Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 141,334 shares; 2025Q1: 110,565 shares; 2025Q2: 102,569 shares; 2025Q3: 306,250 shares; 2025Q4: 100,020 shares; 2026Q1: 258,121 shares 258,121$10.3M<0.01%+158,101Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 244,063 shares; 2025Q1: 238,197 shares; 2025Q2: 152,981 shares; 2025Q3: 208,092 shares; 2025Q4: 202,477 shares; 2026Q1: 212,919 shares 212,919$10.3M<0.01%+10,442Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,962 shares; 2024Q4: 1,065,826 shares; 2025Q1: 998,063 shares; 2025Q2: 1,019,319 shares; 2025Q3: 1,058,810 shares; 2025Q4: 1,044,239 shares; 2026Q1: 947,345 shares 947,345$10.3M<0.01%-96,894Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 3,224 shares; 2025Q1: 1,049,161 shares; 2025Q2: 1,678,608 shares; 2025Q3: 2,144,410 shares; 2025Q4: 2,038,444 shares; 2026Q1: 1,855,070 shares 1,855,070$10.3M<0.01%-183,374Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 31,414 shares; 2025Q1: 47,009 shares; 2025Q2: 47,383 shares; 2025Q3: 50,550 shares; 2025Q4: 41,118 shares; 2026Q1: 50,153 shares 50,153$10.2M<0.01%+9,035Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,772 shares; 2024Q4: 692,656 shares; 2025Q1: 346,252 shares; 2025Q2: 704,054 shares; 2025Q3: 873,047 shares; 2025Q4: 874,525 shares; 2026Q1: 1,203,680 shares 1,203,680$10.2M<0.01%+329,155Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 81,035 shares; 2025Q1: 174,101 shares; 2025Q2: 560,029 shares; 2025Q3: 322,278 shares; 2025Q4: 143,406 shares; 2026Q1: 252,433 shares 252,433$10.2M<0.01%+109,027Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,404 shares; 2024Q4: 577,748 shares; 2025Q1: 614,015 shares; 2025Q2: 597,160 shares; 2025Q3: 627,467 shares; 2025Q4: 638,679 shares; 2026Q1: 649,908 shares 649,908$10.2M<0.01%+11,229Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,626 shares; 2024Q4: 621,968 shares; 2025Q1: 1,654,057 shares; 2025Q2: 2,561,524 shares; 2025Q3: 1,200,042 shares; 2025Q4: 864,143 shares; 2026Q1: 735,465 shares 735,465$10.2M<0.01%-128,678Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,346 shares; 2024Q4: 676,469 shares; 2025Q1: 545,309 shares; 2025Q2: 251,869 shares; 2025Q3: 572,368 shares; 2025Q4: 508,178 shares; 2026Q1: 437,093 shares 437,093$10.2M<0.01%-71,085Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 42,959 shares; 2025Q1: 80,786 shares; 2025Q2: 124,276 shares; 2025Q3: 209,400 shares; 2025Q4: 289,944 shares; 2026Q1: 483,657 shares 483,657$10.2M<0.01%+193,713Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,807 shares; 2024Q4: 125,708 shares; 2025Q1: 73,223 shares; 2025Q2: 59,105 shares; 2025Q3: 62,571 shares; 2025Q4: 55,245 shares; 2026Q1: 133,094 shares 133,094$10.1M<0.01%+77,849Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 5,134 shares; 2025Q1: 37,494 shares; 2025Q2: 83,461 shares; 2025Q3: 170,467 shares; 2025Q4: 195,526 shares; 2026Q1: 203,736 shares 203,736$10.1M<0.01%+8,210Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,458 shares; 2025Q4: 192,662 shares; 2026Q1: 739,188 shares 739,188$10.1M<0.01%+546,526Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,302 shares; 2024Q4: 356,853 shares; 2025Q1: 364,344 shares; 2025Q2: 335,095 shares; 2025Q3: 347,341 shares; 2025Q4: 353,689 shares; 2026Q1: 396,434 shares 396,434$10.1M<0.01%+42,745Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,147 shares; 2024Q4: 1,092,008 shares; 2025Q1: 1,265,676 shares; 2025Q2: 1,426,577 shares; 2025Q3: 1,323,395 shares; 2025Q4: 1,134,539 shares; 2026Q1: 1,063,970 shares 1,063,970$10.1M<0.01%-70,569Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,476 shares; 2024Q4: 951,327 shares; 2025Q1: 927,224 shares; 2025Q2: 906,629 shares; 2025Q3: 919,330 shares; 2025Q4: 795,231 shares; 2026Q1: 676,737 shares 676,737$10.1M<0.01%-118,494Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,676 shares; 2024Q4: 684,893 shares; 2025Q1: 492,433 shares; 2025Q2: 470,110 shares; 2025Q3: 462,764 shares; 2025Q4: 520,388 shares; 2026Q1: 457,727 shares 457,727$10.1M<0.01%-62,661Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 155,190 shares; 2025Q1: 177,676 shares; 2025Q2: 113,414 shares; 2025Q3: 49,111 shares; 2025Q4: 43,911 shares; 2026Q1: 58,895 shares 58,895$10.1M<0.01%+14,984Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 106,048 shares; 2025Q1: 89,230 shares; 2025Q2: 79,273 shares; 2025Q3: 55,806 shares; 2025Q4: 64,583 shares; 2026Q1: 61,778 shares 61,778$10.1M<0.01%-2,805Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,968 shares; 2024Q4: 695,509 shares; 2025Q1: 1,517,286 shares; 2025Q2: 4,922,565 shares; 2025Q3: 13,044,840 shares; 2025Q4: 13,654,405 shares; 2026Q1: 4,750,049 shares 4,750,049$10.1M<0.01%-8,904,356Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 34,579 shares; 2025Q1: 33,667 shares; 2025Q2: 33,517 shares; 2025Q3: 13,400 shares; 2025Q4: 29,255 shares; 2026Q1: 138,586 shares 138,586$10.1M<0.01%+109,331Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 4,842,638 shares; 2025Q1: 4,552,850 shares; 2025Q2: 614,485 shares; 2025Q3: 144,148 shares; 2025Q4: 257,858 shares; 2026Q1: 293,228 shares 293,228$10.1M<0.01%+35,370Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,157 shares; 2024Q4: 295,337 shares; 2025Q1: 5,906,491 shares; 2025Q2: 8,112,745 shares; 2025Q3: 10,448,199 shares; 2025Q4: 5,607,246 shares; 2026Q1: 6,706,936 shares 6,706,936$10.1M<0.01%+1,099,690Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 218,186 shares; 2025Q1: 117,680 shares; 2025Q2: 195,327 shares; 2025Q3: 304,773 shares; 2025Q4: 2,440,583 shares; 2026Q1: 2,888,418 shares 2,888,418$10.1M<0.01%+447,835Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 17,509 shares; 2025Q1: 57,963 shares; 2025Q2: 47,146 shares; 2025Q3: 30,556 shares; 2025Q4: 49,213 shares; 2026Q1: 67,596 shares 67,596$10M<0.01%+18,383Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,605 shares; 2024Q4: 359,446 shares; 2025Q1: 345,235 shares; 2025Q2: 360,236 shares; 2025Q3: 383,711 shares; 2025Q4: 411,305 shares; 2026Q1: 398,555 shares 398,555$10M<0.01%-12,750Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,046 shares; 2024Q4: 311,717 shares; 2025Q1: 251,863 shares; 2025Q2: 172,716 shares; 2025Q3: 211,851 shares; 2025Q4: 164,403 shares; 2026Q1: 263,277 shares 263,277$10M<0.01%+98,874Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,854 shares; 2024Q4: 277,093 shares; 2025Q1: 313,032 shares; 2025Q2: 334,478 shares; 2025Q3: 338,047 shares; 2025Q4: 284,514 shares; 2026Q1: 303,410 shares 303,410$10M<0.01%+18,896Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,132 shares; 2024Q4: 428,573 shares; 2025Q1: 726,451 shares; 2025Q2: 1,268,537 shares; 2025Q3: 1,385,621 shares; 2025Q4: 1,245,321 shares; 2026Q1: 1,929,425 shares 1,929,425$10M<0.01%+684,104Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 885,156 shares; 2025Q1: 840,330 shares; 2025Q2: 768,916 shares; 2025Q3: 828,335 shares; 2025Q4: 909,250 shares; 2026Q1: 954,074 shares 954,074$10M<0.01%+44,824Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,835 shares; 2024Q4: 77,837 shares; 2025Q1: 54,012 shares; 2025Q2: 57,978 shares; 2025Q3: 66,106 shares; 2025Q4: 53,557 shares; 2026Q1: 224,661 shares 224,661$9.99M<0.01%+171,104Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,152 shares; 2024Q4: 1,241,275 shares; 2025Q1: 1,056,850 shares; 2025Q2: 736,223 shares; 2025Q3: 664,846 shares; 2025Q4: 769,392 shares; 2026Q1: 448,549 shares 448,549$9.98M<0.01%-320,843Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 32,173 shares; 2025Q1: 32,122 shares; 2025Q2: 36,188 shares; 2025Q3: 68,500 shares; 2025Q4: 131,105 shares; 2026Q1: 109,745 shares 109,745$9.97M<0.01%-21,360Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,009 shares; 2024Q4: 167,971 shares; 2025Q1: 158,599 shares; 2025Q2: 151,099 shares; 2025Q3: 191,771 shares; 2025Q4: 136,346 shares; 2026Q1: 294,852 shares 294,852$9.97M<0.01%+158,506Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,394 shares; 2024Q4: 104,176 shares; 2025Q1: 154,511 shares; 2025Q2: 157,308 shares; 2025Q3: 243,630 shares; 2025Q4: 122,650 shares; 2026Q1: 143,796 shares 143,796$9.95M<0.01%+21,146Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,393 shares; 2024Q4: 95,043 shares; 2025Q1: 87,396 shares; 2025Q2: 118,893 shares; 2025Q3: 127,949 shares; 2025Q4: 412,320 shares; 2026Q1: 401,865 shares 401,865$9.94M<0.01%-10,455Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 530,601 shares; 2025Q1: 170,112 shares; 2025Q2: 157,567 shares; 2025Q3: 1,055,130 shares; 2025Q4: 509,880 shares; 2026Q1: 853,474 shares 853,474$9.93M<0.01%+343,594Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 134,140 shares; 2025Q1: 194,254 shares; 2025Q2: 141,826 shares; 2025Q3: 146,827 shares; 2025Q4: 138,394 shares; 2026Q1: 142,277 shares 142,277$9.93M<0.01%+3,883Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 139,649 shares; 2025Q1: 374,933 shares; 2025Q2: 123,069 shares; 2025Q3: 184,257 shares; 2025Q4: 199,022 shares; 2026Q1: 628,152 shares 628,152$9.92M<0.01%+429,130Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,167 shares; 2024Q4: 1,171,722 shares; 2025Q1: 338,072 shares; 2025Q2: 491,667 shares; 2025Q3: 135,160 shares; 2025Q4: 97,114 shares; 2026Q1: 177,817 shares 177,817$9.91M<0.01%+80,703Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,565 shares; 2024Q4: 80,101 shares; 2025Q1: 106,639 shares; 2025Q2: 107,454 shares; 2025Q3: 238,200 shares; 2025Q4: 210,896 shares; 2026Q1: 255,766 shares 255,766$9.89M<0.01%+44,870Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,085 shares; 2024Q4: 349,548 shares; 2025Q1: 122,206 shares; 2025Q2: 145,784 shares; 2025Q3: 97,123 shares; 2025Q4: 499,035 shares; 2026Q1: 395,084 shares 395,084$9.85M<0.01%-103,951Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,497 shares; 2024Q4: 76,275 shares; 2025Q1: 67,224 shares; 2025Q2: 81,615 shares; 2025Q3: 94,247 shares; 2025Q4: 90,006 shares; 2026Q1: 90,125 shares 90,125$9.84M<0.01%+119Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,265 shares; 2024Q4: 1,394,495 shares; 2025Q1: 1,143,590 shares; 2025Q2: 989,519 shares; 2025Q3: 1,263,545 shares; 2025Q4: 9,788,528 shares; 2026Q1: 14,016,756 shares 14,016,756$9.84M<0.01%+4,228,228Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 192,707 shares; 2025Q1: 352,147 shares; 2025Q2: 1,138,673 shares; 2025Q3: 254,736 shares; 2025Q4: 850,421 shares; 2026Q1: 771,455 shares 771,455$9.83M<0.01%-78,966Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,226 shares; 2024Q4: 1,008,813 shares; 2025Q1: 999,803 shares; 2025Q2: 1,031,498 shares; 2025Q3: 1,043,876 shares; 2025Q4: 888,800 shares; 2026Q1: 865,397 shares 865,397$9.79M<0.01%-23,403Timeline
