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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000072971-26-000285

Period
2026-03-31
Reported value
$530B
Holdings
7,180
Top 10 weight
19.61%
New
526
Sold out
456

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2026-03-31

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+10,680,940$745M
FMDEadded+17,498,180$629M
AMZNadded+2,939,497$612M
MAadded+1,208,426$604M
AVGOadded+1,775,766$550M

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
SPYreduced-11,628,230-$7.56B
NVDAreduced-5,989,052-$1.04B
IWMreduced-2,569,157-$637M
QQQreduced-1,027,212-$593M
ITWreduced-1,910,631-$497M

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/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 242,379 shares; 2025Q1: 219,040 shares; 2025Q2: 227,192 shares; 2025Q3: 233,399 shares; 2025Q4: 245,437 shares; 2026Q1: 221,499 shares 221,499$16.7M<0.01%-23,938Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,750 shares; 2024Q4: 354,979 shares; 2025Q1: 460,843 shares; 2025Q2: 329,603 shares; 2025Q3: 106,100 shares; 2025Q4: 112,014 shares; 2026Q1: 142,075 shares 142,075$16.7M<0.01%+30,061Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,096 shares; 2024Q4: 71,957 shares; 2025Q1: 80,168 shares; 2025Q2: 65,147 shares; 2025Q3: 87,363 shares; 2025Q4: 138,823 shares; 2026Q1: 254,657 shares 254,657$16.7M<0.01%+115,834Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 193,029 shares; 2025Q1: 180,797 shares; 2025Q2: 222,023 shares; 2025Q3: 191,449 shares; 2025Q4: 288,670 shares; 2026Q1: 309,161 shares 309,161$16.7M<0.01%+20,491Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 116,988 shares; 2025Q1: 252,825 shares; 2025Q2: 253,402 shares; 2025Q3: 129,157 shares; 2025Q4: 118,154 shares; 2026Q1: 125,553 shares 125,553$16.6M<0.01%+7,399Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 75,084 shares; 2025Q1: 78,379 shares; 2025Q2: 76,115 shares; 2025Q3: 82,369 shares; 2025Q4: 146,460 shares; 2026Q1: 153,916 shares 153,916$16.6M<0.01%+7,456Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 74,903 shares; 2025Q1: 105,564 shares; 2025Q2: 194,890 shares; 2025Q3: 201,911 shares; 2025Q4: 219,272 shares; 2026Q1: 231,975 shares 231,975$16.6M<0.01%+12,703Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,118 shares; 2024Q4: 89,561 shares; 2025Q1: 50,452 shares; 2025Q2: 40,206 shares; 2025Q3: 43,434 shares; 2025Q4: 464,739 shares; 2026Q1: 636,674 shares 636,674$16.6M<0.01%+171,935Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,063 shares; 2024Q4: 202,094 shares; 2025Q1: 201,481 shares; 2025Q2: 208,144 shares; 2025Q3: 217,698 shares; 2025Q4: 226,279 shares; 2026Q1: 250,839 shares 250,839$16.6M<0.01%+24,560Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,483 shares; 2025Q3: 152,816 shares; 2025Q4: 324,617 shares; 2026Q1: 498,312 shares 498,312$16.6M<0.01%+173,695Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,389 shares; 2024Q4: 150,909 shares; 2025Q1: 150,285 shares; 2025Q2: 148,789 shares; 2025Q3: 147,107 shares; 2025Q4: 146,557 shares; 2026Q1: 146,906 shares 146,906$16.6M<0.01%+349Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,374 shares; 2024Q4: 237,930 shares; 2025Q1: 340,908 shares; 2025Q2: 343,822 shares; 2025Q3: 371,753 shares; 2025Q4: 403,555 shares; 2026Q1: 448,143 shares 448,143$16.5M<0.01%+44,588Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,328 shares; 2024Q4: 243,063 shares; 2025Q1: 239,980 shares; 2025Q2: 238,715 shares; 2025Q3: 226,098 shares; 2025Q4: 223,608 shares; 2026Q1: 231,579 shares 231,579$16.5M<0.01%+7,971Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,928 shares; 2024Q4: 470,908 shares; 2025Q1: 509,433 shares; 2025Q2: 526,420 shares; 2025Q3: 452,617 shares; 2025Q4: 470,471 shares; 2026Q1: 517,651 shares 517,651$16.5M<0.01%+47,180Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,135 shares; 2024Q4: 737,838 shares; 2025Q1: 856,115 shares; 2025Q2: 897,060 shares; 2025Q3: 863,591 shares; 2025Q4: 762,199 shares; 2026Q1: 401,130 shares 401,130$16.4M<0.01%-361,069Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,265 shares; 2024Q4: 220,782 shares; 2025Q1: 206,954 shares; 2025Q2: 231,210 shares; 2025Q3: 237,424 shares; 2025Q4: 367,266 shares; 2026Q1: 256,501 shares 256,501$16.3M<0.01%-110,765Timeline
IBDZISHARES 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: 52 shares; 2025Q3: 49,857 shares; 2025Q4: 195,275 shares; 2026Q1: 625,178 shares 625,178$16.3M<0.01%+429,903Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,634 shares; 2024Q4: 261,037 shares; 2025Q1: 301,275 shares; 2025Q2: 636,241 shares; 2025Q3: 618,696 shares; 2025Q4: 635,342 shares; 2026Q1: 356,605 shares 356,605$16.3M<0.01%-278,737Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 185,469 shares; 2025Q1: 207,972 shares; 2025Q2: 195,123 shares; 2025Q3: 203,685 shares; 2025Q4: 196,588 shares; 2026Q1: 214,751 shares 214,751$16.2M<0.01%+18,163Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,550 shares; 2024Q4: 196,189 shares; 2025Q1: 192,500 shares; 2025Q2: 186,925 shares; 2025Q3: 221,870 shares; 2025Q4: 224,089 shares; 2026Q1: 179,488 shares 179,488$16.2M<0.01%-44,601Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,795 shares; 2024Q4: 181,898 shares; 2025Q1: 213,809 shares; 2025Q2: 226,176 shares; 2025Q3: 274,466 shares; 2025Q4: 409,825 shares; 2026Q1: 312,452 shares 312,452$16.2M<0.01%-97,373Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 1,110,241 shares; 2025Q1: 1,351,807 shares; 2025Q2: 1,373,539 shares; 2025Q3: 1,436,710 shares; 2025Q4: 1,301,542 shares; 2026Q1: 1,269,741 shares 1,269,741$16.2M<0.01%-31,801Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,447 shares; 2024Q4: 349,417 shares; 2025Q1: 312,078 shares; 2025Q2: 298,170 shares; 2025Q3: 279,223 shares; 2025Q4: 252,343 shares; 2026Q1: 279,571 shares 279,571$16.1M<0.01%+27,228Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,671 shares; 2024Q4: 75,985 shares; 2025Q1: 80,840 shares; 2025Q2: 318,414 shares; 2025Q3: 232,463 shares; 2025Q4: 239,289 shares; 2026Q1: 214,048 shares 214,048$16.1M<0.01%-25,241Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,444 shares; 2024Q4: 305,984 shares; 2025Q1: 342,738 shares; 2025Q2: 353,964 shares; 2025Q3: 345,768 shares; 2025Q4: 310,031 shares; 2026Q1: 343,781 shares 343,781$16.1M<0.01%+33,750Timeline
PNFPPINNACLE FINL PARTNERS 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: 186,167 shares 186,167$16M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,604 shares; 2024Q4: 178,444 shares; 2025Q1: 147,402 shares; 2025Q2: 134,604 shares; 2025Q3: 130,099 shares; 2025Q4: 120,859 shares; 2026Q1: 120,400 shares 120,400$16M<0.01%-459Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,615 shares; 2024Q4: 172,650 shares; 2025Q1: 110,404 shares; 2025Q2: 98,154 shares; 2025Q3: 207,084 shares; 2025Q4: 292,986 shares; 2026Q1: 342,772 shares 342,772$15.9M<0.01%+49,786Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,651 shares; 2024Q4: 139,686 shares; 2025Q1: 218,319 shares; 2025Q2: 249,769 shares; 2025Q3: 249,075 shares; 2025Q4: 231,609 shares; 2026Q1: 262,758 shares 262,758$15.9M<0.01%+31,149Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 82,972 shares; 2025Q1: 128,719 shares; 2025Q2: 98,335 shares; 2025Q3: 84,498 shares; 2025Q4: 91,086 shares; 2026Q1: 92,905 shares 92,905$15.9M<0.01%+1,819Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,319 shares; 2024Q4: 369,517 shares; 2025Q1: 880,196 shares; 2025Q2: 630,996 shares; 2025Q3: 835,513 shares; 2025Q4: 1,126,650 shares; 2026Q1: 841,283 shares 841,283$15.8M<0.01%-285,367Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 46,989 shares; 2025Q1: 43,145 shares; 2025Q2: 46,635 shares; 2025Q3: 98,270 shares; 2025Q4: 108,431 shares; 2026Q1: 86,240 shares 86,240$15.8M<0.01%-22,191Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,601 shares; 2024Q4: 797,283 shares; 2025Q1: 1,193,244 shares; 2025Q2: 203,002 shares; 2025Q3: 23,066 shares; 2025Q4: 356,672 shares; 2026Q1: 1,018,503 shares 1,018,503$15.7M<0.01%+661,831Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,492 shares; 2024Q4: 617,372 shares; 2025Q1: 627,437 shares; 2025Q2: 657,406 shares; 2025Q3: 684,308 shares; 2025Q4: 719,341 shares; 2026Q1: 769,232 shares 769,232$15.7M<0.01%+49,891Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,465 shares; 2026Q1: 314,637 shares 314,637$15.7M<0.01%+284,172Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 32,172 shares; 2025Q1: 41,060 shares; 2025Q2: 30,161 shares; 2025Q3: 30,054 shares; 2025Q4: 30,613 shares; 2026Q1: 28,850 shares 28,850$15.7M<0.01%-1,763Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018,392 shares; 2024Q4: 2,284,816 shares; 2025Q1: 1,990,230 shares; 2025Q2: 1,873,883 shares; 2025Q3: 1,629,744 shares; 2025Q4: 1,219,917 shares; 2026Q1: 1,160,097 shares 1,160,097$15.7M<0.01%-59,820Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 30,685 shares; 2025Q1: 30,747 shares; 2025Q2: 29,730 shares; 2025Q3: 23,287 shares; 2025Q4: 32,901 shares; 2026Q1: 62,623 shares 62,623$15.6M<0.01%+29,722Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 49,855 shares; 2025Q2: 75,848 shares; 2025Q3: 103,120 shares; 2025Q4: 140,189 shares; 2026Q1: 154,387 shares 154,387$15.6M<0.01%+14,198Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 51,929 shares; 2025Q1: 153,336 shares; 2025Q2: 174,309 shares; 2025Q3: 181,710 shares; 2025Q4: 205,651 shares; 2026Q1: 138,296 shares 138,296$15.6M<0.01%-67,355Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 426,819 shares; 2025Q1: 423,501 shares; 2025Q2: 401,754 shares; 2025Q3: 398,469 shares; 2025Q4: 396,458 shares; 2026Q1: 284,488 shares 284,488$15.6M<0.01%-111,970Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,786 shares; 2024Q4: 720,327 shares; 2025Q1: 874,801 shares; 2025Q2: 914,720 shares; 2025Q3: 841,130 shares; 2025Q4: 830,568 shares; 2026Q1: 825,735 shares 825,735$15.5M<0.01%-4,833Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,025 shares; 2024Q4: 51,077 shares; 2025Q1: 50,784 shares; 2025Q2: 51,412 shares; 2025Q3: 52,191 shares; 2025Q4: 51,494 shares; 2026Q1: 52,063 shares 52,063$15.5M<0.01%+569Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 104,078 shares; 2025Q1: 120,166 shares; 2025Q2: 138,231 shares; 2025Q3: 144,206 shares; 2025Q4: 160,491 shares; 2026Q1: 201,160 shares 201,160$15.4M<0.01%+40,669Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 710,736 shares; 2025Q1: 681,019 shares; 2025Q2: 631,833 shares; 2025Q3: 663,586 shares; 2025Q4: 681,958 shares; 2026Q1: 676,140 shares 676,140$15.4M<0.01%-5,818Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 49 shares; 2025Q2: 874 shares; 2025Q3: 127,996 shares; 2025Q4: 251,091 shares; 2026Q1: 236,401 shares 236,401$15.4M<0.01%-14,690Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,566 shares; 2024Q4: 1,483,359 shares; 2025Q1: 1,396,860 shares; 2025Q2: 1,643,509 shares; 2025Q3: 1,434,682 shares; 2025Q4: 1,166,183 shares; 2026Q1: 1,192,864 shares 1,192,864$15.4M<0.01%+26,681Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 670,681 shares; 2025Q1: 603,338 shares; 2025Q2: 645,412 shares; 2025Q3: 603,846 shares; 2025Q4: 470,197 shares; 2026Q1: 322,390 shares 322,390$15.3M<0.01%-147,807Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,749 shares; 2024Q4: 381,122 shares; 2025Q1: 400,642 shares; 2025Q2: 422,419 shares; 2025Q3: 410,190 shares; 2025Q4: 407,490 shares; 2026Q1: 404,253 shares 404,253$15.3M<0.01%-3,237Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 307,265 shares; 2025Q1: 238,162 shares; 2025Q2: 305,342 shares; 2025Q3: 551,307 shares; 2025Q4: 575,957 shares; 2026Q1: 899,715 shares 899,715$15.3M<0.01%+323,758Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 94,792 shares; 2025Q1: 102,045 shares; 2025Q2: 115,129 shares; 2025Q3: 103,716 shares; 2025Q4: 119,012 shares; 2026Q1: 74,049 shares 74,049$15.3M<0.01%-44,963Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,895 shares; 2024Q4: 114,935 shares; 2025Q1: 113,495 shares; 2025Q2: 148,517 shares; 2025Q3: 162,594 shares; 2025Q4: 164,916 shares; 2026Q1: 170,333 shares 170,333$15.3M<0.01%+5,417Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,624 shares; 2024Q4: 715,773 shares; 2025Q1: 719,791 shares; 2025Q2: 703,608 shares; 2025Q3: 713,758 shares; 2025Q4: 706,738 shares; 2026Q1: 727,726 shares 727,726$15.3M<0.01%+20,988Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,911 shares; 2024Q4: 603,971 shares; 2025Q1: 503,311 shares; 2025Q2: 513,122 shares; 2025Q3: 508,609 shares; 2025Q4: 546,447 shares; 2026Q1: 609,338 shares 609,338$15.3M<0.01%+62,891Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,307 shares; 2024Q4: 572,029 shares; 2025Q1: 623,667 shares; 2025Q2: 599,390 shares; 2025Q3: 579,835 shares; 2025Q4: 500,575 shares; 2026Q1: 519,617 shares 519,617$15.3M<0.01%+19,042Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,577 shares; 2024Q4: 838,744 shares; 2025Q1: 310,516 shares; 2025Q2: 258,646 shares; 2025Q3: 190,385 shares; 2025Q4: 260,030 shares; 2026Q1: 212,482 shares 212,482$15.2M<0.01%-47,548Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,626 shares; 2024Q4: 379,885 shares; 2025Q1: 225,066 shares; 2025Q2: 934,247 shares; 2025Q3: 1,153,134 shares; 2025Q4: 498,767 shares; 2026Q1: 628,731 shares 628,731$15.2M<0.01%+129,964Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,705 shares; 2025Q1: 20,851 shares; 2025Q2: 76,944 shares; 2025Q3: 53,544 shares; 2025Q4: 126,116 shares; 2026Q1: 108,990 shares 108,990$15.2M<0.01%-17,126Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,753 shares; 2025Q1: 101,867 shares; 2025Q2: 102,637 shares; 2025Q3: 108,334 shares; 2025Q4: 99,518 shares; 2026Q1: 96,116 shares 96,116$15.2M<0.01%-3,402Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 22,039 shares; 2025Q1: 22,861 shares; 2025Q2: 22,606 shares; 2025Q3: 23,363 shares; 2025Q4: 24,470 shares; 2026Q1: 23,636 shares 23,636$15.1M<0.01%-834Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 109,444 shares; 2025Q1: 40,879 shares; 2025Q2: 42,608 shares; 2025Q3: 46,370 shares; 2025Q4: 60,642 shares; 2026Q1: 178,837 shares 178,837$15.1M<0.01%+118,195Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,389 shares; 2024Q4: 454,068 shares; 2025Q1: 487,197 shares; 2025Q2: 470,665 shares; 2025Q3: 560,000 shares; 2025Q4: 583,291 shares; 2026Q1: 631,836 shares 631,836$15.1M<0.01%+48,545Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,761 shares; 2024Q4: 247,964 shares; 2025Q1: 252,013 shares; 2025Q2: 179,863 shares; 2025Q3: 241,498 shares; 2025Q4: 206,286 shares; 2026Q1: 378,594 shares 378,594$15.1M<0.01%+172,308Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,985 shares; 2024Q4: 827,747 shares; 2025Q1: 940,041 shares; 2025Q2: 1,057,318 shares; 2025Q3: 888,433 shares; 2025Q4: 746,271 shares; 2026Q1: 897,932 shares 897,932$15.1M<0.01%+151,661Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,756 shares; 2024Q4: 371,383 shares; 2025Q1: 348,598 shares; 2025Q2: 337,349 shares; 2025Q3: 319,829 shares; 2025Q4: 323,080 shares; 2026Q1: 270,860 shares 270,860$15.1M<0.01%-52,220Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,177 shares; 2024Q4: 1,000,453 shares; 2025Q1: 766,307 shares; 2025Q2: 784,172 shares; 2025Q3: 972,814 shares; 2025Q4: 1,012,644 shares; 2026Q1: 1,006,700 shares 1,006,700$15.1M<0.01%-5,944Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 25,376 shares; 2025Q1: 22,085 shares; 2025Q2: 18,500 shares; 2025Q3: 34,339 shares; 2025Q4: 82,477 shares; 2026Q1: 89,737 shares 89,737$15M<0.01%+7,260Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 602,310 shares; 2025Q1: 821,347 shares; 2025Q2: 834,209 shares; 2025Q3: 602,099 shares; 2025Q4: 658,677 shares; 2026Q1: 648,760 shares 648,760$15M<0.01%-9,917Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 294,113 shares; 2025Q1: 237,752 shares; 2025Q2: 241,031 shares; 2025Q3: 237,627 shares; 2025Q4: 244,316 shares; 2026Q1: 248,932 shares 248,932$15M<0.01%+4,616Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,184 shares; 2024Q4: 133,118 shares; 2025Q1: 173,711 shares; 2025Q2: 184,027 shares; 2025Q3: 202,491 shares; 2025Q4: 321,250 shares; 2026Q1: 854,393 shares 854,393$14.9M<0.01%+533,143Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,190 shares; 2024Q4: 627,842 shares; 2025Q1: 640,950 shares; 2025Q2: 525,469 shares; 2025Q3: 412,963 shares; 2025Q4: 384,732 shares; 2026Q1: 308,967 shares 308,967$14.9M<0.01%-75,765Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,796 shares; 2024Q4: 206,121 shares; 2025Q1: 197,631 shares; 2025Q2: 215,176 shares; 2025Q3: 364,635 shares; 2025Q4: 358,534 shares; 2026Q1: 355,020 shares 355,020$14.9M<0.01%-3,514Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,384 shares; 2025Q1: 16,838 shares; 2025Q2: 103,720 shares; 2025Q3: 250,434 shares; 2025Q4: 313,411 shares; 2026Q1: 328,191 shares 328,191$14.8M<0.01%+14,780Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,215 shares; 2024Q4: 336,419 shares; 2025Q1: 224,721 shares; 2025Q2: 225,993 shares; 2025Q3: 219,075 shares; 2025Q4: 240,875 shares; 2026Q1: 239,041 shares 239,041$14.8M<0.01%-1,834Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,932 shares; 2024Q4: 248,621 shares; 2025Q1: 254,085 shares; 2025Q2: 272,244 shares; 2025Q3: 241,645 shares; 2025Q4: 236,369 shares; 2026Q1: 258,612 shares 258,612$14.8M<0.01%+22,243Timeline
