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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

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
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,287 shares; 2024Q4: 181,739 shares; 2025Q1: 186,751 shares; 2025Q2: 192,624 shares; 2025Q3: 169,670 shares; 2025Q4: 171,893 shares; 2026Q1: 179,474 shares 179,474$7.66M<0.01%+7,581Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,088 shares; 2024Q4: 399,679 shares; 2025Q1: 360,463 shares; 2025Q2: 386,183 shares; 2025Q3: 384,808 shares; 2025Q4: 409,068 shares; 2026Q1: 356,186 shares 356,186$7.65M<0.01%-52,882Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,035 shares; 2024Q4: 155,735 shares; 2025Q1: 162,058 shares; 2025Q2: 177,408 shares; 2025Q3: 177,566 shares; 2025Q4: 168,055 shares; 2026Q1: 163,668 shares 163,668$7.65M<0.01%-4,387Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,720 shares; 2024Q4: 82,098 shares; 2025Q1: 94,760 shares; 2025Q2: 87,789 shares; 2025Q3: 85,608 shares; 2025Q4: 103,378 shares; 2026Q1: 79,005 shares 79,005$7.65M<0.01%-24,373Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,673 shares; 2024Q4: 729,290 shares; 2025Q1: 607,443 shares; 2025Q2: 615,739 shares; 2025Q3: 783,490 shares; 2025Q4: 888,820 shares; 2026Q1: 704,821 shares 704,821$7.64M<0.01%-183,999Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,683 shares; 2024Q4: 705,628 shares; 2025Q1: 815,108 shares; 2025Q2: 838,365 shares; 2025Q3: 879,832 shares; 2025Q4: 879,779 shares; 2026Q1: 925,422 shares 925,422$7.62M<0.01%+45,643Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,211 shares; 2024Q4: 105,905 shares; 2025Q1: 96,100 shares; 2025Q2: 85,464 shares; 2025Q3: 102,738 shares; 2025Q4: 94,954 shares; 2026Q1: 102,424 shares 102,424$7.62M<0.01%+7,470Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 179,274 shares; 2025Q1: 167,277 shares; 2025Q2: 163,124 shares; 2025Q3: 158,648 shares; 2025Q4: 159,192 shares; 2026Q1: 136,137 shares 136,137$7.6M<0.01%-23,055Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,500 shares; 2024Q4: 261,506 shares; 2025Q1: 249,884 shares; 2025Q2: 277,458 shares; 2025Q3: 163,991 shares; 2025Q4: 223,030 shares; 2026Q1: 143,956 shares 143,956$7.6M<0.01%-79,074Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 152,257 shares; 2025Q1: 157,517 shares; 2025Q2: 176,336 shares; 2025Q3: 103,141 shares; 2025Q4: 111,688 shares; 2026Q1: 123,792 shares 123,792$7.59M<0.01%+12,104Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 28,135 shares; 2025Q1: 25,556 shares; 2025Q2: 47,083 shares; 2025Q3: 49,625 shares; 2025Q4: 59,283 shares; 2026Q1: 68,255 shares 68,255$7.58M<0.01%+8,972Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 29,317 shares; 2025Q1: 299,271 shares; 2025Q2: 314,068 shares; 2025Q3: 356,636 shares; 2025Q4: 408,416 shares; 2026Q1: 542,796 shares 542,796$7.58M<0.01%+134,380Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,325 shares; 2025Q1: 65,674 shares; 2025Q2: 54,555 shares; 2025Q3: 58,591 shares; 2025Q4: 49,187 shares; 2026Q1: 334,855 shares 334,855$7.55M<0.01%+285,668Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,514 shares; 2024Q4: 195,844 shares; 2025Q1: 200,737 shares; 2025Q2: 207,281 shares; 2025Q3: 210,699 shares; 2025Q4: 149,276 shares; 2026Q1: 168,569 shares 168,569$7.48M<0.01%+19,293Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,916 shares; 2024Q4: 389,563 shares; 2025Q1: 506,209 shares; 2025Q2: 389,757 shares; 2025Q3: 428,793 shares; 2025Q4: 442,273 shares; 2026Q1: 348,237 shares 348,237$7.48M<0.01%-94,036Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,883 shares; 2024Q4: 494,414 shares; 2025Q1: 94,732 shares; 2025Q2: 90,917 shares; 2025Q3: 84,476 shares; 2025Q4: 84,368 shares; 2026Q1: 83,037 shares 83,037$7.46M<0.01%-1,331Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 50,108 shares; 2025Q1: 49,568 shares; 2025Q2: 56,215 shares; 2025Q3: 55,578 shares; 2025Q4: 151,401 shares; 2026Q1: 134,032 shares 134,032$7.45M<0.01%-17,369Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 23,037 shares; 2025Q1: 31,306 shares; 2025Q2: 19,453 shares; 2025Q3: 94,575 shares; 2025Q4: 132,040 shares; 2026Q1: 131,590 shares 131,590$7.44M<0.01%-450Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,017 shares; 2025Q3: 10,330 shares; 2025Q4: 64,833 shares; 2026Q1: 196,240 shares 196,240$7.44M<0.01%+131,407Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,603 shares; 2024Q4: 77,782 shares; 2025Q1: 73,884 shares; 2025Q2: 496,480 shares; 2025Q3: 498,499 shares; 2025Q4: 105,505 shares; 2026Q1: 76,070 shares 76,070$7.43M<0.01%-29,435Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,457 shares; 2024Q4: 195,577 shares; 2025Q1: 246,675 shares; 2025Q2: 235,818 shares; 2025Q3: 244,128 shares; 2025Q4: 252,984 shares; 2026Q1: 305,246 shares 305,246$7.42M<0.01%+52,262Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 136,215 shares; 2025Q1: 132,589 shares; 2025Q2: 103,999 shares; 2025Q3: 96,077 shares; 2025Q4: 96,776 shares; 2026Q1: 99,943 shares 99,943$7.41M<0.01%+3,167Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 155,300 shares; 2025Q1: 152,671 shares; 2025Q2: 108,154 shares; 2025Q3: 115,634 shares; 2025Q4: 235,085 shares; 2026Q1: 451,066 shares 451,066$7.41M<0.01%+215,981Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 92,475 shares; 2025Q1: 109,552 shares; 2025Q2: 109,851 shares; 2025Q3: 120,866 shares; 2025Q4: 118,110 shares; 2026Q1: 133,772 shares 133,772$7.38M<0.01%+15,662Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,538 shares; 2024Q4: 63,155 shares; 2025Q1: 64,098 shares; 2025Q2: 340,057 shares; 2025Q3: 118,026 shares; 2025Q4: 205,850 shares; 2026Q1: 173,107 shares 173,107$7.38M<0.01%-32,743Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,348 shares; 2024Q4: 1,461,685 shares; 2025Q1: 1,609,570 shares; 2025Q2: 1,699,493 shares; 2025Q3: 1,582,659 shares; 2025Q4: 1,121,779 shares; 2026Q1: 751,013 shares 751,013$7.37M<0.01%-370,766Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,105 shares; 2024Q4: 123,677 shares; 2025Q1: 128,003 shares; 2025Q2: 136,996 shares; 2025Q3: 138,949 shares; 2025Q4: 160,646 shares; 2026Q1: 190,203 shares 190,203$7.37M<0.01%+29,557Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 135,732 shares; 2025Q1: 153,678 shares; 2025Q2: 185,317 shares; 2025Q3: 282,100 shares; 2025Q4: 250,952 shares; 2026Q1: 160,910 shares 160,910$7.37M<0.01%-90,042Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,530 shares; 2025Q1: 156,541 shares; 2025Q2: 167,717 shares; 2025Q3: 173,005 shares; 2025Q4: 172,980 shares; 2026Q1: 202,395 shares 202,395$7.34M<0.01%+29,415Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,226 shares; 2024Q4: 1,142,193 shares; 2025Q1: 1,242,218 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,205,330 shares; 2025Q4: 783,817 shares; 2026Q1: 641,118 shares 641,118$7.33M<0.01%-142,699Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,408 shares; 2024Q4: 135,158 shares; 2025Q1: 255,937 shares; 2025Q2: 276,745 shares; 2025Q3: 358,016 shares; 2025Q4: 415,647 shares; 2026Q1: 493,186 shares 493,186$7.32M<0.01%+77,539Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 7,501 shares; 2025Q1: 3,427 shares; 2025Q2: 3,458 shares; 2025Q3: 3,683 shares; 2025Q4: 13,768 shares; 2026Q1: 263,965 shares 263,965$7.31M<0.01%+250,197Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,340 shares; 2024Q4: 90,991 shares; 2025Q1: 133,360 shares; 2025Q2: 158,767 shares; 2025Q3: 154,812 shares; 2025Q4: 102,282 shares; 2026Q1: 124,243 shares 124,243$7.31M<0.01%+21,961Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,521 shares; 2024Q4: 505,727 shares; 2025Q1: 84,860 shares; 2025Q2: 95,383 shares; 2025Q3: 112,352 shares; 2025Q4: 124,807 shares; 2026Q1: 143,765 shares 143,765$7.3M<0.01%+18,958Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 15,965 shares; 2025Q1: 17,498 shares; 2025Q2: 27,620 shares; 2025Q3: 31,123 shares; 2025Q4: 43,736 shares; 2026Q1: 64,017 shares 64,017$7.3M<0.01%+20,281Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 95,658 shares; 2025Q1: 101,723 shares; 2025Q2: 106,139 shares; 2025Q3: 108,014 shares; 2025Q4: 108,997 shares; 2026Q1: 105,269 shares 105,269$7.28M<0.01%-3,728Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 2,114 shares; 2025Q1: 1,630 shares; 2025Q2: 769 shares; 2025Q3: 723 shares; 2025Q4: 2,233 shares; 2026Q1: 311,330 shares 311,330$7.28M<0.01%+309,097Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,148 shares; 2024Q4: 129,176 shares; 2025Q1: 449,566 shares; 2025Q2: 255,955 shares; 2025Q3: 299,817 shares; 2025Q4: 207,607 shares; 2026Q1: 229,527 shares 229,527$7.27M<0.01%+21,920Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,844 shares; 2024Q4: 580,245 shares; 2025Q1: 858,570 shares; 2025Q2: 1,074,250 shares; 2025Q3: 1,517,364 shares; 2025Q4: 1,993,337 shares; 2026Q1: 2,071,524 shares 2,071,524$7.27M<0.01%+78,187Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,884 shares; 2024Q4: 333,439 shares; 2025Q1: 404,119 shares; 2025Q2: 468,692 shares; 2025Q3: 590,208 shares; 2025Q4: 570,871 shares; 2026Q1: 597,877 shares 597,877$7.27M<0.01%+27,006Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 62,196 shares; 2025Q1: 112,757 shares; 2025Q2: 100,215 shares; 2025Q3: 57,858 shares; 2025Q4: 55,845 shares; 2026Q1: 50,693 shares 50,693$7.24M<0.01%-5,152Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,121 shares; 2025Q1: 536 shares; 2025Q2: 1,814 shares; 2025Q3: 65,222 shares; 2025Q4: 111,607 shares; 2026Q1: 144,375 shares 144,375$7.22M<0.01%+32,768Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,557 shares; 2026Q1: 76,736 shares 76,736$7.22M<0.01%+7,179Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,130 shares; 2024Q4: 368,941 shares; 2025Q1: 356,712 shares; 2025Q2: 351,902 shares; 2025Q3: 408,952 shares; 2025Q4: 372,032 shares; 2026Q1: 309,548 shares 309,548$7.21M<0.01%-62,484Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,476 shares; 2024Q4: 88,282 shares; 2025Q1: 70,909 shares; 2025Q2: 101,590 shares; 2025Q3: 109,761 shares; 2025Q4: 113,883 shares; 2026Q1: 101,633 shares 101,633$7.21M<0.01%-12,250Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,570 shares; 2024Q4: 198,961 shares; 2025Q1: 186,254 shares; 2025Q2: 186,277 shares; 2025Q3: 178,043 shares; 2025Q4: 166,697 shares; 2026Q1: 132,929 shares 132,929$7.2M<0.01%-33,768Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 122,387 shares; 2025Q1: 169,214 shares; 2025Q2: 179,217 shares; 2025Q3: 110,671 shares; 2025Q4: 99,987 shares; 2026Q1: 98,302 shares 98,302$7.18M<0.01%-1,685Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 429,483 shares; 2026Q1: 650,699 shares 650,699$7.18M<0.01%+221,216Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,397 shares; 2024Q4: 135,318 shares; 2025Q1: 133,650 shares; 2025Q2: 134,878 shares; 2025Q3: 139,764 shares; 2025Q4: 138,941 shares; 2026Q1: 135,004 shares 135,004$7.17M<0.01%-3,937Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,504 shares; 2024Q4: 215,633 shares; 2025Q1: 114,173 shares; 2025Q2: 188,188 shares; 2025Q3: 153,652 shares; 2025Q4: 176,121 shares; 2026Q1: 138,370 shares 138,370$7.16M<0.01%-37,751Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 18,116 shares; 2025Q1: 15,873 shares; 2025Q2: 15,774 shares; 2025Q3: 20,027 shares; 2025Q4: 18,709 shares; 2026Q1: 37,723 shares 37,723$7.15M<0.01%+19,014Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,168 shares; 2024Q4: 48,374 shares; 2025Q1: 50,955 shares; 2025Q2: 96,420 shares; 2025Q3: 51,475 shares; 2025Q4: 71,293 shares; 2026Q1: 158,688 shares 158,688$7.15M<0.01%+87,395Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,983 shares; 2024Q4: 109,458 shares; 2025Q1: 106,582 shares; 2025Q2: 516,117 shares; 2025Q3: 586,445 shares; 2025Q4: 587,232 shares; 2026Q1: 597,860 shares 597,860$7.13M<0.01%+10,628Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 3,812 shares; 2025Q3: 6,802 shares; 2025Q4: 188,160 shares; 2026Q1: 205,400 shares 205,400$7.12M<0.01%+17,240Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 169,693 shares; 2025Q1: 163,496 shares; 2025Q2: 179,340 shares; 2025Q3: 172,121 shares; 2025Q4: 157,908 shares; 2026Q1: 159,214 shares 159,214$7.11M<0.01%+1,306Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,979 shares; 2024Q4: 286,262 shares; 2025Q1: 288,665 shares; 2025Q2: 323,303 shares; 2025Q3: 321,711 shares; 2025Q4: 314,481 shares; 2026Q1: 331,360 shares 331,360$7.11M<0.01%+16,879Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 63,425 shares; 2025Q3: 27,508 shares; 2025Q4: 23,089 shares; 2026Q1: 124,734 shares 124,734$7.11M<0.01%+101,645Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,104 shares; 2024Q4: 646,114 shares; 2025Q1: 652,456 shares; 2025Q2: 630,515 shares; 2025Q3: 611,976 shares; 2025Q4: 610,311 shares; 2026Q1: 580,776 shares 580,776$7.07M<0.01%-29,535Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 95,098 shares; 2025Q1: 97,031 shares; 2025Q2: 59,951 shares; 2025Q3: 46,400 shares; 2025Q4: 41,608 shares; 2026Q1: 60,120 shares 60,120$7.07M<0.01%+18,512Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,094 shares; 2024Q4: 249,038 shares; 2025Q1: 249,425 shares; 2025Q2: 233,881 shares; 2025Q3: 269,999 shares; 2025Q4: 220,896 shares; 2026Q1: 241,562 shares 241,562$7.06M<0.01%+20,666Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,523 shares; 2024Q4: 377,587 shares; 2025Q1: 369,370 shares; 2025Q2: 373,808 shares; 2025Q3: 66,841 shares; 2025Q4: 61,830 shares; 2026Q1: 74,626 shares 74,626$7.06M<0.01%+12,796Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,761 shares; 