STROSUTRO BIOPHARMA 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: 7,870 shares; 2026Q1: 392,871 shares 392,871$9.79M<0.01%+385,001Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,603 shares; 2024Q4: 314,347 shares; 2025Q1: 272,879 shares; 2025Q2: 334,827 shares; 2025Q3: 387,450 shares; 2025Q4: 580,829 shares; 2026Q1: 687,198 shares 687,198$9.78M<0.01%+106,369Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,048 shares; 2024Q4: 653,707 shares; 2025Q1: 468,920 shares; 2025Q2: 447,469 shares; 2025Q3: 441,038 shares; 2025Q4: 421,446 shares; 2026Q1: 381,308 shares 381,308$9.77M<0.01%-40,138Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,021 shares; 2024Q4: 238,787 shares; 2025Q1: 239,156 shares; 2025Q2: 200,365 shares; 2025Q3: 209,820 shares; 2025Q4: 615,097 shares; 2026Q1: 556,951 shares 556,951$9.77M<0.01%-58,146Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,628 shares; 2024Q4: 429,311 shares; 2025Q1: 591,241 shares; 2025Q2: 455,749 shares; 2025Q3: 474,425 shares; 2025Q4: 568,378 shares; 2026Q1: 579,961 shares 579,961$9.75M<0.01%+11,583Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,974 shares; 2024Q4: 353,121 shares; 2025Q1: 414,489 shares; 2025Q2: 402,282 shares; 2025Q3: 372,964 shares; 2025Q4: 364,981 shares; 2026Q1: 437,301 shares 437,301$9.73M<0.01%+72,320Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 266,891 shares; 2025Q1: 248,996 shares; 2025Q2: 217,690 shares; 2025Q3: 229,432 shares; 2025Q4: 279,067 shares; 2026Q1: 266,904 shares 266,904$9.71M<0.01%-12,163Timeline
MSIFMSC INCOME FUND 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: 1,687 shares; 2025Q3: 22,843 shares; 2025Q4: 997 shares; 2026Q1: 796,747 shares 796,747$9.7M<0.01%+795,750Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,167 shares; 2024Q4: 342,576 shares; 2025Q1: 244,327 shares; 2025Q2: 247,517 shares; 2025Q3: 293,322 shares; 2025Q4: 355,234 shares; 2026Q1: 402,478 shares 402,478$9.7M<0.01%+47,244Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 43,910 shares; 2025Q1: 43,287 shares; 2025Q2: 82,517 shares; 2025Q3: 53,359 shares; 2025Q4: 134,348 shares; 2026Q1: 292,452 shares 292,452$9.69M<0.01%+158,104Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 41,173 shares; 2025Q1: 224,911 shares; 2025Q2: 60,078 shares; 2025Q3: 143,401 shares; 2025Q4: 71,898 shares; 2026Q1: 133,240 shares 133,240$9.68M<0.01%+61,342Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 92,020 shares; 2025Q1: 116,926 shares; 2025Q2: 77,034 shares; 2025Q3: 43,867 shares; 2025Q4: 67,572 shares; 2026Q1: 38,632 shares 38,632$9.68M<0.01%-28,940Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,804 shares; 2024Q4: 644,836 shares; 2025Q1: 249,453 shares; 2025Q2: 1,022,159 shares; 2025Q3: 747,817 shares; 2025Q4: 1,156,156 shares; 2026Q1: 1,376,469 shares 1,376,469$9.68M<0.01%+220,313Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,808 shares; 2024Q4: 728,073 shares; 2025Q1: 749,434 shares; 2025Q2: 701,901 shares; 2025Q3: 693,635 shares; 2025Q4: 624,764 shares; 2026Q1: 582,111 shares 582,111$9.66M<0.01%-42,653Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,475 shares; 2024Q4: 463,949 shares; 2025Q1: 434,079 shares; 2025Q2: 413,756 shares; 2025Q3: 419,288 shares; 2025Q4: 425,551 shares; 2026Q1: 459,165 shares 459,165$9.65M<0.01%+33,614Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 138,885 shares; 2025Q1: 171,671 shares; 2025Q2: 263,007 shares; 2025Q3: 389,789 shares; 2025Q4: 499,893 shares; 2026Q1: 685,771 shares 685,771$9.64M<0.01%+185,878Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 233,967 shares; 2025Q1: 385,887 shares; 2025Q2: 301,083 shares; 2025Q3: 324,127 shares; 2025Q4: 359,188 shares; 2026Q1: 369,667 shares 369,667$9.63M<0.01%+10,479Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 35,678 shares; 2025Q1: 47,440 shares; 2025Q2: 50,387 shares; 2025Q3: 43,327 shares; 2025Q4: 69,281 shares; 2026Q1: 82,956 shares 82,956$9.63M<0.01%+13,675Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 181,263 shares; 2025Q1: 265,160 shares; 2025Q2: 241,840 shares; 2025Q3: 176,880 shares; 2025Q4: 175,416 shares; 2026Q1: 168,750 shares 168,750$9.62M<0.01%-6,666Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,938 shares; 2024Q4: 333,980 shares; 2025Q1: 291,793 shares; 2025Q2: 453,200 shares; 2025Q3: 374,474 shares; 2025Q4: 666,449 shares; 2026Q1: 472,624 shares 472,624$9.61M<0.01%-193,825Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,673 shares; 2025Q1: 582,689 shares; 2025Q2: 1,730,640 shares; 2025Q3: 214,594 shares; 2025Q4: 331,182 shares; 2026Q1: 447,199 shares 447,199$9.6M<0.01%+116,017Timeline
BLLNBILLIONTOONE 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: 31,599 shares; 2026Q1: 121,604 shares 121,604$9.6M<0.01%+90,005Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 28,139 shares; 2025Q1: 24,157 shares; 2025Q2: 37,345 shares; 2025Q3: 33,534 shares; 2025Q4: 46,137 shares; 2026Q1: 64,667 shares 64,667$9.59M<0.01%+18,530Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 227,718 shares; 2025Q1: 141,155 shares; 2025Q2: 233,718 shares; 2025Q3: 360,456 shares; 2025Q4: 213,178 shares; 2026Q1: 185,393 shares 185,393$9.58M<0.01%-27,785Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,394 shares; 2025Q2: 113,689 shares; 2025Q3: 160,251 shares; 2025Q4: 201,077 shares; 2026Q1: 278,175 shares 278,175$9.57M<0.01%+77,098Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 174,652 shares; 2025Q1: 107,660 shares; 2025Q2: 165,713 shares; 2025Q3: 101,567 shares; 2025Q4: 103,901 shares; 2026Q1: 146,851 shares 146,851$9.56M<0.01%+42,950Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,583 shares; 2024Q4: 411,482 shares; 2025Q1: 411,113 shares; 2025Q2: 393,517 shares; 2025Q3: 380,190 shares; 2025Q4: 352,860 shares; 2026Q1: 375,781 shares 375,781$9.56M<0.01%+22,921Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,135 shares; 2024Q4: 1,275,711 shares; 2025Q1: 1,780,770 shares; 2025Q2: 1,363,465 shares; 2025Q3: 1,481,265 shares; 2025Q4: 224,771 shares; 2026Q1: 1,592,298 shares 1,592,298$9.55M<0.01%+1,367,527Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,252 shares; 2024Q4: 1,734,491 shares; 2025Q1: 863,776 shares; 2025Q2: 227,865 shares; 2025Q3: 1,782,734 shares; 2025Q4: 601,834 shares; 2026Q1: 1,646,378 shares 1,646,378$9.55M<0.01%+1,044,544Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,566 shares; 2024Q4: 521,605 shares; 2025Q1: 775,901 shares; 2025Q2: 540,425 shares; 2025Q3: 981,131 shares; 2025Q4: 988,754 shares; 2026Q1: 1,004,239 shares 1,004,239$9.54M<0.01%+15,485Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 1,200 shares; 2025Q2: 197 shares; 2025Q3: 203,000 shares; 2025Q4: 206,535 shares; 2026Q1: 214,430 shares 214,430$9.54M<0.01%+7,895Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 115,919 shares; 2025Q1: 123,615 shares; 2025Q2: 175,744 shares; 2025Q3: 297,513 shares; 2025Q4: 256,906 shares; 2026Q1: 144,191 shares 144,191$9.53M<0.01%-112,715Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,023 shares; 2024Q4: 556,364 shares; 2025Q1: 327,247 shares; 2025Q2: 1,088,027 shares; 2025Q3: 304,938 shares; 2025Q4: 268,695 shares; 2026Q1: 177,373 shares 177,373$9.53M<0.01%-91,322Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,237 shares; 2025Q1: 1,477,574 shares; 2025Q2: 1,260,945 shares; 2025Q3: 1,304,519 shares; 2025Q4: 907,303 shares; 2026Q1: 778,391 shares 778,391$9.5M<0.01%-128,912Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,143 shares; 2024Q4: 187,703 shares; 2025Q1: 678,781 shares; 2025Q2: 678,585 shares; 2025Q3: 772,507 shares; 2025Q4: 815,788 shares; 2026Q1: 814,636 shares 814,636$9.49M<0.01%-1,152Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 878,802 shares; 2025Q1: 393,117 shares; 2025Q2: 241,650 shares; 2025Q3: 306,554 shares; 2025Q4: 1,782,252 shares; 2026Q1: 504,191 shares 504,191$9.48M<0.01%-1,278,061Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,705 shares; 2024Q4: 227,855 shares; 2025Q1: 280,608 shares; 2025Q2: 249,623 shares; 2025Q3: 428,017 shares; 2025Q4: 398,561 shares; 2026Q1: 277,647 shares 277,647$9.47M<0.01%-120,914Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,240 shares; 2024Q4: 188,197 shares; 2025Q1: 344,051 shares; 2025Q2: 425,915 shares; 2025Q3: 583,942 shares; 2025Q4: 307,194 shares; 2026Q1: 432,912 shares 432,912$9.47M<0.01%+125,718Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 79,777 shares; 2025Q1: 86,380 shares; 2025Q2: 151,442 shares; 2025Q3: 179,130 shares; 2025Q4: 69,188 shares; 2026Q1: 116,538 shares 116,538$9.47M<0.01%+47,350Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 48,741 shares; 2025Q1: 60,945 shares; 2025Q2: 76,287 shares; 2025Q3: 112,997 shares; 2025Q4: 135,514 shares; 2026Q1: 125,578 shares 125,578$9.44M<0.01%-9,936Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,046 shares; 2024Q4: 694,928 shares; 2025Q1: 754,697 shares; 2025Q2: 952,187 shares; 2025Q3: 792,877 shares; 2025Q4: 720,275 shares; 2026Q1: 740,594 shares 740,594$9.44M<0.01%+20,319Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,597 shares; 2024Q4: 389,797 shares; 2025Q1: 1,468,240 shares; 2025Q2: 841,246 shares; 2025Q3: 416,447 shares; 2025Q4: 326,462 shares; 2026Q1: 296,970 shares 296,970$9.42M<0.01%-29,492Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 