SCHQSCHWAB STRATEGIC 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: 31,620 shares; 2025Q4: 337,890 shares; 2026Q1: 469,286 shares 469,286$14.7M<0.01%+131,396Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,848 shares; 2024Q4: 905,249 shares; 2025Q1: 1,010,657 shares; 2025Q2: 962,289 shares; 2025Q3: 987,628 shares; 2025Q4: 859,088 shares; 2026Q1: 1,222,942 shares 1,222,942$14.7M<0.01%+363,854Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 1,578,766 shares; 2025Q1: 1,901,124 shares; 2025Q2: 1,991,052 shares; 2025Q3: 1,799,817 shares; 2025Q4: 1,107,463 shares; 2026Q1: 1,425,242 shares 1,425,242$14.7M<0.01%+317,779Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 67,180 shares; 2025Q1: 54,985 shares; 2025Q2: 70,532 shares; 2025Q3: 76,016 shares; 2025Q4: 110,178 shares; 2026Q1: 72,853 shares 72,853$14.7M<0.01%-37,325Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 32,998 shares; 2025Q1: 25,137 shares; 2025Q2: 42,124 shares; 2025Q3: 39,719 shares; 2025Q4: 218,244 shares; 2026Q1: 188,449 shares 188,449$14.7M<0.01%-29,795Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,450 shares; 2024Q4: 131,805 shares; 2025Q1: 153,148 shares; 2025Q2: 155,631 shares; 2025Q3: 219,326 shares; 2025Q4: 110,022 shares; 2026Q1: 588,768 shares 588,768$14.7M<0.01%+478,746Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,894 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,115,746 shares; 2025Q2: 913,693 shares; 2025Q3: 831,849 shares; 2025Q4: 647,853 shares; 2026Q1: 487,018 shares 487,018$14.7M<0.01%-160,835Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,593 shares; 2024Q4: 624,510 shares; 2025Q1: 675,913 shares; 2025Q2: 713,130 shares; 2025Q3: 904,238 shares; 2025Q4: 355,199 shares; 2026Q1: 385,836 shares 385,836$14.7M<0.01%+30,637Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,849 shares; 2024Q4: 351,817 shares; 2025Q1: 372,871 shares; 2025Q2: 356,698 shares; 2025Q3: 371,356 shares; 2025Q4: 383,797 shares; 2026Q1: 383,453 shares 383,453$14.7M<0.01%-344Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,477 shares; 2024Q4: 117,835 shares; 2025Q1: 178,511 shares; 2025Q2: 173,078 shares; 2025Q3: 181,066 shares; 2025Q4: 183,097 shares; 2026Q1: 188,467 shares 188,467$14.6M<0.01%+5,370Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,593 shares; 2024Q4: 182,925 shares; 2025Q1: 162,343 shares; 2025Q2: 166,592 shares; 2025Q3: 169,089 shares; 2025Q4: 169,877 shares; 2026Q1: 149,819 shares 149,819$14.6M<0.01%-20,058Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,923 shares; 2024Q4: 667,019 shares; 2025Q1: 515,280 shares; 2025Q2: 465,306 shares; 2025Q3: 467,486 shares; 2025Q4: 455,869 shares; 2026Q1: 429,647 shares 429,647$14.6M<0.01%-26,222Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,051 shares; 2024Q4: 392,146 shares; 2025Q1: 249,416 shares; 2025Q2: 215,296 shares; 2025Q3: 212,865 shares; 2025Q4: 230,426 shares; 2026Q1: 266,456 shares 266,456$14.6M<0.01%+36,030Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,439 shares; 2024Q4: 1,772,538 shares; 2025Q1: 1,366,671 shares; 2025Q2: 1,333,363 shares; 2025Q3: 1,381,486 shares; 2025Q4: 1,346,815 shares; 2026Q1: 1,358,593 shares 1,358,593$14.6M<0.01%+11,778Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,902 shares; 2024Q4: 423,849 shares; 2025Q1: 764,416 shares; 2025Q2: 851,379 shares; 2025Q3: 575,500 shares; 2025Q4: 621,431 shares; 2026Q1: 495,140 shares 495,140$14.6M<0.01%-126,291Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 50,142 shares; 2025Q1: 47,766 shares; 2025Q2: 45,532 shares; 2025Q3: 52,861 shares; 2025Q4: 57,261 shares; 2026Q1: 60,255 shares 60,255$14.6M<0.01%+2,994Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 50,776 shares; 2025Q1: 40,444 shares; 2025Q2: 40,620 shares; 2025Q3: 67,091 shares; 2025Q4: 98,319 shares; 2026Q1: 132,172 shares 132,172$14.6M<0.01%+33,853Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,828 shares; 2024Q4: 447,569 shares; 2025Q1: 490,051 shares; 2025Q2: 511,296 shares; 2025Q3: 494,825 shares; 2025Q4: 513,919 shares; 2026Q1: 469,633 shares 469,633$14.5M<0.01%-44,286Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,324 shares; 2024Q4: 250,062 shares; 2025Q1: 189,662 shares; 2025Q2: 161,332 shares; 2025Q3: 160,554 shares; 2025Q4: 201,360 shares; 2026Q1: 223,259 shares 223,259$14.5M<0.01%+21,899Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 72,655 shares; 2025Q1: 68,819 shares; 2025Q2: 62,957 shares; 2025Q3: 71,097 shares; 2025Q4: 92,012 shares; 2026Q1: 72,516 shares 72,516$14.5M<0.01%-19,496Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,831 shares; 2024Q4: 199,215 shares; 2025Q1: 205,870 shares; 2025Q2: 265,084 shares; 2025Q3: 316,131 shares; 2025Q4: 565,936 shares; 2026Q1: 1,974,574 shares 1,974,574$14.4M<0.01%+1,408,638Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,224 shares; 2024Q4: 599,383 shares; 2025Q1: 633,369 shares; 2025Q2: 640,934 shares; 2025Q3: 643,896 shares; 2025Q4: 605,684 shares; 2026Q1: 610,819 shares 610,819$14.4M<0.01%+5,135Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,373 shares; 2024Q4: 942,292 shares; 2025Q1: 846,482 shares; 2025Q2: 838,545 shares; 2025Q3: 828,123 shares; 2025Q4: 941,789 shares; 2026Q1: 958,271 shares 958,271$14.4M<0.01%+16,482Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,674 shares; 2024Q4: 485,720 shares; 2025Q1: 451,455 shares; 2025Q2: 1,215,182 shares; 2025Q3: 1,632,390 shares; 2025Q4: 605,222 shares; 2026Q1: 795,212 shares 795,212$14.4M<0.01%+189,990Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,351 shares; 2024Q4: 76,167 shares; 2025Q1: 53,565 shares; 2025Q2: 109,966 shares; 2025Q3: 112,981 shares; 2025Q4: 207,901 shares; 2026Q1: 122,731 shares 122,731$14.4M<0.01%-85,170Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,433 shares; 2024Q4: 872,516 shares; 2025Q1: 1,027,275 shares; 2025Q2: 908,466 shares; 2025Q3: 935,588 shares; 2025Q4: 946,149 shares; 2026Q1: 926,383 shares 926,383$14.3M<0.01%-19,766Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 42,099 shares; 2025Q1: 34,223 shares; 2025Q2: 82,975 shares; 2025Q3: 98,562 shares; 2025Q4: 129,600 shares; 2026Q1: 130,527 shares 130,527$14.3M<0.01%+927Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 95,489 shares; 2025Q1: 92,380 shares; 2025Q2: 95,820 shares; 2025Q3: 102,796 shares; 2025Q4: 98,362 shares; 2026Q1: 100,392 shares 100,392$14.3M<0.01%+2,030Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 283,950 shares; 2025Q1: 283,102 shares; 2025Q2: 281,597 shares; 2025Q3: 340,723 shares; 2025Q4: 280,318 shares; 2026Q1: 267,069 shares 267,069$14.3M<0.01%-13,249Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,628 shares; 2024Q4: 49,202 shares; 2025Q1: 58,919 shares; 2025Q2: 54,616 shares; 2025Q3: 54,894 shares; 2025Q4: 76,743 shares; 2026Q1: 142,330 shares 142,330$14.3M<0.01%+65,587Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 331,009 shares; 2025Q1: 256,233 shares; 2025Q2: 209,857 shares; 2025Q3: 285,293 shares; 2025Q4: 280,045 shares; 2026Q1: 189,853 shares 189,853$14.3M<0.01%-90,192Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 515,104 shares; 2025Q1: 467,700 shares; 2025Q2: 474,142 shares; 2025Q3: 484,904 shares; 2025Q4: 415,801 shares; 2026Q1: 573,293 shares 573,293$14.2M<0.01%+157,492Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,489 shares; 2024Q4: 609,300 shares; 2025Q1: 603,895 shares; 2025Q2: 575,865 shares; 2025Q3: 549,643 shares; 2025Q4: 523,305 shares; 2026Q1: 547,952 shares 547,952$14.2M<0.01%+24,647Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,617 shares; 2024Q4: 290,147 shares; 2025Q1: 284,078 shares; 2025Q2: 269,359 shares; 2025Q3: 242,959 shares; 2025Q4: 246,813 shares; 2026Q1: 208,879 shares 208,879$14.2M<0.01%-37,934Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,483 shares; 2024Q4: 114,909 shares; 2025Q1: 142,278 shares; 2025Q2: 135,880 shares; 2025Q3: 239,446 shares; 2025Q4: 193,232 shares; 2026Q1: 208,198 shares 208,198$14.2M<0.01%+14,966Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,718 shares; 2024Q4: 583,826 shares; 2025Q1: 578,015 shares; 2025Q2: 1,152,461 shares; 2025Q3: 1,237,116 shares; 2025Q4: 1,281,487 shares; 2026Q1: 1,301,610 shares 1,301,610$14.2M<0.01%+20,123Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 46,143 shares; 2025Q1: 72,849 shares; 2025Q2: 107,456 shares; 2025Q3: 142,683 shares; 2025Q4: 148,778 shares; 2026Q1: 148,536 shares 148,536$14.2M<0.01%-242Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,542 shares; 2024Q4: 213,218 shares; 2025Q1: 243,215 shares; 2025Q2: 216,632 shares; 2025Q3: 215,515 shares; 2025Q4: 171,876 shares; 2026Q1: 220,357 shares 220,357$14.1M<0.01%+48,481Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,730 shares; 2024Q4: 436,741 shares; 2025Q1: 478,469 shares; 2025Q2: 357,016 shares; 2025Q3: 358,780 shares; 2025Q4: 418,341 shares; 2026Q1: 564,242 shares 564,242$14.1M<0.01%+145,901Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,762 shares; 2024Q4: 263,466 shares; 2025Q1: 259,164 shares; 2025Q2: 355,986 shares; 2025Q3: 335,300 shares; 2025Q4: 339,958 shares; 2026Q1: 334,484 shares 334,484$14.1M<0.01%-5,474Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 122,465 shares; 2025Q1: 128,622 shares; 2025Q2: 128,669 shares; 2025Q3: 127,026 shares; 2025Q4: 114,236 shares; 2026Q1: 111,691 shares 111,691$14.1M<0.01%-2,545Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,930 shares; 2024Q4: 223,264 shares; 2025Q1: 232,323 shares; 2025Q2: 457,504 shares; 2025Q3: 314,550 shares; 2025Q4: 321,446 shares; 2026Q1: 256,841 shares 256,841$14M<0.01%-64,605Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,393 shares; 2024Q4: 148,031 shares; 2025Q1: 214,359 shares; 2025Q2: 153,676 shares; 2025Q3: 170,895 shares; 2025Q4: 250,250 shares; 2026Q1: 243,108 shares 243,108$14M<0.01%-7,142Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,843 shares; 2024Q4: 239,120 shares; 2025Q1: 274,713 shares; 2025Q2: 257,033 shares; 2025Q3: 267,713 shares; 2025Q4: 264,974 shares; 2026Q1: 277,439 shares 277,439$14M<0.01%+12,465Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,808 shares; 2024Q4: 419,093 shares; 2025Q1: 467,150 shares; 2025Q2: 455,415 shares; 2025Q3: 456,182 shares; 2025Q4: 481,191 shares; 2026Q1: 405,165 shares 405,165$14M<0.01%-76,026Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,660 shares; 2024Q4: 118,237 shares; 2025Q1: 117,582 shares; 2025Q2: 149,543 shares; 2025Q3: 444,308 shares; 2025Q4: 280,630 shares; 2026Q1: 197,372 shares 197,372$13.9M<0.01%-83,258Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 122,272 shares; 2025Q1: 142,063 shares; 2025Q2: 162,796 shares; 2025Q3: 172,471 shares; 2025Q4: 194,910 shares; 2026Q1: 149,061 shares 149,061$13.9M<0.01%-45,849Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,651 shares; 2024Q4: 529,328 shares; 2025Q1: 586,185 shares; 2025Q2: 442,333 shares; 2025Q3: 625,073 shares; 2025Q4: 655,913 shares; 2026Q1: 455,294 shares 455,294$13.9M<0.01%-200,619Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,672 shares; 2024Q4: 153,081 shares; 2025Q1: 153,941 shares; 2025Q2: 156,347 shares; 2025Q3: 188,163 shares; 2025Q4: 185,117 shares; 2026Q1: 205,426 shares 205,426$13.9M<0.01%+20,309Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,046 shares; 2024Q4: 969,069 shares; 2025Q1: 253,483 shares; 2025Q2: 251,200 shares; 2025Q3: 258,393 shares; 2025Q4: 545,000 shares; 2026Q1: 293,205 shares 293,205$13.9M<0.01%-251,795Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,964 shares; 2024Q4: 811,054 shares; 2025Q1: 821,812 shares; 2025Q2: 864,686 shares; 2025Q3: 875,896 shares; 2025Q4: 930,683 shares; 2026Q1: 1,263,227 shares 1,263,227$13.9M<0.01%+332,544Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,439 shares; 2024Q4: 117,465 shares; 2025Q1: 117,515 shares; 2025Q2: 118,224 shares; 2025Q3: 118,951 shares; 2025Q4: 123,844 shares; 2026Q1: 113,584 shares 113,584$13.9M<0.01%-10,260Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 158,296 shares; 2025Q1: 713,265 shares; 2025Q2: 723,354 shares; 2025Q3: 125,085 shares; 2025Q4: 125,118 shares; 2026Q1: 460,013 shares 460,013$13.8M<0.01%+334,895Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,797 shares; 2024Q4: 483,514 shares; 2025Q1: 468,034 shares; 2025Q2: 78,841 shares; 2025Q3: 79,967 shares; 2025Q4: 77,416 shares; 2026Q1: 79,871 shares 79,871$13.8M<0.01%+2,455Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 77,750 shares; 2025Q1: 58,281 shares; 2025Q2: 56,010 shares; 2025Q3: 49,985 shares; 2025Q4: 46,842 shares; 2026Q1: 46,000 shares 46,000$13.7M<0.01%-842Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,223 shares; 2024Q4: 221,354 shares; 2025Q1: 219,140 shares; 2025Q2: 188,927 shares; 2025Q3: 191,123 shares; 2025Q4: 181,486 shares; 2026Q1: 205,355 shares 205,355$13.7M<0.01%+23,869Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,296 shares; 2024Q4: 235,409 shares; 2025Q1: 188,962 shares; 2025Q2: 173,477 shares; 2025Q3: 155,892 shares; 2025Q4: 155,006 shares; 2026Q1: 217,897 shares 217,897$13.7M<0.01%+62,891Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 28,743 shares; 2025Q1: 35,090 shares; 2025Q2: 62,727 shares; 2025Q3: 77,450 shares; 2025Q4: 83,347 shares; 2026Q1: 76,911 shares 76,911$13.7M<0.01%-6,436Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,126 shares; 2024Q4: 364,548 shares; 2025Q1: 110,434 shares; 2025Q2: 128,590 shares; 2025Q3: 217,127 shares; 2025Q4: 381,649 shares; 2026Q1: 118,176 shares 118,176$13.7M<0.01%-263,473Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,331 shares; 2024Q4: 108,765 shares; 2025Q1: 116,360 shares; 2025Q2: 112,093 shares; 2025Q3: 158,830 shares; 2025Q4: 177,498 shares; 2026Q1: 118,151 shares 118,151$13.7M<0.01%-59,347Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,994 shares; 2024Q4: 604,143 shares; 2025Q1: 626,397 shares; 2025Q2: 628,648 shares; 2025Q3: 639,024 shares; 2025Q4: 628,201 shares; 2026Q1: 639,062 shares 639,062$13.7M<0.01%+10,861Timeline
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: 645,491 shares; 2026Q1: 658,655 shares 658,655$13.7M<0.01%+13,164Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 134,710 shares; 2025Q1: 142,419 shares; 2025Q2: 121,337 shares; 2025Q3: 392,114 shares; 2025Q4: 466,572 shares; 2026Q1: 404,890 shares 404,890$13.6M<0.01%-61,682Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 51,829 shares; 2025Q1: 111,667 shares; 2025Q2: 128,220 shares; 2025Q3: 127,886 shares; 2025Q4: 135,516 shares; 2026Q1: 133,553 shares 133,553$13.6M<0.01%-1,963Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,915 shares; 2024Q4: 53,756 shares; 2025Q1: 56,493 shares; 2025Q2: 59,582 shares; 2025Q3: 84,807 shares; 2025Q4: 100,920 shares; 2026Q1: 101,251 shares 101,251$13.6M<0.01%+331Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,874 shares; 2024Q4: 292,693 shares; 2025Q1: 294,418 shares; 2025Q2: 320,421 shares; 2025Q3: 323,324 shares; 2025Q4: 295,690 shares; 2026Q1: 230,241 shares 230,241$13.6M<0.01%-65,449Timeline