2024Q4: 255,721 shares; 2025Q1: 608,597 shares; 2025Q2: 681,236 shares; 2025Q3: 716,767 shares; 2025Q4: 424,516 shares; 2026Q1: 487,745 shares 487,745$7.06M<0.01%+63,229Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,363 shares; 2024Q4: 88,179 shares; 2025Q1: 90,842 shares; 2025Q2: 97,332 shares; 2025Q3: 107,379 shares; 2025Q4: 134,616 shares; 2026Q1: 172,593 shares 172,593$7.04M<0.01%+37,977Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 744,421 shares; 2025Q1: 882,365 shares; 2025Q2: 786,250 shares; 2025Q3: 487,856 shares; 2025Q4: 346,813 shares; 2026Q1: 387,368 shares 387,368$7.03M<0.01%+40,555Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,170 shares; 2024Q4: 369,397 shares; 2025Q1: 428,047 shares; 2025Q2: 706,898 shares; 2025Q3: 662,839 shares; 2025Q4: 567,828 shares; 2026Q1: 92,604 shares 92,604$7M<0.01%-475,224Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,973 shares; 2024Q4: 154,412 shares; 2025Q1: 83,934 shares; 2025Q2: 81,343 shares; 2025Q3: 75,221 shares; 2025Q4: 91,024 shares; 2026Q1: 116,544 shares 116,544$7M<0.01%+25,520Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 16,890 shares; 2025Q1: 91,864 shares; 2025Q2: 171,367 shares; 2025Q3: 170,437 shares; 2025Q4: 163,271 shares; 2026Q1: 105,514 shares 105,514$6.99M<0.01%-57,757Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,248 shares; 2024Q4: 102,917 shares; 2025Q1: 403,191 shares; 2025Q2: 288,920 shares; 2025Q3: 227,554 shares; 2025Q4: 256,897 shares; 2026Q1: 768,996 shares 768,996$6.98M<0.01%+512,099Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,371 shares; 2026Q1: 192,588 shares 192,588$6.97M<0.01%+132,217Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 134,789 shares; 2025Q1: 132,349 shares; 2025Q2: 143,351 shares; 2025Q3: 360,076 shares; 2025Q4: 433,975 shares; 2026Q1: 514,148 shares 514,148$6.95M<0.01%+80,173Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,991 shares; 2025Q1: 88,033 shares; 2025Q2: 404,348 shares; 2025Q3: 254,163 shares; 2025Q4: 109,990 shares; 2026Q1: 107,040 shares 107,040$6.94M<0.01%-2,950Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,070 shares; 2024Q4: 116,191 shares; 2025Q1: 160,145 shares; 2025Q2: 118,857 shares; 2025Q3: 129,716 shares; 2025Q4: 189,233 shares; 2026Q1: 120,466 shares 120,466$6.94M<0.01%-68,767Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,059 shares; 2024Q4: 119,916 shares; 2025Q1: 122,953 shares; 2025Q2: 120,124 shares; 2025Q3: 120,338 shares; 2025Q4: 118,027 shares; 2026Q1: 119,856 shares 119,856$6.93M<0.01%+1,829Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388,795 shares; 2024Q4: 1,374,461 shares; 2025Q1: 1,409,944 shares; 2025Q2: 1,388,858 shares; 2025Q3: 1,422,294 shares; 2025Q4: 1,295,844 shares; 2026Q1: 1,280,763 shares 1,280,763$6.93M<0.01%-15,081Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,719 shares; 2024Q4: 251,950 shares; 2025Q1: 250,171 shares; 2025Q2: 241,974 shares; 2025Q3: 278,198 shares; 2025Q4: 256,586 shares; 2026Q1: 124,055 shares 124,055$6.9M<0.01%-132,531Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 96,474 shares; 2025Q1: 253,406 shares; 2025Q2: 303,319 shares; 2025Q3: 334,056 shares; 2025Q4: 313,743 shares; 2026Q1: 334,145 shares 334,145$6.9M<0.01%+20,402Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,691 shares; 2024Q4: 125,616 shares; 2025Q1: 173,954 shares; 2025Q2: 189,004 shares; 2025Q3: 181,200 shares; 2025Q4: 177,886 shares; 2026Q1: 163,388 shares 163,388$6.89M<0.01%-14,498Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,430 shares; 2024Q4: 644,140 shares; 2025Q1: 756,675 shares; 2025Q2: 718,452 shares; 2025Q3: 731,318 shares; 2025Q4: 829,576 shares; 2026Q1: 822,714 shares 822,714$6.89M<0.01%-6,862Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 22,026 shares; 2025Q1: 23,615 shares; 2025Q2: 29,001 shares; 2025Q3: 33,761 shares; 2025Q4: 45,431 shares; 2026Q1: 59,326 shares 59,326$6.88M<0.01%+13,895Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,857 shares; 2024Q4: 45,790 shares; 2025Q1: 39,647 shares; 2025Q2: 57,925 shares; 2025Q3: 36,356 shares; 2025Q4: 57,110 shares; 2026Q1: 108,951 shares 108,951$6.88M<0.01%+51,841Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,095 shares; 2024Q4: 244,262 shares; 2025Q1: 258,447 shares; 2025Q2: 256,795 shares; 2025Q3: 259,474 shares; 2025Q4: 263,154 shares; 2026Q1: 265,616 shares 265,616$6.88M<0.01%+2,462Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 211,574 shares; 2025Q1: 209,108 shares; 2025Q2: 227,777 shares; 2025Q3: 365,460 shares; 2025Q4: 546,941 shares; 2026Q1: 508,777 shares 508,777$6.87M<0.01%-38,164Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 77,872 shares; 2025Q1: 72,750 shares; 2025Q2: 76,631 shares; 2025Q3: 79,907 shares; 2025Q4: 151,643 shares; 2026Q1: 122,341 shares 122,341$6.86M<0.01%-29,302Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,586 shares; 2024Q4: 71,405 shares; 2025Q1: 66,192 shares; 2025Q2: 50,093 shares; 2025Q3: 55,801 shares; 2025Q4: 54,278 shares; 2026Q1: 61,266 shares 61,266$6.86M<0.01%+6,988Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,243 shares; 2024Q4: 501,377 shares; 2025Q1: 503,179 shares; 2025Q2: 491,890 shares; 2025Q3: 505,059 shares; 2025Q4: 511,298 shares; 2026Q1: 467,050 shares 467,050$6.82M<0.01%-44,248Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 51,128 shares; 2025Q1: 89,348 shares; 2025Q2: 84,325 shares; 2025Q3: 112,893 shares; 2025Q4: 80,272 shares; 2026Q1: 126,094 shares 126,094$6.82M<0.01%+45,822Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 164,733 shares; 2025Q1: 143,847 shares; 2025Q2: 170,661 shares; 2025Q3: 211,821 shares; 2025Q4: 258,548 shares; 2026Q1: 152,661 shares 152,661$6.82M<0.01%-105,887Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,770 shares; 2024Q4: 67,399 shares; 2025Q1: 81,308 shares; 2025Q2: 244,507 shares; 2025Q3: 248,955 shares; 2025Q4: 242,051 shares; 2026Q1: 239,276 shares 239,276$6.8M<0.01%-2,775Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,275 shares; 2024Q4: 225,039 shares; 2025Q1: 218,824 shares; 2025Q2: 236,171 shares; 2025Q3: 234,637 shares; 2025Q4: 240,681 shares; 2026Q1: 248,037 shares 248,037$6.79M<0.01%+7,356Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,024 shares; 2025Q1: 270,038 shares; 2025Q2: 291,465 shares; 2025Q3: 269,199 shares; 2025Q4: 279,770 shares; 2026Q1: 253,141 shares 253,141$6.79M<0.01%-26,629Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 46,795 shares; 2025Q1: 45,643 shares; 2025Q2: 44,683 shares; 2025Q3: 41,914 shares; 2025Q4: 38,853 shares; 2026Q1: 44,308 shares 44,308$6.78M<0.01%+5,455Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 60,940 shares; 2025Q1: 49,988 shares; 2025Q2: 81,070 shares; 2025Q3: 93,228 shares; 2025Q4: 118,830 shares; 2026Q1: 83,007 shares 83,007$6.78M<0.01%-35,823Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 56,215 shares; 2025Q1: 58,571 shares; 2025Q2: 28,082 shares; 2025Q3: 111,845 shares; 2025Q4: 181,541 shares; 2026Q1: 167,211 shares 167,211$6.78M<0.01%-14,330Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,867 shares; 2024Q4: 221,912 shares; 2025Q1: 420,079 shares; 2025Q2: 493,313 shares; 2025Q3: 334,374 shares; 2025Q4: 321,074 shares; 2026Q1: 200,082 shares 200,082$6.77M<0.01%-120,992Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 0 shares; 2025Q1: 172 shares; 2025Q2: 120 shares; 2025Q3: 3,571 shares; 2025Q4: 55,127 shares; 2026Q1: 137,056 shares 137,056$6.77M<0.01%+81,929Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 199,296 shares; 2025Q1: 197,688 shares; 2025Q2: 207,239 shares; 2025Q3: 209,992 shares; 2025Q4: 218,925 shares; 2026Q1: 174,599 shares 174,599$6.76M<0.01%-44,326Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,860 shares; 2024Q4: 238,423 shares; 2025Q1: 168,945 shares; 2025Q2: 216,655 shares; 2025Q3: 233,397 shares; 2025Q4: 157,626 shares; 2026Q1: 190,424 shares 190,424$6.76M<0.01%+32,798Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,375 shares; 2024Q4: 534,047 shares; 2025Q1: 289,045 shares; 2025Q2: 296,665 shares; 2025Q3: 255,446 shares; 2025Q4: 217,768 shares; 2026Q1: 186,865 shares 186,865$6.76M<0.01%-30,903Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 62,171 shares; 2025Q1: 62,148 shares; 2025Q2: 63,397 shares; 2025Q3: 63,777 shares; 2025Q4: 63,162 shares; 2026Q1: 63,588 shares 63,588$6.75M<0.01%+426Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 423,780 shares; 2025Q1: 422,027 shares; 2025Q2: 400,960 shares; 2025Q3: 378,332 shares; 2025Q4: 338,307 shares; 2026Q1: 390,045 shares 390,045$6.75M<0.01%+51,738Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,151 shares; 2024Q4: 385,176 shares; 2025Q1: 461,034 shares; 2025Q2: 486,257 shares; 2025Q3: 508,095 shares; 2025Q4: 568,912 shares; 2026Q1: 566,898 shares 566,898$6.75M<0.01%-2,014Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,944 shares; 2024Q4: 439,286 shares; 2025Q1: 1,187,342 shares; 2025Q2: 1,053,884 shares; 2025Q3: 1,070,497 shares; 2025Q4: 678,685 shares; 2026Q1: 744,357 shares 744,357$6.74M<0.01%+65,672Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,698 shares; 2024Q4: 604,206 shares; 2025Q1: 598,196 shares; 2025Q2: 701,040 shares; 2025Q3: 615,365 shares; 2025Q4: 516,026 shares; 2026Q1: 594,726 shares 594,726$6.73M<0.01%+78,700Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 59,520 shares; 2025Q1: 65,912 shares; 2025Q2: 112,562 shares; 2025Q3: 115,221 shares; 2025Q4: 152,297 shares; 2026Q1: 115,652 shares 115,652$6.73M<0.01%-36,645Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 70,139 shares; 2025Q1: 75,550 shares; 2025Q2: 77,317 shares; 2025Q3: 77,926 shares; 2025Q4: 77,369 shares; 2026Q1: 81,786 shares 81,786$6.71M<0.01%+4,417Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 63,677 shares; 2025Q1: 62,821 shares; 2025Q2: 72,135 shares; 2025Q3: 74,804 shares; 2025Q4: 79,219 shares; 2026Q1: 82,305 shares 82,305$6.71M<0.01%+3,086Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 151,050 shares; 2025Q1: 205,853 shares; 2025Q2: 523,900 shares; 2025Q3: 127,166 shares; 2025Q4: 173,890 shares; 2026Q1: 148,421 shares 148,421$6.71M<0.01%-25,469Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,794 shares 180,794$6.69M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,588 shares; 2024Q4: 250,123 shares; 2025Q1: 211,202 shares; 2025Q2: 246,668 shares; 2025Q3: 262,665 shares; 2025Q4: 298,460 shares; 2026Q1: 218,426 shares 218,426$6.68M<0.01%-80,034Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,384 shares; 2024Q4: 202,733 shares; 2025Q1: 390,294 shares; 2025Q2: 446,533 shares; 2025Q3: 436,141 shares; 2025Q4: 550,397 shares; 2026Q1: 540,159 shares 540,159$6.68M<0.01%-10,238Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,975 shares; 2024Q4: 286,570 shares; 2025Q1: 288,850 shares; 2025Q2: 244,009 shares; 2025Q3: 236,194 shares; 2025Q4: 228,546 shares; 2026Q1: 171,576 shares 171,576$6.67M<0.01%-56,970Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,453 shares; 2024Q4: 213,047 shares; 2025Q1: 175,934 shares; 2025Q2: 160,885 shares; 2025Q3: 175,508 shares; 2025Q4: 236,509 shares; 2026Q1: 281,735 shares 281,735$6.65M<0.01%+45,226Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,198 shares; 2024Q4: 74,737 shares; 2025Q1: 54,722 shares; 2025Q2: 29,761 shares; 2025Q3: 28,133 shares; 2025Q4: 88,438 shares; 2026Q1: 26,724 shares 26,724$6.64M<0.01%-61,714Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 196,598 shares; 2025Q1: 301,099 shares; 2025Q2: 309,703 shares; 2025Q3: 398,400 shares; 2025Q4: 355,199 shares; 2026Q1: 346,404 shares 346,404$6.64M<0.01%-8,795Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 19,719 shares; 2025Q1: 16,474 shares; 2025Q2: 45,095 shares; 2025Q3: 49,081 shares; 2025Q4: 55,825 shares; 2026Q1: 47,936 shares 47,936$6.63M<0.01%-7,889Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,870 shares; 2024Q4: 426,898 shares; 2025Q1: 414,090 shares; 2025Q2: 574,732 shares; 2025Q3: 971,079 shares; 2025Q4: 1,088,687 shares; 2026Q1: 1,067,776 shares 1,067,776$6.62M<0.01%-20,911Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 100,764 shares; 2025Q1: 103,677 shares; 2025Q2: 95,928 shares; 2025Q3: 99,193 shares; 2025Q4: 128,416 shares; 2026Q1: 83,297 shares 83,297$6.61M<0.01%-45,119Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,396 shares; 2024Q4: 23,310 shares; 2025Q1: 310 shares; 2025Q2: 153 shares; 2025Q3: 953 shares; 2025Q4: 4,105 shares; 2026Q1: 323,403 shares 323,403$6.6M<0.01%+319,298Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,119 shares; 2024Q4: 712,659 shares; 2025Q1: 925,613 shares; 2025Q2: 995,513 shares; 2025Q3: 1,096,564 shares; 2025Q4: 1,111,767 shares; 2026Q1: 1,073,585 shares 1,073,585$6.6M<0.01%-38,182Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,377 shares; 2024Q4: 395,814 shares; 2025Q1: 488,340 shares; 2025Q2: 570,316 shares; 2025Q3: 659,178 shares; 2025Q4: 623,305 shares; 2026Q1: 719,424 shares 719,424$6.59M<0.01%+96,119Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,189 shares; 2024Q4: 369,372 shares; 2025Q1: 432,154 shares; 2025Q2: 442,003 shares; 2025Q3: 359,487 shares; 2025Q4: 463,451 shares; 2026Q1: 573,971 shares 573,971$6.58M<0.01%+110,520Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,947 shares; 2024Q4: 121,057 shares; 2025Q1: 106,201 shares; 2025Q2: 112,079 shares; 2025Q3: 116,064 shares; 2025Q4: 125,137 shares; 2026Q1: 96,243 shares 96,243$6.57M<0.01%-28,894Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,053 shares; 2024Q4: 201,653 shares; 2025Q1: 202,587 shares; 2025Q2: 127,197 shares; 2025Q3: 134,630 shares; 2025Q4: 178,838 shares; 2026Q1: 