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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
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,256 shares; 2024Q4: 103,654 shares; 2025Q1: 101,605 shares; 2025Q2: 113,972 shares; 2025Q3: 116,589 shares; 2025Q4: 132,452 shares; 2026Q1: 86,714 shares 86,714$3.69M<0.01%-45,738Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 19,035 shares; 2025Q1: 61,100 shares; 2025Q2: 50,758 shares; 2025Q3: 83,812 shares; 2025Q4: 121,683 shares; 2026Q1: 63,257 shares 63,257$3.69M<0.01%-58,426Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,122 shares; 2025Q4: 126,474 shares; 2026Q1: 137,373 shares 137,373$3.68M<0.01%+10,899Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,625 shares; 2024Q4: 178,146 shares; 2025Q1: 222,226 shares; 2025Q2: 231,605 shares; 2025Q3: 247,091 shares; 2025Q4: 264,707 shares; 2026Q1: 194,781 shares 194,781$3.67M<0.01%-69,926Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,353 shares; 2025Q2: 157,674 shares; 2025Q3: 92,208 shares; 2025Q4: 93,615 shares; 2026Q1: 232,457 shares 232,457$3.66M<0.01%+138,842Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,723 shares; 2024Q4: 108,531 shares; 2025Q1: 108,903 shares; 2025Q2: 120,740 shares; 2025Q3: 121,904 shares; 2025Q4: 129,498 shares; 2026Q1: 76,170 shares 76,170$3.64M<0.01%-53,328Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,982 shares; 2024Q4: 114,407 shares; 2025Q1: 94,061 shares; 2025Q2: 88,057 shares; 2025Q3: 110,188 shares; 2025Q4: 93,361 shares; 2026Q1: 69,749 shares 69,749$3.63M<0.01%-23,612Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,516 shares; 2024Q4: 694,705 shares; 2025Q1: 996,710 shares; 2025Q2: 982,700 shares; 2025Q3: 802,366 shares; 2025Q4: 539,180 shares; 2026Q1: 542,235 shares 542,235$3.61M<0.01%+3,055Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,696 shares; 2024Q4: 223,593 shares; 2025Q1: 219,859 shares; 2025Q2: 227,208 shares; 2025Q3: 219,877 shares; 2025Q4: 224,018 shares; 2026Q1: 209,968 shares 209,968$3.61M<0.01%-14,050Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 48,649 shares; 2025Q1: 53,780 shares; 2025Q2: 55,381 shares; 2025Q3: 53,554 shares; 2025Q4: 79,069 shares; 2026Q1: 67,744 shares 67,744$3.6M<0.01%-11,325Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,246 shares; 2024Q4: 349,808 shares; 2025Q1: 391,878 shares; 2025Q2: 408,272 shares; 2025Q3: 454,735 shares; 2025Q4: 453,050 shares; 2026Q1: 148,660 shares 148,660$3.6M<0.01%-304,390Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,067 shares; 2025Q4: 56,690 shares; 2026Q1: 63,691 shares 63,691$3.6M<0.01%+7,001Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,300 shares; 2024Q4: 488,189 shares; 2025Q1: 496,508 shares; 2025Q2: 522,440 shares; 2025Q3: 501,475 shares; 2025Q4: 496,150 shares; 2026Q1: 468,575 shares 468,575$3.59M<0.01%-27,575Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 113,736 shares; 2025Q1: 120,063 shares; 2025Q2: 126,040 shares; 2025Q3: 138,646 shares; 2025Q4: 191,388 shares; 2026Q1: 135,499 shares 135,499$3.59M<0.01%-55,889Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,435 shares; 2024Q4: 107,465 shares; 2025Q1: 129,571 shares; 2025Q2: 134,631 shares; 2025Q3: 33,026 shares; 2025Q4: 80,273 shares; 2026Q1: 106,346 shares 106,346$3.58M<0.01%+26,073Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 187,978 shares; 2025Q3: 313,286 shares; 2025Q4: 221,351 shares; 2026Q1: 210,695 shares 210,695$3.58M<0.01%-10,656Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 41,942 shares; 2025Q1: 40,544 shares; 2025Q2: 45,610 shares; 2025Q3: 43,016 shares; 2025Q4: 54,134 shares; 2026Q1: 60,091 shares 60,091$3.55M<0.01%+5,957Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 55,492 shares; 2025Q1: 55,349 shares; 2025Q2: 53,779 shares; 2025Q3: 59,308 shares; 2025Q4: 73,804 shares; 2026Q1: 46,879 shares 46,879$3.54M<0.01%-26,925Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 10,205 shares; 2025Q1: 13,371 shares; 2025Q2: 15,871 shares; 2025Q3: 17,391 shares; 2025Q4: 29,308 shares; 2026Q1: 27,766 shares 27,766$3.54M<0.01%-1,542Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,705 shares; 2024Q4: 426,875 shares; 2025Q1: 393,441 shares; 2025Q2: 415,802 shares; 2025Q3: 409,080 shares; 2025Q4: 353,901 shares; 2026Q1: 346,260 shares 346,260$3.53M<0.01%-7,641Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,410 shares; 2024Q4: 394,267 shares; 2025Q1: 2,182,425 shares; 2025Q2: 5,282,904 shares; 2025Q3: 462,422 shares; 2025Q4: 266,573 shares; 2026Q1: 327,412 shares 327,412$3.52M<0.01%+60,839Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 33,286 shares; 2025Q1: 35,431 shares; 2025Q2: 40,101 shares; 2025Q3: 82,358 shares; 2025Q4: 95,565 shares; 2026Q1: 66,068 shares 66,068$3.52M<0.01%-29,497Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,588 shares; 2024Q4: 51,687 shares; 2025Q1: 76,534 shares; 2025Q2: 75,781 shares; 2025Q3: 80,419 shares; 2025Q4: 81,942 shares; 2026Q1: 87,567 shares 87,567$3.52M<0.01%+5,625Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 18,513 shares; 2025Q1: 32,771 shares; 2025Q2: 72,772 shares; 2025Q3: 102,473 shares; 2025Q4: 120,411 shares; 2026Q1: 112,664 shares 112,664$3.48M<0.01%-7,747Timeline
FLYFIREFLY AEROSPACE 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: 1,200 shares; 2025Q4: 96,978 shares; 2026Q1: 122,181 shares 122,181$3.48M<0.01%+25,203Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 29,904 shares; 2025Q1: 32,515 shares; 2025Q2: 34,225 shares; 2025Q3: 41,284 shares; 2025Q4: 45,599 shares; 2026Q1: 76,420 shares 76,420$3.48M<0.01%+30,821Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,371 shares; 2024Q4: 192,868 shares; 2025Q1: 205,316 shares; 2025Q2: 214,777 shares; 2025Q3: 232,278 shares; 2025Q4: 311,527 shares; 2026Q1: 238,789 shares 238,789$3.48M<0.01%-72,738Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 49,909 shares; 2025Q1: 82,016 shares; 2025Q2: 59,904 shares; 2025Q3: 132,468 shares; 2025Q4: 128,746 shares; 2026Q1: 61,805 shares 61,805$3.47M<0.01%-66,941Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,880 shares; 2024Q4: 320,847 shares; 2025Q1: 233,510 shares; 