3,308,222 shares; 2025Q1: 1,981,696 shares; 2025Q2: 5,896,923 shares; 2025Q3: 3,278,073 shares; 2025Q4: 847,826 shares; 2026Q1: 1,897,473 shares 1,897,473$9.41M<0.01%+1,049,647Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,910 shares; 2024Q4: 1,020,759 shares; 2025Q1: 1,415,936 shares; 2025Q2: 1,003,137 shares; 2025Q3: 1,201,784 shares; 2025Q4: 1,498,551 shares; 2026Q1: 1,726,823 shares 1,726,823$9.41M<0.01%+228,272Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,028 shares; 2024Q4: 241,628 shares; 2025Q1: 274,644 shares; 2025Q2: 199,959 shares; 2025Q3: 204,069 shares; 2025Q4: 279,675 shares; 2026Q1: 256,922 shares 256,922$9.41M<0.01%-22,753Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,179 shares; 2024Q4: 850,261 shares; 2025Q1: 879,995 shares; 2025Q2: 933,237 shares; 2025Q3: 847,633 shares; 2025Q4: 852,408 shares; 2026Q1: 895,140 shares 895,140$9.41M<0.01%+42,732Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,171 shares; 2025Q3: 543,306 shares; 2025Q4: 346,499 shares; 2026Q1: 247,344 shares 247,344$9.4M<0.01%-99,155Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 27,566 shares; 2025Q1: 104,296 shares; 2025Q2: 190,676 shares; 2025Q3: 192,954 shares; 2025Q4: 369,135 shares; 2026Q1: 420,187 shares 420,187$9.4M<0.01%+51,052Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 213,377 shares; 2025Q1: 339,633 shares; 2025Q2: 464,244 shares; 2025Q3: 247,535 shares; 2025Q4: 161,639 shares; 2026Q1: 336,737 shares 336,737$9.39M<0.01%+175,098Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,670 shares; 2024Q4: 75,650 shares; 2025Q1: 250,710 shares; 2025Q2: 65,266 shares; 2025Q3: 195,454 shares; 2025Q4: 132,492 shares; 2026Q1: 126,357 shares 126,357$9.38M<0.01%-6,135Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,004 shares; 2024Q4: 1,028,652 shares; 2025Q1: 1,694,754 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,739,612 shares; 2025Q4: 3,974,964 shares; 2026Q1: 2,109,096 shares 2,109,096$9.34M<0.01%-1,865,868Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,973 shares; 2024Q4: 169,528 shares; 2025Q1: 182,466 shares; 2025Q2: 177,892 shares; 2025Q3: 206,904 shares; 2025Q4: 221,478 shares; 2026Q1: 395,328 shares 395,328$9.34M<0.01%+173,850Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,977 shares 493,977$9.34M<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,266 shares; 2024Q4: 177,038 shares; 2025Q1: 148,564 shares; 2025Q2: 84,128 shares; 2025Q3: 177,901 shares; 2025Q4: 44,899 shares; 2026Q1: 142,831 shares 142,831$9.33M<0.01%+97,932Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 48,080 shares; 2025Q1: 59,498 shares; 2025Q2: 56,573 shares; 2025Q3: 25,086 shares; 2025Q4: 28,760 shares; 2026Q1: 33,089 shares 33,089$9.31M<0.01%+4,329Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,153 shares; 2025Q2: 26,807 shares; 2025Q3: 28,694 shares; 2025Q4: 162 shares; 2026Q1: 229,072 shares 229,072$9.29M<0.01%+228,910Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,843 shares; 2024Q4: 433,247 shares; 2025Q1: 445,821 shares; 2025Q2: 448,218 shares; 2025Q3: 477,626 shares; 2025Q4: 452,479 shares; 2026Q1: 432,242 shares 432,242$9.25M<0.01%-20,237Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,528 shares; 2024Q4: 377,516 shares; 2025Q1: 514,672 shares; 2025Q2: 514,350 shares; 2025Q3: 486,468 shares; 2025Q4: 370,839 shares; 2026Q1: 403,013 shares 403,013$9.25M<0.01%+32,174Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 236,554 shares; 2025Q1: 93,323 shares; 2025Q2: 58,322 shares; 2025Q3: 143,558 shares; 2025Q4: 80,682 shares; 2026Q1: 147,711 shares 147,711$9.24M<0.01%+67,029Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,819 shares; 2024Q4: 183,631 shares; 2025Q1: 174,867 shares; 2025Q2: 126,556 shares; 2025Q3: 115,641 shares; 2025Q4: 112,497 shares; 2026Q1: 111,193 shares 111,193$9.21M<0.01%-1,304Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,202 shares; 2024Q4: 166,511 shares; 2025Q1: 157,247 shares; 2025Q2: 146,827 shares; 2025Q3: 144,742 shares; 2025Q4: 137,816 shares; 2026Q1: 148,793 shares 148,793$9.21M<0.01%+10,977Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,789 shares; 2024Q4: 89,124 shares; 2025Q1: 95,261 shares; 2025Q2: 84,958 shares; 2025Q3: 134,424 shares; 2025Q4: 134,439 shares; 2026Q1: 132,478 shares 132,478$9.21M<0.01%-1,961Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 723,503 shares; 2025Q1: 590,440 shares; 2025Q2: 407,005 shares; 2025Q3: 823,663 shares; 2025Q4: 517,766 shares; 2026Q1: 320,785 shares 320,785$9.2M<0.01%-196,981Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 80,151 shares; 2025Q1: 93,636 shares; 2025Q2: 49,596 shares; 2025Q3: 51,486 shares; 2025Q4: 23,428 shares; 2026Q1: 64,385 shares 64,385$9.2M<0.01%+40,957Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,872 shares; 2024Q4: 217,405 shares; 2025Q1: 239,454 shares; 2025Q2: 179,894 shares; 2025Q3: 199,037 shares; 2025Q4: 289,258 shares; 2026Q1: 172,187 shares 172,187$9.2M<0.01%-117,071Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,737 shares; 2024Q4: 257,318 shares; 2025Q1: 291,370 shares; 2025Q2: 269,979 shares; 2025Q3: 282,860 shares; 2025Q4: 274,073 shares; 2026Q1: 277,861 shares 277,861$9.19M<0.01%+3,788Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 82,615 shares; 2025Q1: 94,848 shares; 2025Q2: 91,606 shares; 2025Q3: 87,930 shares; 2025Q4: 93,022 shares; 2026Q1: 90,266 shares 90,266$9.19M<0.01%-2,756Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,028 shares; 2024Q4: 63,062 shares; 2025Q1: 86,769 shares; 2025Q2: 54,701 shares; 2025Q3: 58,656 shares; 2025Q4: 54,248 shares; 2026Q1: 86,453 shares 86,453$9.18M<0.01%+32,205Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 60,935 shares; 2025Q1: 59,247 shares; 2025Q2: 46,057 shares; 2025Q3: 52,381 shares; 2025Q4: 51,448 shares; 2026Q1: 57,752 shares 57,752$9.17M<0.01%+6,304Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651,182 shares; 2026Q1: 900,003 shares 900,003$9.17M<0.01%+248,821Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,025 shares; 2025Q4: 535,637 shares; 2026Q1: 685,647 shares 685,647$9.16M<0.01%+150,010Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 77,598 shares; 2025Q1: 70,254 shares; 2025Q2: 84,650 shares; 2025Q3: 87,866 shares; 2025Q4: 97,393 shares; 2026Q1: 150,782 shares 150,782$9.16M<0.01%+53,389Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,821 shares; 2024Q4: 205,536 shares; 2025Q1: 209,939 shares; 2025Q2: 141,243 shares; 2025Q3: 156,115 shares; 2025Q4: 243,129 shares; 2026Q1: 246,763 shares 246,763$9.15M<0.01%+3,634Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 270,594 shares; 2025Q1: 363,606 shares; 2025Q2: 319,345 shares; 2025Q3: 451,681 shares; 2025Q4: 341,073 shares; 2026Q1: 356,028 shares 356,028$9.14M<0.01%+14,955Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,579 shares; 2024Q4: 67,943 shares; 2025Q1: 103,018 shares; 2025Q2: 106,795 shares; 2025Q3: 161,595 shares; 2025Q4: 168,497 shares; 2026Q1: 166,828 shares 166,828$9.14M<0.01%-1,669Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 36,632 shares; 2025Q1: 130,497 shares; 2025Q2: 136,325 shares; 2025Q3: 164,229 shares; 2025Q4: 292,337 shares; 2026Q1: 300,343 shares 300,343$9.14M<0.01%+8,006Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 101,069 shares; 2025Q1: 87,155 shares; 2025Q2: 75,433 shares; 2025Q3: 70,496 shares; 2025Q4: 63,523 shares; 2026Q1: 81,862 shares 81,862$9.1M<0.01%+18,339Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,665 shares; 2024Q4: 371,335 shares; 2025Q1: 367,308 shares; 2025Q2: 359,346 shares; 2025Q3: 356,615 shares; 2025Q4: 340,191 shares; 2026Q1: 341,560 shares 341,560$9.09M<0.01%+1,369Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,789 shares; 2024Q4: 275,389 shares; 2025Q1: 373,514 shares; 2025Q2: 186,553 shares; 2025Q3: 159,509 shares; 2025Q4: 162,843 shares; 2026Q1: 235,620 shares 235,620$9.08M<0.01%+72,777Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,140 shares; 2024Q4: 278,924 shares; 2025Q1: 220,286 shares; 2025Q2: 127,904 shares; 2025Q3: 167,870 shares; 2025Q4: 67,553 shares; 2026Q1: 285,344 shares 285,344$9.07M<0.01%+217,791Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 144,765 shares; 2025Q1: 160,862 shares; 2025Q2: 158,768 shares; 2025Q3: 90,039 shares; 2025Q4: 65,478 shares; 2026Q1: 75,858 shares 75,858$9.07M<0.01%+10,380Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,041 shares; 2024Q4: 883,240 shares; 2025Q1: 786,729 shares; 2025Q2: 739,634 shares; 2025Q3: 618,760 shares; 2025Q4: 637,653 shares; 2026Q1: 858,796 shares 858,796$9.03M<0.01%+221,143Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 119,104 shares; 2025Q1: 89,341 shares; 2025Q2: 90,752 shares; 2025Q3: 160,260 shares; 2025Q4: 140,669 shares; 2026Q1: 119,357 shares 119,357$9.03M<0.01%-21,312Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 121,245 shares; 2025Q1: 369,439 shares; 2025Q2: 390,249 shares; 2025Q3: 606,156 shares; 2025Q4: 430,199 shares; 2026Q1: 390,055 shares 390,055$9.02M<0.01%-40,144Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 1,153,053 shares; 2025Q1: 1,109,072 shares; 2025Q2: 693,018 shares; 2025Q3: 1,263,819 shares; 2025Q4: 1,331,930 shares; 2026Q1: 1,315,692 shares 1,315,692$9.01M<0.01%-16,238Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 67,184 shares; 2025Q1: 36,341 shares; 2025Q2: 121,389 shares; 2025Q3: 134,211 shares; 2025Q4: 260,729 shares; 2026Q1: 1,133,618 shares 1,133,618$9M<0.01%+872,889Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 204,580 shares; 2025Q1: 124,967 shares; 2025Q2: 133,209 shares; 2025Q3: 154,531 shares; 2025Q4: 425,331 shares; 2026Q1: 348,401 shares 348,401$8.99M<0.01%-76,930Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,406 shares; 2024Q4: 495,841 shares; 2025Q1: 603,284 shares; 2025Q2: 342,730 shares; 2025Q3: 175,082 shares; 2025Q4: 158,028 shares; 2026Q1: 348,575 shares 348,575$8.98M<0.01%+190,547Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 