115,512 shares 115,512$6.56M<0.01%-63,326Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,231 shares; 2024Q4: 375,639 shares; 2025Q1: 346,617 shares; 2025Q2: 319,613 shares; 2025Q3: 288,341 shares; 2025Q4: 281,584 shares; 2026Q1: 245,948 shares 245,948$6.55M<0.01%-35,636Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 69,923 shares; 2025Q1: 60,774 shares; 2025Q2: 72,905 shares; 2025Q3: 54,222 shares; 2025Q4: 106,974 shares; 2026Q1: 95,751 shares 95,751$6.54M<0.01%-11,223Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,669 shares; 2024Q4: 435,121 shares; 2025Q1: 306,741 shares; 2025Q2: 312,619 shares; 2025Q3: 414,737 shares; 2025Q4: 395,173 shares; 2026Q1: 621,378 shares 621,378$6.53M<0.01%+226,205Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 1,891 shares; 2025Q1: 35,076 shares; 2025Q2: 26,372 shares; 2025Q3: 15,848 shares; 2025Q4: 14,954 shares; 2026Q1: 112,598 shares 112,598$6.52M<0.01%+97,644Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 5,762 shares; 2025Q1: 6,498 shares; 2025Q2: 4,720 shares; 2025Q3: 6,136 shares; 2025Q4: 9,333 shares; 2026Q1: 25,900 shares 25,900$6.51M<0.01%+16,567Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,286 shares; 2024Q4: 116,123 shares; 2025Q1: 130,055 shares; 2025Q2: 149,778 shares; 2025Q3: 155,767 shares; 2025Q4: 167,985 shares; 2026Q1: 257,112 shares 257,112$6.49M<0.01%+89,127Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,564 shares; 2024Q4: 256,731 shares; 2025Q1: 254,838 shares; 2025Q2: 249,624 shares; 2025Q3: 248,128 shares; 2025Q4: 265,905 shares; 2026Q1: 182,715 shares 182,715$6.48M<0.01%-83,190Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 63,351 shares; 2025Q1: 72,387 shares; 2025Q2: 71,155 shares; 2025Q3: 70,881 shares; 2025Q4: 79,651 shares; 2026Q1: 61,907 shares 61,907$6.46M<0.01%-17,744Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,924 shares; 2024Q4: 190,371 shares; 2025Q1: 130,034 shares; 2025Q2: 93,876 shares; 2025Q3: 96,711 shares; 2025Q4: 109,254 shares; 2026Q1: 117,099 shares 117,099$6.46M<0.01%+7,845Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,723 shares; 2024Q4: 66,846 shares; 2025Q1: 76,305 shares; 2025Q2: 59,478 shares; 2025Q3: 79,606 shares; 2025Q4: 52,829 shares; 2026Q1: 55,912 shares 55,912$6.44M<0.01%+3,083Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,915 shares; 2024Q4: 349,559 shares; 2025Q1: 315,634 shares; 2025Q2: 221,030 shares; 2025Q3: 218,884 shares; 2025Q4: 240,394 shares; 2026Q1: 547,357 shares 547,357$6.42M<0.01%+306,963Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 163,325 shares; 2025Q1: 211,240 shares; 2025Q2: 254,905 shares; 2025Q3: 530,641 shares; 2025Q4: 571,104 shares; 2026Q1: 583,146 shares 583,146$6.41M<0.01%+12,042Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,249 shares; 2024Q4: 222,159 shares; 2025Q1: 240,406 shares; 2025Q2: 243,168 shares; 2025Q3: 229,554 shares; 2025Q4: 215,011 shares; 2026Q1: 128,617 shares 128,617$6.41M<0.01%-86,394Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,075 shares; 2024Q4: 861,753 shares; 2025Q1: 1,070,914 shares; 2025Q2: 1,315,426 shares; 2025Q3: 1,746,683 shares; 2025Q4: 1,356,216 shares; 2026Q1: 815,002 shares 815,002$6.39M<0.01%-541,214Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 34,058 shares; 2025Q1: 30,461 shares; 2025Q2: 44,894 shares; 2025Q3: 44,493 shares; 2025Q4: 42,616 shares; 2026Q1: 68,601 shares 68,601$6.38M<0.01%+25,985Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 198,475 shares; 2025Q1: 414,832 shares; 2025Q2: 531,719 shares; 2025Q3: 824,191 shares; 2025Q4: 1,030,657 shares; 2026Q1: 1,149,513 shares 1,149,513$6.38M<0.01%+118,856Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,789 shares; 2024Q4: 187,221 shares; 2025Q1: 157,813 shares; 2025Q2: 143,862 shares; 2025Q3: 207,293 shares; 2025Q4: 220,720 shares; 2026Q1: 291,421 shares 291,421$6.38M<0.01%+70,701Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 87,542 shares; 2025Q1: 85,307 shares; 2025Q2: 90,457 shares; 2025Q3: 95,889 shares; 2025Q4: 94,385 shares; 2026Q1: 163,973 shares 163,973$6.36M<0.01%+69,588Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 42,674 shares; 2025Q1: 45,979 shares; 2025Q2: 36,441 shares; 2025Q3: 47,133 shares; 2025Q4: 68,868 shares; 2026Q1: 59,806 shares 59,806$6.35M<0.01%-9,062Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 78,777 shares; 2025Q1: 66,343 shares; 2025Q2: 84,587 shares; 2025Q3: 92,349 shares; 2025Q4: 117,306 shares; 2026Q1: 73,040 shares 73,040$6.35M<0.01%-44,266Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,271 shares; 2024Q4: 276,544 shares; 2025Q1: 221,112 shares; 2025Q2: 218,184 shares; 2025Q3: 201,022 shares; 2025Q4: 189,596 shares; 2026Q1: 172,154 shares 172,154$6.35M<0.01%-17,442Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 14,788 shares; 2025Q1: 19,279 shares; 2025Q2: 22,109 shares; 2025Q3: 25,785 shares; 2025Q4: 33,887 shares; 2026Q1: 18,348 shares 18,348$6.34M<0.01%-15,539Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,615 shares; 2024Q4: 159,908 shares; 2025Q1: 179,709 shares; 2025Q2: 183,283 shares; 2025Q3: 150,561 shares; 2025Q4: 173,125 shares; 2026Q1: 123,843 shares 123,843$6.32M<0.01%-49,282Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 193,355 shares; 2025Q1: 192,585 shares; 2025Q2: 206,621 shares; 2025Q3: 184,168 shares; 2025Q4: 176,762 shares; 2026Q1: 181,165 shares 181,165$6.31M<0.01%+4,403Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,888 shares; 2024Q4: 1,465,414 shares; 2025Q1: 1,549,422 shares; 2025Q2: 1,222,755 shares; 2025Q3: 984,718 shares; 2025Q4: 956,047 shares; 2026Q1: 1,002,643 shares 1,002,643$6.31M<0.01%+46,596Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 68,228 shares; 2025Q1: 70,039 shares; 2025Q2: 78,894 shares; 2025Q3: 80,100 shares; 2025Q4: 81,975 shares; 2026Q1: 91,120 shares 91,120$6.3M<0.01%+9,145Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,669 shares; 2024Q4: 51,735 shares; 2025Q1: 52,151 shares; 2025Q2: 85,190 shares; 2025Q3: 83,410 shares; 2025Q4: 90,204 shares; 2026Q1: 83,426 shares 83,426$6.3M<0.01%-6,778Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,076 shares; 2025Q1: 14,076 shares; 2025Q2: 56,623 shares; 2025Q3: 69,055 shares; 2025Q4: 34,806 shares; 2026Q1: 58,966 shares 58,966$6.29M<0.01%+24,160Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 16,838 shares; 2025Q1: 125,992 shares; 2025Q2: 127,544 shares; 2025Q3: 227,357 shares; 2025Q4: 224,087 shares; 2026Q1: 168,811 shares 168,811$6.29M<0.01%-55,276Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 184,338 shares; 2025Q1: 49,957 shares; 2025Q2: 141,250 shares; 2025Q3: 65,738 shares; 2025Q4: 75,301 shares; 2026Q1: 74,909 shares 74,909$6.27M<0.01%-392Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,580 shares; 2024Q4: 190,386 shares; 2025Q1: 220,659 shares; 2025Q2: 280,414 shares; 2025Q3: 303,061 shares; 2025Q4: 360,646 shares; 2026Q1: 476,262 shares 476,262$6.27M<0.01%+115,616Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,553 shares; 2024Q4: 57,004 shares; 2025Q1: 59,843 shares; 2025Q2: 126,953 shares; 2025Q3: 98,751 shares; 2025Q4: 119,058 shares; 2026Q1: 89,293 shares 89,293$6.26M<0.01%-29,765Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 9,630 shares; 2025Q1: 48,338 shares; 2025Q2: 24,334 shares; 2025Q3: 128,572 shares; 2025Q4: 135,906 shares; 2026Q1: 47,838 shares 47,838$6.26M<0.01%-88,068Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 85,726 shares; 2025Q1: 89,526 shares; 2025Q2: 127,301 shares; 2025Q3: 200,105 shares; 2025Q4: 361,303 shares; 2026Q1: 413,669 shares 413,669$6.25M<0.01%+52,366Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,346 shares; 2025Q1: 16,524 shares; 2025Q2: 204,748 shares; 2025Q3: 325,077 shares; 2025Q4: 294,771 shares; 2026Q1: 172,641 shares 172,641$6.25M<0.01%-122,130
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,201 shares; 2024Q4: 558,618 shares; 2025Q1: 632,473 shares; 2025Q2: 621,468 shares; 2025Q3: 681,122 shares; 2025Q4: 668,172 shares; 2026Q1: 610,605 shares 610,605$6.23M<0.01%-57,567Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,954 shares; 2024Q4: 1,429,928 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,116,443 shares; 2025Q3: 934,577 shares; 2025Q4: 788,252 shares; 2026Q1: 612,213 shares 612,213$6.23M<0.01%-176,039Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,758 shares; 2024Q4: 242,374 shares; 2025Q1: 277,567 shares; 2025Q2: 522,794 shares; 2025Q3: 724,211 shares; 2025Q4: 1,070,283 shares; 2026Q1: 1,198,639 shares 1,198,639$6.2M<0.01%+128,356Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 12,433 shares; 2025Q1: 6,418 shares; 2025Q2: 37,289 shares; 2025Q3: 36,872 shares; 2025Q4: 45,387 shares; 2026Q1: 27,842 shares 27,842$6.18M<0.01%-17,545Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 17,038 shares; 2025Q1: 33,426 shares; 2025Q2: 93,216 shares; 2025Q3: 45,869 shares; 2025Q4: 41,835 shares; 2026Q1: 43,084 shares 43,084$6.18M<0.01%+1,249Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,762 shares; 2024Q4: 75,826 shares; 2025Q1: 61,908 shares; 2025Q2: 27,471 shares; 2025Q3: 28,013 shares; 2025Q4: 29,357 shares; 2026Q1: 32,821 shares 32,821$6.17M<0.01%+3,464Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,474 shares; 2024Q4: 164,308 shares; 2025Q1: 227,766 shares; 2025Q2: 205,088 shares; 2025Q3: 229,370 shares; 2025Q4: 214,848 shares; 2026Q1: 227,463 shares 227,463$6.15M<0.01%+12,615Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 44,626 shares; 2025Q1: 39,209 shares; 2025Q2: 24,439 shares; 2025Q3: 27,848 shares; 2025Q4: 61,267 shares; 2026Q1: 59,045 shares 59,045$6.12M<0.01%-2,222Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,683 shares; 2024Q4: 52,452 shares; 2025Q1: 63,998 shares; 2025Q2: 40,556 shares; 2025Q3: 40,892 shares; 2025Q4: 37,985 shares; 2026Q1: 73,423 shares 73,423$6.11M<0.01%+35,438Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,240 shares; 2024Q4: 139,088 shares; 2025Q1: 136,953 shares; 2025Q2: 147,156 shares; 2025Q3: 140,637 shares; 2025Q4: 143,897 shares; 2026Q1: 154,058 shares 154,058$6.1M<0.01%+10,161Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,726 shares; 2024Q4: 117,333 shares; 2025Q1: 102,880 shares; 2025Q2: 103,499 shares; 2025Q3: 121,224 shares; 2025Q4: 128,538 shares; 2026Q1: 218,828 shares 218,828$6.09M<0.01%+90,290Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,947 shares; 2024Q4: 203,243 shares; 2025Q1: 201,801 shares; 2025Q2: 198,958 shares; 2025Q3: 209,898 shares; 2025Q4: 265,441 shares; 2026Q1: 178,811 shares 178,811$6.08M<0.01%-86,630Timeline
QGENQIAGEN NVQuarterly 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: 151,694 shares 151,694$6.07M<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,731 shares; 2024Q4: 303,303 shares; 2025Q1: 304,953 shares; 2025Q2: 332,548 shares; 2025Q3: 281,628 shares; 2025Q4: 265,735 shares; 2026Q1: 268,863 shares 268,863$6.07M<0.01%+3,128Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 61,910 shares; 2025Q1: 65,402 shares; 2025Q2: 56,259 shares; 2025Q3: 59,312 shares; 2025Q4: 58,541 shares; 2026Q1: 59,617 shares 59,617$6.07M<0.01%+1,076Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,372 shares; 2024Q4: 59,880 shares; 2025Q1: 65,025 shares; 2025Q2: 44,470 shares; 2025Q3: 40,644 shares; 2025Q4: 50,907 shares; 2026Q1: 69,932 shares 69,932$6.06M<0.01%+19,025Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,841 shares; 2024Q4: 10,604 shares; 2025Q1: 12,087 shares; 2025Q2: 73,000 shares; 2025Q3: 71,380 shares; 2025Q4: 33,916 shares; 2026Q1: 54,886 shares 54,886$6.06M<0.01%+20,970Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,511 shares; 2024Q4: 323,751 shares; 2025Q1: 280,680 shares; 2025Q2: 274,963 shares; 2025Q3: 162,685 shares; 2025Q4: 130,482 shares; 2026Q1: 77,530 shares 77,530$6.05M<0.01%-52,952Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 113,481 shares; 2025Q1: 98,345 shares; 2025Q2: 90,243 shares; 2025Q3: 86,233 shares; 2025Q4: 87,638 shares; 2026Q1: 76,413 shares 76,413$6.04M<0.01%-11,225Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 164,854 shares; 2025Q1: 164,838 shares; 2025Q2: 149,777 shares; 2025Q3: 168,987 shares; 2025Q4: 186,760 shares; 2026Q1: 143,364 shares 143,364$6.04M<0.01%-43,396Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,226 shares; 2024Q4: 79,047 shares; 2025Q1: 83,784 shares; 2025Q2: 88,808 shares; 2025Q3: 46,279 shares; 2025Q4: 63,450 shares; 2026Q1: 74,528 shares 74,528$6.03M<0.01%+11,078Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 13,174 shares; 2025Q1: 11,036 shares; 2025Q2: 11,484 shares; 2025Q3: 12,709 shares; 2025Q4: 19,243 shares; 2026Q1: 12,654 shares 12,654$6.03M<0.01%-6,589Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 127,012 shares; 2025Q1: 130,079 shares; 2025Q2: 152,728 shares; 2025Q3: 173,669 shares; 2025Q4: 624,520 shares; 2026Q1: 525,626 shares 525,626$6.03M<0.01%-98,894Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,151 shares; 2024Q4: 90,791 shares; 2025Q1: 34,275 shares; 2025Q2: 34,631 shares; 2025Q3: 34,635 shares; 2025Q4: 31,313 shares; 2026Q1: 42,309 shares 42,309$6.02M<0.01%+10,996Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 150,367 shares; 2025Q1: 140,072 shares; 2025Q2: 116,486 shares; 2025Q3: 47,101 shares; 2025Q4: 48,086 shares; 2026Q1: 54,790 shares 54,790$6.01M<0.01%+6,704Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 44,289 shares; 2025Q1: 35,648 shares; 2025Q2: 244,813 shares; 2025Q3: 224,878 shares; 2025Q4: 381,317 shares; 2026Q1: 503,762 shares 503,762$5.99M<0.01%+122,445Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,929 