2025Q2: 345,645 shares; 2025Q3: 605,866 shares; 2025Q4: 630,511 shares; 2026Q1: 282,713 shares 282,713$3.47M<0.01%-347,798Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 437,545 shares; 2025Q1: 487,967 shares; 2025Q2: 498,772 shares; 2025Q3: 368,408 shares; 2025Q4: 54,540 shares; 2026Q1: 53,350 shares 53,350$3.46M<0.01%-1,190Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 198,025 shares; 2025Q1: 2,147,846 shares; 2025Q2: 189,466 shares; 2025Q3: 983,313 shares; 2025Q4: 449,908 shares; 2026Q1: 239,857 shares 239,857$3.46M<0.01%-210,051Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,433 shares; 2024Q4: 28,690 shares; 2025Q1: 36,916 shares; 2025Q2: 37,904 shares; 2025Q3: 44,515 shares; 2025Q4: 45,105 shares; 2026Q1: 48,492 shares 48,492$3.45M<0.01%+3,387Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 271,393 shares; 2026Q1: 552,960 shares 552,960$3.45M<0.01%+281,567Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 87,008 shares; 2025Q1: 84,538 shares; 2025Q2: 85,849 shares; 2025Q3: 73,244 shares; 2025Q4: 22,763 shares; 2026Q1: 20,391 shares 20,391$3.45M<0.01%-2,372Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,668 shares; 2024Q4: 39,603 shares; 2025Q1: 42,844 shares; 2025Q2: 40,079 shares; 2025Q3: 44,604 shares; 2025Q4: 50,638 shares; 2026Q1: 41,546 shares 41,546$3.45M<0.01%-9,092Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 1,063 shares; 2025Q1: 696 shares; 2025Q2: 2,717 shares; 2025Q3: 106,163 shares; 2025Q4: 51,338 shares; 2026Q1: 104,582 shares 104,582$3.44M<0.01%+53,244Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 177,074 shares; 2025Q1: 180,739 shares; 2025Q2: 259,915 shares; 2025Q3: 319,438 shares; 2025Q4: 342,458 shares; 2026Q1: 364,047 shares 364,047$3.44M<0.01%+21,589Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,114 shares; 2024Q4: 28,874 shares; 2025Q1: 68,785 shares; 2025Q2: 118,113 shares; 2025Q3: 102,341 shares; 2025Q4: 98,488 shares; 2026Q1: 65,327 shares 65,327$3.44M<0.01%-33,161Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,944 shares; 2024Q4: 162,784 shares; 2025Q1: 122,625 shares; 2025Q2: 109,586 shares; 2025Q3: 107,203 shares; 2025Q4: 111,598 shares; 2026Q1: 92,795 shares 92,795$3.44M<0.01%-18,803Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,351 shares; 2024Q4: 372,560 shares; 2025Q1: 494,665 shares; 2025Q2: 1,879,098 shares; 2025Q3: 618,106 shares; 2025Q4: 883,719 shares; 2026Q1: 756,796 shares 756,796$3.43M<0.01%-126,923Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 379,887 shares; 2025Q1: 313,457 shares; 2025Q2: 224,247 shares; 2025Q3: 183,834 shares; 2025Q4: 170,818 shares; 2026Q1: 96,369 shares 96,369$3.41M<0.01%-74,449Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 36,196 shares; 2025Q1: 38,577 shares; 2025Q2: 38,860 shares; 2025Q3: 39,922 shares; 2025Q4: 44,862 shares; 2026Q1: 28,062 shares 28,062$3.38M<0.01%-16,800Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 83,461 shares; 2025Q1: 129,449 shares; 2025Q2: 121,348 shares; 2025Q3: 118,759 shares; 2025Q4: 111,406 shares; 2026Q1: 119,670 shares 119,670$3.38M<0.01%+8,264Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 220 shares; 2025Q1: 611 shares; 2025Q2: 668 shares; 2025Q3: 1,090 shares; 2025Q4: 1,285 shares; 2026Q1: 95,400 shares 95,400$3.37M<0.01%+94,115Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 60,811 shares; 2025Q1: 56,805 shares; 2025Q2: 143,019 shares; 2025Q3: 170,339 shares; 2025Q4: 268,651 shares; 2026Q1: 185,618 shares 185,618$3.37M<0.01%-83,033Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,999 shares; 2025Q1: 4,238 shares; 2025Q2: 168,489 shares; 2025Q3: 360,952 shares; 2025Q4: 435,246 shares; 2026Q1: 251,963 shares 251,963$3.37M<0.01%-183,283Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,038 shares; 2024Q4: 150,453 shares; 2025Q1: 178,019 shares; 2025Q2: 225,002 shares; 2025Q3: 291,909 shares; 2025Q4: 242,540 shares; 2026Q1: 290,331 shares 290,331$3.37M<0.01%+47,791Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,397 shares; 2024Q4: 351,495 shares; 2025Q1: 361,447 shares; 2025Q2: 386,972 shares; 2025Q3: 340,948 shares; 2025Q4: 336,500 shares; 2026Q1: 322,875 shares 322,875$3.36M<0.01%-13,625Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 25,338 shares; 2025Q1: 25,613 shares; 2025Q2: 29,095 shares; 2025Q3: 73,988 shares; 2025Q4: 79,417 shares; 2026Q1: 55,387 shares 55,387$3.36M<0.01%-24,030Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 39,368 shares; 2025Q1: 151,459 shares; 2025Q2: 164,815 shares; 2025Q3: 64,590 shares; 2025Q4: 106,677 shares; 2026Q1: 70,029 shares 70,029$3.36M<0.01%-36,648Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,022 shares; 2024Q4: 553,212 shares; 2025Q1: 584,274 shares; 2025Q2: 584,965 shares; 2025Q3: 543,118 shares; 2025Q4: 304,699 shares; 2026Q1: 298,288 shares 298,288$3.35M<0.01%-6,411Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 68,793 shares; 2025Q1: 67,777 shares; 2025Q2: 67,115 shares; 2025Q3: 70,257 shares; 2025Q4: 82,553 shares; 2026Q1: 81,256 shares 81,256$3.35M<0.01%-1,297Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,082 shares; 2025Q1: 28,318 shares; 2025Q2: 43,487 shares; 2025Q3: 48,297 shares; 2025Q4: 53,660 shares; 2026Q1: 23,460 shares 23,460$3.34M<0.01%-30,200Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 28,153 shares; 2025Q1: 29,089 shares; 2025Q2: 43,053 shares; 2025Q3: 32,804 shares; 2025Q4: 42,821 shares; 2026Q1: 30,520 shares 30,520$3.33M<0.01%-12,301Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 88,327 shares; 2025Q1: 92,470 shares; 2025Q2: 7,640 shares; 2025Q3: 8,920 shares; 2025Q4: 13,120 shares; 2026Q1: 34,241 shares 34,241$3.33M<0.01%+21,121Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 44,237 shares; 2025Q1: 44,813 shares; 2025Q2: 47,903 shares; 2025Q3: 56,288 shares; 2025Q4: 83,707 shares; 2026Q1: 42,541 shares 42,541$3.32M<0.01%-41,166Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 15,562 shares; 2025Q1: 14,856 shares; 2025Q2: 17,512 shares; 2025Q3: 19,703 shares; 2025Q4: 20,492 shares; 2026Q1: 53,157 shares 53,157$3.31M<0.01%+32,665Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 29,637 shares; 