72,200 shares; 2025Q1: 65,616 shares; 2025Q2: 67,370 shares; 2025Q3: 67,018 shares; 2025Q4: 62,837 shares; 2026Q1: 56,528 shares 56,528$8.96M<0.01%-6,309Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 102,291 shares; 2025Q1: 143,755 shares; 2025Q2: 161,612 shares; 2025Q3: 621,829 shares; 2025Q4: 615,344 shares; 2026Q1: 292,545 shares 292,545$8.94M<0.01%-322,799Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 49,204 shares; 2025Q1: 92,200 shares; 2025Q2: 58,626 shares; 2025Q3: 54,732 shares; 2025Q4: 39,721 shares; 2026Q1: 71,423 shares 71,423$8.94M<0.01%+31,702Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,301 shares; 2024Q4: 240,280 shares; 2025Q1: 159,840 shares; 2025Q2: 120,389 shares; 2025Q3: 276,438 shares; 2025Q4: 204,127 shares; 2026Q1: 152,156 shares 152,156$8.92M<0.01%-51,971Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 128,449 shares; 2025Q1: 121,836 shares; 2025Q2: 99,865 shares; 2025Q3: 73,290 shares; 2025Q4: 61,353 shares; 2026Q1: 143,552 shares 143,552$8.92M<0.01%+82,199Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,307 shares; 2024Q4: 221,332 shares; 2025Q1: 311,965 shares; 2025Q2: 391,220 shares; 2025Q3: 539,388 shares; 2025Q4: 476,617 shares; 2026Q1: 542,002 shares 542,002$8.91M<0.01%+65,385Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,996 shares; 2024Q4: 213,654 shares; 2025Q1: 164,909 shares; 2025Q2: 623,271 shares; 2025Q3: 163,948 shares; 2025Q4: 226,440 shares; 2026Q1: 385,245 shares 385,245$8.89M<0.01%+158,805Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,787 shares; 2024Q4: 144,096 shares; 2025Q1: 141,680 shares; 2025Q2: 236,127 shares; 2025Q3: 158,023 shares; 2025Q4: 576,812 shares; 2026Q1: 647,488 shares 647,488$8.88M<0.01%+70,676Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,426 shares; 2024Q4: 123,077 shares; 2025Q1: 282,272 shares; 2025Q2: 282,909 shares; 2025Q3: 225,818 shares; 2025Q4: 223,513 shares; 2026Q1: 203,155 shares 203,155$8.88M<0.01%-20,358Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,141 shares; 2024Q4: 266,204 shares; 2025Q1: 445,480 shares; 2025Q2: 310,839 shares; 2025Q3: 213,926 shares; 2025Q4: 280,563 shares; 2026Q1: 483,890 shares 483,890$8.84M<0.01%+203,327Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 85,202 shares; 2025Q1: 99,977 shares; 2025Q2: 58,519 shares; 2025Q3: 31,237 shares; 2025Q4: 194,634 shares; 2026Q1: 51,925 shares 51,925$8.83M<0.01%-142,709Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,167 shares; 2024Q4: 198,539 shares; 2025Q1: 284,747 shares; 2025Q2: 168,433 shares; 2025Q3: 176,798 shares; 2025Q4: 185,395 shares; 2026Q1: 279,713 shares 279,713$8.81M<0.01%+94,318Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,686 shares; 2024Q4: 110,374 shares; 2025Q1: 112,485 shares; 2025Q2: 104,844 shares; 2025Q3: 102,896 shares; 2025Q4: 100,109 shares; 2026Q1: 97,944 shares 97,944$8.8M<0.01%-2,165Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 89,389 shares; 2025Q1: 91,647 shares; 2025Q2: 109,677 shares; 2025Q3: 126,726 shares; 2025Q4: 112,387 shares; 2026Q1: 149,943 shares 149,943$8.8M<0.01%+37,556Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 73,174 shares; 2025Q1: 86,820 shares; 2025Q2: 59,560 shares; 2025Q3: 99,148 shares; 2025Q4: 238,226 shares; 2026Q1: 236,376 shares 236,376$8.78M<0.01%-1,850Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,874 shares; 2025Q4: 236,959 shares; 2026Q1: 327,661 shares 327,661$8.78M<0.01%+90,702Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,625 shares; 2024Q4: 91,001 shares; 2025Q1: 85,754 shares; 2025Q2: 88,064 shares; 2025Q3: 99,290 shares; 2025Q4: 60,463 shares; 2026Q1: 102,534 shares 102,534$8.78M<0.01%+42,071Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,756 shares; 2024Q4: 844,846 shares; 2025Q1: 1,054,173 shares; 2025Q2: 618,311 shares; 2025Q3: 661,697 shares; 2025Q4: 481,827 shares; 2026Q1: 632,093 shares 632,093$8.77M<0.01%+150,266Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,946 shares; 2024Q4: 110,885 shares; 2025Q1: 120,775 shares; 2025Q2: 190,392 shares; 2025Q3: 211,928 shares; 2025Q4: 194,224 shares; 2026Q1: 205,243 shares 205,243$8.77M<0.01%+11,019Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,017 shares; 2024Q4: 328,123 shares; 2025Q1: 350,004 shares; 2025Q2: 322,104 shares; 2025Q3: 366,033 shares; 2025Q4: 440,194 shares; 2026Q1: 428,143 shares 428,143$8.76M<0.01%-12,051Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 912,966 shares; 2025Q1: 429,059 shares; 2025Q2: 1,074,470 shares; 2025Q3: 878,423 shares; 2025Q4: 823,427 shares; 2026Q1: 1,099,386 shares 1,099,386$8.75M<0.01%+275,959Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,867 shares; 2025Q1: 43,326 shares; 2025Q2: 59,621 shares; 2025Q3: 61,835 shares; 2025Q4: 62,444 shares; 2026Q1: 65,405 shares 65,405$8.71M<0.01%+2,961Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,909 shares; 2025Q4: 292,118 shares; 2026Q1: 488,368 shares 488,368$8.71M<0.01%+196,250Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,878 shares; 2024Q4: 693,468 shares; 2025Q1: 279,127 shares; 2025Q2: 400,685 shares; 2025Q3: 455,925 shares; 2025Q4: 313,158 shares; 2026Q1: 650,162 shares 650,162$8.71M<0.01%+337,004Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 68,491 shares; 2025Q1: 251,588 shares; 2025Q2: 186,603 shares; 2025Q3: 108,828 shares; 2025Q4: 171,397 shares; 2026Q1: 346,013 shares 346,013$8.71M<0.01%+174,616Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 36,096 shares; 2025Q1: 460,002 shares; 2025Q2: 502,661 shares; 2025Q3: 492,324 shares; 2025Q4: 546,491 shares; 2026Q1: 542,945 shares 542,945$8.7M<0.01%-3,546Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 58,549 shares; 2025Q1: 57,668 shares; 2025Q2: 51,613 shares; 2025Q3: 64,049 shares; 2025Q4: 129,849 shares; 2026Q1: 183,567 shares 183,567$8.68M<0.01%+53,718Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,978 shares; 2024Q4: 174,707 shares; 2025Q1: 171,670 shares; 2025Q2: 443,937 shares; 2025Q3: 492,094 shares; 2025Q4: 689,050 shares; 2026Q1: 682,133 shares 682,133$8.68M<0.01%-6,917Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 214,728 shares; 2025Q1: 208,017 shares; 2025Q2: 226,134 shares; 2025Q3: 195,473 shares; 2025Q4: 278,610 shares; 2026Q1: 206,489 shares 206,489$8.66M<0.01%-72,121Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,371 shares; 2024Q4: 801,260 shares; 2025Q1: 831,987 shares; 2025Q2: 919,988 shares; 2025Q3: 878,079 shares; 2025Q4: 887,779 shares; 2026Q1: 841,531 shares 841,531$8.66M<0.01%-46,248Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,940 shares; 2024Q4: 759,310 shares; 2025Q1: 416,901 shares; 2025Q2: 559,730 shares; 2025Q3: 751,482 shares; 2025Q4: 772,943 shares; 2026Q1: 293,518 shares 293,518$8.63M<0.01%-479,425Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 315,876 shares; 2025Q1: 36,566 shares; 2025Q2: 304,965 shares; 2025Q3: 783,465 shares; 2025Q4: 372,884 shares; 2026Q1: 774,788 shares 774,788$8.58M<0.01%+401,904Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 141,451 shares; 2025Q1: 165,334 shares; 2025Q2: 341,156 shares; 2025Q3: 185,029 shares; 2025Q4: 346,436 shares; 2026Q1: 490,107 shares 490,107$8.58M<0.01%+143,671Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 17,631 shares; 2025Q1: 41,476 shares; 2025Q2: 75,011 shares; 2025Q3: 96,725 shares; 2025Q4: 131,752 shares; 2026Q1: 152,112 shares 152,112$8.56M<0.01%+20,360Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,857 shares 284,857$8.55M<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 13,653 shares; 2025Q1: 14,136 shares; 2025Q2: 21,321 shares; 2025Q3: 21,810 shares; 2025Q4: 43,066 shares; 2026Q1: 43,329 shares 43,329$8.54M<0.01%+263Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 92,193 shares; 2025Q1: 66,292 shares; 2025Q2: 10,084 shares; 2025Q3: 95,235 shares; 2025Q4: 165,887 shares; 2026Q1: 335,315 shares 335,315$8.52M<0.01%+169,428Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,149 shares; 2025Q4: 554,076 shares; 2026Q1: 483,408 shares 483,408$8.51M<0.01%-70,668Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,616 shares; 2024Q4: 154,111 shares; 2025Q1: 145,356 shares; 2025Q2: 188,407 shares; 2025Q3: 131,570 shares; 2025Q4: 100,962 shares; 2026Q1: 348,797 shares 348,797$8.51M<0.01%+247,835Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 120,724 shares; 2025Q1: 137,691 shares; 2025Q2: 701,426 shares; 2025Q3: 971,470 shares; 2025Q4: 1,223,564 shares; 2026Q1: 786,621 shares 786,621$8.5M<0.01%-436,943Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,511 shares; 2024Q4: 84,295 shares; 2025Q1: 92,264 shares; 2025Q2: 95,791 shares; 2025Q3: 99,606 shares; 2025Q4: 102,218 shares; 2026Q1: 109,474 shares 109,474$8.5M<0.01%+7,256Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 315,475 shares; 2025Q1: 139,525 shares; 2025Q2: 112,283 shares; 2025Q3: 485,570 shares; 2025Q4: 1,060,025 shares; 2026Q1: 1,040,233 shares 1,040,233$8.46M<0.01%-19,792Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: 141,091 shares; 2025Q1: 121,499 shares; 2025Q2: 171,189 shares; 2025Q3: 240,112 shares; 2025Q4: 214,279 shares; 2026Q1: 185,826 shares 185,826$8.43M<0.01%-28,453Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 46,275 shares; 2025Q1: 19,952 shares; 2025Q2: 39,842 shares; 2025Q3: 53,493 shares; 2025Q4: 85,556 shares; 2026Q1: 108,702 shares 108,702$8.41M<0.01%+23,146Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 134,091 shares; 2025Q1: 89,255 shares; 2025Q2: 121,523 shares; 2025Q3: 86,045 shares; 2025Q4: 41,389 shares; 2026Q1: 147,657 shares 147,657$8.38M<0.01%+106,268Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 68,449 shares; 2025Q1: 62,417 shares; 2025Q2: 111,864 shares; 2025Q3: 80,601 shares; 2025Q4: 55,941 shares; 2026Q1: 69,508 shares 69,508$8.38M<0.01%+13,567Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,852 shares; 2026Q1: 726,228 shares 726,228$8.37M<0.01%+418,376Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 