shares; 2024Q4: 451,502 shares; 2025Q1: 450,204 shares; 2025Q2: 160,113 shares; 2025Q3: 172,378 shares; 2025Q4: 240,220 shares; 2026Q1: 162,709 shares 162,709$5.98M<0.01%-77,511Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,065 shares; 2024Q4: 75,345 shares; 2025Q1: 100,840 shares; 2025Q2: 211,196 shares; 2025Q3: 218,570 shares; 2025Q4: 248,458 shares; 2026Q1: 185,563 shares 185,563$5.97M<0.01%-62,895Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 30,103 shares; 2025Q1: 30,409 shares; 2025Q2: 40,891 shares; 2025Q3: 42,793 shares; 2025Q4: 29,650 shares; 2026Q1: 70,650 shares 70,650$5.97M<0.01%+41,000Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,707 shares; 2025Q1: 6,808 shares; 2025Q2: 13,328 shares; 2025Q3: 18,326 shares; 2025Q4: 23,314 shares; 2026Q1: 65,762 shares 65,762$5.97M<0.01%+42,448Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,061 shares; 2024Q4: 344,165 shares; 2025Q1: 386,663 shares; 2025Q2: 428,499 shares; 2025Q3: 433,839 shares; 2025Q4: 436,172 shares; 2026Q1: 436,537 shares 436,537$5.97M<0.01%+365Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 32,096 shares; 2025Q1: 33,139 shares; 2025Q2: 44,970 shares; 2025Q3: 45,802 shares; 2025Q4: 62,672 shares; 2026Q1: 37,009 shares 37,009$5.96M<0.01%-25,663Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 322,114 shares; 2025Q1: 319,770 shares; 2025Q2: 355,739 shares; 2025Q3: 323,560 shares; 2025Q4: 318,687 shares; 2026Q1: 263,400 shares 263,400$5.96M<0.01%-55,287Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 23,293 shares; 2025Q1: 43,603 shares; 2025Q2: 52,203 shares; 2025Q3: 63,051 shares; 2025Q4: 64,800 shares; 2026Q1: 67,959 shares 67,959$5.95M<0.01%+3,159Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 100,082 shares; 2025Q1: 117,315 shares; 2025Q2: 96,472 shares; 2025Q3: 125,853 shares; 2025Q4: 154,469 shares; 2026Q1: 111,150 shares 111,150$5.95M<0.01%-43,319Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,094 shares; 2024Q4: 56,174 shares; 2025Q1: 42,816 shares; 2025Q2: 51,745 shares; 2025Q3: 53,176 shares; 2025Q4: 55,137 shares; 2026Q1: 73,438 shares 73,438$5.93M<0.01%+18,301Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,166 shares; 2024Q4: 310,178 shares; 2025Q1: 259,222 shares; 2025Q2: 215,574 shares; 2025Q3: 220,985 shares; 2025Q4: 241,056 shares; 2026Q1: 237,129 shares 237,129$5.89M<0.01%-3,927Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,948 shares; 2024Q4: 338,971 shares; 2025Q1: 342,507 shares; 2025Q2: 352,171 shares; 2025Q3: 340,460 shares; 2025Q4: 154,743 shares; 2026Q1: 152,927 shares 152,927$5.89M<0.01%-1,816Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,769 shares; 2024Q4: 94,536 shares; 2025Q1: 62,547 shares; 2025Q2: 40,920 shares; 2025Q3: 39,928 shares; 2025Q4: 39,841 shares; 2026Q1: 60,149 shares 60,149$5.87M<0.01%+20,308Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 70,221 shares; 2025Q1: 27,446 shares; 2025Q2: 42,204 shares; 2025Q3: 42,110 shares; 2025Q4: 45,792 shares; 2026Q1: 64,422 shares 64,422$5.82M<0.01%+18,630Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,752 shares; 2024Q4: 1,027,443 shares; 2025Q1: 1,081,965 shares; 2025Q2: 82,479 shares; 2025Q3: 72,354 shares; 2025Q4: 165,175 shares; 2026Q1: 436,096 shares 436,096$5.8M<0.01%+270,921Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,546 shares; 2024Q4: 120,200 shares; 2025Q1: 123,679 shares; 2025Q2: 129,982 shares; 2025Q3: 141,928 shares; 2025Q4: 175,339 shares; 2026Q1: 107,133 shares 107,133$5.8M<0.01%-68,206Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,772 shares; 2024Q4: 132,604 shares; 2025Q1: 125,050 shares; 2025Q2: 83,365 shares; 2025Q3: 76,705 shares; 2025Q4: 72,889 shares; 2026Q1: 67,103 shares 67,103$5.79M<0.01%-5,786Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 14,655 shares; 2025Q1: 12,931 shares; 2025Q2: 18,873 shares; 2025Q3: 19,846 shares; 2025Q4: 32,260 shares; 2026Q1: 127,284 shares 127,284$5.78M<0.01%+95,024Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 190,855 shares; 2025Q1: 239,423 shares; 2025Q2: 213,404 shares; 2025Q3: 219,510 shares; 2025Q4: 156,809 shares; 2026Q1: 159,783 shares 159,783$5.77M<0.01%+2,974Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 40,339 shares; 2025Q1: 23,623 shares; 2025Q2: 18,954 shares; 2025Q3: 17,575 shares; 2025Q4: 18,097 shares; 2026Q1: 20,669 shares 20,669$5.76M<0.01%+2,572Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$5.75M<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,866 shares; 2024Q4: 208,405 shares; 2025Q1: 288,366 shares; 2025Q2: 344,200 shares; 2025Q3: 452,300 shares; 2025Q4: 591,204 shares; 2026Q1: 604,368 shares 604,368$5.75M<0.01%+13,164Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 173,736 shares; 2025Q1: 202,032 shares; 2025Q2: 201,027 shares; 2025Q3: 209,863 shares; 2025Q4: 120,555 shares; 2026Q1: 76,211 shares 76,211$5.75M<0.01%-44,344Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,013 shares; 2024Q4: 412,790 shares; 2025Q1: 366,481 shares; 2025Q2: 602,451 shares; 2025Q3: 511,517 shares; 2025Q4: 373,003 shares; 2026Q1: 364,608 shares 364,608$5.71M<0.01%-8,395Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,359 shares; 2026Q1: 342,819 shares 342,819$5.69M<0.01%-434,540Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,711 shares; 2024Q4: 513,271 shares; 2025Q1: 539,493 shares; 2025Q2: 557,565 shares; 2025Q3: 619,527 shares; 2025Q4: 622,806 shares; 2026Q1: 545,236 shares 545,236$5.69M<0.01%-77,570Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 27,659 shares; 2025Q1: 27,141 shares; 2025Q2: 26,629 shares; 2025Q3: 19,196 shares; 2025Q4: 37,772 shares; 2026Q1: 54,766 shares 54,766$5.68M<0.01%+16,994Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 31,918 shares; 2025Q1: 30,209 shares; 2025Q2: 32,154 shares; 2025Q3: 44,487 shares; 2025Q4: 63,651 shares; 2026Q1: 60,632 shares 60,632$5.68M<0.01%-3,019Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,736 shares; 2024Q4: 220,786 shares; 2025Q1: 244,922 shares; 2025Q2: 264,180 shares; 2025Q3: 222,360 shares; 2025Q4: 207,404 shares; 2026Q1: 206,146 shares 206,146$5.65M<0.01%-1,258Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 17,042 shares; 2025Q1: 16,905 shares; 2025Q2: 24,133 shares; 2025Q3: 25,056 shares; 2025Q4: 31,853 shares; 2026Q1: 26,721 shares 26,721$5.65M<0.01%-5,132Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,444 shares; 2024Q4: 450,590 shares; 2025Q1: 436,469 shares; 2025Q2: 550,141 shares; 2025Q3: 630,836 shares; 2025Q4: 599,549 shares; 2026Q1: 572,719 shares 572,719$5.65M<0.01%-26,830Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,836 shares; 2024Q4: 197,625 shares; 2025Q1: 198,531 shares; 2025Q2: 215,764 shares; 2025Q3: 232,305 shares; 2025Q4: 271,113 shares; 2026Q1: 179,472 shares 179,472$5.65M<0.01%-91,641Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,540 shares; 2024Q4: 216,686 shares; 2025Q1: 234,803 shares; 2025Q2: 224,955 shares; 2025Q3: 256,097 shares; 2025Q4: 220,901 shares; 2026Q1: 100,103 shares 100,103$5.65M<0.01%-120,798Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,929 shares; 2024Q4: 66,733 shares; 2025Q1: 102,521 shares; 2025Q2: 137,634 shares; 2025Q3: 136,636 shares; 2025Q4: 91,955 shares; 2026Q1: 63,938 shares 63,938$5.64M<0.01%-28,017Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$5.62M<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 34,853 shares; 2025Q1: 49,468 shares; 2025Q2: 103,775 shares; 2025Q3: 131,186 shares; 2025Q4: 200,211 shares; 2026Q1: 183,072 shares 183,072$5.62M<0.01%-17,139Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,183 shares; 2024Q4: 103,652 shares; 2025Q1: 85,061 shares; 2025Q2: 58,223 shares; 2025Q3: 93,298 shares; 2025Q4: 90,473 shares; 2026Q1: 100,734 shares 100,734$5.61M<0.01%+10,261Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 130,837 shares; 2025Q1: 119,383 shares; 2025Q2: 116,889 shares; 2025Q3: 115,841 shares; 2025Q4: 128,436 shares; 2026Q1: 126,239 shares 126,239$5.61M<0.01%-2,197Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 111,727 shares; 2025Q1: 75,957 shares; 2025Q2: 56,604 shares; 2025Q3: 52,374 shares; 2025Q4: 52,333 shares; 2026Q1: 44,852 shares 44,852$5.61M<0.01%-7,481Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,984 shares; 2024Q4: 334,055 shares; 2025Q1: 326,244 shares; 2025Q2: 223,209 shares; 2025Q3: 241,297 shares; 2025Q4: 219,493 shares; 2026Q1: 234,391 shares 234,391$5.59M<0.01%+14,898Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 52,960 shares; 2025Q1: 50,003 shares; 2025Q2: 42,565 shares; 2025Q3: 92,279 shares; 2025Q4: 81,791 shares; 2026Q1: 72,466 shares 72,466$5.59M<0.01%-9,325Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,542 shares; 2025Q1: 245,689 shares; 2025Q2: 30,376 shares; 2025Q3: 29,983 shares; 2025Q4: 31,041 shares; 2026Q1: 296,953 shares 296,953$5.59M<0.01%+265,912Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,335 shares; 2024Q4: 72,149 shares; 2025Q1: 80,166 shares; 2025Q2: 78,494 shares; 2025Q3: 87,581 shares; 2025Q4: 112,524 shares; 2026Q1: 60,314 shares 60,314$5.57M<0.01%-52,210Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 479,546 shares 479,546$5.55M<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 112,629 shares; 2025Q1: 113,546 shares; 2025Q2: 159,836 shares; 2025Q3: 141,323 shares; 2025Q4: 149,661 shares; 2026Q1: 138,818 shares 138,818$5.54M<0.01%-10,843Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,985 shares 71,985$5.51M<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,015 shares; 2024Q4: 172,031 shares; 2025Q1: 255,224 shares; 2025Q2: 96,507 shares; 2025Q3: 67,664 shares; 2025Q4: 87,112 shares; 2026Q1: 102,877 shares 102,877$5.51M<0.01%+15,765Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 117,945 shares; 2025Q1: 121,322 shares; 2025Q2: 116,811 shares; 2025Q3: 122,237 shares; 2025Q4: 100,274 shares; 2026Q1: 103,723 shares 103,723$5.49M<0.01%+3,449Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,237 shares; 2024Q4: 73,014 shares; 2025Q1: 76,746 shares; 2025Q2: 67,482 shares; 2025Q3: 70,252 shares; 2025Q4: 80,554 shares; 2026Q1: 80,557 shares 80,557$5.49M<0.01%+3Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 100,578 shares; 2025Q1: 117,721 shares; 2025Q2: 181,654 shares; 2025Q3: 125,187 shares; 2025Q4: 136,269 shares; 2026Q1: 150,001 shares 150,001$5.49M<0.01%+13,732Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 105,744 shares; 2025Q1: 97,319 shares; 2025Q2: 91,857 shares; 2025Q3: 91,788 shares; 2025Q4: 91,155 shares; 2026Q1: 91,231 shares 91,231$5.48M<0.01%+76Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,821 shares; 2024Q4: 309,489 shares; 2025Q1: 330,133 shares; 2025Q2: 344,229 shares; 2025Q3: 275,126 shares; 2025Q4: 301,399 shares; 2026Q1: 213,405 shares 213,405$5.47M<0.01%-87,994Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 65,628 shares; 2025Q1: 63,410 shares; 2025Q2: 41,832 shares; 2025Q3: 9,323 shares; 2025Q4: 33,016 shares; 2026Q1: 51,991 shares 51,991$5.47M<0.01%+18,975Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 77,180 shares; 2025Q1: 99,556 shares; 2025Q2: 105,038 shares; 2025Q3: 123,962 shares; 2025Q4: 132,159 shares; 2026Q1: 178,545 shares 178,545$5.47M<0.01%+46,386Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,634 shares; 2024Q4: 320,455 shares; 2025Q1: 327,087 shares; 2025Q2: 388,132 shares; 2025Q3: 364,934 shares; 2025Q4: 196,328 shares; 2026Q1: 132,457 shares 132,457$5.47M<0.01%-63,871Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 35,883 shares; 2025Q1: 1,794 shares; 2025Q2: 995 shares; 2025Q3: 7,224 shares; 2025Q4: 6,605 shares; 2026Q1: 117,317 shares 117,317$5.46M<0.01%+110,712Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 46,249 shares; 2025Q1: 108,604 shares; 2025Q2: 100,286 shares; 2025Q3: 56,085 shares; 2025Q4: 90,252 shares; 2026Q1: 48,755 shares 48,755$5.46M<0.01%-41,497Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,892 shares; 2024Q4: 1,633,647 shares; 2025Q1: 1,807,881 shares; 2025Q2: 1,647,392 shares; 2025Q3: 2,586,983 shares; 2025Q4: 1,413,561 shares; 2026Q1: 230,011 shares 230,011$5.44M<0.01%-1,183,550Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,897 shares; 2024Q4: 53,992 shares; 2025Q1: 29,897 shares; 2025Q2: 57,706 shares; 2025Q3: 64,077 shares; 2025Q4: 68,388 shares; 2026Q1: 110,896 shares 110,896$5.43M<0.01%+42,508Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,908 shares; 2024Q4: 573,858 shares; 2025Q1: 532,626 shares; 2025Q2: 601,856 shares; 2025Q3: 544,375 shares; 2025Q4: 446,599 shares; 2026Q1: 362,588 shares 362,588$5.43M<0.01%-84,011Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,587 shares; 2024Q4: 735,934 shares; 2025Q1: 687,007 shares; 2025Q2: 505,689 shares; 2025Q3: 492,846 shares; 2025Q4: 494,690 shares; 2026Q1: 508,066 shares 508,066$5.43M<0.01%+13,376Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 100,944 shares; 2025Q1: 66,574 shares; 2025Q2: 110,643 shares; 2025Q3: 99,668 shares; 2025Q4: 130,718 shares; 2026Q1: 85,527 shares 85,527$5.42M<0.01%-45,191Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,943 shares; 2024Q4: 183,784 shares; 2025Q1: 158,080 shares; 2025Q2: 206,106 shares; 2025Q3: 102,114 shares; 2025Q4: 136,106 shares; 2026Q1: 72,824 shares 72,824$5.42M<0.01%-63,282Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 100,264 shares; 2025Q1: 104,646 shares; 2025Q2: 114,559 shares; 2025Q3: 101,200 shares; 2025Q4: 89,364 shares; 2026Q1: 85,852 shares 85,852$5.41M<0.01%-3,512Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,746 shares; 2024Q4: 225,501 shares; 2025Q1: 223,828 shares; 2025Q2: 224,421 shares; 2025Q3: 217,875 shares; 2025Q4: 209,600 shares; 2026Q1: 160,567 shares 160,567$5.4M<0.01%-49,033Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,987 shares; 2024Q4: 479,116 shares; 2025Q1: 531,000 shares; 2025Q2: 556,669 shares; 2025Q3: 511,731 shares; 2025Q4: 398,529 shares; 2026Q1: 395,336 shares 395,336$5.39M<0.01%-3,193Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,469 shares; 2025Q1: 2,049 shares; 2025Q2: 3,878 shares; 2025Q3: 3,830 shares; 2025Q4: 10,426 shares; 2026Q1: 157,112 shares 157,112$5.36M<0.01%+146,686Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,905 shares; 2025Q1: 20,838 shares; 2025Q2: 21,676 shares; 2025Q3: 21,615 shares; 2025Q4: 24,575 shares; 2026Q1: 29,610 shares 29,610$5.36M<0.01%+5,035Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 82,381 shares; 2025Q1: 68,635 shares; 2025Q2: 128,076 shares; 2025Q3: 104,509 shares; 2025Q4: 87,849 shares; 2026Q1: 82,181 shares 82,181$5.35M<0.01%-5,668Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,992 shares 177,992$5.35M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 102,774 shares; 2025Q1: 110,088 shares; 2025Q2: 121,006 shares; 2025Q3: 172,101 shares; 2025Q4: 225,945 shares; 2026Q1: 140,715 shares 140,715$5.35M<0.01%-85,230Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,577 shares; 2025Q1: 7,647 shares; 2025Q2: 11,332 shares; 2025Q3: 12,154 shares; 2025Q4: 12,980 shares; 2026Q1: 13,378 shares 13,378$5.35M<0.01%+398Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 59,140 shares; 2025Q1: 52,057 shares; 2025Q2: 48,115 shares; 2025Q3: 60,844 shares; 2025Q4: 47,765 shares; 2026Q1: 56,248 shares 56,248$5.34M<0.01%+8,483Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 190 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 8,605 shares; 2026Q1: 106,919 shares 106,919$5.33M<0.01%+98,314Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,849 shares; 2025Q1: 4,891 shares; 2025Q2: 4,785 shares; 2025Q3: 4,651 shares; 2025Q4: 4,519 shares; 2026Q1: 4,617 shares 4,617$5.33M<0.01%+98