2025Q1: 32,244 shares; 2025Q2: 27,788 shares; 2025Q3: 427,102 shares; 2025Q4: 416,405 shares; 2026Q1: 411,848 shares 411,848$3.29M<0.01%-4,557Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 12,982 shares; 2025Q1: 13,851 shares; 2025Q2: 14,779 shares; 2025Q3: 17,450 shares; 2025Q4: 32,319 shares; 2026Q1: 17,862 shares 17,862$3.29M<0.01%-14,457Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 61,052 shares; 2025Q1: 54,074 shares; 2025Q2: 46,259 shares; 2025Q3: 45,455 shares; 2025Q4: 45,250 shares; 2026Q1: 48,749 shares 48,749$3.27M<0.01%+3,499Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,109 shares; 2024Q4: 276,118 shares; 2025Q1: 243,305 shares; 2025Q2: 213,615 shares; 2025Q3: 160,434 shares; 2025Q4: 149,630 shares; 2026Q1: 149,416 shares 149,416$3.26M<0.01%-214Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 8,593 shares; 2025Q1: 10,608 shares; 2025Q2: 13,528 shares; 2025Q3: 35,333 shares; 2025Q4: 711,136 shares; 2026Q1: 689,735 shares 689,735$3.26M<0.01%-21,401Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 4,509 shares; 2025Q2: 50,053 shares; 2025Q3: 77,301 shares; 2025Q4: 477,392 shares; 2026Q1: 374,962 shares 374,962$3.24M<0.01%-102,430Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,427 shares; 2024Q4: 454,013 shares; 2025Q1: 457,420 shares; 2025Q2: 455,912 shares; 2025Q3: 635,125 shares; 2025Q4: 641,300 shares; 2026Q1: 578,779 shares 578,779$3.24M<0.01%-62,521Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,426 shares; 2024Q4: 231,724 shares; 2025Q1: 265,233 shares; 2025Q2: 257,869 shares; 2025Q3: 256,548 shares; 2025Q4: 276,789 shares; 2026Q1: 291,252 shares 291,252$3.23M<0.01%+14,463Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,763 shares; 2024Q4: 309,365 shares; 2025Q1: 281,253 shares; 2025Q2: 266,504 shares; 2025Q3: 280,518 shares; 2025Q4: 234,945 shares; 2026Q1: 238,151 shares 238,151$3.23M<0.01%+3,206Timeline
HSAIHESAI GROUPQuarterly 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: 11,739 shares; 2025Q4: 8,829 shares; 2026Q1: 168,800 shares 168,800$3.23M<0.01%+159,971Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 80,243 shares; 2025Q1: 67,365 shares; 2025Q2: 68,190 shares; 2025Q3: 74,974 shares; 2025Q4: 109,672 shares; 2026Q1: 57,395 shares 57,395$3.21M<0.01%-52,277Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,698 shares; 2024Q4: 35,094 shares; 2025Q1: 63,373 shares; 2025Q2: 89,503 shares; 2025Q3: 42,852 shares; 2025Q4: 93,153 shares; 2026Q1: 97,241 shares 97,241$3.2M<0.01%+4,088Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,024 shares; 2024Q4: 216,075 shares; 2025Q1: 224,365 shares; 2025Q2: 241,943 shares; 2025Q3: 259,950 shares; 2025Q4: 218,773 shares; 2026Q1: 190,316 shares 190,316$3.2M<0.01%-28,457Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 115,956 shares; 2025Q1: 111,343 shares; 2025Q2: 122,242 shares; 2025Q3: 114,735 shares; 2025Q4: 93,514 shares; 2026Q1: 62,397 shares 62,397$3.19M<0.01%-31,117Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 90,322 shares; 2025Q1: 109,825 shares; 2025Q2: 10,343 shares; 2025Q3: 12,307 shares; 2025Q4: 14,528 shares; 2026Q1: 133,698 shares 133,698$3.19M<0.01%+119,170Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,535 shares; 2024Q4: 597,250 shares; 2025Q1: 552,239 shares; 2025Q2: 687,758 shares; 2025Q3: 770,202 shares; 2025Q4: 317,802 shares; 2026Q1: 258,719 shares 258,719$3.19M<0.01%-59,083Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 32,512 shares; 2025Q1: 35,283 shares; 2025Q2: 35,523 shares; 2025Q3: 40,808 shares; 2025Q4: 69,175 shares; 2026Q1: 29,557 shares 29,557$3.18M<0.01%-39,618Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 23,642 shares; 2025Q1: 22,834 shares; 2025Q2: 23,946 shares; 2025Q3: 21,426 shares; 2025Q4: 18,040 shares; 2026Q1: 18,356 shares 18,356$3.18M<0.01%+316Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,387 shares; 2024Q4: 126,721 shares; 2025Q1: 128,160 shares; 2025Q2: 129,341 shares; 2025Q3: 131,313 shares; 2025Q4: 32,288 shares; 2026Q1: 60,770 shares 60,770$3.18M<0.01%+28,482Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 20,972 shares; 2025Q1: 23,993 shares; 2025Q2: 25,132 shares; 2025Q3: 29,117 shares; 2025Q4: 45,286 shares; 2026Q1: 26,898 shares 26,898$3.17M<0.01%-18,388Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 36,375 shares; 2025Q1: 42,418 shares; 2025Q2: 40,399 shares; 2025Q3: 47,060 shares; 2025Q4: 53,662 shares; 2026Q1: 44,431 shares 44,431$3.17M<0.01%-9,231Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 38,796 shares; 2025Q1: 39,809 shares; 2025Q2: 41,687 shares; 2025Q3: 47,794 shares; 2025Q4: 71,645 shares; 2026Q1: 30,072 shares 30,072$3.17M<0.01%-41,573Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,817 shares; 2024Q4: 45,211 shares; 2025Q1: 53,804 shares; 2025Q2: 205,554 shares; 2025Q3: 218,196 shares; 2025Q4: 187,705 shares; 2026Q1: 122,333 shares 122,333$3.17M<0.01%-65,372Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,524 shares; 2025Q2: 55,183 shares; 2025Q3: 55,872 shares; 2025Q4: 60,823 shares; 2026Q1: 68,318 shares 68,318$3.16M<0.01%+7,495Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 128,002 shares; 2025Q1: 136,873 shares; 2025Q2: 83,411 shares; 2025Q3: 117,323 shares; 2025Q4: 159,188 shares; 2026Q1: 132,249 shares 132,249$3.15M<0.01%-26,939Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 12,124 shares; 2025Q1: 22,729 shares; 2025Q2: 23,489 shares; 2025Q3: 9,853 shares; 2025Q4: 23,275 shares; 2026Q1: 60,551 shares 60,551$3.15M<0.01%+37,276Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,265 shares; 2025Q4: 421,803 shares; 2026Q1: 335,518 shares 335,518$3.15M<0.01%-86,285Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 83,141 shares; 2025Q1: 84,146 shares; 2025Q2: 93,257 shares; 2025Q3: 333 shares; 2025Q4: 460 shares; 2026Q1: 124,216 shares 124,216$3.14M<0.01%+123,756Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,092 shares; 2024Q4: 141,411 shares; 2025Q1: 152,917 shares; 2025Q2: 178,217 shares; 2025Q3: 181,429 shares; 2025Q4: 256,675 shares; 2026Q1: 254,979 shares 254,979$3.14M<0.01%-1,696Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 5,144 