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: 403,300 shares; 2025Q3: 408,252 shares; 2025Q4: 366,066 shares; 2026Q1: 320,027 shares 320,027$13.6M<0.01%-46,039Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,566 shares; 2024Q4: 616,226 shares; 2025Q1: 433,430 shares; 2025Q2: 454,319 shares; 2025Q3: 533,968 shares; 2025Q4: 533,318 shares; 2026Q1: 530,441 shares 530,441$13.5M<0.01%-2,877Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,226 shares; 2024Q4: 1,167,627 shares; 2025Q1: 1,242,312 shares; 2025Q2: 1,261,517 shares; 2025Q3: 1,298,351 shares; 2025Q4: 1,246,463 shares; 2026Q1: 1,316,001 shares 1,316,001$13.5M<0.01%+69,538Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,910 shares; 2024Q4: 255,061 shares; 2025Q1: 260,534 shares; 2025Q2: 456,671 shares; 2025Q3: 482,317 shares; 2025Q4: 707,154 shares; 2026Q1: 469,698 shares 469,698$13.5M<0.01%-237,456Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,565 shares; 2024Q4: 178,209 shares; 2025Q1: 182,516 shares; 2025Q2: 569,198 shares; 2025Q3: 881,599 shares; 2025Q4: 967,277 shares; 2026Q1: 651,596 shares 651,596$13.5M<0.01%-315,681Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,673 shares; 2024Q4: 447,892 shares; 2025Q1: 496,249 shares; 2025Q2: 494,706 shares; 2025Q3: 551,537 shares; 2025Q4: 579,299 shares; 2026Q1: 586,718 shares 586,718$13.5M<0.01%+7,419Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 44,107 shares; 2025Q1: 44,289 shares; 2025Q2: 55,413 shares; 2025Q3: 65,756 shares; 2025Q4: 642,656 shares; 2026Q1: 820,633 shares 820,633$13.5M<0.01%+177,977Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 10,381 shares; 2025Q1: 18,578 shares; 2025Q2: 15,036 shares; 2025Q3: 30,156 shares; 2025Q4: 51,926 shares; 2026Q1: 50,772 shares 50,772$13.5M<0.01%-1,154Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,045 shares; 2024Q4: 121,944 shares; 2025Q1: 133,065 shares; 2025Q2: 128,613 shares; 2025Q3: 130,233 shares; 2025Q4: 119,081 shares; 2026Q1: 105,518 shares 105,518$13.4M<0.01%-13,563Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,734 shares; 2024Q4: 374,023 shares; 2025Q1: 367,232 shares; 2025Q2: 383,144 shares; 2025Q3: 485,601 shares; 2025Q4: 686,030 shares; 2026Q1: 678,179 shares 678,179$13.4M<0.01%-7,851Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,029 shares; 2024Q4: 220,123 shares; 2025Q1: 265,526 shares; 2025Q2: 235,740 shares; 2025Q3: 303,178 shares; 2025Q4: 318,878 shares; 2026Q1: 280,709 shares 280,709$13.4M<0.01%-38,169Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,667 shares; 2024Q4: 1,044,020 shares; 2025Q1: 2,090,956 shares; 2025Q2: 164,464 shares; 2025Q3: 140,088 shares; 2025Q4: 159,303 shares; 2026Q1: 468,012 shares 468,012$13.3M<0.01%+308,709Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,040 shares; 2024Q4: 307,851 shares; 2025Q1: 254,508 shares; 2025Q2: 256,934 shares; 2025Q3: 250,499 shares; 2025Q4: 250,533 shares; 2026Q1: 246,427 shares 246,427$13.3M<0.01%-4,106Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,251 shares; 2024Q4: 160,165 shares; 2025Q1: 315,400 shares; 2025Q2: 314,552 shares; 2025Q3: 235,610 shares; 2025Q4: 163,267 shares; 2026Q1: 241,336 shares 241,336$13.2M<0.01%+78,069Timeline
VNOMVIPER 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: 426,081 shares; 2025Q4: 274,221 shares; 2026Q1: 279,144 shares 279,144$13.1M<0.01%+4,923Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,784 shares; 2024Q4: 159,583 shares; 2025Q1: 236,440 shares; 2025Q2: 256,975 shares; 2025Q3: 238,948 shares; 2025Q4: 52,419 shares; 2026Q1: 360,149 shares 360,149$13.1M<0.01%+307,730Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 62,116 shares; 2025Q1: 64,882 shares; 2025Q2: 126,646 shares; 2025Q3: 121,959 shares; 2025Q4: 126,103 shares; 2026Q1: 128,215 shares 128,215$13.1M<0.01%+2,112Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,939 shares; 2024Q4: 164,501 shares; 2025Q1: 572,130 shares; 2025Q2: 588,734 shares; 2025Q3: 613,679 shares; 2025Q4: 688,251 shares; 2026Q1: 649,421 shares 649,421$13M<0.01%-38,830Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 19,736 shares; 2025Q1: 43,688 shares; 2025Q2: 59,809 shares; 2025Q3: 100,433 shares; 2025Q4: 134,866 shares; 2026Q1: 188,255 shares 188,255$13M<0.01%+53,389Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 37,131 shares; 2025Q1: 75,386 shares; 2025Q2: 37,282 shares; 2025Q3: 35,954 shares; 2025Q4: 39,756 shares; 2026Q1: 36,942 shares 36,942$13M<0.01%-2,814Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 960,641 shares; 2025Q1: 1,024,608 shares; 2025Q2: 1,047,093 shares; 2025Q3: 1,068,646 shares; 2025Q4: 914,476 shares; 2026Q1: 964,082 shares 964,082$13M<0.01%+49,606Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,015 shares; 2024Q4: 96,952 shares; 2025Q1: 99,129 shares; 2025Q2: 79,981 shares; 2025Q3: 86,819 shares; 2025Q4: 100,543 shares; 2026Q1: 68,488 shares 68,488$12.9M<0.01%-32,055Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 52,642 shares; 2025Q3: 345,228 shares; 2025Q4: 424,094 shares; 2026Q1: 380,076 shares 380,076$12.9M<0.01%-44,018Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,195 shares; 2024Q4: 924,949 shares; 2025Q1: 989,071 shares; 2025Q2: 1,005,137 shares; 2025Q3: 1,004,251 shares; 2025Q4: 981,696 shares; 2026Q1: 1,026,887 shares 1,026,887$12.9M<0.01%+45,191Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 2,925 shares; 2025Q1: 3,668 shares; 2025Q2: 7,360 shares; 2025Q3: 20,229 shares; 2025Q4: 28,365 shares; 2026Q1: 40,476 shares 40,476$12.9M<0.01%+12,111Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,527 shares; 2024Q4: 239,195 shares; 2025Q1: 287,523 shares; 2025Q2: 326,201 shares; 2025Q3: 561,106 shares; 2025Q4: 1,765,555 shares; 2026Q1: 1,582,489 shares 1,582,489$12.9M<0.01%-183,066Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,191 shares; 2024Q4: 720,734 shares; 2025Q1: 755,849 shares; 2025Q2: 77,982 shares; 2025Q3: 84,113 shares; 2025Q4: 131,178 shares; 2026Q1: 115,865 shares 115,865$12.9M<0.01%-15,313Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 152,985 shares; 2025Q1: 158,093 shares; 2025Q2: 167,349 shares; 2025Q3: 176,059 shares; 2025Q4: 195,789 shares; 2026Q1: 149,712 shares 149,712$12.9M<0.01%-46,077Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,644 shares; 2024Q4: 405,433 shares; 2025Q1: 419,668 shares; 2025Q2: 442,627 shares; 2025Q3: 431,246 shares; 2025Q4: 373,186 shares; 2026Q1: 381,527 shares 381,527$12.9M<0.01%+8,341Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 162,878 shares; 2025Q1: 170,647 shares; 2025Q2: 112,923 shares; 2025Q3: 177,639 shares; 2025Q4: 180,709 shares; 2026Q1: 159,832 shares 159,832$12.9M<0.01%-20,877Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 157,022 shares; 2025Q1: 217,590 shares; 2025Q2: 230,933 shares; 2025Q3: 210,194 shares; 2025Q4: 169,469 shares; 2026Q1: 163,914 shares 163,914$12.8M<0.01%-5,555Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,325 shares; 2024Q4: 513,857 shares; 2025Q1: 720,221 shares; 2025Q2: 419,939 shares; 2025Q3: 492,725 shares; 2025Q4: 454,067 shares; 2026Q1: 301,756 shares 301,756$12.8M<0.01%-152,311Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,979 shares; 2024Q4: 213,546 shares; 2025Q1: 233,558 shares; 2025Q2: 146,865 shares; 2025Q3: 147,510 shares; 2025Q4: 150,813 shares; 2026Q1: 154,651 shares 154,651$12.8M<0.01%+3,838Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,052 shares; 2024Q4: 1,349,781 shares; 2025Q1: 1,539,463 shares; 2025Q2: 1,585,773 shares; 2025Q3: 1,876,260 shares; 2025Q4: 2,246,044 shares; 2026Q1: 2,905,991 shares 2,905,991$12.8M<0.01%+659,947Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,824 shares; 2024Q4: 197,215 shares; 2025Q1: 185,127 shares; 2025Q2: 178,178 shares; 2025Q3: 161,850 shares; 2025Q4: 157,567 shares; 2026Q1: 150,578 shares 150,578$12.8M<0.01%-6,989Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,064 shares; 2024Q4: 658,211 shares; 2025Q1: 683,581 shares; 2025Q2: 775,844 shares; 2025Q3: 786,176 shares; 2025Q4: 618,028 shares; 2026Q1: 674,466 shares 674,466$12.7M<0.01%+56,438Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 57,778 shares; 2025Q1: 104,730 shares; 2025Q2: 97,764 shares; 2025Q3: 82,946 shares; 2025Q4: 237,624 shares; 2026Q1: 165,787 shares 165,787$12.7M<0.01%-71,837Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 51,397 shares; 2025Q1: 47,445 shares; 2025Q2: 49,271 shares; 2025Q3: 150,176 shares; 2025Q4: 210,417 shares; 2026Q1: 243,062 shares 243,062$12.7M<0.01%+32,645Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,847 shares; 2024Q4: 192,146 shares; 2025Q1: 200,531 shares; 2025Q2: 216,908 shares; 2025Q3: 233,383 shares; 2025Q4: 246,405 shares; 2026Q1: 262,120 shares 262,120$12.7M<0.01%+15,715Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,495,009 shares; 2025Q1: 1,666,806 shares; 2025Q2: 1,784,745 shares; 2025Q3: 2,021,508 shares; 2025Q4: 2,046,357 shares; 2026Q1: 928,111 shares 928,111$12.7M<0.01%-1,118,246Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 161,522 shares; 2025Q1: 239,869 shares; 2025Q2: 382,986 shares; 2025Q3: 498,182 shares; 2025Q4: 417,209 shares; 2026Q1: 366,782 shares 366,782$12.7M<0.01%-50,427Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 294,798 shares; 2025Q1: 291,129 shares; 2025Q2: 299,657 shares; 2025Q3: 345,927 shares; 2025Q4: 870,256 shares; 2026Q1: 678,437 shares 678,437$12.6M<0.01%-191,819Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 4,892 shares; 2025Q1: 13,802 shares; 2025Q2: 8,122 shares; 2025Q3: 57,234 shares; 2025Q4: 142,863 shares; 2026Q1: 168,234 shares 168,234$12.6M<0.01%+25,371Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,473 shares; 2024Q4: 179,752 shares; 2025Q1: 166,958 shares; 2025Q2: 149,801 shares; 2025Q3: 147,664 shares; 2025Q4: 294,519 shares; 2026Q1: 347,066 shares 347,066$12.6M<0.01%+52,547Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 134,356 shares; 2025Q1: 140,555 shares; 2025Q2: 135,957 shares; 2025Q3: 134,374 shares; 2025Q4: 132,660 shares; 2026Q1: 135,337 shares 135,337$12.5M<0.01%+2,677Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,385 shares; 2024Q4: 138,265 shares; 2025Q1: 139,642 shares; 2025Q2: 124,683 shares; 2025Q3: 121,021 shares; 2025Q4: 112,791 shares; 2026Q1: 117,317 shares 117,317$12.5M<0.01%+4,526Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 41,890 shares; 2025Q1: 50,133 shares; 2025Q2: 51,158 shares; 2025Q3: 80,858 shares; 2025Q4: 109,971 shares; 2026Q1: 145,694 shares 145,694$12.5M<0.01%+35,723Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 69,845 shares; 2025Q1: 91,944 shares; 2025Q2: 284,474 shares; 2025Q3: 379,576 shares; 2025Q4: 314,951 shares; 2026Q1: 328,626 shares 328,626$12.5M<0.01%+13,675Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,637 shares; 2024Q4: 63,187 shares; 2025Q1: 321,070 shares; 2025Q2: 670,085 shares; 2025Q3: 596,716 shares; 2025Q4: 384,988 shares; 2026Q1: 491,584 shares 491,584$12.5M<0.01%+106,596Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 52,715 shares; 2025Q1: 61,206 shares; 2025Q2: 85,434 shares; 2025Q3: 97,129 shares; 2025Q4: 91,879 shares; 2026Q1: 106,705 shares 106,705$12.5M<0.01%+14,826Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,413 shares; 2024Q4: 233,116 shares; 2025Q1: 242,710 shares; 2025Q2: 214,793 shares; 2025Q3: 220,085 shares; 2025Q4: 183,032 shares; 2026Q1: 178,987 shares 178,987$12.4M<0.01%-4,045Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 25,552 shares; 2025Q1: 26,842 shares; 2025Q2: 26,501 shares; 2025Q3: 30,480 shares; 2025Q4: 64,286 shares; 2026Q1: 68,715 shares 68,715$12.4M<0.01%+4,429Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 44,830 shares; 2025Q1: 64,264 shares; 2025Q2: 33,753 shares; 2025Q3: 29,452 shares; 2025Q4: 33,065 shares; 2026Q1: 22,824 shares 22,824$12.3M<0.01%-10,241Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,790 shares; 2024Q4: 216,763 shares; 2025Q1: 230,207 shares; 2025Q2: 27,889 shares; 2025Q3: 27,512 shares; 2025Q4: 28,788 shares; 2026Q1: 426,357 shares 426,357$12.3M<0.01%+397,569Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 46,279 shares; 2025Q1: 59,262 shares; 2025Q2: 56,432 shares; 2025Q3: 80,557 shares; 2025Q4: 51,311 shares; 2026Q1: 42,250 shares 42,250$12.3M<0.01%-9,061Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,441 shares; 2024Q4: 255,378 shares; 2025Q1: 200,681 shares; 2025Q2: 135,511 shares; 2025Q3: 100,585 shares; 2025Q4: 127,364 shares; 2026Q1: 124,560 shares 124,560$12.3M<0.01%-2,804Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 56,346 shares; 2025Q1: 60,421 shares; 2025Q2: 54,812 shares; 2025Q3: 53,588 shares; 2025Q4: 39,083 shares; 2026Q1: 42,771 shares 42,771$12.3M<0.01%+3,688Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,205 shares; 2024Q4: 345,823 shares; 2025Q1: 467,498 shares; 2025Q2: 426,616 shares; 2025Q3: 414,895 shares; 2025Q4: 334,208 shares; 2026Q1: 339,247 shares 339,247$12.3M<0.01%+5,039Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,277 shares; 2024Q4: 113,867 shares; 2025Q1: 109,867 shares; 2025Q2: 103,980 shares; 2025Q3: 91,999 shares; 2025Q4: 100,403 shares; 2026Q1: 114,032 shares 114,032$12.2M<0.01%+13,629Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,651 shares; 2024Q4: 804,224 shares; 2025Q1: 513,614 shares; 2025Q2: 373,193 shares; 2025Q3: 487,280 shares; 2025Q4: 492,984 shares; 2026Q1: 550,889 shares 550,889$12.2M<0.01%+57,905Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 39,309 shares; 2025Q1: 50,032 shares; 2025Q2: 45,529 shares; 2025Q3: 46,331 shares; 2025Q4: 58,921 shares; 2026Q1: 43,444 shares 43,444$12.2M<0.01%-15,477Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,110 shares; 2024Q4: 90,122 shares; 2025Q1: 99,369 shares; 2025Q2: 182,055 shares; 2025Q3: 209,061 shares; 2025Q4: 212,211 shares; 2026Q1: 188,053 shares 188,053$12.2M<0.01%-24,158Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 98,503 shares; 2025Q1: 64,803 shares; 2025Q2: 202,392 shares; 2025Q3: 101,957 shares; 2025Q4: 119,965 shares; 2026Q1: 87,455 shares 87,455$12.2M<0.01%-32,510Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,522 shares; 2024Q4: 1,257,618 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,348,619 shares; 2025Q3: 1,405,915 shares; 2025Q4: 1,256,736 shares; 2026Q1: 1,409,083 shares 1,409,083$12.2M<0.01%+152,347Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,923 shares; 2024Q4: 125,443 shares; 2025Q1: 127,417 shares; 2025Q2: 138,784 shares; 2025Q3: 148,537 shares; 2025Q4: 132,988 shares; 2026Q1: 141,482 shares 141,482$12M<0.01%+8,494Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,871 shares; 2024Q4: 271,718 shares; 2025Q1: 231,564 shares; 2025Q2: 223,216 shares; 2025Q3: 228,064 shares; 2025Q4: 257,216 shares; 2026Q1: 195,227 shares 195,227$12M<0.01%-61,989Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 22,004 shares; 2025Q1: 48,963 shares; 2025Q2: 70,486 shares; 2025Q3: 62,489 shares; 2025Q4: 98,788 shares; 2026Q1: 148,586 shares 148,586$12M<0.01%+49,798Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 34,001 shares; 2025Q1: 98,561 shares; 2025Q2: 253,610 shares; 2025Q3: 337,952 shares; 2025Q4: 129,745 shares; 2026Q1: 48,470 shares 48,470$12M<0.01%-81,275Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 46,568 shares; 2025Q1: 46,456 shares; 2025Q2: 44,313 shares; 2025Q3: 72,408 shares; 2025Q4: 76,015 shares; 2026Q1: 86,001 shares 86,001$12M<0.01%+9,986Timeline