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,175 shares; 2024Q4: 106,081 shares; 2025Q1: 109,931 shares; 2025Q2: 110,579 shares; 2025Q3: 122,187 shares; 2025Q4: 131,973 shares; 2026Q1: 135,709 shares 135,709$5.33M<0.01%+3,736Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,551 shares; 2024Q4: 878,843 shares; 2025Q1: 911,504 shares; 2025Q2: 854,652 shares; 2025Q3: 969,275 shares; 2025Q4: 1,453,366 shares; 2026Q1: 766,740 shares 766,740$5.33M<0.01%-686,626Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,878 shares; 2024Q4: 429,145 shares; 2025Q1: 435,843 shares; 2025Q2: 406,568 shares; 2025Q3: 472,491 shares; 2025Q4: 564,585 shares; 2026Q1: 391,493 shares 391,493$5.32M<0.01%-173,092Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,893 shares; 2024Q4: 259,038 shares; 2025Q1: 272,956 shares; 2025Q2: 300,438 shares; 2025Q3: 313,892 shares; 2025Q4: 305,867 shares; 2026Q1: 167,815 shares 167,815$5.3M<0.01%-138,052Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 51,496 shares; 2025Q1: 51,475 shares; 2025Q2: 50,747 shares; 2025Q3: 50,810 shares; 2025Q4: 57,074 shares; 2026Q1: 35,195 shares 35,195$5.3M<0.01%-21,879Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 4,969 shares; 2025Q1: 4,648 shares; 2025Q2: 4,709 shares; 2025Q3: 5,967 shares; 2025Q4: 6,380 shares; 2026Q1: 16,461 shares 16,461$5.29M<0.01%+10,081Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 54,814 shares; 2025Q1: 31,817 shares; 2025Q2: 59,866 shares; 2025Q3: 45,173 shares; 2025Q4: 44,747 shares; 2026Q1: 42,506 shares 42,506$5.29M<0.01%-2,241Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,488 shares; 2024Q4: 81,717 shares; 2025Q1: 81,651 shares; 2025Q2: 81,040 shares; 2025Q3: 80,615 shares; 2025Q4: 81,051 shares; 2026Q1: 77,584 shares 77,584$5.28M<0.01%-3,467Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 43,258 shares; 2025Q1: 45,311 shares; 2025Q2: 49,570 shares; 2025Q3: 51,580 shares; 2025Q4: 59,385 shares; 2026Q1: 41,737 shares 41,737$5.27M<0.01%-17,648Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,063 shares; 2024Q4: 76,233 shares; 2025Q1: 66,883 shares; 2025Q2: 65,075 shares; 2025Q3: 63,693 shares; 2025Q4: 65,425 shares; 2026Q1: 70,250 shares 70,250$5.26M<0.01%+4,825Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 221,857 shares; 2025Q1: 228,202 shares; 2025Q2: 224,038 shares; 2025Q3: 222,607 shares; 2025Q4: 236,915 shares; 2026Q1: 154,234 shares 154,234$5.25M<0.01%-82,681Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,257 shares; 2024Q4: 252,029 shares; 2025Q1: 254,740 shares; 2025Q2: 232,393 shares; 2025Q3: 224,182 shares; 2025Q4: 175,519 shares; 2026Q1: 166,093 shares 166,093$5.25M<0.01%-9,426Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 111,087 shares; 2025Q1: 107,427 shares; 2025Q2: 105,059 shares; 2025Q3: 104,647 shares; 2025Q4: 104,545 shares; 2026Q1: 120,426 shares 120,426$5.23M<0.01%+15,881Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 10,166 shares; 2025Q1: 9,844 shares; 2025Q2: 10,368 shares; 2025Q3: 11,646 shares; 2025Q4: 16,735 shares; 2026Q1: 131,211 shares 131,211$5.23M<0.01%+114,476Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,220 shares; 2024Q4: 164,051 shares; 2025Q1: 151,237 shares; 2025Q2: 161,527 shares; 2025Q3: 170,267 shares; 2025Q4: 174,603 shares; 2026Q1: 234,242 shares 234,242$5.21M<0.01%+59,639Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 41,238 shares; 2025Q1: 41,155 shares; 2025Q2: 22,951 shares; 2025Q3: 97,851 shares; 2025Q4: 133,484 shares; 2026Q1: 91,809 shares 91,809$5.2M<0.01%-41,675Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 6,817 shares; 2025Q1: 18,349 shares; 2025Q2: 24,332 shares; 2025Q3: 25,215 shares; 2025Q4: 29,914 shares; 2026Q1: 20,334 shares 20,334$5.18M<0.01%-9,580Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,937 shares; 2026Q1: 200,516 shares 200,516$5.18M<0.01%+34,579Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 21,390 shares; 2025Q1: 21,342 shares; 2025Q2: 22,015 shares; 2025Q3: 23,047 shares; 2025Q4: 22,817 shares; 2026Q1: 55,825 shares 55,825$5.16M<0.01%+33,008Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,730 shares; 2024Q4: 86,139 shares; 2025Q1: 87,109 shares; 2025Q2: 97,449 shares; 2025Q3: 110,207 shares; 2025Q4: 230,892 shares; 2026Q1: 185,156 shares 185,156$5.16M<0.01%-45,736Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,898 shares; 2024Q4: 182,108 shares; 2025Q1: 173,181 shares; 2025Q2: 146,616 shares; 2025Q3: 107,335 shares; 2025Q4: 89,904 shares; 2026Q1: 92,402 shares 92,402$5.15M<0.01%+2,498Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 63,869 shares; 2025Q1: 62,093 shares; 2025Q2: 58,919 shares; 2025Q3: 60,331 shares; 2025Q4: 65,113 shares; 2026Q1: 18,225 shares 18,225$5.15M<0.01%-46,888Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,979 shares; 2024Q4: 58,883 shares; 2025Q1: 47,226 shares; 2025Q2: 47,640 shares; 2025Q3: 52,010 shares; 2025Q4: 148,661 shares; 2026Q1: 227,871 shares 227,871$5.12M<0.01%+79,210Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,119 shares; 2024Q4: 515,007 shares; 2025Q1: 440,948 shares; 2025Q2: 417,432 shares; 2025Q3: 360,417 shares; 2025Q4: 384,967 shares; 2026Q1: 356,835 shares 356,835$5.12M<0.01%-28,132Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 119,149 shares; 2025Q1: 199,535 shares; 2025Q2: 333,787 shares; 2025Q3: 432,150 shares; 2025Q4: 585,841 shares; 2026Q1: 353,862 shares 353,862$5.11M<0.01%-231,979Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,508 shares; 2024Q4: 48,827 shares; 2025Q1: 46,681 shares; 2025Q2: 33,004 shares; 2025Q3: 54,703 shares; 2025Q4: 57,483 shares; 2026Q1: 75,005 shares 75,005$5.1M<0.01%+17,522Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,713 shares; 2024Q4: 267,834 shares; 2025Q1: 204,667 shares; 2025Q2: 283,826 shares; 2025Q3: 348,115 shares; 2025Q4: 479,386 shares; 2026Q1: 230,455 shares 230,455$5.09M<0.01%-248,931Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 76,072 shares; 2025Q1: 70,540 shares; 2025Q2: 72,335 shares; 2025Q3: 82,283 shares; 2025Q4: 92,457 shares; 2026Q1: 62,810 shares 62,810$5.08M<0.01%-29,647Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,941 shares; 2024Q4: 111,582 shares; 2025Q1: 92,668 shares; 2025Q2: 69,867 shares; 2025Q3: 79,810 shares; 2025Q4: 95,940 shares; 2026Q1: 94,959 shares 94,959$5.07M<0.01%-981Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 123,430 shares 123,430$5.05M<0.01%new
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 32,919 shares; 2025Q1: 33,270 shares; 2025Q2: 34,868 shares; 2025Q3: 41,359 shares; 2025Q4: 63,706 shares; 2026Q1: 54,196 shares 54,196$5.05M<0.01%-9,510Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,334 shares; 2024Q4: 143,967 shares; 2025Q1: 187,383 shares; 2025Q2: 272,616 shares; 2025Q3: 360,890 shares; 2025Q4: 206,947 shares; 2026Q1: 191,579 shares 191,579$5.05M<0.01%-15,368Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,218 shares; 2024Q4: 108,968 shares; 2025Q1: 104,611 shares; 2025Q2: 99,550 shares; 2025Q3: 99,185 shares; 2025Q4: 101,923 shares; 2026Q1: 103,611 shares 103,611$5.05M<0.01%+1,688Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,927 shares; 2024Q4: 426,551 shares; 2025Q1: 445,080 shares; 2025Q2: 449,227 shares; 2025Q3: 435,850 shares; 2025Q4: 454,895 shares; 2026Q1: 490,950 shares 490,950$5.05M<0.01%+36,055Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,603 shares; 2024Q4: 63,326 shares; 2025Q1: 83,851 shares; 2025Q2: 78,844 shares; 2025Q3: 106,880 shares; 2025Q4: 125,424 shares; 2026Q1: 116,039 shares 116,039$5.04M<0.01%-9,385Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 179,599 shares; 2025Q1: 216,160 shares; 2025Q2: 217,284 shares; 2025Q3: 210,384 shares; 2025Q4: 157,947 shares; 2026Q1: 147,485 shares 147,485$5.03M<0.01%-10,462Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,210 shares; 2024Q4: 68,508 shares; 2025Q1: 91,878 shares; 2025Q2: 66,810 shares; 2025Q3: 65,357 shares; 2025Q4: 90,148 shares; 2026Q1: 60,226 shares 60,226$5.03M<0.01%-29,922Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,345 shares; 2024Q4: 194,904 shares; 2025Q1: 198,765 shares; 2025Q2: 267,072 shares; 2025Q3: 283,174 shares; 2025Q4: 288,443 shares; 2026Q1: 296,040 shares 296,040$5.03M<0.01%+7,597Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,029 shares; 2024Q4: 280,311 shares; 2025Q1: 293,773 shares; 2025Q2: 291,228 shares; 2025Q3: 102,918 shares; 2025Q4: 91,088 shares; 2026Q1: 99,632 shares 99,632$5.01M<0.01%+8,544Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,538 shares; 2024Q4: 136,547 shares; 2025Q1: 125,678 shares; 2025Q2: 56,692 shares; 2025Q3: 50,370 shares; 2025Q4: 48,945 shares; 2026Q1: 49,524 shares 49,524$5M<0.01%+579Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,943 shares; 2024Q4: 296,879 shares; 2025Q1: 261,869 shares; 2025Q2: 245,875 shares; 2025Q3: 234,234 shares; 2025Q4: 236,013 shares; 2026Q1: 210,970 shares 210,970$5M<0.01%-25,043Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,300 shares 199,300$5M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,479 shares; 2024Q4: 120,061 shares; 2025Q1: 116,720 shares; 2025Q2: 114,354 shares; 2025Q3: 116,890 shares; 2025Q4: 127,521 shares; 2026Q1: 117,034 shares 117,034$4.99M<0.01%-10,487Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 85,219 shares; 2025Q1: 143,323 shares; 2025Q2: 122,518 shares; 2025Q3: 138,972 shares; 2025Q4: 170,372 shares; 2026Q1: 123,173 shares 123,173$4.99M<0.01%-47,199Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,895 shares; 2024Q4: 102,250 shares; 2025Q1: 105,121 shares; 2025Q2: 167,882 shares; 2025Q3: 171,940 shares; 2025Q4: 121,081 shares; 2026Q1: 134,394 shares 134,394$4.97M<0.01%+13,313Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,090 shares; 2024Q4: 233,493 shares; 2025Q1: 244,514 shares; 2025Q2: 245,398 shares; 2025Q3: 241,846 shares; 2025Q4: 240,538 shares; 2026Q1: 230,722 shares 230,722$4.97M<0.01%-9,816Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 117,232 shares; 2025Q1: 111,730 shares; 2025Q2: 522,025 shares; 2025Q3: 437,153 shares; 2025Q4: 361,402 shares; 2026Q1: 262,497 shares 262,497$4.96M<0.01%-98,905Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,066 shares; 2024Q4: 297,480 shares; 2025Q1: 291,558 shares; 2025Q2: 289,734 shares; 2025Q3: 361,063 shares; 2025Q4: 403,718 shares; 2026Q1: 343,324 shares 343,324$4.95M<0.01%-60,394Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,648 shares; 2024Q4: 101,681 shares; 2025Q1: 84,895 shares; 2025Q2: 109,783 shares; 2025Q3: 123,320 shares; 2025Q4: 117,701 shares; 2026Q1: 135,945 shares 135,945$4.95M<0.01%+18,244Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 173,559 shares; 2025Q1: 168,997 shares; 2025Q2: 180,345 shares; 2025Q3: 160,839 shares; 2025Q4: 171,754 shares; 2026Q1: 158,498 shares 158,498$4.95M<0.01%-13,256Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,287 shares; 2024Q4: 680,697 shares; 2025Q1: 1,111,806 shares; 2025Q2: 444,071 shares; 2025Q3: 419,017 shares; 2025Q4: 390,131 shares; 2026Q1: 391,920 shares 391,920$4.94M<0.01%+1,789Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,494 shares; 2024Q4: 389,916 shares; 2025Q1: 421,024 shares; 2025Q2: 386,316 shares; 2025Q3: 417,961 shares; 2025Q4: 388,454 shares; 2026Q1: 390,558 shares 390,558$4.94M<0.01%+2,104Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 56,080 shares; 2025Q1: 58,614 shares; 2025Q2: 63,228 shares; 2025Q3: 140,680 shares; 2025Q4: 144,709 shares; 2026Q1: 210,424 shares 210,424$4.94M<0.01%+65,715Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,984 