shares; 2025Q1: 5,256 shares; 2025Q2: 6,251 shares; 2025Q3: 18,731 shares; 2025Q4: 47,921 shares; 2026Q1: 40,136 shares 40,136$3.13M<0.01%-7,785Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 45,571 shares; 2025Q1: 125,867 shares; 2025Q2: 127,739 shares; 2025Q3: 126,417 shares; 2025Q4: 153,668 shares; 2026Q1: 59,117 shares 59,117$3.12M<0.01%-94,551Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,005 shares; 2026Q1: 254,860 shares 254,860$3.12M<0.01%-199,145Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 37,106 shares; 2025Q1: 80,707 shares; 2025Q2: 98,001 shares; 2025Q3: 132,437 shares; 2025Q4: 151,815 shares; 2026Q1: 152,470 shares 152,470$3.12M<0.01%+655Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,587 shares; 2024Q4: 74,304 shares; 2025Q1: 72,611 shares; 2025Q2: 71,729 shares; 2025Q3: 47,186 shares; 2025Q4: 46,856 shares; 2026Q1: 39,302 shares 39,302$3.11M<0.01%-7,554Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,400 shares; 2024Q4: 102,268 shares; 2025Q1: 94,592 shares; 2025Q2: 88,786 shares; 2025Q3: 94,200 shares; 2025Q4: 96,699 shares; 2026Q1: 87,578 shares 87,578$3.11M<0.01%-9,121Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 18,649 shares; 2025Q2: 71,502 shares; 2025Q3: 79,538 shares; 2025Q4: 197,793 shares; 2026Q1: 226,400 shares 226,400$3.11M<0.01%+28,607Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,158 shares; 2024Q4: 201,856 shares; 2025Q1: 224,566 shares; 2025Q2: 208,207 shares; 2025Q3: 158,208 shares; 2025Q4: 153,936 shares; 2026Q1: 151,222 shares 151,222$3.1M<0.01%-2,714Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 47,976 shares; 2025Q1: 41,937 shares; 2025Q2: 53,624 shares; 2025Q3: 55,730 shares; 2025Q4: 64,848 shares; 2026Q1: 43,524 shares 43,524$3.1M<0.01%-21,324Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 28,786 shares; 2025Q1: 26,933 shares; 2025Q2: 22,377 shares; 2025Q3: 26,626 shares; 2025Q4: 40,954 shares; 2026Q1: 22,783 shares 22,783$3.09M<0.01%-18,171Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,325 shares; 2024Q4: 75,784 shares; 2025Q1: 77,250 shares; 2025Q2: 156,698 shares; 2025Q3: 158,880 shares; 2025Q4: 179,913 shares; 2026Q1: 140,710 shares 140,710$3.09M<0.01%-39,203Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 72,275 shares; 2025Q1: 106,735 shares; 2025Q2: 121,285 shares; 2025Q3: 126,048 shares; 2025Q4: 134,075 shares; 2026Q1: 53,106 shares 53,106$3.09M<0.01%-80,969Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,491 shares; 2024Q4: 86,827 shares; 2025Q1: 76,787 shares; 2025Q2: 64,546 shares; 2025Q3: 67,881 shares; 2025Q4: 91,621 shares; 2026Q1: 46,740 shares 46,740$3.08M<0.01%-44,881Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,486 shares; 2024Q4: 264,700 shares; 2025Q1: 257,806 shares; 2025Q2: 29,393 shares; 2025Q3: 25,376 shares; 2025Q4: 41,055 shares; 2026Q1: 63,197 shares 63,197$3.08M<0.01%+22,142Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,535 shares; 2024Q4: 190,875 shares; 2025Q1: 198,149 shares; 2025Q2: 208,172 shares; 2025Q3: 318,485 shares; 2025Q4: 302,532 shares; 2026Q1: 275,014 shares 275,014$3.07M<0.01%-27,518Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 39,644 shares; 2025Q1: 44,583 shares; 2025Q2: 45,031 shares; 2025Q3: 87,577 shares; 2025Q4: 118,975 shares; 2026Q1: 79,240 shares 79,240$3.05M<0.01%-39,735Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 11,619 shares; 2025Q1: 13,258 shares; 2025Q2: 14,392 shares; 2025Q3: 16,891 shares; 2025Q4: 38,326 shares; 2026Q1: 27,622 shares 27,622$3.05M<0.01%-10,704Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,359 shares; 2025Q1: 2,668 shares; 2025Q2: 2,662 shares; 2025Q3: 2,924 shares; 2025Q4: 3,127 shares; 2026Q1: 3,846 shares 3,846$3.04M<0.01%+719Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 26,283 shares; 2025Q1: 21,314 shares; 2025Q2: 24,310 shares; 2025Q3: 24,135 shares; 2025Q4: 39,325 shares; 2026Q1: 29,581 shares 29,581$3.04M<0.01%-9,744Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 17,007 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,634 shares; 2025Q4: 16,219 shares; 2026Q1: 16,266 shares 16,266$3.03M<0.01%+47Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 18,312 shares; 2025Q1: 10,865 shares; 2025Q2: 20,362 shares; 2025Q3: 29,652 shares; 2025Q4: 47,414 shares; 2026Q1: 22,408 shares 22,408$3.02M<0.01%-25,006Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,807 shares; 2024Q4: 151,244 shares; 2025Q1: 211,714 shares; 2025Q2: 224,814 shares; 2025Q3: 279,658 shares; 2025Q4: 372,017 shares; 2026Q1: 292,663 shares 292,663$3.01M<0.01%-79,354Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 69,939 shares; 2025Q1: 68,937 shares; 2025Q2: 115,141 shares; 2025Q3: 82,174 shares; 2025Q4: 161,547 shares; 2026Q1: 90,913 shares 90,913$3.01M<0.01%-70,634Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 4,122 shares; 2025Q1: 4,232 shares; 2025Q2: 4,300 shares; 2025Q3: 30,682 shares; 2025Q4: 30,376 shares; 2026Q1: 26,732 shares 26,732$3M<0.01%-3,644Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 81,519 shares; 2025Q1: 88,269 shares; 2025Q2: 93,475 shares; 2025Q3: 87,807 shares; 2025Q4: 149,484 shares; 2026Q1: 116,978 shares 116,978$3M<0.01%-32,506Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 13,178 shares; 2025Q1: 12,447 shares; 2025Q2: 11,949 shares; 2025Q3: 8,553 shares; 2025Q4: 15,602 shares; 2026Q1: 23,055 shares 23,055$3M<0.01%+7,453Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,683 shares; 2024Q4: 297,584 shares; 2025Q1: 450,176 shares; 2025Q2: 639,968 shares; 2025Q3: 923,189 shares; 2025Q4: 908,710 shares; 2026Q1: 342,751 shares 342,751$2.99M<0.01%-565,959Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 70,916 shares; 2025Q1: 42,822 shares; 2025Q2: 45,403 shares; 2025Q3: 52,208 shares; 2025Q4: 74,948 shares; 2026Q1: 35,155 shares 35,155$2.99M<0.01%-39,793Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,789 shares; 2024Q4: 85,822 shares; 2025Q1: 64,707 shares; 2025Q2: 48,846 shares; 2025Q3: 53,684 shares; 2025Q4: 68,862 shares; 2026Q1: 47,610 shares 47,610$2.99M<0.01%-21,252Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 67,123 shares; 2025Q1: 54,439 