SKYDPARAMOUNT SKYDANCE 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: 461,201 shares; 2025Q4: 1,334,420 shares; 2026Q1: 1,326,100 shares 1,326,100$12M<0.01%-8,320Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,288,567 shares; 2025Q1: 1,467,929 shares; 2025Q2: 1,491,330 shares; 2025Q3: 1,473,458 shares; 2025Q4: 1,416,935 shares; 2026Q1: 1,412,848 shares 1,412,848$12M<0.01%-4,087Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 188,815 shares; 2025Q1: 192,992 shares; 2025Q2: 270,982 shares; 2025Q3: 257,007 shares; 2025Q4: 220,206 shares; 2026Q1: 225,706 shares 225,706$11.9M<0.01%+5,500Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 86,184 shares; 2025Q1: 90,738 shares; 2025Q2: 105,244 shares; 2025Q3: 115,492 shares; 2025Q4: 118,460 shares; 2026Q1: 119,413 shares 119,413$11.9M<0.01%+953Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,042 shares; 2024Q4: 776,580 shares; 2025Q1: 787,317 shares; 2025Q2: 762,820 shares; 2025Q3: 534,193 shares; 2025Q4: 395,437 shares; 2026Q1: 272,184 shares 272,184$11.9M<0.01%-123,253Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 187,575 shares; 2025Q1: 211,514 shares; 2025Q2: 207,154 shares; 2025Q3: 205,974 shares; 2025Q4: 207,173 shares; 2026Q1: 160,214 shares 160,214$11.9M<0.01%-46,959Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 26,580 shares; 2025Q1: 15,520 shares; 2025Q2: 16,683 shares; 2025Q3: 34,726 shares; 2025Q4: 90,755 shares; 2026Q1: 52,061 shares 52,061$11.9M<0.01%-38,694Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,935 shares; 2024Q4: 125,822 shares; 2025Q1: 272,829 shares; 2025Q2: 288,421 shares; 2025Q3: 301,620 shares; 2025Q4: 319,224 shares; 2026Q1: 263,326 shares 263,326$11.9M<0.01%-55,898Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 124,737 shares; 2025Q1: 86,239 shares; 2025Q2: 70,314 shares; 2025Q3: 70,142 shares; 2025Q4: 73,805 shares; 2026Q1: 87,318 shares 87,318$11.9M<0.01%+13,513Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,049 shares; 2024Q4: 122,655 shares; 2025Q1: 115,385 shares; 2025Q2: 98,025 shares; 2025Q3: 112,147 shares; 2025Q4: 109,989 shares; 2026Q1: 95,142 shares 95,142$11.9M<0.01%-14,847Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,201 shares; 2024Q4: 486,874 shares; 2025Q1: 493,053 shares; 2025Q2: 503,073 shares; 2025Q3: 428,727 shares; 2025Q4: 474,094 shares; 2026Q1: 463,630 shares 463,630$11.9M<0.01%-10,464Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,625 shares; 2024Q4: 97,301 shares; 2025Q1: 94,330 shares; 2025Q2: 205,327 shares; 2025Q3: 219,127 shares; 2025Q4: 227,270 shares; 2026Q1: 234,880 shares 234,880$11.9M<0.01%+7,610Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 92,853 shares; 2025Q1: 82,624 shares; 2025Q2: 75,397 shares; 2025Q3: 43,841 shares; 2025Q4: 52,041 shares; 2026Q1: 105,912 shares 105,912$11.9M<0.01%+53,871Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 140,945 shares; 2025Q1: 130,142 shares; 2025Q2: 126,895 shares; 2025Q3: 147,075 shares; 2025Q4: 149,457 shares; 2026Q1: 131,659 shares 131,659$11.8M<0.01%-17,798Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,908 shares; 2024Q4: 68,868 shares; 2025Q1: 88,845 shares; 2025Q2: 64,015 shares; 2025Q3: 105,113 shares; 2025Q4: 100,309 shares; 2026Q1: 80,402 shares 80,402$11.8M<0.01%-19,907Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,331 shares; 2024Q4: 329,380 shares; 2025Q1: 330,603 shares; 2025Q2: 344,388 shares; 2025Q3: 357,512 shares; 2025Q4: 455,989 shares; 2026Q1: 387,913 shares 387,913$11.8M<0.01%-68,076Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,553 shares; 2024Q4: 712,739 shares; 2025Q1: 659,204 shares; 2025Q2: 637,629 shares; 2025Q3: 706,433 shares; 2025Q4: 699,996 shares; 2026Q1: 725,342 shares 725,342$11.7M<0.01%+25,346Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,346 shares; 2024Q4: 124,940 shares; 2025Q1: 163,695 shares; 2025Q2: 190,439 shares; 2025Q3: 178,310 shares; 2025Q4: 216,034 shares; 2026Q1: 140,107 shares 140,107$11.7M<0.01%-75,927Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 565,646 shares; 2025Q1: 587,875 shares; 2025Q2: 267,048 shares; 2025Q3: 158,708 shares; 2025Q4: 136,897 shares; 2026Q1: 108,480 shares 108,480$11.7M<0.01%-28,417Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,793 shares; 2024Q4: 215,118 shares; 2025Q1: 208,385 shares; 2025Q2: 281,733 shares; 2025Q3: 225,526 shares; 2025Q4: 243,725 shares; 2026Q1: 260,362 shares 260,362$11.7M<0.01%+16,637Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,543 shares; 2024Q4: 189,435 shares; 2025Q1: 171,703 shares; 2025Q2: 206,418 shares; 2025Q3: 218,597 shares; 2025Q4: 252,181 shares; 2026Q1: 279,487 shares 279,487$11.6M<0.01%+27,306Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,018 shares; 2024Q4: 421,242 shares; 2025Q1: 410,449 shares; 2025Q2: 398,801 shares; 2025Q3: 403,043 shares; 2025Q4: 419,403 shares; 2026Q1: 447,372 shares 447,372$11.6M<0.01%+27,969Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 82,244 shares; 2025Q1: 82,938 shares; 2025Q2: 106,090 shares; 2025Q3: 120,918 shares; 2025Q4: 177,768 shares; 2026Q1: 146,988 shares 146,988$11.6M<0.01%-30,780Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,659 shares; 2024Q4: 237,882 shares; 2025Q1: 231,163 shares; 2025Q2: 241,815 shares; 2025Q3: 268,718 shares; 2025Q4: 225,728 shares; 2026Q1: 194,949 shares 194,949$11.6M<0.01%-30,779Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,245 shares; 2024Q4: 287,164 shares; 2025Q1: 266,193 shares; 2025Q2: 265,371 shares; 2025Q3: 257,226 shares; 2025Q4: 196,691 shares; 2026Q1: 1,021,359 shares 1,021,359$11.5M<0.01%+824,668Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,814 shares; 2024Q4: 81,594 shares; 2025Q1: 82,741 shares; 2025Q2: 77,412 shares; 2025Q3: 89,370 shares; 2025Q4: 88,047 shares; 2026Q1: 86,194 shares 86,194$11.5M<0.01%-1,853Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,935 shares; 2024Q4: 66,649 shares; 2025Q1: 76,775 shares; 2025Q2: 75,678 shares; 2025Q3: 88,633 shares; 2025Q4: 100,476 shares; 2026Q1: 100,021 shares 100,021$11.5M<0.01%-455Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,976 shares; 2024Q4: 215,438 shares; 2025Q1: 461,923 shares; 2025Q2: 689,644 shares; 2025Q3: 1,072,758 shares; 2025Q4: 1,325,507 shares; 2026Q1: 1,496,806 shares 1,496,806$11.5M<0.01%+171,299Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 78,910 shares; 2025Q1: 69,986 shares; 2025Q2: 71,059 shares; 2025Q3: 70,379 shares; 2025Q4: 75,015 shares; 2026Q1: 56,265 shares 56,265$11.5M<0.01%-18,750Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 16,552 shares; 2025Q3: 48,107 shares; 2025Q4: 112,986 shares; 2026Q1: 142,825 shares 142,825$11.4M<0.01%+29,839Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,491 shares; 2024Q4: 132,563 shares; 2025Q1: 246,315 shares; 2025Q2: 255,152 shares; 2025Q3: 290,535 shares; 2025Q4: 317,662 shares; 2026Q1: 393,249 shares 393,249$11.4M<0.01%+75,587Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,315 shares; 2024Q4: 316,197 shares; 2025Q1: 220,912 shares; 2025Q2: 229,179 shares; 2025Q3: 222,176 shares; 2025Q4: 179,478 shares; 2026Q1: 192,185 shares 192,185$11.4M<0.01%+12,707Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,889 shares; 2024Q4: 674,188 shares; 2025Q1: 662,570 shares; 2025Q2: 591,421 shares; 2025Q3: 666,066 shares; 2025Q4: 421,401 shares; 2026Q1: 422,136 shares 422,136$11.4M<0.01%+735Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,828 shares; 2024Q4: 55,221 shares; 2025Q1: 57,440 shares; 2025Q2: 56,102 shares; 2025Q3: 104,538 shares; 2025Q4: 149,950 shares; 2026Q1: 181,827 shares 181,827$11.4M<0.01%+31,877Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,829 shares; 2024Q4: 84,369 shares; 2025Q1: 87,702 shares; 2025Q2: 147,491 shares; 2025Q3: 164,193 shares; 2025Q4: 233,614 shares; 2026Q1: 515,562 shares 515,562$11.4M<0.01%+281,948Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,825 shares; 2024Q4: 142,134 shares; 2025Q1: 173,135 shares; 2025Q2: 228,856 shares; 2025Q3: 237,520 shares; 2025Q4: 240,995 shares; 2026Q1: 332,588 shares 332,588$11.3M<0.01%+91,593Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 175,334 shares; 2025Q1: 184,652 shares; 2025Q2: 149,335 shares; 2025Q3: 196,762 shares; 2025Q4: 207,590 shares; 2026Q1: 147,985 shares 147,985$11.3M<0.01%-59,605Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,293 shares; 2024Q4: 486,187 shares; 2025Q1: 503,980 shares; 2025Q2: 527,681 shares; 2025Q3: 482,055 shares; 2025Q4: 462,612 shares; 2026Q1: 466,155 shares 466,155$11.3M<0.01%+3,543Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 75,479 shares; 2025Q1: 70,730 shares; 2025Q2: 67,205 shares; 2025Q3: 76,715 shares; 2025Q4: 77,137 shares; 2026Q1: 78,316 shares 78,316$11.3M<0.01%+1,179Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,578 shares; 2024Q4: 385,915 shares; 2025Q1: 448,897 shares; 2025Q2: 407,600 shares; 2025Q3: 479,606 shares; 2025Q4: 502,178 shares; 2026Q1: 518,802 shares 518,802$11.3M<0.01%+16,624Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 147,386 shares; 2025Q1: 155,909 shares; 2025Q2: 174,323 shares; 2025Q3: 167,660 shares; 2025Q4: 166,538 shares; 2026Q1: 162,155 shares 162,155$11.3M<0.01%-4,383Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,847 shares; 2024Q4: 142,716 shares; 2025Q1: 199,201 shares; 2025Q2: 151,144 shares; 2025Q3: 205,232 shares; 2025Q4: 243,324 shares; 2026Q1: 114,486 shares 114,486$11.3M<0.01%-128,838Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,076 shares; 2024Q4: 45,190 shares; 2025Q1: 30,770 shares; 2025Q2: 138,905 shares; 2025Q3: 133,102 shares; 2025Q4: 140,865 shares; 2026Q1: 547,210 shares 547,210$11.3M<0.01%+406,345Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 55,748 shares; 2025Q1: 55,666 shares; 2025Q2: 111,840 shares; 2025Q3: 122,253 shares; 2025Q4: 131,134 shares; 2026Q1: 129,886 shares 129,886$11.2M<0.01%-1,248Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165,926 shares; 2024Q4: 2,384,063 shares; 2025Q1: 1,885,974 shares; 2025Q2: 1,912,762 shares; 2025Q3: 1,831,534 shares; 2025Q4: 1,613,286 shares; 2026Q1: 2,304,861 shares 2,304,861$11.2M<0.01%+691,575Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 84,332 shares; 2025Q1: 79,388 shares; 2025Q2: 90,625 shares; 2025Q3: 143,536 shares; 2025Q4: 136,346 shares; 2026Q1: 179,491 shares 179,491$11.2M<0.01%+43,145Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,238 shares; 2024Q4: 235,512 shares; 2025Q1: 261,683 shares; 2025Q2: 297,067 shares; 2025Q3: 411,412 shares; 2025Q4: 450,846 shares; 2026Q1: 1,314,005 shares 1,314,005$11.2M<0.01%+863,159Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,192 shares; 2024Q4: 836,188 shares; 2025Q1: 647,635 shares; 2025Q2: 675,872 shares; 2025Q3: 740,770 shares; 2025Q4: 711,388 shares; 2026Q1: 778,787 shares 778,787$11.2M<0.01%+67,399Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,996 shares; 2024Q4: 321,746 shares; 2025Q1: 286,343 shares; 2025Q2: 317,451 shares; 2025Q3: 399,097 shares; 2025Q4: 358,924 shares; 2026Q1: 396,264 shares 396,264$11.1M<0.01%+37,340Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,631 shares; 2025Q1: 482,637 shares; 2025Q2: 531,956 shares; 2025Q3: 520,571 shares; 2025Q4: 570,760 shares; 2026Q1: 455,393 shares 455,393$11.1M<0.01%-115,367Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,223 shares; 2024Q4: 181,797 shares; 2025Q1: 188,724 shares; 2025Q2: 190,580 shares; 2025Q3: 195,933 shares; 2025Q4: 202,277 shares; 2026Q1: 195,012 shares 195,012$11.1M<0.01%-7,265Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,274 shares; 2024Q4: 143,872 shares; 2025Q1: 178,883 shares; 2025Q2: 241,493 shares; 2025Q3: 187,522 shares; 2025Q4: 291,793 shares; 2026Q1: 173,192 shares 173,192$11.1M<0.01%-118,601Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,632 shares; 2024Q4: 391,719 shares; 2025Q1: 428,726 shares; 2025Q2: 203,096 shares; 2025Q3: 210,420 shares; 2025Q4: 206,358 shares; 2026Q1: 217,122 shares 217,122$11.1M<0.01%+10,764Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: 103,285 shares; 2025Q1: 113,550 shares; 2025Q2: 101,500 shares; 2025Q3: 100,399 shares; 2025Q4: 108,789 shares; 2026Q1: 79,361 shares 79,361$11.1M<0.01%-29,428Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,838 shares; 2024Q4: 670,674 shares; 2025Q1: 758,292 shares; 2025Q2: 753,654 shares; 2025Q3: 757,054 shares; 2025Q4: 740,481 shares; 2026Q1: 749,207 shares 749,207$11.1M<0.01%+8,726Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,721 shares; 2024Q4: 331,403 shares; 2025Q1: 293,540 shares; 2025Q2: 316,589 shares; 2025Q3: 272,667 shares; 2025Q4: 395,680 shares; 2026Q1: 332,720 shares 332,720$11.1M<0.01%-62,960Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,740 shares; 2024Q4: 848,856 shares; 2025Q1: 933,595 shares; 2025Q2: 826,364 shares; 2025Q3: 962,572 shares; 2025Q4: 1,397,370 shares; 2026Q1: 768,622 shares 768,622$11M<0.01%-628,748Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,016 shares; 2024Q4: 267,844 shares; 2025Q1: 194,273 shares; 2025Q2: 178,101 shares; 2025Q3: 172,032 shares; 2025Q4: 159,372 shares; 2026Q1: 156,882 shares 156,882$11M<0.01%-2,490Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,356 shares; 2024Q4: 288,734 shares; 2025Q1: 254,992 shares; 2025Q2: 241,604 shares; 2025Q3: 246,499 shares; 2025Q4: 255,932 shares; 2026Q1: 258,726 shares 258,726$11M<0.01%+2,794Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,296 shares; 2024Q4: 327,631 shares; 2025Q1: 440,638 shares; 2025Q2: 445,666 shares; 2025Q3: 492,116 shares; 2025Q4: 449,345 shares; 2026Q1: 462,632 shares 462,632$10.9M<0.01%+13,287Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 14,773 shares; 2025Q1: 17,107 shares; 2025Q2: 66,093 shares; 2025Q3: 150,195 shares; 2025Q4: 293,902 shares; 2026Q1: 344,323 shares 344,323$10.9M<0.01%+50,421Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,303 shares; 2024Q4: 196,027 shares; 2025Q1: 190,681 shares; 2025Q2: 352,120 shares; 2025Q3: 372,895 shares; 2025Q4: 450,514 shares; 2026Q1: 303,733 shares 303,733$10.9M<0.01%-146,781Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,675 shares; 2024Q4: 82,065 shares; 2025Q1: 86,565 shares; 2025Q2: 210,684 shares; 2025Q3: 214,922 shares; 2025Q4: 192,916 shares; 2026Q1: 254,766 shares 254,766$10.8M<0.01%+61,850Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,461 shares; 2024Q4: 368,030 shares; 2025Q1: 375,225 shares; 2025Q2: 375,033 shares; 2025Q3: 496,327 shares; 2025Q4: 450,030 shares; 2026Q1: 384,034 shares 384,034$10.8M<0.01%-65,996Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,411 shares; 2024Q4: 418,415 shares; 2025Q1: 412,773 shares; 2025Q2: 411,712 shares; 2025Q3: 424,569 shares; 2025Q4: 414,050 shares; 2026Q1: 464,978 shares 464,978$10.8M<0.01%+50,928Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 97,933 shares; 2025Q1: 109,342 shares; 2025Q2: 170,639 shares; 2025Q3: 180,980 shares; 2025Q4: 216,914 shares; 2026Q1: 124,889 shares 124,889$10.7M<0.01%-92,025Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,352 shares; 2024Q4: 178,249 shares; 2025Q1: 172,368 shares; 2025Q2: 161,486 shares; 2025Q3: 157,501 shares; 2025Q4: 170,883 shares; 2026Q1: 223,890 shares 223,890$10.7M<0.01%+53,007Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,184 shares; 2024Q4: 285,429 shares; 2025Q1: 152,761 shares; 2025Q2: 83,168 shares; 2025Q3: 147,020 shares; 2025Q4: 141,529 shares; 2026Q1: 133,434 shares 133,434$10.7M<0.01%-8,095Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 70 shares; 2025Q4: 27,750 shares; 2026Q1: 211,904 shares 211,904$10.7M<0.01%+184,154Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,263 shares; 2024Q4: 618,733 shares; 2025Q1: 620,752 shares; 2025Q2: 508,202 shares; 2025Q3: 504,451 shares; 2025Q4: 509,613 shares; 2026Q1: 525,213 shares 525,213$10.7M<0.01%+15,600Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,309 shares; 2024Q4: 200,296 shares; 2025Q1: 161,717 shares; 2025Q2: 161,518 shares; 2025Q3: 153,548 shares; 2025Q4: 148,283 shares; 2026Q1: 167,936 shares 167,936$10.7M<0.01%+19,653Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 164,187 shares; 2025Q1: 182,191 shares; 2025Q2: 207,646 shares; 2025Q3: 325,718 shares; 2025Q4: 391,318 shares; 2026Q1: 421,348 shares 421,348$10.7M<0.01%+30,030Timeline