shares; 2024Q4: 56,689 shares; 2025Q1: 56,194 shares; 2025Q2: 50,027 shares; 2025Q3: 51,010 shares; 2025Q4: 44,727 shares; 2026Q1: 35,556 shares 35,556$4.94M<0.01%-9,171Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 19,675 shares; 2025Q1: 20,053 shares; 2025Q2: 23,334 shares; 2025Q3: 27,707 shares; 2025Q4: 39,757 shares; 2026Q1: 105,587 shares 105,587$4.92M<0.01%+65,830Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,638 shares; 2024Q4: 163,845 shares; 2025Q1: 202,765 shares; 2025Q2: 206,899 shares; 2025Q3: 222,232 shares; 2025Q4: 186,994 shares; 2026Q1: 136,124 shares 136,124$4.9M<0.01%-50,870Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,623 shares; 2024Q4: 111,970 shares; 2025Q1: 161,773 shares; 2025Q2: 175,833 shares; 2025Q3: 130,268 shares; 2025Q4: 114,334 shares; 2026Q1: 84,568 shares 84,568$4.9M<0.01%-29,766Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 73,782 shares; 2025Q1: 73,966 shares; 2025Q2: 95,350 shares; 2025Q3: 97,460 shares; 2025Q4: 161,556 shares; 2026Q1: 74,342 shares 74,342$4.9M<0.01%-87,214Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 61,533 shares; 2025Q1: 66,783 shares; 2025Q2: 82,332 shares; 2025Q3: 59,178 shares; 2025Q4: 53,573 shares; 2026Q1: 50,393 shares 50,393$4.87M<0.01%-3,180Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,062 shares; 2024Q4: 77,518 shares; 2025Q1: 74,801 shares; 2025Q2: 96,649 shares; 2025Q3: 77,953 shares; 2025Q4: 96,838 shares; 2026Q1: 133,600 shares 133,600$4.87M<0.01%+36,762Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,275 shares 439,275$4.85M<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,498 shares; 2024Q4: 811,010 shares; 2025Q1: 835,324 shares; 2025Q2: 662,252 shares; 2025Q3: 800,790 shares; 2025Q4: 811,625 shares; 2026Q1: 448,018 shares 448,018$4.85M<0.01%-363,607Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 49,109 shares; 2025Q1: 49,149 shares; 2025Q2: 63,720 shares; 2025Q3: 61,714 shares; 2025Q4: 65,510 shares; 2026Q1: 53,397 shares 53,397$4.85M<0.01%-12,113Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,511 shares; 2024Q4: 259,866 shares; 2025Q1: 258,944 shares; 2025Q2: 217,128 shares; 2025Q3: 179,744 shares; 2025Q4: 170,321 shares; 2026Q1: 159,567 shares 159,567$4.82M<0.01%-10,754Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 31,679 shares; 2025Q1: 139,910 shares; 2025Q2: 77,214 shares; 2025Q3: 87,251 shares; 2025Q4: 83,099 shares; 2026Q1: 138,150 shares 138,150$4.81M<0.01%+55,051Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 30,069 shares; 2025Q1: 35,493 shares; 2025Q2: 32,827 shares; 2025Q3: 73,023 shares; 2025Q4: 79,752 shares; 2026Q1: 51,701 shares 51,701$4.81M<0.01%-28,051Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,229 shares; 2024Q4: 201,505 shares; 2025Q1: 170,646 shares; 2025Q2: 198,114 shares; 2025Q3: 167,983 shares; 2025Q4: 168,926 shares; 2026Q1: 148,156 shares 148,156$4.8M<0.01%-20,770Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 40,769 shares; 2025Q1: 32,530 shares; 2025Q2: 41,781 shares; 2025Q3: 106,882 shares; 2025Q4: 60,364 shares; 2026Q1: 68,398 shares 68,398$4.79M<0.01%+8,034Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 33,080 shares; 2025Q1: 33,140 shares; 2025Q2: 35,090 shares; 2025Q3: 35,514 shares; 2025Q4: 114,254 shares; 2026Q1: 98,950 shares 98,950$4.79M<0.01%-15,304Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,827 shares; 2024Q4: 168,615 shares; 2025Q1: 421,116 shares; 2025Q2: 516,115 shares; 2025Q3: 517,651 shares; 2025Q4: 608,262 shares; 2026Q1: 2,517,614 shares 2,517,614$4.78M<0.01%+1,909,352Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 21,267 shares; 2025Q1: 32,616 shares; 2025Q2: 20,999 shares; 2025Q3: 22,688 shares; 2025Q4: 22,451 shares; 2026Q1: 21,931 shares 21,931$4.78M<0.01%-520Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,905 shares; 2024Q4: 1,173,621 shares; 2025Q1: 1,409,907 shares; 2025Q2: 1,195,620 shares; 2025Q3: 456,112 shares; 2025Q4: 436,396 shares; 2026Q1: 451,201 shares 451,201$4.77M<0.01%+14,805Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,020 shares; 2024Q4: 119,963 shares; 2025Q1: 134,632 shares; 2025Q2: 177,751 shares; 2025Q3: 1,811,950 shares; 2025Q4: 378,132 shares; 2026Q1: 200,821 shares 200,821$4.77M<0.01%-177,311Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 51,465 shares; 2025Q1: 52,643 shares; 2025Q2: 42,903 shares; 2025Q3: 50,262 shares; 2025Q4: 425,294 shares; 2026Q1: 378,572 shares 378,572$4.76M<0.01%-46,722Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,532 shares; 2024Q4: 191,409 shares; 2025Q1: 228,507 shares; 2025Q2: 188,111 shares; 2025Q3: 305,509 shares; 2025Q4: 279,231 shares; 2026Q1: 237,078 shares 237,078$4.76M<0.01%-42,153Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 14,888 shares; 2025Q1: 16,078 shares; 2025Q2: 129,398 shares; 2025Q3: 145,138 shares; 2025Q4: 142,698 shares; 2026Q1: 152,971 shares 152,971$4.75M<0.01%+10,273Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,991 shares; 2024Q4: 187,342 shares; 2025Q1: 232,615 shares; 2025Q2: 251,296 shares; 2025Q3: 251,505 shares; 2025Q4: 291,182 shares; 2026Q1: 207,140 shares 207,140$4.75M<0.01%-84,042Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,690 shares; 2025Q2: 26,410 shares; 2025Q3: 35,091 shares; 2025Q4: 99,919 shares; 2026Q1: 71,511 shares 71,511$4.75M<0.01%-28,408Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,632 shares; 2024Q4: 1,511,415 shares; 2025Q1: 1,588,940 shares; 2025Q2: 1,408,602 shares; 2025Q3: 1,402,730 shares; 2025Q4: 1,149,314 shares; 2026Q1: 1,345,221 shares 1,345,221$4.75M<0.01%+195,907Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,410 shares; 2024Q4: 164,058 shares; 2025Q1: 100,309 shares; 2025Q2: 166,428 shares; 2025Q3: 176,634 shares; 2025Q4: 208,313 shares; 2026Q1: 189,636 shares 189,636$4.75M<0.01%-18,677Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 31,388 shares; 2025Q1: 31,927 shares; 2025Q2: 30,933 shares; 2025Q3: 30,289 shares; 2025Q4: 28,767 shares; 2026Q1: 24,300 shares 24,300$4.74M<0.01%-4,467Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 185,499 shares; 2025Q1: 303,029 shares; 2025Q2: 329,896 shares; 2025Q3: 330,813 shares; 2025Q4: 331,758 shares; 2026Q1: 271,222 shares 271,222$4.72M<0.01%-60,536Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 109,794 shares; 2025Q1: 140,444 shares; 2025Q2: 121,932 shares; 2025Q3: 120,498 shares; 2025Q4: 159,738 shares; 2026Q1: 80,715 shares 80,715$4.7M<0.01%-79,023Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 78,014 shares; 2025Q1: 151,063 shares; 2025Q2: 192,378 shares; 2025Q3: 183,803 shares; 2025Q4: 109,874 shares; 2026Q1: 102,315 shares 102,315$4.7M<0.01%-7,559Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,910 shares; 2024Q4: 331,783 shares; 2025Q1: 299,759 shares; 2025Q2: 294,533 shares; 2025Q3: 236,981 shares; 2025Q4: 263,910 shares; 2026Q1: 381,217 shares 381,217$4.69M<0.01%+117,307Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,862 shares; 2024Q4: 132,252 shares; 2025Q1: 243,374 shares; 2025Q2: 260,835 shares; 2025Q3: 168,012 shares; 2025Q4: 178,599 shares; 2026Q1: 139,964 shares 139,964$4.67M<0.01%-38,635Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,094 shares; 2024Q4: 55,423 shares; 2025Q1: 86,362 shares; 2025Q2: 54,992 shares; 2025Q3: 59,877 shares; 2025Q4: 58,400 shares; 2026Q1: 63,386 shares 63,386$4.67M<0.01%+4,986Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,969 shares; 2024Q4: 66,583 shares; 2025Q1: 69,314 shares; 2025Q2: 71,549 shares; 2025Q3: 71,146 shares; 2025Q4: 71,397 shares; 2026Q1: 71,704 shares 71,704$4.67M<0.01%+307Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,105 shares; 2024Q4: 238,628 shares; 2025Q1: 369,091 shares; 2025Q2: 413,531 shares; 2025Q3: 404,966 shares; 2025Q4: 411,735 shares; 2026Q1: 402,857 shares 402,857$4.67M<0.01%-8,878Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 52,455 shares; 2025Q1: 198,359 shares; 2025Q2: 196,300 shares; 2025Q3: 105,257 shares; 2025Q4: 284,243 shares; 2026Q1: 197,810 shares 197,810$4.66M<0.01%-86,433Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,148 shares; 2024Q4: 366,410 shares; 2025Q1: 425,262 shares; 2025Q2: 353,567 shares; 2025Q3: 317,341 shares; 2025Q4: 279,062 shares; 2026Q1: 287,865 shares 287,865$4.65M<0.01%+8,803Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 46,623 shares; 2025Q1: 89,699 shares; 2025Q2: 78,901 shares; 2025Q3: 81,289 shares; 2025Q4: 67,296 shares; 2026Q1: 78,495 shares 78,495$4.63M<0.01%+11,199Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,466 shares; 2024Q4: 125,891 shares; 2025Q1: 95,751 shares; 2025Q2: 85,823 shares; 2025Q3: 88,772 shares; 2025Q4: 68,866 shares; 2026Q1: 56,053 shares 56,053$4.63M<0.01%-12,813Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 35,217 shares; 2025Q1: 27,667 shares; 2025Q2: 68,987 shares; 2025Q3: 69,202 shares; 2025Q4: 94,962 shares; 2026Q1: 65,364 shares 65,364$4.63M<0.01%-29,598Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,552 shares; 2024Q4: 1,668,693 shares; 2025Q1: 2,195,124 shares; 2025Q2: 2,604,132 shares; 2025Q3: 2,289,384 shares; 2025Q4: 1,877,718 shares; 2026Q1: 1,161,886 shares 1,161,886$4.62M<0.01%-715,832Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 67,465 shares; 2025Q1: 81,623 shares; 2025Q2: 78,865 shares; 2025Q3: 68,315 shares; 2025Q4: 76,337 shares; 2026Q1: 78,083 shares 78,083$4.62M<0.01%+1,746Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 39,576 shares; 2025Q1: 43,318 shares; 2025Q2: 33,844 shares; 2025Q3: 81,212 shares; 2025Q4: 145,205 shares; 2026Q1: 114,765 shares 114,765$4.62M<0.01%-30,440Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,950 shares; 2024Q4: 133,710 shares; 2025Q1: 115,234 shares; 2025Q2: 109,954 shares; 2025Q3: 104,809 shares; 2025Q4: 99,253 shares; 2026Q1: 97,499 shares 97,499$4.6M<0.01%-1,754Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,667 shares; 2024Q4: 442,456 shares; 2025Q1: 463,488 shares; 2025Q2: 533,337 shares; 2025Q3: 497,053 shares; 2025Q4: 375,405 shares; 2026Q1: 329,678 shares 329,678$4.59M<0.01%-45,727Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 81,458 shares; 2025Q1: 161,668 shares; 2025Q2: 126,991 shares; 2025Q3: 152,912 shares; 2025Q4: 128,023 shares; 2026Q1: 135,551 shares 135,551$4.58M<0.01%+7,528Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,955 shares; 2024Q4: 163,721 shares; 2025Q1: 140,812 shares; 2025Q2: 137,674 shares; 2025Q3: 142,946 shares; 2025Q4: 244,372 shares; 2026Q1: 213,777 shares 213,777$4.57M<0.01%-30,595Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,021 shares; 2025Q1: 1,591 shares; 2025Q2: 2,887 shares; 2025Q3: 8,996 shares; 2025Q4: 7,571 shares; 2026Q1: 5,379 shares 5,379$4.57M<0.01%-2,192Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 118,144 shares; 2025Q1: 127,543 shares; 2025Q2: 132,275 shares; 2025Q3: 162,731 shares; 2025Q4: 99,575 shares; 2026Q1: 92,412 shares 92,412$4.57M<0.01%-7,163Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 124,764 shares; 2025Q1: 93,325 shares; 2025Q2: 92,283 shares; 2025Q3: 102,403 shares; 2025Q4: 108,140 shares; 2026Q1: 158,485 shares 158,485$4.56M<0.01%+50,345Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 138,114 shares 138,114$4.56M<0.01%+137,564Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,980 shares; 2024Q4: 274,282 shares; 2025Q1: 234,141 shares; 2025Q2: 216,427 shares; 2025Q3: 209,412 shares; 2025Q4: 137,767 shares; 2026Q1: 83,726 shares 83,726$4.56M<0.01%-54,041Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,421 shares; 2024Q4: 192,080 shares; 2025Q1: 203,456 shares; 2025Q2: 198,871 shares; 2025Q3: 222,095 shares; 2025Q4: 94,932 shares; 2026Q1: 124,461 shares 124,461$4.56M<0.01%+29,529Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,127 shares; 2024Q4: 132,697 shares; 2025Q1: 124,770 shares; 2025Q2: 127,437 shares; 2025Q3: 241,235 shares; 2025Q4: 187,194 shares; 2026Q1: 200,970 shares 200,970$4.55M<0.01%+13,776Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,978 shares; 2024Q4: 191,843 shares; 2025Q1: 150,392 shares; 2025Q2: 173,496 shares; 2025Q3: 217,027 shares; 2025Q4: 222,537 shares; 2026Q1: 243,501 shares 243,501$4.55M<0.01%+20,964Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 118,771 shares; 2025Q1: 110,329 shares; 2025Q2: 122,703 shares; 2025Q3: 117,642 shares; 2025Q4: 72,948 shares; 2026Q1: 51,266 shares 51,266$4.54M<0.01%-21,682Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 52,563 shares; 2025Q1: 60,924 shares; 2025Q2: 93,026 shares; 2025Q3: 106,563 shares; 2025Q4: 140,308 shares; 2026Q1: 96,503 shares 96,503$4.53M<0.01%-43,805Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,386 shares 154,386$4.52M<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,938 shares; 2024Q4: 251,604 shares; 2025Q1: 250,898 shares; 2025Q2: 255,921 shares; 2025Q3: 275,772 shares; 2025Q4: 276,495 shares; 2026Q1: 296,593 shares 296,593$4.51M<0.01%+20,098Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,219 shares; 2024Q4: 509,191 shares; 2025Q1: 425,154 shares; 2025Q2: 195,667 shares; 2025Q3: 197,879 shares; 2025Q4: 143,808 shares; 2026Q1: 162,400 shares 162,400$4.51M<0.01%+18,592Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,071 shares; 2024Q4: 209,528 shares; 2025Q1: 287,429 shares; 2025Q2: 365,045 shares; 2025Q3: 390,528 shares; 2025Q4: 424,481 shares; 2026Q1: 467,486 shares 467,486$4.5M<0.01%+43,005Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,838 shares; 2025Q1: 12,562 shares; 2025Q2: 12,900 shares; 2025Q3: 18,886 shares; 2025Q4: 18,993 shares; 2026Q1: 18,626 shares 