73,335 shares; 2025Q1: 74,503 shares; 2025Q2: 98,650 shares; 2025Q3: 119,732 shares; 2025Q4: 171,518 shares; 2026Q1: 170,277 shares 170,277$8.34M<0.01%-1,241Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,413 shares; 2024Q4: 51,637 shares; 2025Q1: 87,718 shares; 2025Q2: 140,895 shares; 2025Q3: 120,492 shares; 2025Q4: 457,206 shares; 2026Q1: 159,861 shares 159,861$8.34M<0.01%-297,345Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 310,982 shares; 2025Q1: 412,975 shares; 2025Q2: 504,583 shares; 2025Q3: 208,677 shares; 2025Q4: 77,225 shares; 2026Q1: 191,068 shares 191,068$8.33M<0.01%+113,843Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,719 shares; 2024Q4: 608,732 shares; 2025Q1: 575,653 shares; 2025Q2: 583,174 shares; 2025Q3: 638,514 shares; 2025Q4: 681,504 shares; 2026Q1: 671,354 shares 671,354$8.32M<0.01%-10,150Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,127 shares; 2024Q4: 576,381 shares; 2025Q1: 574,377 shares; 2025Q2: 574,028 shares; 2025Q3: 574,547 shares; 2025Q4: 568,353 shares; 2026Q1: 569,216 shares 569,216$8.31M<0.01%+863Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,612 shares; 2024Q4: 207,300 shares; 2025Q1: 207,534 shares; 2025Q2: 224,357 shares; 2025Q3: 204,744 shares; 2025Q4: 192,331 shares; 2026Q1: 202,171 shares 202,171$8.31M<0.01%+9,840Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,788 shares; 2024Q4: 90,976 shares; 2025Q1: 89,023 shares; 2025Q2: 88,127 shares; 2025Q3: 92,352 shares; 2025Q4: 91,178 shares; 2026Q1: 95,587 shares 95,587$8.25M<0.01%+4,409Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,032 shares; 2024Q4: 153,742 shares; 2025Q1: 89,324 shares; 2025Q2: 66,834 shares; 2025Q3: 312,274 shares; 2025Q4: 256,624 shares; 2026Q1: 420,263 shares 420,263$8.23M<0.01%+163,639Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,920 shares; 2025Q3: 259,787 shares; 2025Q4: 193,725 shares; 2026Q1: 271,516 shares 271,516$8.22M<0.01%+77,791Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,549 shares; 2025Q1: 18,197 shares; 2025Q2: 19,914 shares; 2025Q3: 36,579 shares; 2025Q4: 101,083 shares; 2026Q1: 117,394 shares 117,394$8.22M<0.01%+16,311Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,196 shares; 2024Q4: 53,804 shares; 2025Q1: 53,340 shares; 2025Q2: 52,481 shares; 2025Q3: 51,726 shares; 2025Q4: 50,207 shares; 2026Q1: 52,869 shares 52,869$8.18M<0.01%+2,662Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 1,413,510 shares; 2025Q1: 1,167,103 shares; 2025Q2: 1,017,147 shares; 2025Q3: 1,064,072 shares; 2025Q4: 833,185 shares; 2026Q1: 1,601,946 shares 1,601,946$8.17M<0.01%+768,761Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,677 shares; 2024Q4: 125,841 shares; 2025Q1: 85,021 shares; 2025Q2: 127,940 shares; 2025Q3: 197,712 shares; 2025Q4: 164,111 shares; 2026Q1: 150,317 shares 150,317$8.16M<0.01%-13,794Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,311 shares; 2024Q4: 907,828 shares; 2025Q1: 2,142,119 shares; 2025Q2: 814,675 shares; 2025Q3: 616,319 shares; 2025Q4: 278,875 shares; 2026Q1: 695,740 shares 695,740$8.16M<0.01%+416,865Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 114,459 shares; 2025Q1: 144,852 shares; 2025Q2: 71,414 shares; 2025Q3: 121,607 shares; 2025Q4: 164,128 shares; 2026Q1: 211,074 shares 211,074$8.15M<0.01%+46,946Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 175,711 shares; 2025Q1: 294,093 shares; 2025Q2: 408,401 shares; 2025Q3: 500,023 shares; 2025Q4: 577,728 shares; 2026Q1: 569,240 shares 569,240$8.15M<0.01%-8,488Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,020 shares; 2024Q4: 205,325 shares; 2025Q1: 214,573 shares; 2025Q2: 193,149 shares; 2025Q3: 190,638 shares; 2025Q4: 184,095 shares; 2026Q1: 175,564 shares 175,564$8.14M<0.01%-8,531Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 83,489 shares; 2025Q1: 84,845 shares; 2025Q2: 122,400 shares; 2025Q3: 138,017 shares; 2025Q4: 241,999 shares; 2026Q1: 120,670 shares 120,670$8.09M<0.01%-121,329Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,039 shares; 2024Q4: 245,380 shares; 2025Q1: 213,446 shares; 2025Q2: 222,473 shares; 2025Q3: 206,797 shares; 2025Q4: 201,831 shares; 2026Q1: 171,451 shares 171,451$8.09M<0.01%-30,380Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,733 shares; 2024Q4: 162,835 shares; 2025Q1: 172,749 shares; 2025Q2: 165,110 shares; 2025Q3: 172,676 shares; 2025Q4: 172,452 shares; 2026Q1: 161,625 shares 161,625$8.09M<0.01%-10,827Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 27,497 shares; 2025Q1: 23,381 shares; 2025Q2: 47,525 shares; 2025Q3: 25,780 shares; 2025Q4: 38,541 shares; 2026Q1: 113,955 shares 113,955$8.08M<0.01%+75,414Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 99,351 shares; 2025Q1: 22,714 shares; 2025Q2: 83,068 shares; 2025Q3: 58,644 shares; 2025Q4: 69,669 shares; 2026Q1: 46,356 shares 46,356$8.07M<0.01%-23,313Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,460 shares; 2024Q4: 708,028 shares; 2025Q1: 3,081,223 shares; 2025Q2: 2,073,033 shares; 2025Q3: 2,091,144 shares; 2025Q4: 3,034,398 shares; 2026Q1: 2,233,950 shares 2,233,950$8.06M<0.01%-800,448Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 11,162 shares; 2025Q1: 39,586 shares; 2025Q2: 65,294 shares; 2025Q3: 74,772 shares; 2025Q4: 58,701 shares; 2026Q1: 64,872 shares 64,872$8.06M<0.01%+6,171Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,543 shares; 2024Q4: 283,792 shares; 2025Q1: 104,048 shares; 2025Q2: 209,299 shares; 2025Q3: 159,946 shares; 2025Q4: 165,153 shares; 2026Q1: 192,653 shares 192,653$8.06M<0.01%+27,500Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,859 shares; 2024Q4: 426,973 shares; 2025Q1: 805,414 shares; 2025Q2: 1,130,657 shares; 2025Q3: 326,474 shares; 2025Q4: 613,537 shares; 2026Q1: 1,420,200 shares 1,420,200$8.05M<0.01%+806,663Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,735 shares; 2024Q4: 576,443 shares; 2025Q1: 607,394 shares; 2025Q2: 596,345 shares; 2025Q3: 649,166 shares; 2025Q4: 697,442 shares; 2026Q1: 639,223 shares 639,223$8.05M<0.01%-58,219Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,334 shares; 2024Q4: 866,612 shares; 2025Q1: 1,002,173 shares; 2025Q2: 1,270,439 shares; 2025Q3: 233,551 shares; 2025Q4: 399,963 shares; 2026Q1: 580,113 shares 580,113$8.03M<0.01%+180,150Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 125,752 shares; 2025Q1: 123,584 shares; 2025Q2: 124,155 shares; 2025Q3: 376,582 shares; 2025Q4: 248,555 shares; 2026Q1: 425,968 shares 425,968$8.03M<0.01%+177,413Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 406,361 shares; 2025Q1: 94,627 shares; 2025Q2: 164,638 shares; 2025Q3: 313,185 shares; 2025Q4: 128,501 shares; 2026Q1: 300,734 shares 300,734$8.02M<0.01%+172,233Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 39,222 shares; 2025Q1: 210,850 shares; 2025Q2: 195,296 shares; 2025Q3: 28,233 shares; 2025Q4: 198,020 shares; 2026Q1: 117,103 shares 117,103$8.01M<0.01%-80,917Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 117,719 shares; 2025Q1: 197,581 shares; 2025Q2: 223,864 shares; 2025Q3: 185,477 shares; 2025Q4: 167,510 shares; 2026Q1: 248,791 shares 248,791$8M<0.01%+81,281Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,037 shares; 2025Q1: 4,720 shares; 2025Q2: 4,253 shares; 2025Q3: 15,045 shares; 2025Q4: 26,063 shares; 2026Q1: 73,707 shares 73,707$8M<0.01%+47,644Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 1,440,870 shares; 2025Q1: 541,002 shares; 2025Q2: 484,867 shares; 2025Q3: 82,170 shares; 2025Q4: 184,191 shares; 2026Q1: 298,132 shares 298,132$8M<0.01%+113,941Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 160,683 shares 160,683$8M<0.01%+160,677Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,277 shares; 2024Q4: 1,087,302 shares; 2025Q1: 1,349,428 shares; 2025Q2: 871,642 shares; 2025Q3: 1,033,045 shares; 2025Q4: 572,783 shares; 2026Q1: 841,900 shares 841,900$8M<0.01%+269,117Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 39,479 shares; 2025Q1: 44,461 shares; 2025Q2: 22,412 shares; 2025Q3: 50,802 shares; 2025Q4: 60,378 shares; 2026Q1: 55,255 shares 55,255$7.99M<0.01%-5,123Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,725 shares; 2024Q4: 576,745 shares; 2025Q1: 410,543 shares; 2025Q2: 245,586 shares; 2025Q3: 488,708 shares; 2025Q4: 555,132 shares; 2026Q1: 755,540 shares 755,540$7.98M<0.01%+200,408Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 143,826 shares; 2025Q1: 226,896 shares; 2025Q2: 263,668 shares; 2025Q3: 204,989 shares; 2025Q4: 491,454 shares; 2026Q1: 487,838 shares 487,838$7.98M<0.01%-3,616Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,155 shares; 2024Q4: 940,852 shares; 2025Q1: 1,312,683 shares; 2025Q2: 1,475,030 shares; 2025Q3: 1,442,764 shares; 2025Q4: 1,571,451 shares; 2026Q1: 2,208,727 shares 2,208,727$7.97M<0.01%+637,276Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,369 shares; 2024Q4: 98,327 shares; 2025Q1: 137,014 shares; 2025Q2: 174,873 shares; 2025Q3: 182,996 shares; 2025Q4: 187,113 shares; 2026Q1: 230,925 shares 230,925$7.96M<0.01%+43,812Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 127,753 shares; 2025Q1: 283,793 shares; 2025Q2: 239,481 shares; 2025Q3: 233,711 shares; 2025Q4: 208,819 shares; 2026Q1: 220,098 shares 220,098$7.96M<0.01%+11,279Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,499 shares; 2024Q4: 172,051 shares; 2025Q1: 172,442 shares; 2025Q2: 162,795 shares; 2025Q3: 153,885 shares; 2025Q4: 138,834 shares; 2026Q1: 138,217 shares 138,217$7.96M<0.01%-617Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,154 shares; 2024Q4: 102,222 shares; 2025Q1: 91,610 shares; 2025Q2: 86,773 shares; 2025Q3: 63,771 shares; 2025Q4: 55,990 shares; 2026Q1: 49,832 shares 49,832$7.95M<0.01%-6,158Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 86,196 shares; 2025Q1: 110,114 shares; 2025Q2: 129,649 shares; 2025Q3: 309,781 shares; 2025Q4: 101,170 shares; 2026Q1: 293,490 shares 293,490$7.94M<0.01%+192,320Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 346,551 shares; 2025Q1: 