shares; 2025Q2: 111,235 shares; 2025Q3: 111,090 shares; 2025Q4: 114,743 shares; 2026Q1: 281,722 shares 281,722$2.99M<0.01%+166,979Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 6,171 shares; 2025Q1: 7,702 shares; 2025Q2: 137,999 shares; 2025Q3: 128,948 shares; 2025Q4: 183,095 shares; 2026Q1: 153,417 shares 153,417$2.99M<0.01%-29,678Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 1,393 shares; 2025Q1: 1,139 shares; 2025Q2: 64,674 shares; 2025Q3: 242,159 shares; 2025Q4: 344,950 shares; 2026Q1: 140,116 shares 140,116$2.97M<0.01%-204,834Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 37,324 shares; 2025Q1: 70,638 shares; 2025Q2: 42,368 shares; 2025Q3: 47,134 shares; 2025Q4: 72,617 shares; 2026Q1: 34,108 shares 34,108$2.97M<0.01%-38,509Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 2,426 shares; 2025Q3: 62,837 shares; 2025Q4: 90,674 shares; 2026Q1: 126,548 shares 126,548$2.95M<0.01%+35,874Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 22,269 shares; 2025Q1: 23,203 shares; 2025Q2: 26,128 shares; 2025Q3: 26,419 shares; 2025Q4: 92,143 shares; 2026Q1: 77,137 shares 77,137$2.94M<0.01%-15,006Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 69,090 shares; 2025Q1: 67,918 shares; 2025Q2: 67,995 shares; 2025Q3: 66,410 shares; 2025Q4: 68,642 shares; 2026Q1: 69,170 shares 69,170$2.94M<0.01%+528Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 37,379 shares; 2025Q1: 30,196 shares; 2025Q2: 29,419 shares; 2025Q3: 23,976 shares; 2025Q4: 25,981 shares; 2026Q1: 45,100 shares 45,100$2.94M<0.01%+19,119Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,468 shares; 2024Q4: 149,762 shares; 2025Q1: 74,798 shares; 2025Q2: 79,186 shares; 2025Q3: 65,185 shares; 2025Q4: 49,976 shares; 2026Q1: 45,667 shares 45,667$2.92M<0.01%-4,309Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 19,575 shares; 2025Q1: 36,853 shares; 2025Q2: 34,422 shares; 2025Q3: 24,390 shares; 2025Q4: 29,275 shares; 2026Q1: 17,879 shares 17,879$2.92M<0.01%-11,396Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,390 shares; 2024Q4: 181,857 shares; 2025Q1: 187,980 shares; 2025Q2: 189,696 shares; 2025Q3: 222,792 shares; 2025Q4: 202,938 shares; 2026Q1: 187,544 shares 187,544$2.92M<0.01%-15,394Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 21,841 shares; 2025Q1: 21,198 shares; 2025Q2: 22,170 shares; 2025Q3: 22,801 shares; 2025Q4: 22,321 shares; 2026Q1: 22,368 shares 22,368$2.91M<0.01%+47Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,263 shares; 2024Q4: 1,165,827 shares; 2025Q1: 1,160,942 shares; 2025Q2: 1,240,963 shares; 2025Q3: 324,432 shares; 2025Q4: 473,178 shares; 2026Q1: 122,912 shares 122,912$2.91M<0.01%-350,266Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,083 shares; 2024Q4: 222,173 shares; 2025Q1: 214,861 shares; 2025Q2: 184,094 shares; 2025Q3: 191,803 shares; 2025Q4: 198,203 shares; 2026Q1: 197,814 shares 197,814$2.91M<0.01%-389Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,539 shares; 2024Q4: 666,124 shares; 2025Q1: 522,481 shares; 2025Q2: 657,224 shares; 2025Q3: 684,193 shares; 2025Q4: 776,289 shares; 2026Q1: 799,149 shares 799,149$2.9M<0.01%+22,860Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,501 shares; 2024Q4: 245,404 shares; 2025Q1: 226,624 shares; 2025Q2: 224,472 shares; 2025Q3: 218,689 shares; 2025Q4: 206,084 shares; 2026Q1: 200,944 shares 200,944$2.9M<0.01%-5,140Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 27,122 shares; 2025Q1: 26,188 shares; 2025Q2: 147,931 shares; 2025Q3: 148,481 shares; 2025Q4: 169,873 shares; 2026Q1: 123,710 shares 123,710$2.89M<0.01%-46,163Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 142,593 shares; 2025Q1: 181,717 shares; 2025Q2: 161,219 shares; 2025Q3: 164,664 shares; 2025Q4: 119,091 shares; 2026Q1: 41,133 shares 41,133$2.89M<0.01%-77,958Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,915 shares; 2025Q1: 30,743 shares; 2025Q2: 69,668 shares; 2025Q3: 73,599 shares; 2025Q4: 87,619 shares; 2026Q1: 111,554 shares 111,554$2.88M<0.01%+23,935Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 42,527 shares; 2025Q1: 41,447 shares; 2025Q2: 41,553 shares; 2025Q3: 20,675 shares; 2025Q4: 22,377 shares; 2026Q1: 353,268 shares 353,268$2.88M<0.01%+330,891Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,181 shares; 2024Q4: 72,359 shares; 2025Q1: 96,550 shares; 2025Q2: 102,302 shares; 2025Q3: 112,411 shares; 2025Q4: 139,319 shares; 2026Q1: 94,252 shares 94,252$2.87M<0.01%-45,067Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,058 shares; 2024Q4: 163,133 shares; 2025Q1: 145,426 shares; 2025Q2: 71,045 shares; 2025Q3: 81,118 shares; 2025Q4: 139,570 shares; 2026Q1: 69,792 shares 69,792$2.86M<0.01%-69,778Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,606 shares; 2024Q4: 20,619 shares; 2025Q1: 16,041 shares; 2025Q2: 17,664 shares; 2025Q3: 22,366 shares; 2025Q4: 57,588 shares; 2026Q1: 86,541 shares 86,541$2.86M<0.01%+28,953Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 43,784 shares; 2025Q1: 3,077 shares; 2025Q2: 3,031 shares; 2025Q3: 2,837 shares; 2025Q4: 2,712 shares; 2026Q1: 49,182 shares 49,182$2.83M<0.01%+46,470Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 59,617 shares; 2025Q1: 56,201 shares; 2025Q2: 53,910 shares; 2025Q3: 54,369 shares; 2025Q4: 24,294 shares; 2026Q1: 26,168 shares 26,168$2.83M<0.01%+1,874Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1 shares; 2025Q1: 1,978 shares; 2025Q2: 6,428 shares; 2025Q3: 13,010 shares; 2025Q4: 59,195 shares; 2026Q1: 110,356 shares 110,356$2.82M<0.01%+51,161Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,884 shares; 2024Q4: 200,230 shares; 2025Q1: 213,895 shares; 2025Q2: 416,843 shares; 2025Q3: 784,798 shares; 2025Q4: 809,789 shares; 2026Q1: 168,771 shares 168,771$2.82M<0.01%-641,018Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,889 shares; 2024Q4: 472,787 shares; 2025Q1: 418,903 shares; 2025Q2: 453,846 shares; 2025Q3: 506,669 shares; 2025Q4: 619,267 shares; 2026Q1: 422,961 shares 422,961$2.8M<0.01%-196,306Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,697 shares; 2024Q4: 77,398 shares; 2025Q1: 110,072 shares; 2025Q2: 105,514 shares; 2025Q3: 112,393 shares; 2025Q4: 