18,626$4.5M<0.01%-367Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,854 shares; 2024Q4: 169,600 shares; 2025Q1: 167,492 shares; 2025Q2: 178,802 shares; 2025Q3: 195,736 shares; 2025Q4: 264,820 shares; 2026Q1: 300,667 shares 300,667$4.49M<0.01%+35,847Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 54,009 shares; 2025Q1: 58,054 shares; 2025Q2: 55,044 shares; 2025Q3: 59,008 shares; 2025Q4: 51,734 shares; 2026Q1: 150,791 shares 150,791$4.48M<0.01%+99,057Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,814 shares; 2025Q1: 5,673 shares; 2025Q2: 273,482 shares; 2025Q3: 274,575 shares; 2025Q4: 362,897 shares; 2026Q1: 542,826 shares 542,826$4.48M<0.01%+179,929Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,456 shares; 2024Q4: 231,720 shares; 2025Q1: 265,085 shares; 2025Q2: 344,857 shares; 2025Q3: 379,031 shares; 2025Q4: 441,980 shares; 2026Q1: 568,954 shares 568,954$4.48M<0.01%+126,974Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,114 shares; 2024Q4: 203,214 shares; 2025Q1: 197,696 shares; 2025Q2: 219,372 shares; 2025Q3: 222,066 shares; 2025Q4: 248,126 shares; 2026Q1: 174,114 shares 174,114$4.47M<0.01%-74,012Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 168,484 shares; 2025Q1: 359,254 shares; 2025Q2: 680,560 shares; 2025Q3: 503,697 shares; 2025Q4: 807,659 shares; 2026Q1: 317,848 shares 317,848$4.46M<0.01%-489,811Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 73,119 shares; 2025Q1: 49,814 shares; 2025Q2: 71,142 shares; 2025Q3: 82,874 shares; 2025Q4: 115,344 shares; 2026Q1: 70,115 shares 70,115$4.46M<0.01%-45,229Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,842 shares; 2024Q4: 151,252 shares; 2025Q1: 144,327 shares; 2025Q2: 136,782 shares; 2025Q3: 134,598 shares; 2025Q4: 142,049 shares; 2026Q1: 106,347 shares 106,347$4.45M<0.01%-35,702Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,706 shares; 2024Q4: 357,893 shares; 2025Q1: 500,217 shares; 2025Q2: 1,346,848 shares; 2025Q3: 448,669 shares; 2025Q4: 439,537 shares; 2026Q1: 627,034 shares 627,034$4.45M<0.01%+187,497Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 9,178 shares; 2025Q1: 10,845 shares; 2025Q2: 11,771 shares; 2025Q3: 70,456 shares; 2025Q4: 79,174 shares; 2026Q1: 64,731 shares 64,731$4.43M<0.01%-14,443Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 45,685 shares; 2025Q1: 47,602 shares; 2025Q2: 55,323 shares; 2025Q3: 65,109 shares; 2025Q4: 103,246 shares; 2026Q1: 308,588 shares 308,588$4.43M<0.01%+205,342Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,480 shares; 2025Q1: 47,151 shares; 2025Q2: 48,701 shares; 2025Q3: 46,526 shares; 2025Q4: 54,526 shares; 2026Q1: 58,208 shares 58,208$4.42M<0.01%+3,682Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 24,701 shares; 2025Q1: 25,677 shares; 2025Q2: 25,641 shares; 2025Q3: 24,663 shares; 2025Q4: 445,239 shares; 2026Q1: 710,970 shares 710,970$4.42M<0.01%+265,731Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 656,001 shares 656,001$4.41M<0.01%+656,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 33,607 shares; 2025Q1: 60,564 shares; 2025Q2: 27,720 shares; 2025Q3: 31,731 shares; 2025Q4: 27,669 shares; 2026Q1: 28,638 shares 28,638$4.4M<0.01%+969Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 43,379 shares; 2025Q1: 40,916 shares; 2025Q2: 46,833 shares; 2025Q3: 65,479 shares; 2025Q4: 94,254 shares; 2026Q1: 62,613 shares 62,613$4.4M<0.01%-31,641Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,608 shares; 2024Q4: 230,232 shares; 2025Q1: 242,910 shares; 2025Q2: 243,648 shares; 2025Q3: 430,086 shares; 2025Q4: 443,647 shares; 2026Q1: 461,800 shares 461,800$4.4M<0.01%+18,153Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,768 shares; 2024Q4: 101,216 shares; 2025Q1: 100,326 shares; 2025Q2: 93,934 shares; 2025Q3: 98,783 shares; 2025Q4: 109,430 shares; 2026Q1: 81,172 shares 81,172$4.39M<0.01%-28,258Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,497 shares 142,497$4.39M<0.01%newTimeline
LDRXRBB FD 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: 172,600 shares; 2025Q3: 161,090 shares; 2025Q4: 155,330 shares; 2026Q1: 142,639 shares 142,639$4.37M<0.01%-12,691Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 90,347 shares; 2025Q1: 92,502 shares; 2025Q2: 94,878 shares; 2025Q3: 70,593 shares; 2025Q4: 85,421 shares; 2026Q1: 57,607 shares 57,607$4.37M<0.01%-27,814Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,803 shares; 2024Q4: 721,088 shares; 2025Q1: 769,954 shares; 2025Q2: 785,670 shares; 2025Q3: 790,625 shares; 2025Q4: 786,525 shares; 2026Q1: 747,468 shares 747,468$4.36M<0.01%-39,057Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,792 shares; 2024Q4: 411,738 shares; 2025Q1: 419,935 shares; 2025Q2: 560,022 shares; 2025Q3: 524,543 shares; 2025Q4: 247,040 shares; 2026Q1: 192,573 shares 192,573$4.35M<0.01%-54,467Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 63,568 shares; 2025Q1: 26,943 shares; 2025Q2: 69,967 shares; 2025Q3: 51,233 shares; 2025Q4: 88,966 shares; 2026Q1: 47,468 shares 47,468$4.34M<0.01%-41,498Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481,505 shares; 2024Q4: 2,412,368 shares; 2025Q1: 2,851,049 shares; 2025Q2: 2,623,816 shares; 2025Q3: 2,897,588 shares; 2025Q4: 1,727,540 shares; 2026Q1: 1,559,792 shares 1,559,792$4.34M<0.01%-167,748Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 6,425 shares; 2025Q3: 34,205 shares; 2025Q4: 236,290 shares; 2026Q1: 286,462 shares 286,462$4.34M<0.01%+50,172Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 398,886 shares; 2025Q1: 374,947 shares; 2025Q2: 218,649 shares; 2025Q3: 207,731 shares; 2025Q4: 189,622 shares; 2026Q1: 142,010 shares 142,010$4.32M<0.01%-47,612Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,073 shares; 2024Q4: 248,094 shares; 2025Q1: 127,224 shares; 2025Q2: 129,621 shares; 2025Q3: 101,891 shares; 2025Q4: 157,700 shares; 2026Q1: 108,224 shares 108,224$4.32M<0.01%-49,476Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,121 shares; 2024Q4: 89,180 shares; 2025Q1: 65,874 shares; 2025Q2: 64,173 shares; 2025Q3: 60,035 shares; 2025Q4: 39,558 shares; 2026Q1: 33,687 shares 33,687$4.31M<0.01%-5,871Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,408 shares; 2025Q1: 77,159 shares; 2025Q2: 69,945 shares; 2025Q3: 69,353 shares; 2025Q4: 69,033 shares; 2026Q1: 72,544 shares 72,544$4.31M<0.01%+3,511Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,193 shares; 2024Q4: 101,150 shares; 2025Q1: 123,250 shares; 2025Q2: 95,589 shares; 2025Q3: 110,690 shares; 2025Q4: 156,786 shares; 2026Q1: 87,843 shares 87,843$4.31M<0.01%-68,943Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,860 shares; 2024Q4: 137,728 shares; 2025Q1: 140,971 shares; 2025Q2: 447,452 shares; 2025Q3: 385,334 shares; 2025Q4: 487,621 shares; 2026Q1: 146,151 shares 146,151$4.3M<0.01%-341,470Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 51,522 shares; 2025Q1: 55,452 shares; 2025Q2: 103,431 shares; 2025Q3: 131,386 shares; 2025Q4: 1,188,531 shares; 2026Q1: 1,034,644 shares 1,034,644$4.29M<0.01%-153,887Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,352 shares; 2024Q4: 47,806 shares; 2025Q1: 34,444 shares; 2025Q2: 44,711 shares; 2025Q3: 51,331 shares; 2025Q4: 71,545 shares; 2026Q1: 48,834 shares 48,834$4.29M<0.01%-22,711Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,516 shares; 2024Q4: 135,532 shares; 2025Q1: 142,886 shares; 2025Q2: 203,833 shares; 2025Q3: 511,048 shares; 2025Q4: 748,640 shares; 2026Q1: 235,285 shares 235,285$4.28M<0.01%-513,355Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,820 shares; 2024Q4: 277,692 shares; 2025Q1: 357,558 shares; 2025Q2: 238,428 shares; 2025Q3: 539,815 shares; 2025Q4: 433,742 shares; 2026Q1: 333,897 shares 333,897$4.28M<0.01%-99,845Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 76,415 shares; 2025Q1: 100,714 shares; 2025Q2: 94,560 shares; 2025Q3: 135,955 shares; 2025Q4: 164,337 shares; 2026Q1: 162,123 shares 162,123$4.28M<0.01%-2,214Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,368 shares; 2024Q4: 132,274 shares; 2025Q1: 132,516 shares; 2025Q2: 133,905 shares; 2025Q3: 122,614 shares; 2025Q4: 128,824 shares; 2026Q1: 152,815 shares 152,815$4.26M<0.01%+23,991Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,818 shares; 2024Q4: 52,149 shares; 2025Q1: 51,508 shares; 2025Q2: 54,481 shares; 2025Q3: 60,902 shares; 2025Q4: 77,728 shares; 2026Q1: 48,477 shares 48,477$4.25M<0.01%-29,251Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 41,588 shares; 2025Q1: 42,310 shares; 2025Q2: 37,961 shares; 2025Q3: 36,785 shares; 2025Q4: 34,571 shares; 2026Q1: 44,971 shares 44,971$4.25M<0.01%+10,400Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 10,465 shares; 2025Q1: 11,727 shares; 2025Q2: 153,007 shares; 2025Q3: 154,621 shares; 2025Q4: 360,397 shares; 2026Q1: 324,610 shares 324,610$4.25M<0.01%-35,787Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 16,724 shares; 2025Q1: 16,224 shares; 2025Q2: 15,883 shares; 2025Q3: 28,824 shares; 2025Q4: 214,329 shares; 2026Q1: 455,974 shares 455,974$4.25M<0.01%+241,645Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,960 shares; 2024Q4: 456,921 shares; 2025Q1: 442,697 shares; 2025Q2: 443,498 shares; 2025Q3: 437,090 shares; 2025Q4: 441,398 shares; 2026Q1: 425,734 shares 425,734$4.24M<0.01%-15,664Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 19,303 shares; 2025Q1: 21,729 shares; 2025Q2: 22,788 shares; 2025Q3: 22,479 shares; 2025Q4: 36,469 shares; 2026Q1: 35,905 shares 35,905$4.23M<0.01%-564Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,607 shares; 2024Q4: 174,495 shares; 2025Q1: 203,840 shares; 2025Q2: 223,552 shares; 2025Q3: 78,975 shares; 2025Q4: 76,913 shares; 2026Q1: 76,911 shares 76,911$4.23M<0.01%-2Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 123,124 shares; 2025Q1: 126,305 shares; 2025Q2: 134,004 shares; 2025Q3: 158,246 shares; 2025Q4: 191,092 shares; 2026Q1: 139,630 shares 139,630$4.23M<0.01%-51,462Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,301 shares; 2024Q4: 577,474 shares; 2025Q1: 428,362 shares; 2025Q2: 449,621 shares; 2025Q3: 456,866 shares; 2025Q4: 431,750 shares; 2026Q1: 431,237 shares 431,237$4.21M<0.01%-513Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,774 shares; 2024Q4: 88,308 shares; 2025Q1: 88,701 shares; 2025Q2: 89,222 shares; 2025Q3: 91,736 shares; 2025Q4: 64,038 shares; 2026Q1: 61,561 shares 61,561$4.21M<0.01%-2,477Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,850 shares; 2024Q4: 175,035 shares; 2025Q1: 145,045 shares; 2025Q2: 135,974 shares; 2025Q3: 141,718 shares; 2025Q4: 206,162 shares; 2026Q1: 191,278 shares 191,278$4.2M<0.01%-14,884Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,368 shares; 2024Q4: 262,746 shares; 2025Q1: 289,492 shares; 2025Q2: 403,607 shares; 2025Q3: 352,780 shares; 2025Q4: 910,888 shares; 2026Q1: 700,599 shares 700,599$4.2M<0.01%-210,289Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 50,836 shares; 2025Q1: 51,368 shares; 2025Q2: 54,749 shares; 2025Q3: 58,504 shares; 2025Q4: 88,873 shares; 2026Q1: 68,138 shares 68,138$4.2M<0.01%-20,735Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 40,966 shares; 2025Q1: 41,889 shares; 2025Q2: 46,551 shares; 2025Q3: 55,592 shares; 2025Q4: 96,308 shares; 2026Q1: 79,557 shares 79,557$4.19M<0.01%-16,751Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,806 shares; 2025Q1: 12,151 shares; 2025Q2: 17,779 shares; 2025Q3: 12,127 shares; 2025Q4: 13,239 shares; 2026Q1: 14,565 shares 14,565$4.19M<0.01%+1,326Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 16,205 shares; 2025Q1: 16,291 shares; 2025Q2: 15,741 shares; 2025Q3: 12,560 shares; 2025Q4: 29,493 shares; 2026Q1: 52,676 shares 52,676$4.18M<0.01%+23,183Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 158,132 shares; 2025Q1: 186,757 shares; 2025Q2: 183,744 shares; 2025Q3: 180,223 shares; 2025Q4: 191,832 shares; 2026Q1: 156,059 shares 156,059$4.18M<0.01%-35,773Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,697 shares; 2024Q4: 225,705 shares; 2025Q1: 245,866 shares; 2025Q2: 225,667 shares; 2025Q3: 379,230 shares; 2025Q4: 325,237 shares; 2026Q1: 318,297 shares 318,297$4.18M<0.01%-6,940Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 40,988 shares; 2025Q1: 34,770 shares; 2025Q2: 47,404 shares; 2025Q3: 49,550 shares; 2025Q4: 56,106 shares; 2026Q1: 20,056 shares 20,056$4.17M<0.01%-36,050Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,523 shares; 2024Q4: 106,220 shares; 2025Q1: 159,004 shares; 2025Q2: 69,305 shares; 2025Q3: 58,941 shares; 2025Q4: 58,063 shares; 2026Q1: 38,094 shares 38,094$4.17M<0.01%-19,969Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 94,020 shares; 2025Q1: 99,997 shares; 2025Q2: 122,258 shares; 2025Q3: 132,619 shares; 2025Q4: 232,987 shares; 2026Q1: 117,926 shares 117,926$4.17M<0.01%-115,061Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,722 shares; 2025Q1: 1,352 shares; 2025Q2: 1,728 shares; 2025Q3: 73,056 shares; 2025Q4: 85,549 shares; 2026Q1: 180,715 shares 180,715$4.16M<0.01%+95,166Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,804 shares; 2024Q4: 294,978 shares; 2025Q1: 388,267 shares; 2025Q2: 415,800 shares; 2025Q3: 441,520 shares; 2025Q4: 473,527 shares; 2026Q1: 480,118 shares 480,118$4.16M<0.01%+6,591Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,664 shares; 2024Q4: 48,154 shares; 2025Q1: 50,459 shares; 2025Q2: 43,269 shares; 2025Q3: 102,959 shares; 2025Q4: 123,092 shares; 2026Q1: 115,007 shares 115,007$4.15M<0.01%-8,085Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 60,768 shares; 2025Q1: 73,451 shares; 2025Q2: 364,190 shares; 2025Q3: 846,246 shares; 2025Q4: 210,164 shares; 2026Q1: 161,770 shares 