FIGFIGMA 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: 61,294 shares; 2025Q4: 312,831 shares; 2026Q1: 505,122 shares 505,122$10.7M<0.01%+192,291Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 369,419 shares; 2025Q1: 367,679 shares; 2025Q2: 366,703 shares; 2025Q3: 429,957 shares; 2025Q4: 407,898 shares; 2026Q1: 335,775 shares 335,775$10.7M<0.01%-72,123Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 23,343 shares; 2025Q1: 23,781 shares; 2025Q2: 30,932 shares; 2025Q3: 36,765 shares; 2025Q4: 81,401 shares; 2026Q1: 171,602 shares 171,602$10.7M<0.01%+90,201Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 191,600 shares; 2025Q1: 220,671 shares; 2025Q2: 203,758 shares; 2025Q3: 234,879 shares; 2025Q4: 272,895 shares; 2026Q1: 223,040 shares 223,040$10.6M<0.01%-49,855Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 221,824 shares; 2025Q1: 165,933 shares; 2025Q2: 184,620 shares; 2025Q3: 180,365 shares; 2025Q4: 183,000 shares; 2026Q1: 171,783 shares 171,783$10.6M<0.01%-11,217Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,678 shares; 2024Q4: 350,158 shares; 2025Q1: 281,263 shares; 2025Q2: 279,927 shares; 2025Q3: 311,048 shares; 2025Q4: 274,826 shares; 2026Q1: 568,026 shares 568,026$10.6M<0.01%+293,200Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 2,915 shares; 2025Q3: 1,758 shares; 2025Q4: 60 shares; 2026Q1: 263,916 shares 263,916$10.6M<0.01%+263,856Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,419 shares; 2024Q4: 347,898 shares; 2025Q1: 454,785 shares; 2025Q2: 645,380 shares; 2025Q3: 769,727 shares; 2025Q4: 873,846 shares; 2026Q1: 564,662 shares 564,662$10.6M<0.01%-309,184Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 48,365 shares; 2025Q1: 47,412 shares; 2025Q2: 49,363 shares; 2025Q3: 54,045 shares; 2025Q4: 75,300 shares; 2026Q1: 62,458 shares 62,458$10.6M<0.01%-12,842Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,650 shares; 2024Q4: 377,439 shares; 2025Q1: 367,930 shares; 2025Q2: 369,227 shares; 2025Q3: 362,017 shares; 2025Q4: 413,424 shares; 2026Q1: 222,868 shares 222,868$10.6M<0.01%-190,556Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,243 shares; 2024Q4: 1,033,114 shares; 2025Q1: 1,024,682 shares; 2025Q2: 920,341 shares; 2025Q3: 916,262 shares; 2025Q4: 946,404 shares; 2026Q1: 947,639 shares 947,639$10.6M<0.01%+1,235Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,885 shares; 2024Q4: 1,058,647 shares; 2025Q1: 1,082,112 shares; 2025Q2: 1,063,286 shares; 2025Q3: 1,528,049 shares; 2025Q4: 1,409,009 shares; 2026Q1: 1,395,252 shares 1,395,252$10.6M<0.01%-13,757Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 55,479 shares; 2025Q1: 78,410 shares; 2025Q2: 151,564 shares; 2025Q3: 99,338 shares; 2025Q4: 201,588 shares; 2026Q1: 178,047 shares 178,047$10.5M<0.01%-23,541Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,072 shares; 2024Q4: 60,458 shares; 2025Q1: 56,501 shares; 2025Q2: 51,328 shares; 2025Q3: 50,657 shares; 2025Q4: 50,105 shares; 2026Q1: 109,342 shares 109,342$10.5M<0.01%+59,237Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,228 shares; 2024Q4: 276,015 shares; 2025Q1: 252,507 shares; 2025Q2: 174,426 shares; 2025Q3: 184,395 shares; 2025Q4: 184,796 shares; 2026Q1: 286,157 shares 286,157$10.5M<0.01%+101,361Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,856 shares; 2024Q4: 221,748 shares; 2025Q1: 259,456 shares; 2025Q2: 227,411 shares; 2025Q3: 152,249 shares; 2025Q4: 143,321 shares; 2026Q1: 81,610 shares 81,610$10.5M<0.01%-61,711Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 28,632 shares; 2025Q1: 44,418 shares; 2025Q2: 43,774 shares; 2025Q3: 89,369 shares; 2025Q4: 114,207 shares; 2026Q1: 168,377 shares 168,377$10.5M<0.01%+54,170Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,225 shares; 2024Q4: 271,521 shares; 2025Q1: 282,958 shares; 2025Q2: 313,594 shares; 2025Q3: 329,340 shares; 2025Q4: 343,370 shares; 2026Q1: 381,756 shares 381,756$10.5M<0.01%+38,386Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,421 shares; 2024Q4: 113,683 shares; 2025Q1: 351,673 shares; 2025Q2: 766,129 shares; 2025Q3: 612,482 shares; 2025Q4: 842,603 shares; 2026Q1: 138,962 shares 138,962$10.5M<0.01%-703,641Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,702 shares; 2024Q4: 646,161 shares; 2025Q1: 634,425 shares; 2025Q2: 648,502 shares; 2025Q3: 911,349 shares; 2025Q4: 591,772 shares; 2026Q1: 579,351 shares 579,351$10.4M<0.01%-12,421Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,825 shares; 2024Q4: 126,363 shares; 2025Q1: 123,433 shares; 2025Q2: 124,902 shares; 2025Q3: 127,507 shares; 2025Q4: 136,401 shares; 2026Q1: 167,832 shares 167,832$10.4M<0.01%+31,431Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,971 shares; 2024Q4: 375,233 shares; 2025Q1: 356,066 shares; 2025Q2: 357,701 shares; 2025Q3: 318,187 shares; 2025Q4: 345,961 shares; 2026Q1: 241,181 shares 241,181$10.4M<0.01%-104,780Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,072 shares; 2024Q4: 187,633 shares; 2025Q1: 88,285 shares; 2025Q2: 133,886 shares; 2025Q3: 142,648 shares; 2025Q4: 194,504 shares; 2026Q1: 270,061 shares 270,061$10.4M<0.01%+75,557Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,166 shares; 2024Q4: 1,416,195 shares; 2025Q1: 717,983 shares; 2025Q2: 387,748 shares; 2025Q3: 219,605 shares; 2025Q4: 179,233 shares; 2026Q1: 158,282 shares 158,282$10.4M<0.01%-20,951Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,577 shares; 2024Q4: 349,804 shares; 2025Q1: 306,107 shares; 2025Q2: 391,233 shares; 2025Q3: 461,560 shares; 2025Q4: 671,713 shares; 2026Q1: 540,860 shares 540,860$10.4M<0.01%-130,853Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,248 shares; 2024Q4: 283,387 shares; 2025Q1: 283,296 shares; 2025Q2: 325,736 shares; 2025Q3: 379,610 shares; 2025Q4: 467,280 shares; 2026Q1: 283,710 shares 283,710$10.4M<0.01%-183,570Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 39,736 shares; 2025Q1: 41,615 shares; 2025Q2: 55,703 shares; 2025Q3: 55,273 shares; 2025Q4: 89,661 shares; 2026Q1: 61,405 shares 61,405$10.4M<0.01%-28,256Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,789 shares; 2024Q4: 230,765 shares; 2025Q1: 254,352 shares; 2025Q2: 264,335 shares; 2025Q3: 272,567 shares; 2025Q4: 248,098 shares; 2026Q1: 183,027 shares 183,027$10.4M<0.01%-65,071Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,645 shares; 2024Q4: 147,855 shares; 2025Q1: 154,617 shares; 2025Q2: 176,456 shares; 2025Q3: 308,023 shares; 2025Q4: 416,917 shares; 2026Q1: 448,171 shares 448,171$10.4M<0.01%+31,254Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 65,479 shares; 2026Q1: 178,537 shares 178,537$10.4M<0.01%+113,058Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,030 shares; 2025Q1: 3,146 shares; 2025Q2: 4,861 shares; 2025Q3: 4,078 shares; 2025Q4: 9,686 shares; 2026Q1: 64,898 shares 64,898$10.3M<0.01%+55,212Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,378 shares; 2024Q4: 500,070 shares; 2025Q1: 582,168 shares; 2025Q2: 433,674 shares; 2025Q3: 463,800 shares; 2025Q4: 490,514 shares; 2026Q1: 462,763 shares 462,763$10.3M<0.01%-27,751Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,706 shares; 2024Q4: 91,676 shares; 2025Q1: 108,858 shares; 2025Q2: 130,493 shares; 2025Q3: 135,063 shares; 2025Q4: 141,015 shares; 2026Q1: 148,789 shares 148,789$10.3M<0.01%+7,774Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,195 shares; 2024Q4: 171,994 shares; 2025Q1: 159,988 shares; 2025Q2: 124,692 shares; 2025Q3: 126,264 shares; 2025Q4: 140,601 shares; 2026Q1: 111,874 shares 111,874$10.3M<0.01%-28,727Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,382 shares; 2024Q4: 247,074 shares; 2025Q1: 397,300 shares; 2025Q2: 366,373 shares; 2025Q3: 344,185 shares; 2025Q4: 306,980 shares; 2026Q1: 292,336 shares 292,336$10.3M<0.01%-14,644Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,382 shares; 2024Q4: 76,551 shares; 2025Q1: 75,961 shares; 2025Q2: 55,791 shares; 2025Q3: 47,361 shares; 2025Q4: 70,661 shares; 2026Q1: 80,518 shares 80,518$10.3M<0.01%+9,857Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 1,089 shares; 2025Q1: 1,248 shares; 2025Q2: 2,093 shares; 2025Q3: 1,599 shares; 2025Q4: 1,409 shares; 2026Q1: 1,556 shares 1,556$10.3M<0.01%+147Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,914 shares; 2024Q4: 543,746 shares; 2025Q1: 526,593 shares; 2025Q2: 481,554 shares; 2025Q3: 487,446 shares; 2025Q4: 484,235 shares; 2026Q1: 433,533 shares 433,533$10.3M<0.01%-50,702Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 39,506 shares; 2025Q1: 35,773 shares; 2025Q2: 40,474 shares; 2025Q3: 36,697 shares; 2025Q4: 37,065 shares; 2026Q1: 31,218 shares 31,218$10.3M<0.01%-5,847Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,227 shares; 2024Q4: 416,217 shares; 2025Q1: 465,956 shares; 2025Q2: 472,806 shares; 2025Q3: 495,057 shares; 2025Q4: 513,967 shares; 2026Q1: 545,247 shares 545,247$10.2M<0.01%+31,280Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,753 shares; 2024Q4: 284,987 shares; 2025Q1: 403,140 shares; 2025Q2: 340,192 shares; 2025Q3: 382,394 shares; 2025Q4: 410,408 shares; 2026Q1: 483,809 shares 483,809$10.2M<0.01%+73,401Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,263 shares; 2024Q4: 114,524 shares; 2025Q1: 406,873 shares; 2025Q2: 681,942 shares; 2025Q3: 3,996,570 shares; 2025Q4: 922,731 shares; 2026Q1: 794,607 shares 794,607$10.2M<0.01%-128,124Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,674 shares; 2024Q4: 312,295 shares; 2025Q1: 267,621 shares; 2025Q2: 265,341 shares; 2025Q3: 288,741 shares; 2025Q4: 323,859 shares; 2026Q1: 280,077 shares 280,077$10.2M<0.01%-43,782Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 35,220 shares; 2025Q2: 76,101 shares; 2025Q3: 71,365 shares; 2025Q4: 75,333 shares; 2026Q1: 193,842 shares 193,842$10.2M<0.01%+118,509Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,022 shares; 2024Q4: 1,012,548 shares; 2025Q1: 1,034,860 shares; 2025Q2: 1,049,646 shares; 2025Q3: 1,059,568 shares; 2025Q4: 1,093,342 shares; 2026Q1: 1,008,333 shares 1,008,333$10.2M<0.01%-85,009Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,889 shares; 2024Q4: 63,206 shares; 2025Q1: 68,904 shares; 2025Q2: 67,724 shares; 2025Q3: 69,287 shares; 2025Q4: 67,198 shares; 2026Q1: 68,615 shares 68,615$10.2M<0.01%+1,417Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 155,892 shares; 2025Q1: 159,276 shares; 2025Q2: 159,370 shares; 2025Q3: 155,509 shares; 2025Q4: 158,962 shares; 2026Q1: 157,894 shares 157,894$10.1M<0.01%-1,068Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,596 shares; 2024Q4: 81,432 shares; 2025Q1: 79,219 shares; 2025Q2: 397,198 shares; 2025Q3: 336,286 shares; 2025Q4: 442,991 shares; 2026Q1: 407,726 shares 407,726$10.1M<0.01%-35,265Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,181 shares; 2024Q4: 76,231 shares; 2025Q1: 77,554 shares; 2025Q2: 73,125 shares; 2025Q3: 76,942 shares; 2025Q4: 95,553 shares; 2026Q1: 170,777 shares 170,777$10.1M<0.01%+75,224Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,626 shares; 2024Q4: 46,948 shares; 2025Q1: 71,899 shares; 2025Q2: 69,484 shares; 2025Q3: 74,786 shares; 2025Q4: 99,194 shares; 2026Q1: 100,612 shares 100,612$10M<0.01%+1,418Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,853 shares; 2024Q4: 584,461 shares; 2025Q1: 457,525 shares; 2025Q2: 446,112 shares; 2025Q3: 459,635 shares; 2025Q4: 340,616 shares; 2026Q1: 246,720 shares 246,720$9.96M<0.01%-93,896Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,953 shares; 2024Q4: 62,886 shares; 2025Q1: 67,340 shares; 2025Q2: 68,374 shares; 2025Q3: 80,235 shares; 2025Q4: 152,507 shares; 2026Q1: 158,398 shares 158,398$9.93M<0.01%+5,891Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,348 shares; 2024Q4: 169,532 shares; 2025Q1: 169,686 shares; 2025Q2: 153,710 shares; 2025Q3: 160,804 shares; 2025Q4: 181,146 shares; 2026Q1: 203,474 shares 203,474$9.93M<0.01%+22,328Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 329,901 shares; 2025Q1: 328,214 shares; 2025Q2: 299,588 shares; 2025Q3: 294,415 shares; 2025Q4: 264,806 shares; 2026Q1: 189,825 shares 189,825$9.91M<0.01%-74,981Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 63,575 shares; 2025Q1: 117,641 shares; 2025Q2: 72,850 shares; 2025Q3: 103,269 shares; 2025Q4: 335,908 shares; 2026Q1: 469,547 shares 469,547$9.89M<0.01%+133,639Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,305 shares; 2024Q4: 864,126 shares; 2025Q1: 807,692 shares; 2025Q2: 796,710 shares; 2025Q3: 743,183 shares; 2025Q4: 664,977 shares; 2026Q1: 672,510 shares 672,510$9.88M<0.01%+7,533Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,010 shares; 2024Q4: 621,294 shares; 2025Q1: 543,299 shares; 2025Q2: 562,567 shares; 2025Q3: 552,003 shares; 2025Q4: 553,954 shares; 2026Q1: 569,655 shares 569,655$9.86M<0.01%+15,701Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 88,000 shares; 2025Q1: 101,435 shares; 2025Q2: 427,489 shares; 2025Q3: 149,121 shares; 2025Q4: 232,262 shares; 2026Q1: 132,540 shares 132,540$9.84M<0.01%-99,722Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,776 shares; 2024Q4: 90,680 shares; 2025Q1: 102,970 shares; 2025Q2: 89,094 shares; 2025Q3: 87,778 shares; 2025Q4: 474,153 shares; 2026Q1: 786,073 shares 786,073$9.84M<0.01%+311,920Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 39,098 shares; 2025Q2: 36,767 shares; 2025Q3: 39,919 shares; 2025Q4: 41,798 shares; 2026Q1: 128,302 shares 128,302$9.84M<0.01%+86,504Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,257 shares; 2024Q4: 235,597 shares; 2025Q1: 242,247 shares; 2025Q2: 239,900 shares; 2025Q3: 240,645 shares; 2025Q4: 249,316 shares; 2026Q1: 219,558 shares 219,558$9.82M<0.01%-29,758Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,528 shares; 2024Q4: 105,265 shares; 2025Q1: 103,578 shares; 2025Q2: 102,968 shares; 2025Q3: 108,584 shares; 2025Q4: 117,309 shares; 2026Q1: 105,300 shares 105,300$9.77M<0.01%-12,009Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,006 shares; 2024Q4: 769,274 shares; 2025Q1: 776,859 shares; 2025Q2: 122,059 shares; 2025Q3: 187,576 shares; 2025Q4: 297,919 shares; 2026Q1: 330,117 shares 330,117$9.76M<0.01%+32,198Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,582 shares; 2024Q4: 972,528 shares; 2025Q1: 3,371,267 shares; 2025Q2: 1,970,590 shares; 2025Q3: 3,071,592 shares; 2025Q4: 1,568,036 shares; 2026Q1: 1,153,716 shares 1,153,716$9.75M<0.01%-414,320Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,568 shares; 2024Q4: 126,515 shares; 2025Q1: 119,786 shares; 2025Q2: 110,100 shares; 2025Q3: 96,848 shares; 2025Q4: 95,438 shares; 2026Q1: 114,704 shares 114,704$9.74M<0.01%+19,266Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,338 shares; 2024Q4: 222,421 shares; 2025Q1: 262,784 shares; 2025Q2: 315,603 shares; 2025Q3: 251,801 shares; 2025Q4: 221,545 shares; 2026Q1: 206,823 shares 206,823$9.71M<0.01%-14,722Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 225,227 shares; 2025Q1: 269,100 shares; 2025Q2: 344,963 shares; 2025Q3: 615,039 shares; 2025Q4: 2,782,543 shares; 2026Q1: 531,678 shares 531,678$9.7M<0.01%-2,250,865Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,406 shares; 2024Q4: 179,421 shares; 2025Q1: 225,168 shares; 2025Q2: 227,226 shares; 2025Q3: 228,194 shares; 2025Q4: 220,411 shares; 2026Q1: 157,197 shares 157,197$9.7M<0.01%-63,214Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,817 shares; 2024Q4: 81,358 shares; 2025Q1: 56,619 shares; 2025Q2: 75,537 shares; 2025Q3: 128,912 shares; 2025Q4: 137,733 shares; 2026Q1: 98,870 shares 98,870$9.69M<0.01%-38,863Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 42,945 shares; 2025Q1: 34,046 shares; 2025Q2: 670,599 shares; 2025Q3: 823,572 shares; 2025Q4: 897,743 shares; 2026Q1: 877,467 shares 877,467$9.68M<0.01%-20,276Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,151 shares; 2024Q4: 848,475 shares; 2025Q1: 871,356 shares; 2025Q2: 667,841 shares; 2025Q3: 692,811 shares; 2025Q4: 730,641 shares; 2026Q1: 644,679 shares 644,679$9.66M<0.01%-85,962Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 16,039 shares; 2025Q1: 601 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 252,601 shares 252,601$9.63M<0.01%+252,600Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 133,456 shares; 2025Q1: 87,103 shares; 2025Q2: 76,754 shares; 2025Q3: 75,130 shares; 2025Q4: 79,846 shares; 2026Q1: 78,011 shares 78,011$9.62M<0.01%-1,835Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,679 shares; 2024Q4: 78,458 shares; 2025Q1: 131,544 shares; 2025Q2: 126,152 shares; 2025Q3: 140,765 shares; 2025Q4: 132,120 shares; 2026Q1: 150,829 shares 150,829$9.61M<0.01%+18,709Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,871 shares; 2024Q4: 