244,823 shares; 2025Q2: 317,022 shares; 2025Q3: 118,664 shares; 2025Q4: 172,228 shares; 2026Q1: 186,219 shares 186,219$7.93M<0.01%+13,991Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,967 shares; 2024Q4: 856,414 shares; 2025Q1: 980,219 shares; 2025Q2: 1,054,398 shares; 2025Q3: 950,784 shares; 2025Q4: 887,414 shares; 2026Q1: 832,536 shares 832,536$7.93M<0.01%-54,878Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,927 shares; 2024Q4: 272,078 shares; 2025Q1: 276,560 shares; 2025Q2: 284,976 shares; 2025Q3: 267,879 shares; 2025Q4: 650,656 shares; 2026Q1: 256,723 shares 256,723$7.92M<0.01%-393,933Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 11,681 shares; 2025Q1: 41,364 shares; 2025Q2: 37,373 shares; 2025Q3: 81,645 shares; 2025Q4: 77,407 shares; 2026Q1: 95,273 shares 95,273$7.9M<0.01%+17,866Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,573 shares; 2025Q1: 101,426 shares; 2025Q2: 148,496 shares; 2025Q3: 174,610 shares; 2025Q4: 143,975 shares; 2026Q1: 107,598 shares 107,598$7.89M<0.01%-36,377Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 480,654 shares; 2025Q1: 521,054 shares; 2025Q2: 1,159,358 shares; 2025Q3: 1,181,435 shares; 2025Q4: 863,967 shares; 2026Q1: 588,533 shares 588,533$7.87M<0.01%-275,434Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,367 shares; 2024Q4: 187,355 shares; 2025Q1: 316,847 shares; 2025Q2: 322,014 shares; 2025Q3: 253,833 shares; 2025Q4: 66,364 shares; 2026Q1: 197,333 shares 197,333$7.87M<0.01%+130,969Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,220 shares; 2024Q4: 494,176 shares; 2025Q1: 738,746 shares; 2025Q2: 428,778 shares; 2025Q3: 189,156 shares; 2025Q4: 376,376 shares; 2026Q1: 570,148 shares 570,148$7.86M<0.01%+193,772Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 302,035 shares; 2025Q1: 165,963 shares; 2025Q2: 131,676 shares; 2025Q3: 314,602 shares; 2025Q4: 265,251 shares; 2026Q1: 381,785 shares 381,785$7.85M<0.01%+116,534Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 154,615 shares; 2025Q1: 154,319 shares; 2025Q2: 156,677 shares; 2025Q3: 167,136 shares; 2025Q4: 166,169 shares; 2026Q1: 178,835 shares 178,835$7.83M<0.01%+12,666Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 66,170 shares; 2025Q1: 54,267 shares; 2025Q2: 622,742 shares; 2025Q3: 255,825 shares; 2025Q4: 90,881 shares; 2026Q1: 425,329 shares 425,329$7.83M<0.01%+334,448Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 56,089 shares; 2025Q1: 58,182 shares; 2025Q2: 59,508 shares; 2025Q3: 62,131 shares; 2025Q4: 64,818 shares; 2026Q1: 98,610 shares 98,610$7.82M<0.01%+33,792Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 287,327 shares; 2025Q1: 207,418 shares; 2025Q2: 274,648 shares; 2025Q3: 412,380 shares; 2025Q4: 111,762 shares; 2026Q1: 207,237 shares 207,237$7.82M<0.01%+95,475Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,484 shares; 2025Q2: 301,158 shares; 2025Q3: 221,030 shares; 2025Q4: 515,725 shares; 2026Q1: 1,406,836 shares 1,406,836$7.81M<0.01%+891,111Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,089 shares; 2025Q4: 114,323 shares; 2026Q1: 147,754 shares 147,754$7.79M<0.01%+33,431Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,966 shares; 2024Q4: 109,593 shares; 2025Q1: 112,968 shares; 2025Q2: 141,263 shares; 2025Q3: 110,670 shares; 2025Q4: 83,510 shares; 2026Q1: 78,718 shares 78,718$7.75M<0.01%-4,792Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,046 shares; 2024Q4: 1,133,611 shares; 2025Q1: 375,117 shares; 2025Q2: 625,872 shares; 2025Q3: 1,331,521 shares; 2025Q4: 1,421,884 shares; 2026Q1: 932,782 shares 932,782$7.72M<0.01%-489,102Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 31,130 shares; 2025Q1: 80,145 shares; 2025Q2: 73,673 shares; 2025Q3: 66,733 shares; 2025Q4: 53,168 shares; 2026Q1: 97,712 shares 97,712$7.71M<0.01%+44,544Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,439 shares; 2024Q4: 1,080,601 shares; 2025Q1: 565,883 shares; 2025Q2: 262,882 shares; 2025Q3: 523,585 shares; 2025Q4: 640,985 shares; 2026Q1: 823,185 shares 823,185$7.71M<0.01%+182,200Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 68,520 shares; 2025Q1: 32,446 shares; 2025Q2: 92,884 shares; 2025Q3: 210,739 shares; 2025Q4: 28,171 shares; 2026Q1: 336,194 shares 336,194$7.66M<0.01%+308,023Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,071 shares; 2024Q4: 394,218 shares; 2025Q1: 326,422 shares; 2025Q2: 466,810 shares; 2025Q3: 641,450 shares; 2025Q4: 449,332 shares; 2026Q1: 644,411 shares 644,411$7.64M<0.01%+195,079Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,589 shares; 2024Q4: 793,954 shares; 2025Q1: 757,510 shares; 2025Q2: 787,480 shares; 2025Q3: 691,976 shares; 2025Q4: 620,778 shares; 2026Q1: 603,549 shares 603,549$7.63M<0.01%-17,229Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,986 shares; 2024Q4: 115,546 shares; 2025Q1: 140,318 shares; 2025Q2: 106,084 shares; 2025Q3: 103,959 shares; 2025Q4: 104,916 shares; 2026Q1: 106,374 shares 106,374$7.6M<0.01%+1,458Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,443 shares; 2024Q4: 100,692 shares; 2025Q1: 100,749 shares; 2025Q2: 195,556 shares; 2025Q3: 327,466 shares; 2025Q4: 114,855 shares; 2026Q1: 145,497 shares 145,497$7.6M<0.01%+30,642Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,487 shares; 2024Q4: 177,409 shares; 2025Q1: 150,333 shares; 2025Q2: 100,837 shares; 2025Q3: 177,707 shares; 2025Q4: 91,287 shares; 2026Q1: 272,275 shares 272,275$7.59M<0.01%+180,988Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,371 shares; 2024Q4: 94,931 shares; 2025Q1: 151,315 shares; 2025Q2: 254,986 shares; 2025Q3: 76,370 shares; 2025Q4: 77,042 shares; 2026Q1: 282,003 shares 282,003$7.57M<0.01%+204,961Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,374 shares; 2024Q4: 97,303 shares; 2025Q1: 459,667 shares; 2025Q2: 102,933 shares; 2025Q3: 162,075 shares; 2025Q4: 207,289 shares; 2026Q1: 187,887 shares 187,887$7.56M<0.01%-19,402Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 50,155 shares; 2025Q1: 57,477 shares; 2025Q2: 105,996 shares; 2025Q3: 158,308 shares; 2025Q4: 169,506 shares; 2026Q1: 225,147 shares 225,147$7.54M<0.01%+55,641Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,947 shares; 2024Q4: 1,042,838 shares; 2025Q1: 1,244,211 shares; 2025Q2: 4,296,768 shares; 2025Q3: 6,614,695 shares; 2025Q4: 1,021,088 shares; 2026Q1: 1,494,043 shares 1,494,043$7.52M<0.01%+472,955Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,199 shares; 2024Q4: 215,884 shares; 2025Q1: 153,795 shares; 2025Q2: 146,552 shares; 2025Q3: 549,701 shares; 2025Q4: 514,909 shares; 2026Q1: 505,659 shares 505,659$7.5M<0.01%-9,250Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 118,405 shares; 2025Q4: 168,460 shares; 2026Q1: 149,675 shares 149,675$7.47M<0.01%-18,785Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,557 shares; 2024Q4: 346,119 shares; 2025Q1: 371,938 shares; 2025Q2: 400,847 shares; 2025Q3: 51,368 shares; 2025Q4: 49,544 shares; 2026Q1: 200,495 shares 200,495$7.46M<0.01%+150,951Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 187,945 shares; 2025Q1: 48,458 shares; 2025Q2: 410,143 shares; 2025Q3: 446,028 shares; 2025Q4: 535,952 shares; 2026Q1: 1,040,684 shares 1,040,684$7.46M<0.01%+504,732Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,059 shares; 2024Q4: 148,982 shares; 2025Q1: 153,709 shares; 2025Q2: 145,416 shares; 2025Q3: 149,238 shares; 2025Q4: 163,901 shares; 2026Q1: 176,452 shares 176,452$7.45M<0.01%+12,551Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,390 shares; 2024Q4: 469,695 shares; 2025Q1: 1,166,284 shares; 2025Q2: 1,951,068 shares; 2025Q3: 1,514,758 shares; 2025Q4: 614,521 shares; 2026Q1: 574,737 shares 574,737$7.42M<0.01%-39,784Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 203,168 shares; 2025Q1: 205,789 shares; 2025Q2: 178,214 shares; 2025Q3: 83,283 shares; 2025Q4: 58,300 shares; 2026Q1: 81,771 shares 81,771$7.42M<0.01%+23,471Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 22,665 shares; 2025Q1: 70,940 shares; 2025Q2: 28,072 shares; 2025Q3: 26,798 shares; 2025Q4: 210,510 shares; 2026Q1: 334,890 shares 334,890$7.41M<0.01%+124,380Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 81,091 shares; 2025Q1: 92,613 shares; 2025Q2: 92,672 shares; 2025Q3: 118,668 shares; 2025Q4: 176,100 shares; 2026Q1: 301,926 shares 301,926$7.4M<0.01%+125,826Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,553 shares; 2024Q4: 127,457 shares; 2025Q1: 129,319 shares; 2025Q2: 122,496 shares; 2025Q3: 127,240 shares; 2025Q4: 119,719 shares; 2026Q1: 119,800 shares 119,800$7.4M<0.01%+81Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,141 shares; 2024Q4: 313,121 shares; 2025Q1: 253,131 shares; 2025Q2: 228,354 shares; 2025Q3: 166,219 shares; 2025Q4: 162,726 shares; 2026Q1: 94,500 shares 94,500$7.4M<0.01%-68,226Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,440 shares; 2024Q4: 704,194 shares; 2025Q1: 1,409,146 shares; 2025Q2: 945,077 shares; 2025Q3: 1,453,440 shares; 2025Q4: 2,726,299 shares; 2026Q1: 1,046,271 shares 1,046,271$7.38M<0.01%-1,680,028Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,982 shares; 2025Q3: 275,423 shares; 2025Q4: 253,000 shares; 2026Q1: 144,623 shares 144,623$7.38M<0.01%-108,377Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 243,350 shares; 2025Q1: 103,398 shares; 2025Q2: 47,305 shares; 2025Q3: 105,601 shares; 2025Q4: 87,195 shares; 2026Q1: 185,361 shares 185,361$7.37M<0.01%+98,166Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 116,610 shares; 2025Q1: 197,838 shares; 2025Q2: 298,390 shares; 2025Q3: 375,736 shares; 2025Q4: 439,945 shares; 2026Q1: 422,892 shares 422,892$7.37M<0.01%-17,053Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 164,706 shares; 2025Q1: 164,042 shares; 2025Q2: 160,358 shares; 2025Q3: 248,651 shares; 2025Q4: 169,521 shares; 2026Q1: 265,384 shares 265,384$7.35M<0.01%+95,863Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,224 shares; 2024Q4: 131,705 shares; 2025Q1: 229,692 shares; 2025Q2: 452,377 shares; 