161,770$4.15M<0.01%-48,394Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,945 shares; 2024Q4: 140,462 shares; 2025Q1: 445,396 shares; 2025Q2: 395,479 shares; 2025Q3: 121,000 shares; 2025Q4: 173,585 shares; 2026Q1: 70,163 shares 70,163$4.14M<0.01%-103,422Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 14,282 shares; 2025Q1: 14,580 shares; 2025Q2: 14,170 shares; 2025Q3: 19,009 shares; 2025Q4: 34,300 shares; 2026Q1: 36,320 shares 36,320$4.13M<0.01%+2,020Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 5,857 shares; 2025Q1: 5,450 shares; 2025Q2: 5,090 shares; 2025Q3: 35,484 shares; 2025Q4: 128,570 shares; 2026Q1: 170,754 shares 170,754$4.12M<0.01%+42,184Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 166,842 shares; 2025Q1: 117,870 shares; 2025Q2: 209,922 shares; 2025Q3: 290,994 shares; 2025Q4: 367,818 shares; 2026Q1: 167,283 shares 167,283$4.11M<0.01%-200,535Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,232 shares; 2024Q4: 43,645 shares; 2025Q1: 44,628 shares; 2025Q2: 55,934 shares; 2025Q3: 81,004 shares; 2025Q4: 153,625 shares; 2026Q1: 106,660 shares 106,660$4.11M<0.01%-46,965Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 41,208 shares; 2025Q1: 44,125 shares; 2025Q2: 46,315 shares; 2025Q3: 65,249 shares; 2025Q4: 71,047 shares; 2026Q1: 54,489 shares 54,489$4.1M<0.01%-16,558Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,570 shares; 2024Q4: 77,671 shares; 2025Q1: 80,926 shares; 2025Q2: 86,554 shares; 2025Q3: 93,695 shares; 2025Q4: 94,199 shares; 2026Q1: 68,353 shares 68,353$4.1M<0.01%-25,846Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,649 shares; 2024Q4: 67,601 shares; 2025Q1: 73,028 shares; 2025Q2: 85,546 shares; 2025Q3: 79,742 shares; 2025Q4: 75,894 shares; 2026Q1: 77,048 shares 77,048$4.09M<0.01%+1,154Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,363 shares; 2024Q4: 922,783 shares; 2025Q1: 1,028,525 shares; 2025Q2: 1,129,150 shares; 2025Q3: 1,022,787 shares; 2025Q4: 850,614 shares; 2026Q1: 787,791 shares 787,791$4.08M<0.01%-62,823Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,088 shares; 2024Q4: 72,084 shares; 2025Q1: 70,347 shares; 2025Q2: 61,953 shares; 2025Q3: 73,993 shares; 2025Q4: 264,234 shares; 2026Q1: 275,154 shares 275,154$4.08M<0.01%+10,920Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,092 shares; 2024Q4: 247,465 shares; 2025Q1: 246,678 shares; 2025Q2: 289,218 shares; 2025Q3: 299,257 shares; 2025Q4: 328,068 shares; 2026Q1: 317,567 shares 317,567$4.07M<0.01%-10,501Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 61,502 shares; 2025Q1: 61,378 shares; 2025Q2: 68,817 shares; 2025Q3: 68,897 shares; 2025Q4: 61,361 shares; 2026Q1: 45,265 shares 45,265$4.07M<0.01%-16,096Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 33,203 shares; 2025Q1: 32,837 shares; 2025Q2: 34,481 shares; 2025Q3: 34,562 shares; 2025Q4: 55,020 shares; 2026Q1: 42,121 shares 42,121$4.06M<0.01%-12,899Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 434,409 shares; 2026Q1: 276,030 shares 276,030$4.05M<0.01%-158,379Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,693 shares; 2024Q4: 742,971 shares; 2025Q1: 791,456 shares; 2025Q2: 858,106 shares; 2025Q3: 915,514 shares; 2025Q4: 957,353 shares; 2026Q1: 1,027,197 shares 1,027,197$4.05M<0.01%+69,844Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1 shares; 2025Q1: 60 shares; 2025Q2: 391 shares; 2025Q3: 1,033 shares; 2025Q4: 20,701 shares; 2026Q1: 54,018 shares 54,018$4.03M<0.01%+33,317Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 141,032 shares; 2025Q1: 137,492 shares; 2025Q2: 185,290 shares; 2025Q3: 170,941 shares; 2025Q4: 190,319 shares; 2026Q1: 120,545 shares 120,545$4.03M<0.01%-69,774Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 221,272 shares; 2025Q1: 230,019 shares; 2025Q2: 192,453 shares; 2025Q3: 190,025 shares; 2025Q4: 268,441 shares; 2026Q1: 274,790 shares 274,790$4.01M<0.01%+6,349Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: 58,182 shares; 2025Q1: 342,641 shares; 2025Q2: 247,622 shares; 2025Q3: 251,660 shares; 2025Q4: 374,001 shares; 2026Q1: 376,171 shares 376,171$4.01M<0.01%+2,170Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,164 shares; 2024Q4: 76,767 shares; 2025Q1: 63,556 shares; 2025Q2: 52,486 shares; 2025Q3: 96,698 shares; 2025Q4: 95,869 shares; 2026Q1: 94,654 shares 94,654$3.98M<0.01%-1,215Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591,314 shares; 2024Q4: 3,331,198 shares; 2025Q1: 2,336,219 shares; 2025Q2: 2,215,772 shares; 2025Q3: 2,203,101 shares; 2025Q4: 2,354,503 shares; 2026Q1: 1,236,868 shares 1,236,868$3.98M<0.01%-1,117,635Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,591 shares; 2025Q1: 17,579 shares; 2025Q2: 20,721 shares; 2025Q3: 44,215 shares; 2025Q4: 92,668 shares; 2026Q1: 140,993 shares 140,993$3.98M<0.01%+48,325Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,726 shares; 2024Q4: 277,813 shares; 2025Q1: 306,711 shares; 2025Q2: 350,261 shares; 2025Q3: 468,029 shares; 2025Q4: 782,179 shares; 2026Q1: 576,176 shares 576,176$3.97M<0.01%-206,003Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 121,201 shares; 2025Q1: 113,818 shares; 2025Q2: 114,259 shares; 2025Q3: 122,052 shares; 2025Q4: 170,444 shares; 2026Q1: 225,479 shares 225,479$3.96M<0.01%+55,035Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,083 shares; 2024Q4: 238,404 shares; 2025Q1: 299,810 shares; 2025Q2: 273,776 shares; 2025Q3: 234,579 shares; 2025Q4: 256,146 shares; 2026Q1: 266,726 shares 266,726$3.96M<0.01%+10,580Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 267,709 shares; 2025Q1: 339,999 shares; 2025Q2: 372,291 shares; 2025Q3: 377,107 shares; 2025Q4: 351,559 shares; 2026Q1: 311,270 shares 311,270$3.96M<0.01%-40,289Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,351 shares; 2024Q4: 107,188 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,272,554 shares; 2025Q3: 1,233,782 shares; 2025Q4: 1,465,917 shares; 2026Q1: 1,229,007 shares 1,229,007$3.96M<0.01%-236,910Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 27,823 shares; 2025Q1: 24,965 shares; 2025Q2: 41,490 shares; 2025Q3: 32,953 shares; 2025Q4: 85,701 shares; 2026Q1: 57,223 shares 57,223$3.95M<0.01%-28,478Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,280 shares; 2024Q4: 261,635 shares; 2025Q1: 95,472 shares; 2025Q2: 177,068 shares; 2025Q3: 312,520 shares; 2025Q4: 281,264 shares; 2026Q1: 121,340 shares 121,340$3.95M<0.01%-159,924Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 138,605 shares; 2025Q1: 166,750 shares; 2025Q2: 273,113 shares; 2025Q3: 270,245 shares; 2025Q4: 515,920 shares; 2026Q1: 514,721 shares 514,721$3.95M<0.01%-1,199Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,763 shares; 2024Q4: 611,074 shares; 2025Q1: 629,166 shares; 2025Q2: 689,353 shares; 2025Q3: 650,181 shares; 2025Q4: 398,572 shares; 2026Q1: 741,960 shares 741,960$3.95M<0.01%+343,388Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 65,199 shares; 2025Q1: 52,548 shares; 2025Q2: 86,770 shares; 2025Q3: 94,026 shares; 2025Q4: 119,845 shares; 2026Q1: 56,826 shares 56,826$3.94M<0.01%-63,019Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,686 shares; 2024Q4: 75,745 shares; 2025Q1: 127,466 shares; 2025Q2: 146,681 shares; 2025Q3: 126,153 shares; 2025Q4: 103,422 shares; 2026Q1: 76,967 shares 76,967$3.94M<0.01%-26,455Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 346,631 shares; 2025Q1: 287,989 shares; 2025Q2: 114,793 shares; 2025Q3: 148,259 shares; 2025Q4: 366,105 shares; 2026Q1: 140,955 shares 140,955$3.94M<0.01%-225,150Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,004 shares; 2024Q4: 80,305 shares; 2025Q1: 80,930 shares; 2025Q2: 73,351 shares; 2025Q3: 75,898 shares; 2025Q4: 78,757 shares; 2026Q1: 79,251 shares 79,251$3.92M<0.01%+494Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 113,773 shares; 2025Q1: 404,761 shares; 2025Q2: 499,304 shares; 2025Q3: 501,971 shares; 2025Q4: 321,119 shares; 2026Q1: 336,697 shares 336,697$3.92M<0.01%+15,578Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 33,784 shares; 2025Q1: 77,453 shares; 2025Q2: 46,663 shares; 2025Q3: 49,285 shares; 2025Q4: 55,788 shares; 2026Q1: 52,123 shares 52,123$3.9M<0.01%-3,665Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,756 shares; 2024Q4: 254,215 shares; 2025Q1: 240,454 shares; 2025Q2: 255,967 shares; 2025Q3: 255,653 shares; 2025Q4: 174,410 shares; 2026Q1: 166,615 shares 166,615$3.9M<0.01%-7,795Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,516 shares; 2025Q1: 11,709 shares; 2025Q2: 11,163 shares; 2025Q3: 15,513 shares; 2025Q4: 16,009 shares; 2026Q1: 22,947 shares 22,947$3.89M<0.01%+6,938Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,492 shares; 2024Q4: 843,372 shares; 2025Q1: 1,220,001 shares; 2025Q2: 817,895 shares; 2025Q3: 722,923 shares; 2025Q4: 443,296 shares; 2026Q1: 258,842 shares 258,842$3.89M<0.01%-184,454Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,014 shares; 2024Q4: 205,780 shares; 2025Q1: 167,683 shares; 2025Q2: 232,248 shares; 2025Q3: 116,763 shares; 2025Q4: 607,588 shares; 2026Q1: 541,742 shares 541,742$3.88M<0.01%-65,846Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,685 shares; 2025Q1: 26,140 shares; 2025Q2: 37,894 shares; 2025Q3: 37,023 shares; 2025Q4: 36,269 shares; 2026Q1: 35,258 shares 35,258$3.88M<0.01%-1,011Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 21,344 shares; 2025Q1: 29,093 shares; 2025Q2: 73,294 shares; 2025Q3: 213,856 shares; 2025Q4: 270,249 shares; 2026Q1: 208,946 shares 208,946$3.88M<0.01%-61,303Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 16,928 shares; 2025Q1: 17,135 shares; 2025Q2: 16,547 shares; 2025Q3: 19,653 shares; 2025Q4: 31,572 shares; 2026Q1: 14,988 shares 14,988$3.87M<0.01%-16,584Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,214 shares; 2024Q4: 235,755 shares; 2025Q1: 347,892 shares; 2025Q2: 376,974 shares; 2025Q3: 409,477 shares; 2025Q4: 573,748 shares; 2026Q1: 698,739 shares 698,739$3.87M<0.01%+124,991Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,256 shares; 2024Q4: 152,071 shares; 2025Q1: 116,583 shares; 2025Q2: 115,353 shares; 2025Q3: 108,648 shares; 2025Q4: 280,876 shares; 2026Q1: 480,514 shares 480,514$3.86M<0.01%+199,638Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 186,813 shares; 2026Q1: 257,157 shares 257,157$3.86M<0.01%+70,344Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,380 shares; 2024Q4: 278,566 shares; 2025Q1: 227,753 shares; 2025Q2: 284,330 shares; 2025Q3: 330,458 shares; 2025Q4: 418,827 shares; 2026Q1: 257,655 shares 257,655$3.84M<0.01%-161,172Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,497 shares; 2025Q1: 16,391 shares; 2025Q2: 16,871 shares; 2025Q3: 32,408 shares; 2025Q4: 50,900 shares; 2026Q1: 48,382 shares 48,382$3.84M<0.01%-2,518Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 40,357 shares; 2025Q1: 54,777 shares; 2025Q2: 38,218 shares; 2025Q3: 43,590 shares; 2025Q4: 61,332 shares; 2026Q1: 33,387 shares 33,387$3.83M<0.01%-27,945Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,699 shares; 2024Q4: 226,555 shares; 2025Q1: 786,729 shares; 2025Q2: 826,862 shares; 2025Q3: 620,993 shares; 2025Q4: 282,293 shares; 2026Q1: 277,845 shares 277,845$3.82M<0.01%-4,448Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 68,803 shares; 2025Q1: 60,507 shares; 2025Q2: 69,214 shares; 2025Q3: 69,336 shares; 2025Q4: 55,652 shares; 2026Q1: 32,151 shares 32,151$3.8M<0.01%-23,501Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 39,576 shares; 2025Q1: 54,754 shares; 2025Q2: 43,464 shares; 2025Q3: 72,026 shares; 2025Q4: 40,432 shares; 2026Q1: 24,287 shares 24,287$3.76M<0.01%-16,145Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 28,570 shares; 2025Q1: 30,517 shares; 2025Q2: 35,793 shares; 2025Q3: 42,042 shares; 2025Q4: 88,822 shares; 2026Q1: 44,421 shares 44,421$3.76M<0.01%-44,401Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 70,330 shares; 2025Q1: 71,283 shares; 2025Q2: 71,481 shares; 2025Q3: 77,684 shares; 2025Q4: 98,556 shares; 2026Q1: 59,594 shares 59,594$3.75M<0.01%-38,962Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 71,363 shares; 2025Q1: 69,811 shares; 2025Q2: 67,665 shares; 2025Q3: 68,954 shares; 2025Q4: 68,016 shares; 2026Q1: 68,295 shares 68,295$3.74M<0.01%+279Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,612 shares; 2025Q1: 8,517 shares; 2025Q2: 11,252 shares; 2025Q3: 13,605 shares; 2025Q4: 25,235 shares; 2026Q1: 11,614 shares 11,614$3.74M<0.01%-13,621Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,078 shares; 2024Q4: 144,223 shares; 2025Q1: 106,304 shares; 2025Q2: 255,385 shares; 2025Q3: 152,353 shares; 2025Q4: 201,139 shares; 2026Q1: 128,219 shares 128,219$3.73M<0.01%-72,920Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,938 shares; 2024Q4: 25,294 shares; 2025Q1: 27,476 shares; 2025Q2: 26,819 shares; 2025Q3: 30,593 shares; 2025Q4: 73,765 shares; 2026Q1: 27,948 shares 27,948$3.73M<0.01%-45,817Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 31,854 shares; 2025Q1: 31,517 shares; 2025Q2: 28,492 shares; 2025Q3: 42,283 shares; 2025Q4: 51,075 shares; 2026Q1: 29,760 shares 29,760$3.72M<0.01%-21,315Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 53,893 shares; 2025Q1: 49,417 shares; 2025Q2: 48,654 shares; 2025Q3: 45,771 shares; 2025Q4: 43,822 shares; 2026Q1: 21,546 shares 21,546$3.71M<0.01%-22,276Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,766 shares; 2024Q4: 168,218 shares; 2025Q1: 232,491 shares; 2025Q2: 237,172 shares; 2025Q3: 798,509 shares; 2025Q4: 200,327 shares; 2026Q1: 170,697 shares 170,697$3.69M<0.01%-29,630Timeline

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