394,596 shares; 2025Q1: 406,046 shares; 2025Q2: 414,384 shares; 2025Q3: 535,877 shares; 2025Q4: 532,594 shares; 2026Q1: 385,882 shares 385,882$9.6M<0.01%-146,712Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,259 shares; 2024Q4: 756,278 shares; 2025Q1: 790,971 shares; 2025Q2: 849,796 shares; 2025Q3: 876,037 shares; 2025Q4: 799,373 shares; 2026Q1: 860,064 shares 860,064$9.6M<0.01%+60,691Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,729 shares; 2024Q4: 748,692 shares; 2025Q1: 695,709 shares; 2025Q2: 581,215 shares; 2025Q3: 585,081 shares; 2025Q4: 659,808 shares; 2026Q1: 921,553 shares 921,553$9.58M<0.01%+261,745Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 4,646 shares; 2025Q1: 3,297 shares; 2025Q2: 54,656 shares; 2025Q3: 80,225 shares; 2025Q4: 136,934 shares; 2026Q1: 264,226 shares 264,226$9.58M<0.01%+127,292Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 215,251 shares; 2025Q1: 255,465 shares; 2025Q2: 292,703 shares; 2025Q3: 341,145 shares; 2025Q4: 334,244 shares; 2026Q1: 333,411 shares 333,411$9.58M<0.01%-833Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,698 shares; 2024Q4: 278,285 shares; 2025Q1: 309,070 shares; 2025Q2: 238,931 shares; 2025Q3: 196,081 shares; 2025Q4: 208,227 shares; 2026Q1: 212,056 shares 212,056$9.56M<0.01%+3,829Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,759 shares; 2024Q4: 409,556 shares; 2025Q1: 424,310 shares; 2025Q2: 319,830 shares; 2025Q3: 303,761 shares; 2025Q4: 293,683 shares; 2026Q1: 293,606 shares 293,606$9.55M<0.01%-77Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 45,747 shares; 2025Q1: 379,101 shares; 2025Q2: 352,442 shares; 2025Q3: 898,487 shares; 2025Q4: 519,150 shares; 2026Q1: 435,043 shares 435,043$9.54M<0.01%-84,107Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,844 shares; 2024Q4: 586,450 shares; 2025Q1: 621,580 shares; 2025Q2: 597,605 shares; 2025Q3: 610,575 shares; 2025Q4: 591,172 shares; 2026Q1: 593,591 shares 593,591$9.51M<0.01%+2,419Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 60,036 shares; 2025Q1: 63,393 shares; 2025Q2: 62,809 shares; 2025Q3: 67,595 shares; 2025Q4: 85,033 shares; 2026Q1: 62,387 shares 62,387$9.5M<0.01%-22,646Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,762 shares; 2024Q4: 233,752 shares; 2025Q1: 280,045 shares; 2025Q2: 266,735 shares; 2025Q3: 351,811 shares; 2025Q4: 386,651 shares; 2026Q1: 393,586 shares 393,586$9.5M<0.01%+6,935Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 42,474 shares; 2025Q1: 45,260 shares; 2025Q2: 39,528 shares; 2025Q3: 39,090 shares; 2025Q4: 41,459 shares; 2026Q1: 28,708 shares 28,708$9.49M<0.01%-12,751Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,123 shares; 2024Q4: 51,201 shares; 2025Q1: 53,827 shares; 2025Q2: 55,278 shares; 2025Q3: 57,319 shares; 2025Q4: 58,440 shares; 2026Q1: 59,028 shares 59,028$9.47M<0.01%+588Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,231 shares; 2024Q4: 334,358 shares; 2025Q1: 269,180 shares; 2025Q2: 271,172 shares; 2025Q3: 139,102 shares; 2025Q4: 141,714 shares; 2026Q1: 153,414 shares 153,414$9.47M<0.01%+11,700Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 112,959 shares; 2025Q1: 116,141 shares; 2025Q2: 175,601 shares; 2025Q3: 164,389 shares; 2025Q4: 147,748 shares; 2026Q1: 126,168 shares 126,168$9.46M<0.01%-21,580Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,567 shares; 2024Q4: 55,493 shares; 2025Q1: 61,787 shares; 2025Q2: 65,491 shares; 2025Q3: 53,157 shares; 2025Q4: 64,652 shares; 2026Q1: 46,680 shares 46,680$9.45M<0.01%-17,972Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,211 shares; 2025Q1: 31,234 shares; 2025Q2: 68,812 shares; 2025Q3: 72,495 shares; 2025Q4: 71,380 shares; 2026Q1: 79,947 shares 79,947$9.44M<0.01%+8,567Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,526 shares; 2024Q4: 1,584,943 shares; 2025Q1: 1,635,925 shares; 2025Q2: 1,635,537 shares; 2025Q3: 1,599,512 shares; 2025Q4: 1,426,084 shares; 2026Q1: 1,857,357 shares 1,857,357$9.42M<0.01%+431,273Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,616 shares; 2024Q4: 494,732 shares; 2025Q1: 497,978 shares; 2025Q2: 565,992 shares; 2025Q3: 578,045 shares; 2025Q4: 414,892 shares; 2026Q1: 743,706 shares 743,706$9.42M<0.01%+328,814Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,869 shares; 2024Q4: 179,544 shares; 2025Q1: 181,020 shares; 2025Q2: 171,906 shares; 2025Q3: 191,722 shares; 2025Q4: 295,555 shares; 2026Q1: 199,389 shares 199,389$9.4M<0.01%-96,166Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,849 shares; 2024Q4: 229,796 shares; 2025Q1: 219,633 shares; 2025Q2: 180,412 shares; 2025Q3: 178,059 shares; 2025Q4: 191,641 shares; 2026Q1: 143,552 shares 143,552$9.4M<0.01%-48,089Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,959 shares; 2024Q4: 93,304 shares; 2025Q1: 93,424 shares; 2025Q2: 89,947 shares; 2025Q3: 94,534 shares; 2025Q4: 113,305 shares; 2026Q1: 85,145 shares 85,145$9.32M<0.01%-28,160Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,367 shares; 2024Q4: 122,563 shares; 2025Q1: 245,744 shares; 2025Q2: 233,813 shares; 2025Q3: 142,836 shares; 2025Q4: 261,377 shares; 2026Q1: 183,108 shares 183,108$9.28M<0.01%-78,269Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,431 shares; 2024Q4: 190,664 shares; 2025Q1: 188,543 shares; 2025Q2: 164,231 shares; 2025Q3: 147,416 shares; 2025Q4: 148,229 shares; 2026Q1: 380,905 shares 380,905$9.25M<0.01%+232,676Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,047 shares; 2025Q1: 34,502 shares; 2025Q2: 35,358 shares; 2025Q3: 35,477 shares; 2025Q4: 36,004 shares; 2026Q1: 113,547 shares 113,547$9.22M<0.01%+77,543Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,746 shares; 2024Q4: 184,864 shares; 2025Q1: 205,193 shares; 2025Q2: 247,585 shares; 2025Q3: 256,305 shares; 2025Q4: 183,435 shares; 2026Q1: 188,474 shares 188,474$9.18M<0.01%+5,039Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 409,263 shares; 2025Q1: 414,365 shares; 2025Q2: 406,023 shares; 2025Q3: 373,844 shares; 2025Q4: 299,212 shares; 2026Q1: 251,671 shares 251,671$9.18M<0.01%-47,541Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,201 shares; 2024Q4: 276,810 shares; 2025Q1: 244,080 shares; 2025Q2: 251,663 shares; 2025Q3: 282,059 shares; 2025Q4: 309,875 shares; 2026Q1: 251,446 shares 251,446$9.13M<0.01%-58,429Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,663 shares; 2024Q4: 752,536 shares; 2025Q1: 803,412 shares; 2025Q2: 812,628 shares; 2025Q3: 854,460 shares; 2025Q4: 849,487 shares; 2026Q1: 878,670 shares 878,670$9.12M<0.01%+29,183Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,216 shares; 2025Q1: 391,388 shares; 2025Q2: 385,626 shares; 2025Q3: 374,691 shares; 2025Q4: 317,329 shares; 2026Q1: 302,054 shares 302,054$9.11M<0.01%-15,275Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,651 shares; 2024Q4: 421,851 shares; 2025Q1: 404,372 shares; 2025Q2: 420,858 shares; 2025Q3: 422,616 shares; 2025Q4: 503,027 shares; 2026Q1: 544,661 shares 544,661$9.11M<0.01%+41,634Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,155 shares; 2024Q4: 128,570 shares; 2025Q1: 126,948 shares; 2025Q2: 126,108 shares; 2025Q3: 133,304 shares; 2025Q4: 160,410 shares; 2026Q1: 122,430 shares 122,430$9.11M<0.01%-37,980Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,608 shares; 2024Q4: 85,619 shares; 2025Q1: 59,623 shares; 2025Q2: 54,334 shares; 2025Q3: 55,231 shares; 2025Q4: 75,546 shares; 2026Q1: 89,162 shares 89,162$9.09M<0.01%+13,616Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 9,960 shares; 2025Q1: 9,891 shares; 2025Q2: 28,346 shares; 2025Q3: 41,455 shares; 2025Q4: 44,553 shares; 2026Q1: 52,338 shares 52,338$9.09M<0.01%+7,785Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 171,350 shares; 2025Q1: 51,772 shares; 2025Q2: 23,765 shares; 2025Q3: 20,863 shares; 2025Q4: 37,135 shares; 2026Q1: 77,948 shares 77,948$9.07M<0.01%+40,813Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,623 shares; 2024Q4: 950,203 shares; 2025Q1: 863,528 shares; 2025Q2: 705,219 shares; 2025Q3: 472,690 shares; 2025Q4: 439,585 shares; 2026Q1: 424,712 shares 424,712$9.07M<0.01%-14,873Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 165,142 shares; 2025Q1: 141,042 shares; 2025Q2: 151,370 shares; 2025Q3: 154,262 shares; 2025Q4: 160,226 shares; 2026Q1: 165,289 shares 165,289$9.06M<0.01%+5,063Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 9,169 shares; 2025Q1: 49,628 shares; 2025Q2: 65,038 shares; 2025Q3: 65,697 shares; 2025Q4: 66,721 shares; 2026Q1: 80,396 shares 80,396$9.03M<0.01%+13,675Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,658 shares; 2024Q4: 209,262 shares; 2025Q1: 169,755 shares; 2025Q2: 409,251 shares; 2025Q3: 801,183 shares; 2025Q4: 660,789 shares; 2026Q1: 482,118 shares 482,118$9.02M<0.01%-178,671Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,647 shares; 2024Q4: 44,685 shares; 2025Q1: 45,137 shares; 2025Q2: 50,761 shares; 2025Q3: 62,507 shares; 2025Q4: 148,989 shares; 2026Q1: 123,719 shares 123,719$9.02M<0.01%-25,270Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 80,644 shares; 2025Q1: 82,160 shares; 2025Q2: 82,385 shares; 2025Q3: 84,009 shares; 2025Q4: 89,007 shares; 2026Q1: 91,364 shares 91,364$9M<0.01%+2,357Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,189 shares; 2024Q4: 469,960 shares; 2025Q1: 425,123 shares; 2025Q2: 442,818 shares; 2025Q3: 380,978 shares; 2025Q4: 236,291 shares; 2026Q1: 216,030 shares 216,030$8.98M<0.01%-20,261Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,131 shares; 2024Q4: 271,712 shares; 2025Q1: 206,903 shares; 2025Q2: 515,228 shares; 2025Q3: 672,017 shares; 2025Q4: 1,062,849 shares; 2026Q1: 2,088,039 shares 2,088,039$8.96M<0.01%+1,025,190Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 673,657 shares; 2025Q1: 170,712 shares; 2025Q2: 334,330 shares; 2025Q3: 470,986 shares; 2025Q4: 213,905 shares; 2026Q1: 195,462 shares 195,462$8.96M<0.01%-18,443Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 5,062 shares; 2025Q1: 12,316 shares; 2025Q2: 76,515 shares; 2025Q3: 136,834 shares; 2025Q4: 166,193 shares; 2026Q1: 91,970 shares 91,970$8.95M<0.01%-74,223Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 26,929 shares; 2025Q1: 47,697 shares; 2025Q2: 28,958 shares; 2025Q3: 30,881 shares; 2025Q4: 76,871 shares; 2026Q1: 54,586 shares 54,586$8.95M<0.01%-22,285Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,587 shares; 2024Q4: 269,412 shares; 2025Q1: 260,764 shares; 2025Q2: 316,705 shares; 2025Q3: 412,805 shares; 2025Q4: 704,219 shares; 2026Q1: 1,083,260 shares 1,083,260$8.95M<0.01%+379,041Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,692 shares; 2024Q4: 50,011 shares; 2025Q1: 50,883 shares; 2025Q2: 51,527 shares; 2025Q3: 52,125 shares; 2025Q4: 52,736 shares; 2026Q1: 98,371 shares 98,371$8.95M<0.01%+45,635Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,372 shares; 2024Q4: 1,210,862 shares; 2025Q1: 760,509 shares; 2025Q2: 207,629 shares; 2025Q3: 206,804 shares; 2025Q4: 208,387 shares; 2026Q1: 212,709 shares 212,709$8.94M<0.01%+4,322Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,886 shares; 2024Q4: 93,910 shares; 2025Q1: 86,940 shares; 2025Q2: 100,771 shares; 2025Q3: 102,506 shares; 2025Q4: 101,515 shares; 2026Q1: 93,349 shares 93,349$8.94M<0.01%-8,166Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,259 shares; 2024Q4: 107,694 shares; 2025Q1: 96,329 shares; 2025Q2: 110,440 shares; 2025Q3: 114,617 shares; 2025Q4: 108,694 shares; 2026Q1: 109,651 shares 109,651$8.93M<0.01%+957Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,575 shares; 2024Q4: 440,631 shares; 2025Q1: 659,315 shares; 2025Q2: 692,961 shares; 2025Q3: 549,436 shares; 2025Q4: 527,177 shares; 2026Q1: 560,636 shares 560,636$8.92M<0.01%+33,459Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,997 shares; 2024Q4: 103,577 shares; 2025Q1: 110,401 shares; 2025Q2: 115,166 shares; 2025Q3: 156,420 shares; 2025Q4: 206,691 shares; 2026Q1: 151,938 shares 151,938$8.92M<0.01%-54,753Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,086 shares; 2024Q4: 279,941 shares; 2025Q1: 144,674 shares; 2025Q2: 187,339 shares; 2025Q3: 149,760 shares; 2025Q4: 165,896 shares; 2026Q1: 117,433 shares 117,433$8.91M<0.01%-48,463Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 1,681 shares; 2025Q4: 72,797 shares; 2026Q1: 718,511 shares 718,511$8.9M<0.01%+645,714Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,341 shares; 2024Q4: 514,074 shares; 2025Q1: 524,486 shares; 2025Q2: 628,932 shares; 2025Q3: 636,595 shares; 2025Q4: 661,907 shares; 2026Q1: 651,216 shares 651,216$8.9M<0.01%-10,691Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,706 shares; 2024Q4: 1,249,315 shares; 2025Q1: 1,569,524 shares; 2025Q2: 944,102 shares; 2025Q3: 1,160,907 shares; 2025Q4: 1,959,574 shares; 2026Q1: 1,341,392 shares 1,341,392$8.89M<0.01%-618,182Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,391 shares; 2024Q4: 3,038,291 shares; 2025Q1: 2,887,816 shares; 2025Q2: 2,365,338 shares; 2025Q3: 1,660,301 shares; 2025Q4: 2,128,209 shares; 2026Q1: 1,118,677 shares 1,118,677$8.88M<0.01%-1,009,532Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,431 shares; 2024Q4: 149,678 shares; 2025Q1: 145,557 shares; 2025Q2: 144,628 shares; 2025Q3: 156,766 shares; 2025Q4: 165,198 shares; 2026Q1: 160,567 shares 160,567$8.88M<0.01%-4,631Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 290,839 shares 290,839$8.86M<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,133 shares; 2024Q4: 197,620 shares; 2025Q1: 217,099 shares; 2025Q2: 506,976 shares; 2025Q3: 100,644 shares; 2025Q4: 179,919 shares; 2026Q1: 334,302 shares 334,302$8.84M<0.01%+154,383Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 43,503 shares; 2025Q1: 63,164 shares; 2025Q2: 95,667 shares; 2025Q3: 119,567 shares; 2025Q4: 107,472 shares; 2026Q1: 112,519 shares 112,519$8.83M<0.01%+5,047Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,615 shares; 2024Q4: 39,828 shares; 2025Q1: 41,055 shares; 2025Q2: 42,839 shares; 2025Q3: 45,158 shares; 2025Q4: 49,598 shares; 2026Q1: 35,056 shares 35,056$8.79M<0.01%-14,542Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,880 shares; 2024Q4: 489,456 shares; 2025Q1: 619,011 shares; 2025Q2: 609,028 shares; 2025Q3: 359,732 shares; 2025Q4: 315,617 shares; 2026Q1: 348,595 shares 348,595$8.78M<0.01%+32,978Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,925 shares; 2024Q4: 567,415 shares; 2025Q1: 546,367 shares; 2025Q2: 484,746 shares; 2025Q3: 459,685 shares; 2025Q4: 428,970 shares; 2026Q1: 385,590 shares 385,590$8.77M<0.01%-43,380Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,709 shares; 2024Q4: 286,553 shares; 2025Q1: 279,359 shares; 2025Q2: 361,817 shares; 2025Q3: 348,235 shares; 2025Q4: 333,013 shares; 2026Q1: 336,737 shares 336,737$8.76M<0.01%+3,724Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,307 shares; 2024Q4: 1,768,355 shares; 2025Q1: 1,738,137 shares; 2025Q2: 1,713,764 shares; 2025Q3: 1,699,196 shares; 2025Q4: 1,586,737 shares; 2026Q1: 1,052,209 shares 1,052,209$8.75M<0.01%-534,528Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 49,251 shares; 2025Q1: 50,109 shares; 2025Q2: 50,514 shares; 2025Q3: 54,153 shares; 2025Q4: 58,741 shares; 2026Q1: 44,768 shares 44,768$8.75M<0.01%-13,973Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,817 shares; 2024Q4: 80,531 shares; 2025Q1: 80,614 shares; 2025Q2: 84,809 shares; 2025Q3: 79,676 shares; 2025Q4: 109,219 shares; 2026Q1: 111,688 shares 111,688$8.72M<0.01%+2,469Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,220 shares; 2024Q4: 191,563 shares; 2025Q1: 175,839 shares; 2025Q2: 173,510 shares; 2025Q3: 178,082 shares; 2025Q4: 168,628 shares; 2026Q1: 84,424 shares 84,424$8.68M<0.01%-84,204Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,158 shares; 2024Q4: 139,511 shares; 2025Q1: 155,424 shares; 2025Q2: 139,774 shares; 2025Q3: 129,550 shares; 2025Q4: 134,769 shares; 2026Q1: 119,176 shares 119,176$8.67M<0.01%-15,593Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,579 shares; 2024Q4: 679,605 shares; 2025Q1: 354,457 shares; 2025Q2: 347,892 shares; 2025Q3: 338,748 shares; 2025Q4: 844 shares; 2026Q1: 286,181 shares 