2025Q3: 188,728 shares; 2025Q4: 358,628 shares; 2026Q1: 204,725 shares 204,725$7.35M<0.01%-153,903Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,549 shares; 2024Q4: 522,473 shares; 2025Q1: 510,713 shares; 2025Q2: 237,162 shares; 2025Q3: 417,015 shares; 2025Q4: 1,354,155 shares; 2026Q1: 237,087 shares 237,087$7.35M<0.01%-1,117,068Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,146 shares; 2024Q4: 336,506 shares; 2025Q1: 388,169 shares; 2025Q2: 362,914 shares; 2025Q3: 353,402 shares; 2025Q4: 466,798 shares; 2026Q1: 372,993 shares 372,993$7.34M<0.01%-93,805Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 163,474 shares; 2025Q1: 630,622 shares; 2025Q2: 522,071 shares; 2025Q3: 130,840 shares; 2025Q4: 179,900 shares; 2026Q1: 310,517 shares 310,517$7.34M<0.01%+130,617Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,049 shares; 2024Q4: 86,955 shares; 2025Q1: 99,474 shares; 2025Q2: 78,056 shares; 2025Q3: 122,617 shares; 2025Q4: 231,717 shares; 2026Q1: 203,386 shares 203,386$7.34M<0.01%-28,331Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 11,961 shares; 2025Q1: 39,141 shares; 2025Q2: 21,416 shares; 2025Q3: 3,010 shares; 2025Q4: 14,040 shares; 2026Q1: 21,817 shares 21,817$7.33M<0.01%+7,777Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,795 shares; 2024Q4: 399,959 shares; 2025Q1: 530,748 shares; 2025Q2: 470,107 shares; 2025Q3: 465,231 shares; 2025Q4: 654,113 shares; 2026Q1: 512,588 shares 512,588$7.32M<0.01%-141,525Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 13,440 shares; 2025Q1: 1,665 shares; 2025Q2: 13,455 shares; 2025Q3: 11,600 shares; 2025Q4: 27,810 shares; 2026Q1: 50,521 shares 50,521$7.32M<0.01%+22,711Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,999 shares; 2024Q4: 877,968 shares; 2025Q1: 888,762 shares; 2025Q2: 937,841 shares; 2025Q3: 926,467 shares; 2025Q4: 893,670 shares; 2026Q1: 844,478 shares 844,478$7.31M<0.01%-49,192Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 149,408 shares; 2025Q1: 636,674 shares; 2025Q2: 1,135,767 shares; 2025Q3: 843,074 shares; 2025Q4: 1,215,537 shares; 2026Q1: 1,402,413 shares 1,402,413$7.31M<0.01%+186,876Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 24,861 shares; 2025Q1: 143,346 shares; 2025Q2: 158,741 shares; 2025Q3: 216,814 shares; 2025Q4: 124,929 shares; 2026Q1: 217,315 shares 217,315$7.29M<0.01%+92,386Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,063 shares; 2024Q4: 644,089 shares; 2025Q1: 309,156 shares; 2025Q2: 283,083 shares; 2025Q3: 624,002 shares; 2025Q4: 451,177 shares; 2026Q1: 214,828 shares 214,828$7.29M<0.01%-236,349Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 15,061 shares; 2025Q1: 117,488 shares; 2025Q2: 165,918 shares; 2025Q3: 202,479 shares; 2025Q4: 374,955 shares; 2026Q1: 553,655 shares 553,655$7.29M<0.01%+178,700Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 864,085 shares; 2025Q1: 617,407 shares; 2025Q2: 378,458 shares; 2025Q3: 480,574 shares; 2025Q4: 380,806 shares; 2026Q1: 1,154,176 shares 1,154,176$7.27M<0.01%+773,370Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,259 shares; 2024Q4: 644,173 shares; 2025Q1: 895,306 shares; 2025Q2: 761,792 shares; 2025Q3: 572,119 shares; 2025Q4: 620,374 shares; 2026Q1: 660,462 shares 660,462$7.27M<0.01%+40,088Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,027 shares; 2024Q4: 426,191 shares; 2025Q1: 411,971 shares; 2025Q2: 93,908 shares; 2025Q3: 189,170 shares; 2025Q4: 338,265 shares; 2026Q1: 228,915 shares 228,915$7.25M<0.01%-109,350Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 377,092 shares; 2025Q1: 376,844 shares; 2025Q2: 342,871 shares; 2025Q3: 310,364 shares; 2025Q4: 412,515 shares; 2026Q1: 431,653 shares 431,653$7.25M<0.01%+19,138Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,318 shares; 2024Q4: 1,000,876 shares; 2025Q1: 586,017 shares; 2025Q2: 2,002,496 shares; 2025Q3: 1,726,492 shares; 2025Q4: 3,347,300 shares; 2026Q1: 2,000,713 shares 2,000,713$7.24M<0.01%-1,346,587Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 128,179 shares; 2025Q1: 161,809 shares; 2025Q2: 100,975 shares; 2025Q3: 96,219 shares; 2025Q4: 120,541 shares; 2026Q1: 163,289 shares 163,289$7.23M<0.01%+42,748Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 324,383 shares; 2025Q1: 1,433,470 shares; 2025Q2: 827,768 shares; 2025Q3: 539,038 shares; 2025Q4: 448,909 shares; 2026Q1: 453,179 shares 453,179$7.21M<0.01%+4,270Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 142,769 shares 142,769$7.2M<0.01%+142,098Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 68,340 shares; 2025Q1: 68,013 shares; 2025Q2: 106,335 shares; 2025Q3: 106,052 shares; 2025Q4: 184,400 shares; 2026Q1: 149,161 shares 149,161$7.2M<0.01%-35,239Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 203,275 shares; 2025Q1: 368,985 shares; 2025Q2: 232,213 shares; 2025Q3: 224,741 shares; 2025Q4: 177,084 shares; 2026Q1: 197,448 shares 197,448$7.2M<0.01%+20,364Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,224 shares; 2024Q4: 97,843 shares; 2025Q1: 129,106 shares; 2025Q2: 102,451 shares; 2025Q3: 145,829 shares; 2025Q4: 224,982 shares; 2026Q1: 183,066 shares 183,066$7.2M<0.01%-41,916Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,183 shares; 2024Q4: 654,742 shares; 2025Q1: 625,083 shares; 2025Q2: 563,734 shares; 2025Q3: 491,757 shares; 2025Q4: 506,663 shares; 2026Q1: 525,837 shares 525,837$7.19M<0.01%+19,174Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,772 shares; 2024Q4: 739,106 shares; 2025Q1: 469,533 shares; 2025Q2: 467,163 shares; 2025Q3: 532,822 shares; 2025Q4: 539,870 shares; 2026Q1: 521,091 shares 521,091$7.19M<0.01%-18,779Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 131,665 shares; 2025Q1: 20,765 shares; 2025Q2: 24,263 shares; 2025Q3: 35,492 shares; 2025Q4: 69,495 shares; 2026Q1: 367,405 shares 367,405$7.18M<0.01%+297,910Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,086 shares; 2024Q4: 536,087 shares; 2025Q1: 582,403 shares; 2025Q2: 605,188 shares; 2025Q3: 583,629 shares; 2025Q4: 588,281 shares; 2026Q1: 588,675 shares 588,675$7.16M<0.01%+394Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,761 shares; 2024Q4: 508,326 shares; 2025Q1: 410,361 shares; 2025Q2: 327,539 shares; 2025Q3: 468,344 shares; 2025Q4: 253,685 shares; 2026Q1: 1,024,164 shares 1,024,164$7.14M<0.01%+770,479Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 948,213 shares; 2025Q1: 588,009 shares; 2025Q2: 595,728 shares; 2025Q3: 234,694 shares; 2025Q4: 251,054 shares; 2026Q1: 462,608 shares 462,608$7.13M<0.01%+211,554Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,387 shares; 2025Q4: 695,743 shares; 2026Q1: 760,379 shares 760,379$7.13M<0.01%+64,636Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 61,669 shares; 2025Q1: 62,965 shares; 2025Q2: 70,758 shares; 2025Q3: 77,585 shares; 2025Q4: 59,314 shares; 2026Q1: 76,049 shares 76,049$7.12M<0.01%+16,735Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,281 shares; 2024Q4: 80,055 shares; 2025Q1: 83,809 shares; 2025Q2: 85,916 shares; 2025Q3: 85,590 shares; 2025Q4: 55,482 shares; 2026Q1: 94,053 shares 94,053$7.12M<0.01%+38,571Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 264,305 shares; 2025Q1: 287,048 shares; 2025Q2: 146,085 shares; 2025Q3: 145,677 shares; 2025Q4: 156,030 shares; 2026Q1: 166,357 shares 166,357$7.1M<0.01%+10,327Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,746 shares; 2024Q4: 110,889 shares; 2025Q1: 120,669 shares; 2025Q2: 65,481 shares; 2025Q3: 56,047 shares; 2025Q4: 77,545 shares; 2026Q1: 128,459 shares 128,459$7.08M<0.01%+50,914Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 517,041 shares; 2025Q1: 248,507 shares; 2025Q2: 26,856 shares; 2025Q3: 28,980 shares; 2025Q4: 235,229 shares; 2026Q1: 471,101 shares 471,101$7.08M<0.01%+235,872Timeline
SCDLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 145,200 shares; 2026Q1: 143,500 shares 143,500$7.07M<0.01%-1,700Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 8,056 shares; 2025Q1: 7,799 shares; 2025Q2: 4,489 shares; 2025Q3: 3,347 shares; 2025Q4: 28,262 shares; 2026Q1: 239,670 shares 239,670$7.05M<0.01%+211,408Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,439 shares; 2024Q4: 1,421,796 shares; 2025Q1: 1,181,834 shares; 2025Q2: 1,382,152 shares; 2025Q3: 400,588 shares; 2025Q4: 885,984 shares; 2026Q1: 893,515 shares 893,515$7.02M<0.01%+7,531Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,431 shares; 2024Q4: 188,738 shares; 2025Q1: 185,106 shares; 2025Q2: 126,543 shares; 2025Q3: 114,497 shares; 2025Q4: 104,569 shares; 2026Q1: 116,627 shares 116,627$7.01M<0.01%+12,058Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 79,012 shares; 2025Q1: 226,007 shares; 2025Q2: 85,058 shares; 2025Q3: 144,681 shares; 2025Q4: 54,040 shares; 2026Q1: 104,431 shares 104,431$7M<0.01%+50,391Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 35,791 shares; 2025Q1: 81,591 shares; 2025Q2: 87,445 shares; 2025Q3: 321,364 shares; 2025Q4: 145,561 shares; 2026Q1: 217,793 shares 217,793$7M<0.01%+72,232Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,488 shares; 2024Q4: 47,179 shares; 2025Q1: 49,213 shares; 2025Q2: 46,457 shares; 2025Q3: 89,131 shares; 2025Q4: 160,061 shares; 2026Q1: 159,535 shares 159,535$6.99M<0.01%-526Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 87,819 shares; 2025Q1: 83,085 shares; 2025Q2: 170,905 shares; 2025Q3: 103,438 shares; 2025Q4: 133,136 shares; 2026Q1: 95,946 shares 95,946$6.99M<0.01%-37,190Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,309 shares; 2025Q1: 247,741 shares; 2025Q2: 30,419 shares; 2025Q3: 205,867 shares; 2025Q4: 600,310 shares; 2026Q1: 663,265 shares 663,265$6.98M<0.01%+62,955Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 54,177 shares; 2025Q1: 48,074 shares; 2025Q2: 68,362 shares; 2025Q3: 134,005 shares; 2025Q4: 411,992 shares; 2026Q1: 536,437 shares 536,437$6.98M<0.01%+124,445Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,156 shares; 2024Q4: 356,109 shares; 2025Q1: 309,760 shares; 