116,733 shares; 2026Q1: 126,249 shares 126,249$2.8M<0.01%+9,516Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 923 shares; 2025Q3: 96,259 shares; 2025Q4: 92,807 shares; 2026Q1: 54,097 shares 54,097$2.79M<0.01%-38,710Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 86,921 shares; 2025Q1: 1,105,875 shares; 2025Q2: 669,227 shares; 2025Q3: 740,341 shares; 2025Q4: 765,106 shares; 2026Q1: 84,630 shares 84,630$2.79M<0.01%-680,476Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,058 shares; 2024Q4: 410,040 shares; 2025Q1: 378,670 shares; 2025Q2: 441,493 shares; 2025Q3: 518,530 shares; 2025Q4: 673,372 shares; 2026Q1: 405,051 shares 405,051$2.78M<0.01%-268,321Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,374 shares; 2024Q4: 44,824 shares; 2025Q1: 113,127 shares; 2025Q2: 293,682 shares; 2025Q3: 333,957 shares; 2025Q4: 399,208 shares; 2026Q1: 362,255 shares 362,255$2.78M<0.01%-36,953Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,158 shares; 2024Q4: 206,893 shares; 2025Q1: 212,449 shares; 2025Q2: 218,253 shares; 2025Q3: 216,380 shares; 2025Q4: 218,394 shares; 2026Q1: 208,504 shares 208,504$2.78M<0.01%-9,890Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 15,885 shares; 2025Q1: 17,471 shares; 2025Q2: 19,445 shares; 2025Q3: 22,158 shares; 2025Q4: 23,966 shares; 2026Q1: 16,819 shares 16,819$2.77M<0.01%-7,147Timeline
LXPLXP INDUSTRIAL 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: 71,531 shares; 2026Q1: 59,857 shares 59,857$2.77M<0.01%-11,674Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 115,458 shares; 2025Q1: 148,829 shares; 2025Q2: 273,056 shares; 2025Q3: 328,576 shares; 2025Q4: 167,725 shares; 2026Q1: 127,200 shares 127,200$2.77M<0.01%-40,525Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 49,085 shares; 2025Q1: 49,961 shares; 2025Q2: 37,701 shares; 2025Q3: 44,754 shares; 2025Q4: 62,520 shares; 2026Q1: 26,070 shares 26,070$2.77M<0.01%-36,450Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,610 shares; 2024Q4: 476,068 shares; 2025Q1: 472,117 shares; 2025Q2: 467,307 shares; 2025Q3: 418,397 shares; 2025Q4: 222,881 shares; 2026Q1: 169,528 shares 169,528$2.77M<0.01%-53,353Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 13,105 shares; 2025Q1: 10,417 shares; 2025Q2: 8,739 shares; 2025Q3: 8,604 shares; 2025Q4: 107,584 shares; 2026Q1: 23,117 shares 23,117$2.77M<0.01%-84,467Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,038 shares; 2024Q4: 995,636 shares; 2025Q1: 997,621 shares; 2025Q2: 1,024,608 shares; 2025Q3: 1,010,521 shares; 2025Q4: 1,006,289 shares; 2026Q1: 1,004,284 shares 1,004,284$2.76M<0.01%-2,005Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,964 shares; 2024Q4: 192,769 shares; 2025Q1: 83,848 shares; 2025Q2: 38,512 shares; 2025Q3: 119,752 shares; 2025Q4: 70,164 shares; 2026Q1: 189,774 shares 189,774$2.76M<0.01%+119,610Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 378,171 shares; 2025Q1: 461,510 shares; 2025Q2: 495,055 shares; 2025Q3: 339,946 shares; 2025Q4: 288,270 shares; 2026Q1: 251,178 shares 251,178$2.76M<0.01%-37,092Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,755 shares; 2025Q2: 33,971 shares; 2025Q3: 39,463 shares; 2025Q4: 65,912 shares; 2026Q1: 26,261 shares 26,261$2.75M<0.01%-39,651Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 58,798 shares; 2025Q1: 54,437 shares; 2025Q2: 40,612 shares; 2025Q3: 50,598 shares; 2025Q4: 57,015 shares; 2026Q1: 69,062 shares 69,062$2.75M<0.01%+12,047Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,621 shares; 2024Q4: 350,514 shares; 2025Q1: 184,828 shares; 2025Q2: 192,120 shares; 2025Q3: 144,698 shares; 2025Q4: 123,204 shares; 2026Q1: 118,653 shares 118,653$2.74M<0.01%-4,551Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,154 shares; 2024Q4: 670,907 shares; 2025Q1: 327,654 shares; 2025Q2: 309,629 shares; 2025Q3: 316,981 shares; 2025Q4: 293,744 shares; 2026Q1: 311,780 shares 311,780$2.74M<0.01%+18,036Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,808 shares; 2024Q4: 226,434 shares; 2025Q1: 193,009 shares; 2025Q2: 219,558 shares; 2025Q3: 44,985 shares; 2025Q4: 61,060 shares; 2026Q1: 36,447 shares 36,447$2.72M<0.01%-24,613Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,043 shares; 2024Q4: 184,633 shares; 2025Q1: 226,796 shares; 2025Q2: 202,145 shares; 2025Q3: 174,961 shares; 2025Q4: 93,483 shares; 2026Q1: 62,051 shares 62,051$2.71M<0.01%-31,432Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,327 shares; 2024Q4: 92,268 shares; 2025Q1: 85,894 shares; 2025Q2: 116,007 shares; 2025Q3: 107,906 shares; 2025Q4: 181,822 shares; 2026Q1: 46,381 shares 46,381$2.71M<0.01%-135,441Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 27,683 shares; 2025Q1: 36,980 shares; 2025Q2: 157,389 shares; 2025Q3: 39,020 shares; 2025Q4: 60,551 shares; 2026Q1: 45,452 shares 45,452$2.71M<0.01%-15,099Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 9,748 shares; 2025Q1: 10,399 shares; 2025Q2: 70,067 shares; 2025Q3: 85,945 shares; 2025Q4: 92,223 shares; 2026Q1: 66,330 shares 66,330$2.71M<0.01%-25,893Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,988 shares; 2024Q4: 27,168 shares; 2025Q1: 23,075 shares; 2025Q2: 21,878 shares; 2025Q3: 28,517 shares; 2025Q4: 42,442 shares; 2026Q1: 43,188 shares 43,188$2.7M<0.01%+746Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,027 shares; 2024Q4: 673,980 shares; 2025Q1: 685,338 shares; 2025Q2: 728,999 shares; 2025Q3: 793,172 shares; 2025Q4: 877,030 shares; 2026Q1: 899,841 shares 899,841$2.7M<0.01%+22,811Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 21,220 shares; 2025Q1: 21,457 shares; 2025Q2: 42,975 shares; 2025Q3: 30,872 shares; 2025Q4: 62,155 shares; 2026Q1: 26,310 shares 26,310$2.7M<0.01%-35,845Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 153,267 shares; 2025Q1: 85,650 shares; 2025Q2: 78,631 shares; 2025Q3: 75,385 shares; 2025Q4: 40,144 shares; 2026Q1: 67,706 shares 67,706$2.69M<0.01%+27,562Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,612 shares; 2024Q4: 69,975 shares; 2025Q1: 77,598 shares; 2025Q2: 93,722 shares; 2025Q3: 95,052 shares; 2025Q4: 112,944 shares; 2026Q1: 83,475 shares 83,475$2.69M<0.01%-29,469Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 