286,181$8.65M<0.01%+285,337Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,958 shares; 2024Q4: 198,136 shares; 2025Q1: 201,457 shares; 2025Q2: 277,362 shares; 2025Q3: 288,324 shares; 2025Q4: 206,383 shares; 2026Q1: 194,679 shares 194,679$8.65M<0.01%-11,704Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 15,321 shares; 2025Q1: 64,947 shares; 2025Q2: 102,062 shares; 2025Q3: 17,521 shares; 2025Q4: 93,338 shares; 2026Q1: 123,134 shares 123,134$8.63M<0.01%+29,796Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,697 shares; 2024Q4: 149,178 shares; 2025Q1: 144,938 shares; 2025Q2: 148,792 shares; 2025Q3: 69,475 shares; 2025Q4: 60,586 shares; 2026Q1: 66,982 shares 66,982$8.6M<0.01%+6,396Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,656 shares; 2024Q4: 150,935 shares; 2025Q1: 129,930 shares; 2025Q2: 107,881 shares; 2025Q3: 97,836 shares; 2025Q4: 143,602 shares; 2026Q1: 127,823 shares 127,823$8.59M<0.01%-15,779Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,404 shares; 2024Q4: 283,111 shares; 2025Q1: 9,476 shares; 2025Q2: 9,765 shares; 2025Q3: 7,625 shares; 2025Q4: 34,152 shares; 2026Q1: 319,592 shares 319,592$8.57M<0.01%+285,440Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,718 shares; 2024Q4: 590,526 shares; 2025Q1: 487,045 shares; 2025Q2: 422,283 shares; 2025Q3: 435,167 shares; 2025Q4: 476,076 shares; 2026Q1: 468,424 shares 468,424$8.57M<0.01%-7,652Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,989 shares; 2024Q4: 149,229 shares; 2025Q1: 177,004 shares; 2025Q2: 119,952 shares; 2025Q3: 113,985 shares; 2025Q4: 214,177 shares; 2026Q1: 92,549 shares 92,549$8.55M<0.01%-121,628Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,513 shares; 2024Q4: 753,643 shares; 2025Q1: 732,826 shares; 2025Q2: 691,753 shares; 2025Q3: 708,814 shares; 2025Q4: 763,856 shares; 2026Q1: 633,059 shares 633,059$8.55M<0.01%-130,797Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,031 shares; 2025Q1: 5,117 shares; 2025Q2: 5,971 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares; 2026Q1: 6,767 shares 6,767$8.53M<0.01%+1,014Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,287 shares; 2024Q4: 786,813 shares; 2025Q1: 822,717 shares; 2025Q2: 820,396 shares; 2025Q3: 755,850 shares; 2025Q4: 606,487 shares; 2026Q1: 617,759 shares 617,759$8.5M<0.01%+11,272Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 156,047 shares; 2025Q1: 142,811 shares; 2025Q2: 126,891 shares; 2025Q3: 166,585 shares; 2025Q4: 239,843 shares; 2026Q1: 229,929 shares 229,929$8.49M<0.01%-9,914Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 54,586 shares; 2025Q1: 54,110 shares; 2025Q2: 46,034 shares; 2025Q3: 47,581 shares; 2025Q4: 34,050 shares; 2026Q1: 31,921 shares 31,921$8.47M<0.01%-2,129Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,910 shares 164,910$8.46M<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,999 shares; 2024Q4: 625,453 shares; 2025Q1: 768,311 shares; 2025Q2: 817,827 shares; 2025Q3: 871,888 shares; 2025Q4: 961,191 shares; 2026Q1: 1,053,433 shares 1,053,433$8.45M<0.01%+92,242Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 70,149 shares; 2025Q1: 71,926 shares; 2025Q2: 124,571 shares; 2025Q3: 122,771 shares; 2025Q4: 141,392 shares; 2026Q1: 145,477 shares 145,477$8.44M<0.01%+4,085Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 1,784 shares; 2025Q1: 1,745 shares; 2025Q2: 13,792 shares; 2025Q3: 2,468 shares; 2025Q4: 2,276 shares; 2026Q1: 57,595 shares 57,595$8.4M<0.01%+55,319Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 37,387 shares; 2025Q1: 38,699 shares; 2025Q2: 60,540 shares; 2025Q3: 35,012 shares; 2025Q4: 116,389 shares; 2026Q1: 93,263 shares 93,263$8.4M<0.01%-23,126Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 642,809 shares; 2025Q1: 700,614 shares; 2025Q2: 735,394 shares; 2025Q3: 730,625 shares; 2025Q4: 710,206 shares; 2026Q1: 664,948 shares 664,948$8.4M<0.01%-45,258Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 126,895 shares; 2025Q1: 59,000 shares; 2025Q2: 82,455 shares; 2025Q3: 91,837 shares; 2025Q4: 123,217 shares; 2026Q1: 88,652 shares 88,652$8.39M<0.01%-34,565Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,686 shares; 2024Q4: 274,964 shares; 2025Q1: 234,891 shares; 2025Q2: 198,723 shares; 2025Q3: 197,027 shares; 2025Q4: 173,551 shares; 2026Q1: 171,250 shares 171,250$8.39M<0.01%-2,301Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 118,788 shares; 2025Q1: 197,645 shares; 2025Q2: 104,043 shares; 2025Q3: 97,435 shares; 2025Q4: 95,313 shares; 2026Q1: 89,061 shares 89,061$8.38M<0.01%-6,252Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,805 shares; 2024Q4: 76,310 shares; 2025Q1: 78,234 shares; 2025Q2: 67,798 shares; 2025Q3: 70,188 shares; 2025Q4: 82,068 shares; 2026Q1: 74,580 shares 74,580$8.37M<0.01%-7,488Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,347 shares; 2024Q4: 88,986 shares; 2025Q1: 126,681 shares; 2025Q2: 78,923 shares; 2025Q3: 93,464 shares; 2025Q4: 171,715 shares; 2026Q1: 140,916 shares 140,916$8.36M<0.01%-30,799Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,726 shares; 2024Q4: 41,569 shares; 2025Q1: 35,806 shares; 2025Q2: 35,721 shares; 2025Q3: 38,599 shares; 2025Q4: 40,107 shares; 2026Q1: 167,450 shares 167,450$8.34M<0.01%+127,343Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 123,621 shares; 2025Q1: 144,987 shares; 2025Q2: 197,286 shares; 2025Q3: 210,703 shares; 2025Q4: 152,294 shares; 2026Q1: 156,532 shares 156,532$8.33M<0.01%+4,238Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,393 shares; 2024Q4: 136,602 shares; 2025Q1: 133,156 shares; 2025Q2: 155,386 shares; 2025Q3: 135,401 shares; 2025Q4: 102,276 shares; 2026Q1: 34,098 shares 34,098$8.32M<0.01%-68,178Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,593 shares; 2024Q4: 459,766 shares; 2025Q1: 563,092 shares; 2025Q2: 515,551 shares; 2025Q3: 540,183 shares; 2025Q4: 144,465 shares; 2026Q1: 179,254 shares 179,254$8.32M<0.01%+34,789Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 14,116 shares; 2025Q1: 13,972 shares; 2025Q2: 12,349 shares; 2025Q3: 14,853 shares; 2025Q4: 25,120 shares; 2026Q1: 93,212 shares 93,212$8.32M<0.01%+68,092Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,137 shares; 2024Q4: 46,025 shares; 2025Q1: 45,966 shares; 2025Q2: 36,476 shares; 2025Q3: 52,469 shares; 2025Q4: 72,582 shares; 2026Q1: 57,349 shares 57,349$8.3M<0.01%-15,233Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,562 shares; 2024Q4: 260,588 shares; 2025Q1: 258,448 shares; 2025Q2: 291,059 shares; 2025Q3: 237,934 shares; 2025Q4: 323,786 shares; 2026Q1: 392,564 shares 392,564$8.28M<0.01%+68,778Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,521 shares; 2024Q4: 210,015 shares; 2025Q1: 224,100 shares; 2025Q2: 288,923 shares; 2025Q3: 424,199 shares; 2025Q4: 461,233 shares; 2026Q1: 414,123 shares 414,123$8.27M<0.01%-47,110Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 81,025 shares; 2025Q1: 86,173 shares; 2025Q2: 96,585 shares; 2025Q3: 95,377 shares; 2025Q4: 84,551 shares; 2026Q1: 84,716 shares 84,716$8.26M<0.01%+165Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 602,707 shares; 2025Q1: 738,361 shares; 2025Q2: 767,285 shares; 2025Q3: 849,730 shares; 2025Q4: 744,893 shares; 2026Q1: 812,038 shares 812,038$8.26M<0.01%+67,145Timeline
SSBSOUTHSTATE BK 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: 83,972 shares; 2025Q4: 87,068 shares; 2026Q1: 89,013 shares 89,013$8.24M<0.01%+1,945Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,620 shares; 2024Q4: 58,022 shares; 2025Q1: 73,174 shares; 2025Q2: 149,843 shares; 2025Q3: 91,357 shares; 2025Q4: 124,613 shares; 2026Q1: 90,734 shares 90,734$8.22M<0.01%-33,879Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,236 shares; 2024Q4: 114,045 shares; 2025Q1: 63,203 shares; 2025Q2: 196,357 shares; 2025Q3: 99,983 shares; 2025Q4: 320,007 shares; 2026Q1: 140,811 shares 140,811$8.2M<0.01%-179,196Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,019 shares; 2024Q4: 905,079 shares; 2025Q1: 921,317 shares; 2025Q2: 790,685 shares; 2025Q3: 763,519 shares; 2025Q4: 774,100 shares; 2026Q1: 745,753 shares 745,753$8.17M<0.01%-28,347Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,932 shares; 2024Q4: 505,336 shares; 2025Q1: 512,000 shares; 2025Q2: 554,957 shares; 2025Q3: 547,733 shares; 2025Q4: 540,364 shares; 2026Q1: 566,807 shares 566,807$8.17M<0.01%+26,443Timeline
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: 204,478 shares; 2025Q4: 504,325 shares; 2026Q1: 464,372 shares 464,372$8.17M<0.01%-39,953Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,876 shares; 2024Q4: 996,342 shares; 2025Q1: 1,143,768 shares; 2025Q2: 1,212,369 shares; 2025Q3: 1,290,928 shares; 2025Q4: 919,483 shares; 2026Q1: 1,186,382 shares 1,186,382$8.15M<0.01%+266,899Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,262 shares; 2025Q2: 230,873 shares; 2025Q3: 329,076 shares; 2025Q4: 316,515 shares; 2026Q1: 291,038 shares 291,038$8.15M<0.01%-25,477Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,102 shares; 2024Q4: 290,043 shares; 2025Q1: 356,688 shares; 2025Q2: 157,112 shares; 2025Q3: 163,149 shares; 2025Q4: 155,564 shares; 2026Q1: 191,549 shares 191,549$8.13M<0.01%+35,985Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,572 shares; 2024Q4: 213,644 shares; 2025Q1: 184,831 shares; 2025Q2: 110,857 shares; 2025Q3: 147,625 shares; 2025Q4: 104,563 shares; 2026Q1: 73,359 shares 73,359$8.12M<0.01%-31,204Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 353 shares; 2025Q3: 524 shares; 2025Q4: 19,271 shares; 2026Q1: 230,072 shares 230,072$8.11M<0.01%+210,801Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,612 shares; 2024Q4: 150,519 shares; 2025Q1: 169,352 shares; 2025Q2: 217,134 shares; 2025Q3: 243,008 shares; 2025Q4: 256,144 shares; 2026Q1: 243,328 shares 243,328$8.11M<0.01%-12,816Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,840 shares; 2024Q4: 112,796 shares; 2025Q1: 95,327 shares; 2025Q2: 65,750 shares; 2025Q3: 50,932 shares; 2025Q4: 43,708 shares; 2026Q1: 48,955 shares 48,955$8.08M<0.01%+5,247Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 270,109 shares; 2025Q1: 297,264 shares; 2025Q2: 349,046 shares; 2025Q3: 402,322 shares; 2025Q4: 449,203 shares; 2026Q1: 375,994 shares 375,994$8.07M<0.01%-73,209Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 18,209 shares; 2025Q1: 179,695 shares; 2025Q2: 16,806 shares; 2025Q3: 19,193 shares; 2025Q4: 48,653 shares; 2026Q1: 120,649 shares 120,649$8.05M<0.01%+71,996Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,099 shares; 2024Q4: 138,562 shares; 2025Q1: 170,951 shares; 2025Q2: 175,957 shares; 2025Q3: 295,742 shares; 2025Q4: 327,129 shares; 2026Q1: 351,071 shares 351,071$8.05M<0.01%+23,942Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 33,891 shares; 2025Q1: 108,007 shares; 2025Q2: 197,249 shares; 2025Q3: 66,248 shares; 2025Q4: 83,557 shares; 2026Q1: 204,051 shares 204,051$8.03M<0.01%+120,494Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,090 shares; 2024Q4: 615,336 shares; 2025Q1: 597,384 shares; 2025Q2: 383,017 shares; 2025Q3: 388,308 shares; 2025Q4: 369,977 shares; 2026Q1: 351,758 shares 351,758$8.02M<0.01%-18,219Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,963 shares; 2024Q4: 124,918 shares; 2025Q1: 107,744 shares; 2025Q2: 137,673 shares; 2025Q3: 143,073 shares; 2025Q4: 128,143 shares; 2026Q1: 140,611 shares 140,611$7.95M<0.01%+12,468Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,472 shares; 2025Q1: 1,875 shares; 2025Q2: 13,305 shares; 2025Q3: 45,772 shares; 2025Q4: 48,744 shares; 2026Q1: 41,414 shares 41,414$7.94M<0.01%-7,330Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,041 shares; 2024Q4: 131,466 shares; 2025Q1: 189,215 shares; 2025Q2: 197,931 shares; 2025Q3: 209,400 shares; 2025Q4: 207,982 shares; 2026Q1: 160,802 shares 160,802$7.94M<0.01%-47,180Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,320 shares; 2024Q4: 169,066 shares; 2025Q1: 160,207 shares; 2025Q2: 383,829 shares; 2025Q3: 387,249 shares; 2025Q4: 438,232 shares; 2026Q1: 184,185 shares 184,185$7.93M<0.01%-254,047Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 197,946 shares; 2025Q1: 214,952 shares; 2025Q2: 252,842 shares; 2025Q3: 475,932 shares; 2025Q4: 522,277 shares; 2026Q1: 299,056 shares 299,056$7.9M<0.01%-223,221Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 45,934 shares; 2025Q1: 45,352 shares; 2025Q2: 63,921 shares; 2025Q3: 64,350 shares; 2025Q4: 77,728 shares; 2026Q1: 53,936 shares 53,936$7.89M<0.01%-23,792Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,772 shares; 2024Q4: 388,518 shares; 2025Q1: 288,705 shares; 2025Q2: 202,569 shares; 2025Q3: 309,640 shares; 2025Q4: 307,339 shares; 2026Q1: 323,430 shares 323,430$7.89M<0.01%+16,091Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,940 shares; 2024Q4: 134,779 shares; 2025Q1: 131,447 shares; 2025Q2: 132,360 shares; 2025Q3: 129,401 shares; 2025Q4: 129,232 shares; 2026Q1: 132,225 shares 132,225$7.87M<0.01%+2,993Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 263,321 shares; 2025Q1: 217,643 shares; 2025Q2: 244,956 shares; 2025Q3: 279,425 shares; 2025Q4: 212,840 shares; 2026Q1: 252,113 shares 252,113$7.86M<0.01%+39,273Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,462 shares; 2024Q4: 160,532 shares; 2025Q1: 152,426 shares; 2025Q2: 147,628 shares; 2025Q3: 144,748 shares; 2025Q4: 172,910 shares; 2026Q1: 151,015 shares 151,015$7.84M<0.01%-21,895Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 289,831 shares; 2025Q1: 167,611 shares; 2025Q2: 197,214 shares; 2025Q3: 202,819 shares; 2025Q4: 221,929 shares; 2026Q1: 201,723 shares 201,723$7.84M<0.01%-20,206Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 314,018 shares; 2025Q1: 310,031 shares; 2025Q2: 300,815 shares; 2025Q3: 299,209 shares; 2025Q4: 290,898 shares; 2026Q1: 296,292 shares 296,292$7.81M<0.01%+5,394Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,358 shares; 2024Q4: 235,814 shares; 2025Q1: 278,814 shares; 2025Q2: 270,810 shares; 2025Q3: 280,466 shares; 2025Q4: 284,215 shares; 2026Q1: 314,864 shares 314,864$7.8M<0.01%+30,649Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,755 shares; 2024Q4: 122,099 shares; 2025Q1: 111,736 shares; 2025Q2: 131,728 shares; 2025Q3: 135,428 shares; 2025Q4: 143,971 shares; 2026Q1: 102,785 shares 102,785$7.75M<0.01%-41,186Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 2,195 shares; 2025Q1: 17,631 shares; 2025Q2: 37,265 shares; 2025Q3: 44,178 shares; 2025Q4: 48,123 shares; 2026Q1: 34,729 shares 34,729$7.74M<0.01%-13,394Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,882 shares; 2024Q4: 131,017 shares; 2025Q1: 97,953 shares; 2025Q2: 97,227 shares; 2025Q3: 95,614 shares; 2025Q4: 91,655 shares; 2026Q1: 115,106 shares 115,106$7.74M<0.01%+23,451Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 97,977 shares; 2025Q1: 205,283 shares; 2025Q2: 111,883 shares; 2025Q3: 138,436 shares; 2025Q4: 157,053 shares; 2026Q1: 186,022 shares 186,022$7.73M<0.01%+28,969Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,064 shares; 2025Q1: 26,238 shares; 2025Q2: 45,595 shares; 2025Q3: 49,642 shares; 2025Q4: 48,423 shares; 2026Q1: 42,718 shares 42,718$7.72M<0.01%-5,705Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,816 shares; 2024Q4: 903,510 shares; 2025Q1: 867,878 shares; 2025Q2: 933,783 shares; 2025Q3: 1,489,279 shares; 2025Q4: 986,779 shares; 2026Q1: 1,284,067 shares 1,284,067$7.7M<0.01%+297,288Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 55,048 shares; 2025Q1: 181,710 shares; 2025Q2: 238,446 shares; 2025Q3: 190,329 shares; 2025Q4: 256,125 shares; 2026Q1: 332,534 shares 332,534$7.69M<0.01%+76,409Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,148 shares; 2024Q4: 117,847 shares; 2025Q1: 112,428 shares; 2025Q2: 423,164 shares; 2025Q3: 836,921 shares; 2025Q4: 860,986 shares; 2026Q1: 1,060,484 shares 1,060,484$7.67M<0.01%+199,498Timeline

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 439. All 439

SecurityTypeAmountValueChange
IWMISHARES TR SHSput9,151,500$2.27B-580,300
HYGISHARES TR IBOXX HI YD ETFput25,058,400$1.99B+2,541,600
QQQINVESCO QQQ TR COMcall3,336,300$1.93B-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,651,600$1.72B-3,975,400