2025Q2: 309,523 shares; 2025Q3: 288,207 shares; 2025Q4: 296,426 shares; 2026Q1: 325,625 shares 325,625$6.97M<0.01%+29,199Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,643 shares; 2025Q1: 130,455 shares; 2025Q2: 141,084 shares; 2025Q3: 176,462 shares; 2025Q4: 200,972 shares; 2026Q1: 704,218 shares 704,218$6.97M<0.01%+503,246Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,633 shares; 2024Q4: 937,451 shares; 2025Q1: 726,916 shares; 2025Q2: 606,007 shares; 2025Q3: 1,328,330 shares; 2025Q4: 531,457 shares; 2026Q1: 773,546 shares 773,546$6.97M<0.01%+242,089Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,795 shares; 2025Q2: 73,124 shares; 2025Q3: 200,150 shares; 2025Q4: 270,058 shares; 2026Q1: 349,687 shares 349,687$6.97M<0.01%+79,629Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,093 shares; 2024Q4: 587,110 shares; 2025Q1: 539,477 shares; 2025Q2: 565,747 shares; 2025Q3: 452,635 shares; 2025Q4: 395,681 shares; 2026Q1: 383,581 shares 383,581$6.96M<0.01%-12,100Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 40,976 shares; 2025Q1: 63,388 shares; 2025Q2: 81,546 shares; 2025Q3: 91,068 shares; 2025Q4: 136,148 shares; 2026Q1: 116,764 shares 116,764$6.95M<0.01%-19,384Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: not reported; 2025Q2: 438,093 shares; 2025Q3: 437,871 shares; 2025Q4: 1,445 shares; 2026Q1: 302,044 shares 302,044$6.93M<0.01%+300,599Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 214,683 shares; 2025Q1: 437,606 shares; 2025Q2: 100,214 shares; 2025Q3: 138,717 shares; 2025Q4: 457,210 shares; 2026Q1: 226,505 shares 226,505$6.93M<0.01%-230,705Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,229 shares; 2024Q4: 218,738 shares; 2025Q1: 675,988 shares; 2025Q2: 603,781 shares; 2025Q3: 687,698 shares; 2025Q4: 806,379 shares; 2026Q1: 1,093,708 shares 1,093,708$6.92M<0.01%+287,329Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,424 shares; 2024Q4: 4,822,847 shares; 2025Q1: 2,417,053 shares; 2025Q2: 5,719,632 shares; 2025Q3: 4,775,536 shares; 2025Q4: 5,352,784 shares; 2026Q1: 6,071,432 shares 6,071,432$6.92M<0.01%+718,648Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 31,799 shares; 2025Q1: 40,539 shares; 2025Q2: 56,110 shares; 2025Q3: 54,411 shares; 2025Q4: 55,135 shares; 2026Q1: 60,017 shares 60,017$6.92M<0.01%+4,882Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,931 shares; 2024Q4: 63,343 shares; 2025Q1: 67,905 shares; 2025Q2: 61,544 shares; 2025Q3: 70,462 shares; 2025Q4: 87,999 shares; 2026Q1: 349,945 shares 349,945$6.9M<0.01%+261,946Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 328,721 shares; 2025Q1: 267,348 shares; 2025Q2: 325,122 shares; 2025Q3: 346,139 shares; 2025Q4: 377,104 shares; 2026Q1: 1,245,941 shares 1,245,941$6.9M<0.01%+868,837Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 60,641 shares; 2025Q1: 111,831 shares; 2025Q2: 65,931 shares; 2025Q3: 55,032 shares; 2025Q4: 76,226 shares; 2026Q1: 129,677 shares 129,677$6.9M<0.01%+53,451Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 540,112 shares; 2025Q1: 357,754 shares; 2025Q2: 121,792 shares; 2025Q3: 349,388 shares; 2025Q4: 380,978 shares; 2026Q1: 380,561 shares 380,561$6.9M<0.01%-417Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 36,593 shares; 2025Q1: 105,478 shares; 2025Q2: 61,536 shares; 2025Q3: 46,635 shares; 2025Q4: 134,365 shares; 2026Q1: 146,329 shares 146,329$6.9M<0.01%+11,964Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,465 shares; 2024Q4: 913,760 shares; 2025Q1: 919,715 shares; 2025Q2: 984,051 shares; 2025Q3: 988,761 shares; 2025Q4: 822,484 shares; 2026Q1: 914,688 shares 914,688$6.88M<0.01%+92,204Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,864 shares; 2024Q4: 1,183,383 shares; 2025Q1: 1,055,563 shares; 2025Q2: 1,097,729 shares; 2025Q3: 1,140,452 shares; 2025Q4: 1,165,389 shares; 2026Q1: 1,274,724 shares 1,274,724$6.87M<0.01%+109,335Timeline
EVMNEVOMMUNE 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: 3,414 shares; 2026Q1: 298,375 shares 298,375$6.86M<0.01%+294,961Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 78,184 shares; 2025Q1: 87,032 shares; 2025Q2: 77,785 shares; 2025Q3: 269,226 shares; 2025Q4: 93,104 shares; 2026Q1: 284,284 shares 284,284$6.85M<0.01%+191,180Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,364 shares; 2024Q4: 574,312 shares; 2025Q1: 345,415 shares; 2025Q2: 461,713 shares; 2025Q3: 502,958 shares; 2025Q4: 230,930 shares; 2026Q1: 395,467 shares 395,467$6.85M<0.01%+164,537Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 476,596 shares; 2025Q1: 493,488 shares; 2025Q2: 433,461 shares; 2025Q3: 412,033 shares; 2025Q4: 384,293 shares; 2026Q1: 474,665 shares 474,665$6.84M<0.01%+90,372Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 110,193 shares; 2025Q1: 111,012 shares; 2025Q2: 112,969 shares; 2025Q3: 138,542 shares; 2025Q4: 97,005 shares; 2026Q1: 90,629 shares 90,629$6.84M<0.01%-6,376Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,217 shares; 2024Q4: 351,513 shares; 2025Q1: 367,141 shares; 2025Q2: 364,208 shares; 2025Q3: 350,408 shares; 2025Q4: 342,962 shares; 2026Q1: 351,897 shares 351,897$6.82M<0.01%+8,935Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,317 shares; 2024Q4: 2,134,941 shares; 2025Q1: 713,117 shares; 2025Q2: 732,503 shares; 2025Q3: 640,056 shares; 2025Q4: 355,326 shares; 2026Q1: 954,157 shares 954,157$6.8M<0.01%+598,831Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 84,464 shares; 2025Q1: 576,801 shares; 2025Q2: 356,609 shares; 2025Q3: 579,011 shares; 2025Q4: 681,667 shares; 2026Q1: 637,407 shares 637,407$6.79M<0.01%-44,260Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,212 shares; 2024Q4: 365,950 shares; 2025Q1: 268,618 shares; 2025Q2: 305,989 shares; 2025Q3: 656,702 shares; 2025Q4: 582,705 shares; 2026Q1: 320,809 shares 320,809$6.79M<0.01%-261,896Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,117 shares; 2025Q1: 53,475 shares; 2025Q2: 104,070 shares; 2025Q3: 109,856 shares; 2025Q4: 316,456 shares; 2026Q1: 521,598 shares 521,598$6.79M<0.01%+205,142Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,045 shares; 2024Q4: 658,979 shares; 2025Q1: 698,422 shares; 2025Q2: 685,300 shares; 2025Q3: 766,559 shares; 2025Q4: 766,564 shares; 2026Q1: 717,312 shares 717,312$6.78M<0.01%-49,252Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,309 shares; 2024Q4: 157,640 shares; 2025Q1: 241,260 shares; 2025Q2: 185,705 shares; 2025Q3: 235,024 shares; 2025Q4: 173,886 shares; 2026Q1: 160,386 shares 160,386$6.75M<0.01%-13,500Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 38,616 shares; 2025Q1: 30,037 shares; 2025Q2: 24,329 shares; 2025Q3: 26,606 shares; 2025Q4: 22,402 shares; 2026Q1: 85,171 shares 85,171$6.75M<0.01%+62,769Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,850 shares; 2024Q4: 138,309 shares; 2025Q1: 201,633 shares; 2025Q2: 113,273 shares; 2025Q3: 94,054 shares; 2025Q4: 92,809 shares; 2026Q1: 127,612 shares 127,612$6.75M<0.01%+34,803Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,054 shares; 2024Q4: 170,006 shares; 2025Q1: 83,786 shares; 2025Q2: 180,856 shares; 2025Q3: 65,980 shares; 2025Q4: 106,509 shares; 2026Q1: 239,021 shares 239,021$6.75M<0.01%+132,512Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,964 shares; 2024Q4: 312,395 shares; 2025Q1: 336,310 shares; 2025Q2: 340,872 shares; 2025Q3: 293,798 shares; 2025Q4: 262,197 shares; 2026Q1: 213,270 shares 213,270$6.74M<0.01%-48,927Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,915 shares; 2024Q4: 12,971 shares; 2025Q1: 176,847 shares; 2025Q2: 2,547 shares; 2025Q3: 166,796 shares; 2025Q4: 220,262 shares; 2026Q1: 196,954 shares 196,954$6.73M<0.01%-23,308Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 78,290 shares; 2025Q1: 69,221 shares; 2025Q2: 110,238 shares; 2025Q3: 101,872 shares; 2025Q4: 56,156 shares; 2026Q1: 168,943 shares 168,943$6.73M<0.01%+112,787Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,129 shares; 2024Q4: 2,704,469 shares; 2025Q1: 2,496,749 shares; 2025Q2: 1,779,412 shares; 2025Q3: 936,504 shares; 2025Q4: 764,154 shares; 2026Q1: 1,916,704 shares 1,916,704$6.73M<0.01%+1,152,550Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,523 shares; 2024Q4: 985,540 shares; 2025Q1: 685,043 shares; 2025Q2: 726,044 shares; 2025Q3: 1,444,333 shares; 2025Q4: 451,636 shares; 2026Q1: 359,979 shares 359,979$6.72M<0.01%-91,657Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 1,609,525 shares; 2025Q1: 4,901,055 shares; 2025Q2: 1,547,118 shares; 2025Q3: 1,137,493 shares; 2025Q4: 686,477 shares; 2026Q1: 1,643,823 shares 1,643,823$6.71M<0.01%+957,346Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,110 shares; 2024Q4: 91,995 shares; 2025Q1: 95,722 shares; 2025Q2: 89,476 shares; 2025Q3: 88,675 shares; 2025Q4: 166,222 shares; 2026Q1: 87,326 shares 87,326$6.68M<0.01%-78,896Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,188 shares; 2024Q4: 240,113 shares; 2025Q1: 477,396 shares; 2025Q2: 315,167 shares; 2025Q3: 214,762 shares; 2025Q4: 417,965 shares; 2026Q1: 744,142 shares 744,142$6.67M<0.01%+326,177Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 288,429 shares; 2025Q1: 310,897 shares; 2025Q2: 337,532 shares; 2025Q3: 175,485 shares; 2025Q4: 189,667 shares; 2026Q1: 559,415 shares 559,415$6.66M<0.01%+369,748Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 79,566 shares; 2025Q1: 88,086 shares; 2025Q2: 158,956 shares; 2025Q3: 185,058 shares; 2025Q4: 225,446 shares; 2026Q1: 127,384 shares 127,384$6.62M<0.01%-98,062Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 5,822 shares; 2025Q1: 4,333 shares; 2025Q2: 45,475 shares; 2025Q3: 68,791 shares; 2025Q4: 55,025 shares; 2026Q1: 69,570 shares 69,570$6.61M<0.01%+14,545Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,629 shares; 2024Q4: 108,460 shares; 2025Q1: 92,451 shares; 2025Q2: 100,114 shares; 2025Q3: 95,941 shares; 2025Q4: 99,244 shares; 2026Q1: 97,552 shares 97,552$6.6M<0.01%-1,692Timeline

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