5,951 shares; 2025Q1: 12,481 shares; 2025Q2: 19,911 shares; 2025Q3: 99,192 shares; 2025Q4: 19,281 shares; 2026Q1: 27,237 shares 27,237$2.68M<0.01%+7,956Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,759 shares; 2024Q4: 536,965 shares; 2025Q1: 440,522 shares; 2025Q2: 501,229 shares; 2025Q3: 465,642 shares; 2025Q4: 552,906 shares; 2026Q1: 173,998 shares 173,998$2.68M<0.01%-378,908Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,479 shares; 2024Q4: 96,499 shares; 2025Q1: 100,896 shares; 2025Q2: 73,580 shares; 2025Q3: 72,279 shares; 2025Q4: 27,663 shares; 2026Q1: 60,201 shares 60,201$2.68M<0.01%+32,538Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,891 shares; 2024Q4: 100,916 shares; 2025Q1: 91,494 shares; 2025Q2: 90,060 shares; 2025Q3: 98,702 shares; 2025Q4: 139,461 shares; 2026Q1: 73,652 shares 73,652$2.68M<0.01%-65,809Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,728 shares; 2024Q4: 51,298 shares; 2025Q1: 59,909 shares; 2025Q2: 59,042 shares; 2025Q3: 79,256 shares; 2025Q4: 69,863 shares; 2026Q1: 69,429 shares 69,429$2.67M<0.01%-434Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,838 shares; 2024Q4: 56,798 shares; 2025Q1: 50,096 shares; 2025Q2: 50,326 shares; 2025Q3: 60,782 shares; 2025Q4: 92,828 shares; 2026Q1: 38,613 shares 38,613$2.67M<0.01%-54,215Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,080 shares; 2025Q1: 9,010 shares; 2025Q2: 8,531 shares; 2025Q3: 6,225 shares; 2025Q4: 6,329 shares; 2026Q1: 6,246 shares 6,246$2.67M<0.01%-83Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 20,145 shares; 2025Q2: 105,496 shares; 2025Q3: 35,588 shares; 2025Q4: 75,239 shares; 2026Q1: 43,852 shares 43,852$2.67M<0.01%-31,387Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 80,309 shares; 2025Q1: 84,731 shares; 2025Q2: 84,991 shares; 2025Q3: 107,289 shares; 2025Q4: 118,210 shares; 2026Q1: 366,941 shares 366,941$2.66M<0.01%+248,731Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,553 shares; 2024Q4: 37,805 shares; 2025Q1: 38,265 shares; 2025Q2: 63,940 shares; 2025Q3: 232,430 shares; 2025Q4: 179,897 shares; 2026Q1: 337,306 shares 337,306$2.66M<0.01%+157,409Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 57,448 shares; 2025Q1: 66,067 shares; 2025Q2: 68,820 shares; 2025Q3: 74,683 shares; 2025Q4: 158,834 shares; 2026Q1: 89,406 shares 89,406$2.66M<0.01%-69,428Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 12,034 shares; 2025Q1: 12,136 shares; 2025Q2: 10,812 shares; 2025Q3: 12,717 shares; 2025Q4: 78,868 shares; 2026Q1: 68,737 shares 68,737$2.64M<0.01%-10,131Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,862 shares; 2024Q4: 180,838 shares; 2025Q1: 175,176 shares; 2025Q2: 175,186 shares; 2025Q3: 180,646 shares; 2025Q4: 196,630 shares; 2026Q1: 163,527 shares 163,527$2.64M<0.01%-33,103Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 12,063 shares; 2025Q1: 45,693 shares; 2025Q2: 70,462 shares; 2025Q3: 39,202 shares; 2025Q4: 75,962 shares; 2026Q1: 38,151 shares 38,151$2.64M<0.01%-37,811Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 202,349 shares; 2025Q1: 199,745 shares; 2025Q2: 138,694 shares; 2025Q3: 150,803 shares; 2025Q4: 209,188 shares; 2026Q1: 118,525 shares 118,525$2.64M<0.01%-90,663Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 38,754 shares; 2025Q1: 40,158 shares; 2025Q2: 56,705 shares; 2025Q3: 87,121 shares; 2025Q4: 147,831 shares; 2026Q1: 145,509 shares 145,509$2.64M<0.01%-2,322Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 25,118 shares; 2025Q1: 24,618 shares; 2025Q2: 27,369 shares; 2025Q3: 30,473 shares; 2025Q4: 44,252 shares; 2026Q1: 134,905 shares 134,905$2.64M<0.01%+90,653Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,084 shares; 2024Q4: 350,176 shares; 2025Q1: 365,724 shares; 2025Q2: 245,638 shares; 2025Q3: 235,511 shares; 2025Q4: 169,606 shares; 2026Q1: 231,068 shares 231,068$2.61M<0.01%+61,462Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 37,621 shares; 2025Q1: 38,515 shares; 2025Q2: 33,059 shares; 2025Q3: 31,986 shares; 2025Q4: 35,321 shares; 2026Q1: 33,660 shares 33,660$2.61M<0.01%-1,661Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,624 shares; 2025Q2: 78,204 shares; 2025Q3: 118,966 shares; 2025Q4: 203,749 shares; 2026Q1: 98,159 shares 98,159$2.6M<0.01%-105,590Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,603 shares; 2024Q4: 128,716 shares; 2025Q1: 125,085 shares; 2025Q2: 126,146 shares; 2025Q3: 125,260 shares; 2025Q4: 133,039 shares; 2026Q1: 128,471 shares 128,471$2.6M<0.01%-4,568Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 55,153 shares; 2025Q1: 93,257 shares; 2025Q2: 92,990 shares; 2025Q3: 60,526 shares; 2025Q4: 80,286 shares; 2026Q1: 44,287 shares 44,287$2.6M<0.01%-35,999Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 182,927 shares; 2025Q1: 199,954 shares; 2025Q2: 209,039 shares; 2025Q3: 205,549 shares; 2025Q4: 152,079 shares; 2026Q1: 151,751 shares 151,751$2.59M<0.01%-328Timeline
QXO INCQXO 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: 31,738 shares; 2025Q3: 30,933 shares; 2025Q4: 41,386 shares; 2026Q1: 47,021 shares 47,021$2.59M<0.01%+5,635
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,979 shares; 2024Q4: 100,450 shares; 2025Q1: 133,715 shares; 2025Q2: 43,397 shares; 2025Q3: 53,024 shares; 2025Q4: 181,535 shares; 2026Q1: 109,454 shares 109,454$2.58M<0.01%-72,081Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 7,553 shares; 2025Q1: 8,983 shares; 2025Q2: 9,249 shares; 2025Q3: 8,814 shares; 2025Q4: 8,724 shares; 2026Q1: 44,387 shares 44,387$2.58M<0.01%+35,663Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 137,020 shares; 2025Q1: 113,780 shares; 2025Q2: 112,254 shares; 2025Q3: 117,780 shares; 2025Q4: 121,160 shares; 2026Q1: 115,927 shares 115,927$2.58M<0.01%-5,233Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 76,024 shares; 2025Q1: 77,961 shares; 2025Q2: 93,153 shares; 2025Q3: 94,818 shares; 2025Q4: 92,156 shares; 2026Q1: 97,004 shares 97,004$2.58M<0.01%+4,848Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,038 shares; 2024Q4: 66,843 shares; 2025Q1: 77,917 shares; 2025Q2: 30,922 shares; 2025Q3: 28,102 shares; 2025Q4: 