QQQINVESCO QQQ TR COMput2,898,000$1.67B-2,112,600
IWMISHARES TR SHScall5,667,500$1.41B+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$1.25B0
WDCWESTERN DIGITAL CORP COMput4,005,700$1.08B+200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,260,000$819M+103,000
EEMISHARES TR MSCI EMG MKT ETFput13,935,900$791M+6,399,200
HYGISHARES TR IBOXX HI YD ETFcall8,670,200$690M+1,111,200
AAPLAPPLE INC COMput2,701,700$686M-81,700
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$657M0
NVDANVIDIA CORPORATION COMput3,255,900$568M-4,444,900
LLYELI LILLY & CO COMput512,700$472M-6,100
AMZNAMAZON COM INC COMput2,171,500$452M+1,622,400
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$406M0
EFAISHARES TR MSCI EAFE ETFput3,540,000$344M-3,036,100
XLESELECT SECTOR SPDR TR SHSput4,360,000$267M+2,024,500
EFAISHARES TR MSCI EAFE ETFcall2,629,200$255M+375,700
SNOWSNOWFLAKE INC Stockcall1,500,000$226M-142,000
LQDISHARES TR SHScall2,049,900$223M-449,900
CVXCHEVRON CORPORATION COMcall1,078,600$223M+603,800
XLFSELECT SECTOR SPDR TR SHSput4,455,000$220M-227,800
AMZNAMAZON COM INC COMcall982,400$205M+200,300
HDHOME DEPOT INC COMcall600,000$197Mnew
LQDISHARES TR SHSput1,779,900$194M+479,900
CIFRCIPHER DIGITAL INC Stockcall15,017,000$193M+17,000
XLESELECT SECTOR SPDR TR SHScall3,060,000$187M+530,000
EEMISHARES TR MSCI EMG MKT ETFcall3,075,000$175M-100,000
NEENEXTERA ENERGY INC COMcall1,800,000$167M0
IRENIREN LIMITED STOKcall4,800,000$165M-10,000
TLTISHARES TR 20 YR TR BD ETFcall1,789,000$155M+1,037,300
AVGOBROADCOM INC COMput498,400$154M+117,400
ORCLORACLE CORP COMput1,047,300$154M+1,037,200
LITELUMENTUM HLDGS INC Stockput212,000$149Mnew
PGPROCTER & GAMBLE CO COMcall1,028,400$149M+968,400
CVXCHEVRON CORPORATION COMput713,500$148M+247,900
GLDSPDR GOLD TR GOLD SHSput330,300$142M+105,900
APPAPPLOVIN CORP Stockput345,200$137M-152,100
SNDKSANDISK CORP COMput207,100$132Mnew
BEBLOOM ENERGY CORP COMput954,300$129M+639,900
GLDSPDR GOLD TR GOLD SHScall297,500$128M-195,300
MSFTMICROSOFT CORP COMcall331,700$123M+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$122M0
TLTISHARES TR 20 YR TR BD ETFput1,364,200$118M+1,362,500
HOODROBINHOOD MKTS INC COMput1,674,500$116Mnew
FXIISHARES TR CHINA LG-CAP ETFcall2,918,200$105M+782,600
XOMEXXON MOBIL CORP COMput596,200$101M+406,000
COINCOINBASE GLOBAL INC Stockcall577,700$101M+69,900
SMCISUPER MICRO COMPUTER INC COM NEWput4,371,000$99.5M+1,785,900
METAMETA PLATFORMS INC COMput172,800$98.9M-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall775,500$97.3M+525,500
AAPLAPPLE INC COMcall362,900$92.1M-327,500
UUUUENERGY FUELS INC COM NEWcall5,010,000$91.4M-850,000
CRMSALESFORCE INC COMput479,500$89.5M+397,500
IRENIREN LIMITED STOKput2,585,000$88.6M+85,000
FXIISHARES TR CHINA LG-CAP ETFput2,464,200$88.5M-85,800
XLFSELECT SECTOR SPDR TR SHScall1,790,000$88.4M+1,520,200
BACBANK OF AMER CORP COMput1,676,300$81.7M-1,400,200
IQVIQVIA HLDGS INC Stockput400,000$68.2M-525,000
NETCLOUDFLARE INC Stockcall325,000$67.1M0
SLBSLB LIMITED COMput1,272,900$65.4M+1,200,400
CHTRCHARTER COMMUNICATIONS INC COMput300,000$64.8M+170,000
AAPADVANCE AUTO PARTS INC COMcall1,175,000$62Mnew
MSFTMICROSOFT CORP COMput162,200$60M-414,900
CVNACARVANA CO Stockput188,800$59.4M-230,900
SIGSIGNET JEWELERS LTD Stockcall687,500$58.2Mnew
MRKMERCK & CO INC COMcall483,100$58.1M+138,100
ASTSAST SPACEMOBILE INC Stockput699,400$58M-360,600
COINCOINBASE GLOBAL INC Stockput265,200$46.3M-227,700
ENSGENSIGN GROUP INC COMput220,000$44.3M0
XRTSPDR SERIES TRUST ETFcall534,900$43Mnew
JNJJOHNSON & JOHNSON COMcall170,100$41.6M-20,900
BEBLOOM ENERGY CORP COMcall306,800$41.6M-100,000
TOSTTOAST INC STOKput1,500,000$39.8M0
PLTRPALANTIR TECHNOLOGIES INC COMput268,000$39.2M+10,800
TSLATESLA INC COMput105,200$39.1M-273,500
DKNGDRAFTKINGS INC NEW COM CL Aput1,800,000$38.9M+800,000
METAMETA PLATFORMS INC COMcall67,200$38.4M+11,800
DOWDOW HLDGS INC Stockcall923,000$38.4M+898,000
NVDANVIDIA CORPORATION COMcall219,800$38.3M-58,700
NWSANEWS CORP NEW Stockcall1,480,800$36.9Mnew
CMCSACOMCAST CORP NEW COMput1,243,000$35.7Mnew
APPAPPLOVIN CORP Stockcall87,900$35M-52,800
IGVISHARES TR SHScall410,000$32.8Mnew
MUMICRON TECHNOLOGY INC COMcall94,400$31.9Mnew
TOSTTOAST INC STOKcall1,200,000$31.8M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput324,100$30.9M+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL Acall324,100$30.9Mnew
SMHVANECK ETF TRUST COMput80,000$30.7M+60,000
UBERUBER TECHNOLOGIES INC COMput425,000$30.6M-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,075,100$30.6M-199,900
NEENEXTERA ENERGY INC COMput325,200$30.2M-2,900
VWOVANGUARD INTL EQUITY INDEX F SHSput549,500$29.7M+217,000
RBRKRUBRIK INC. CL Aput600,000$29.4Mnew
BITFBITFARMS LTD Common Stockcall15,000,000$29.2M0
SLBSLB LIMITED COMcall550,000$28.3M+468,100
PFEPFIZER INC COMput973,000$27.3M+902,800
MPCMARATHON PETE CORP Stockcall110,500$27M0

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 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal51,269,027$184M+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,996,000$63.1M+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,043,000$52.2M+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal25,715,000$35.1M-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,370,000$32.7M+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,238,000$26.3M-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,529,000$24.4M-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,594,000$19.3M+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,337,000$19.2M+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,408,000$16.6M+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,395,000$15.3M+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,802,000$15.1M+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$14.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,690,000$13.6M-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,056,000$13.6M+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal7,269,000$13.2M-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,334,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,744,000$12.7M+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal11,657,000$12.2M+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,611,000$11.7M+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,598,000$11.7M-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,656,000$11.4M-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,219,000$11.3M+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal10,060,000$11.2M-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2M+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,408,000$11M+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,129,000$11M+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal4,239,000$11M+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal11,691,000$10.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,503,000$10M+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,904,000$10M-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,964,000$9.75M-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal8,840,000$9.47M+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,366,000$9.4M-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,777,000$9.02M+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal8,437,000$8.93M-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal9,075,000$8.92M+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,471,000$8.61M+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal8,743,000$8.43M+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,110,000$7.87M-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,033,000$7.73M-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,048,000$7.64M+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,982,000$7.53M+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,646,000$7.13Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,595,000$7.08M-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal7,424,000$7.05M+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,897,000$6.92M+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,891,000$6.87M+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,813,000$6.71Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,656,000$6.6M-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,495,000$6.54M+1,412,000
LCI INDSLCI INDS Convertibleprincipal6,653,000$6.03Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,058,000$5.79M+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,982,000$5.78M-3,466,000
BLOCK INCBLOCK INC NOTE 5/0principal5,781,000$5.76M-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,426,000$5.39M-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,100,000$5.35M+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,454,000$5.2M-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,362,000$5.11M-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,986,000$4.77M-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,150,000$4.75M-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal649,000$4.65M-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,252,000$4.62M-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,229,000$4.31Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,581,000$4.18M+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,200,000$4.17M+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,711,000$4.02M-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal3,900,000$4M-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,220,000$3.94M+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal560,000$3.87M-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,385,000$3.83M-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$3.61M0
LYFT INCLYFT INC Convertibleprincipal3,549,000$3.6M+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,874,000$3.52M+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,336,000$3.45M+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,595,000$3.37M+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,280,000$3.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,692,000$3.24M-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,780,000$3.07M+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,730,000$3.03M+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,141,000$2.9M+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.79M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,835,000$2.68M+1,485,000
NCL CORP LTDNCL CORP LTD BONDprincipal2,687,000$2.63M+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,992,000$2.6Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,561,000$2.55M+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$2.54Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal1,000,000$2.38M-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,464,000$2.35M+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,387,000$2.34M+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,139,000$2.15M-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,140,000$2.13M+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,322,000$2.09M+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,747,000$2.06M-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,741,000$2.01M-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,035,000$2.01M-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,838,000$1.93M-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,138,000$1.89M-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,550,000$1.86M-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,842,000$1.84M+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,160,000$606Mput
AZNASTRAZENECA PLC-SPONS ADR3,102,852$285Mshares
CRWVCOREWEAVE INC1,145,000$82Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL176,540$78.7Mshares
AMCOR PLCAMCOR PLC6,806,386$56.8Mshares
GLXYGALAXY DIGITAL INC.2,423,000$54.2Mput
XHBSPDR SERIES TRUST499,900$51.5Mcall
UUUUENERGY FUELS INC2,432,000$35.4Mput
CRMSALESFORCE INC115,000$30.5Mcall
ABTABBOTT LABORATORIES224,800$28.2Mcall
BMYBRISTOL-MYERS SQUIBB CO520,000$28Mput
WWAYFAIR INC250,000$25.1Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,707,328$25.1Mshares
XLYSELECT SECTOR SPDR TR200,000$23.9Mcall
ETSYETSY INC425,000$23.6Mput
UNHUNITEDHEALTH GROUP INC70,000$23.1Mput
RDDTREDDIT INC100,000$23Mput
RSPINVESCO EXCHANGE TRADED FD T114,000$21.8Mput
ETNEATON CORP PLC63,900$20.4Mcall
ANFABERCROMBIE & FITCH CO153,900$19.4Mput
ANFABERCROMBIE & FITCH CO153,200$19.3Mcall
BBARRICK MNG CORP435,000$18.9Mcall
CVNACARVANA CO44,000$18.6Mcall
DDOGDATADOG INC130,100$17.7Mput
LULULULULEMON ATHLETICA INC85,000$17.7Mcall
GTLBGITLAB INC465,000$17.5Mput
GUESS INCGUESS INC17,490,000$17.4Mprincipal
CSCOCISCO SYS INC225,000$17.3Mput
GREENBRIER COS INCGREENBRIER COS INC15,867,000$17.1Mprincipal
RDDTREDDIT INC72,000$16.6Mcall
DUOLDUOLINGO INC90,200$15.8Mcall
HSYHERSHEY CO85,800$15.6Mput
XLVSELECT SECTOR SPDR TR100,000$15.5Mput
RNAMAVIDITY BIOSCIENCES INC210,604$15.2Mshares
CFLTCONFLUENT INC-CLASS A500,000$15.1Mput
PHMPULTE GROUP INC120,000$14.1Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,858,000$13.8Mprincipal
OXYOCCIDENTAL PETE CORP318,700$13.1Mput
PNFPPINNACLE FINANCIAL PARTNERS136,544$13Mshares
INDIVIOR PLCINDIVIOR PLC354,000$12.7Mcall
WYNNWYNN RESORTS LTD100,000$12Mput
PCHPOTLATCHDELTIC CORP298,765$11.9Mshares
INDIVIOR PLCINDIVIOR PLC325,973$11.7Mshares
NUNU HLDGS LTD692,500$11.6Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY10,853,000$11.3Mprincipal
PIPRPIPER SANDLER COS31,213$10.6Mshares
HTZHERTZ GLOBAL HLDGS INC2,050,000$10.5Mput
DECKDECKERS OUTDOOR CORP100,000$10.4Mcall
DECKDECKERS OUTDOOR CORP99,300$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mcall
Dropbox IncDropbox Inc10,217,000$10.3Mprincipal
SMHVANECK ETF TRUST28,500$10.3Mcall
ARMARM HOLDINGS PLC90,000$9.84Mput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR636,472$9.71Mshares
BURLBURLINGTON STORES INC33,000$9.53Mcall
CADECADENCE BANK216,754$9.29Mshares
SBUXSTARBUCKS CORP110,000$9.26Mput
XYZBLOCK INC141,200$9.19Mcall
PLNTPLANET FITNESS MASTER ISSUER84,700$9.19Mcall
REVGREV GROUP INC150,395$9.15Mshares
MPMP MATERIALS CORP178,400$9.01Mput
ALBALBEMARLE CORP62,900$8.9Mput
BJBJS WHSL CLUB HLDGS INC97,900$8.81Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,024,000$8.58Mprincipal
XMESPDR SERIES TRUST80,200$8.31Mput
FRGEFORGE GLOBAL HOLDINGS INC183,075$8.16Mshares
VFCV F CORP449,200$8.12Mput
VRTVERTIV HOLDINGS CO50,000$8.1Mput
MDBMONGODB INC18,800$7.89Mput
CMACOMERICA INC85,866$7.46Mshares
PYPLPAYPAL HLDGS INC127,500$7.44Mcall
CFLTCONFLUENT INC-CLASS A243,889$7.38Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN140,000$7.32Mcall
CLEANSPARK INCCLEANSPARK INC7,500,000$7.07Mprincipal
PYPLPAYPAL HLDGS INC119,300$6.96Mput
AEOAMERICAN EAGLE OUTFITTERS IN261,900$6.91Mcall
PVHPVH CORPORATION100,000$6.7Mcall
AIRBNB INCAIRBNB INC6,752,000$6.69Mprincipal
ARMARM HOLDINGS PLC60,000$6.56Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,294,000$6.27Mprincipal
RBLXROBLOX CORP75,000$6.08Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,141,000$6.07Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP210,000$6.04Mcall
OMEROS CORPOMEROS CORP6,064,000$6.03Mprincipal
BMYBRISTOL-MYERS SQUIBB CO111,000$5.99Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,917,000$5.9Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,018,000$5.82Mprincipal
ASTSAST SPACEMOBILE INC79,400$5.77Mcall
BRKRPBRUKER CORP15,717$5.75Mshares
TGNATEGNA INC295,533$5.74Mshares
CRWVCOREWEAVE INC80,000$5.73Mcall
CATCATERPILLAR INC9,300$5.33Mcall
EXASEXACT SCIENCES CORP52,183$5.3Mshares
FFORD MTR CO400,000$5.25Mcall
VOOVANGUARD INDEX FDS8,300$5.21Mput
QCOMQUALCOMM INC30,000$5.13Mcall
XAWPXABRDN GLOBAL PREMIER PROPERT1,311,722$5.04Mshares
NUNU HLDGS LTD300,000$5.02Mput
SCHWCHARLES SCHWAB CORP (THE)50,000$5Mcall

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 0000072971-26-000261 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 baserestatement2026-07-08acceptance time not in the bulk data set