30,330 shares; 2026Q1: 100,930 shares 100,930$2.58M<0.01%+70,600Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,940 shares; 2025Q1: 56,492 shares; 2025Q2: 44,278 shares; 2025Q3: 26,101 shares; 2025Q4: 40,799 shares; 2026Q1: 21,559 shares 21,559$2.58M<0.01%-19,240Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,858 shares; 2024Q4: 55,482 shares; 2025Q1: 55,390 shares; 2025Q2: 57,971 shares; 2025Q3: 51,623 shares; 2025Q4: 69,983 shares; 2026Q1: 29,746 shares 29,746$2.57M<0.01%-40,237Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,096 shares; 2024Q4: 139,777 shares; 2025Q1: 141,647 shares; 2025Q2: 60,181 shares; 2025Q3: 67,852 shares; 2025Q4: 65,923 shares; 2026Q1: 69,533 shares 69,533$2.56M<0.01%+3,610Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,249 shares; 2024Q4: 372,020 shares; 2025Q1: 335,211 shares; 2025Q2: 305,948 shares; 2025Q3: 305,686 shares; 2025Q4: 289,906 shares; 2026Q1: 272,279 shares 272,279$2.55M<0.01%-17,627Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,917 shares; 2024Q4: 252,237 shares; 2025Q1: 247,758 shares; 2025Q2: 248,441 shares; 2025Q3: 244,323 shares; 2025Q4: 262,591 shares; 2026Q1: 250,622 shares 250,622$2.55M<0.01%-11,969Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,052 shares; 2024Q4: 170,770 shares; 2025Q1: 109,368 shares; 2025Q2: 155,148 shares; 2025Q3: 178,322 shares; 2025Q4: 246,697 shares; 2026Q1: 94,544 shares 94,544$2.55M<0.01%-152,153Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,266 shares; 2024Q4: 90,987 shares; 2025Q1: 225,148 shares; 2025Q2: 103,571 shares; 2025Q3: 89,743 shares; 2025Q4: 86,713 shares; 2026Q1: 96,868 shares 96,868$2.54M<0.01%+10,155Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,939 shares; 2025Q1: 20,035 shares; 2025Q2: 22,527 shares; 2025Q3: 24,021 shares; 2025Q4: 23,507 shares; 2026Q1: 22,351 shares 22,351$2.54M<0.01%-1,156Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 37,423 shares; 2025Q1: 37,955 shares; 2025Q2: 39,772 shares; 2025Q3: 45,455 shares; 2025Q4: 56,153 shares; 2026Q1: 45,017 shares 45,017$2.54M<0.01%-11,136Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 448 shares 448$2.53M<0.01%+436Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 26,046 shares; 2025Q1: 25,478 shares; 2025Q2: 28,623 shares; 2025Q3: 48,455 shares; 2025Q4: 51,391 shares; 2026Q1: 31,143 shares 31,143$2.53M<0.01%-20,248Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 22,484 shares; 2025Q1: 29,725 shares; 2025Q2: 31,298 shares; 2025Q3: 58,177 shares; 2025Q4: 116,311 shares; 2026Q1: 102,999 shares 102,999$2.53M<0.01%-13,312Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,386 shares; 2024Q4: 180,581 shares; 2025Q1: 220,621 shares; 2025Q2: 248,755 shares; 2025Q3: 326,945 shares; 2025Q4: 340,375 shares; 2026Q1: 145,441 shares 145,441$2.51M<0.01%-194,934Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,052 shares; 2024Q4: 60,959 shares; 2025Q1: 62,603 shares; 2025Q2: 59,962 shares; 2025Q3: 64,417 shares; 2025Q4: 63,293 shares; 2026Q1: 114,329 shares 114,329$2.51M<0.01%+51,036Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 63,672 shares; 2025Q1: 48,934 shares; 2025Q2: 50,031 shares; 2025Q3: 38,838 shares; 2025Q4: 12,126 shares; 2026Q1: 54,501 shares 54,501$2.51M<0.01%+42,375Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 9,445 shares; 2025Q1: 22,161 shares; 2025Q2: 18,991 shares; 2025Q3: 21,161 shares; 2025Q4: 23,533 shares; 2026Q1: 26,902 shares 26,902$2.51M<0.01%+3,369Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,788 shares; 2024Q4: 318,223 shares; 2025Q1: 324,496 shares; 2025Q2: 355,337 shares; 2025Q3: 298,314 shares; 2025Q4: 370,422 shares; 2026Q1: 277,966 shares 277,966$2.5M<0.01%-92,456Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 28,661 shares; 2025Q1: 28,126 shares; 2025Q2: 29,424 shares; 2025Q3: 35,780 shares; 2025Q4: 60,777 shares; 2026Q1: 32,368 shares 32,368$2.5M<0.01%-28,409Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 302,052 shares; 2025Q1: 261,620 shares; 2025Q2: 224,983 shares; 2025Q3: 247,841 shares; 2025Q4: 364,521 shares; 2026Q1: 177,142 shares 177,142$2.5M<0.01%-187,379Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 26,740 shares 26,740$2.5M<0.01%+26,740Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 53,397 shares; 2025Q1: 50,298 shares; 2025Q2: 54,650 shares; 2025Q3: 63,157 shares; 2025Q4: 92,024 shares; 2026Q1: 48,433 shares 48,433$2.49M<0.01%-43,591Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,764 shares; 2024Q4: 317,567 shares; 2025Q1: 424,371 shares; 2025Q2: 308,773 shares; 2025Q3: 253,460 shares; 2025Q4: 390,465 shares; 2026Q1: 183,819 shares 183,819$2.49M<0.01%-206,646Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,709 shares; 2024Q4: 561,721 shares; 2025Q1: 640,351 shares; 2025Q2: 190,191 shares; 2025Q3: 242,179 shares; 2025Q4: 126,881 shares; 2026Q1: 604,856 shares 604,856$2.49M<0.01%+477,975Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,782 shares; 2024Q4: 180,391 shares; 2025Q1: 165,527 shares; 2025Q2: 200,446 shares; 2025Q3: 146,105 shares; 2025Q4: 207,916 shares; 2026Q1: 92,308 shares 92,308$2.48M<0.01%-115,608Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,249 shares; 2024Q4: 44,574 shares; 2025Q1: 95,293 shares; 2025Q2: 77,500 shares; 2025Q3: 90,909 shares; 2025Q4: 172,665 shares; 2026Q1: 91,946 shares 91,946$2.48M<0.01%-80,719Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 268,866 shares; 2025Q1: 219,442 shares; 2025Q2: 232,421 shares; 2025Q3: 246,907 shares; 2025Q4: 138,873 shares; 2026Q1: 130,410 shares 130,410$2.48M<0.01%-8,463Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 54,396 shares; 2025Q1: 52,350 shares; 2025Q2: 35,163 shares; 2025Q3: 35,762 shares; 2025Q4: 33,166 shares; 2026Q1: 33,999 shares 33,999$2.47M<0.01%+833Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 70,923 shares; 2025Q1: 97,690 shares; 2025Q2: 68,379 shares; 2025Q3: 107,169 shares; 2025Q4: 109,949 shares; 2026Q1: 87,917 shares 87,917$2.47M<0.01%-22,032Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 78,792 shares; 2025Q1: 125,734 shares; 2025Q2: 198,807 shares; 2025Q3: 192,487 shares; 2025Q4: 184,522 shares; 2026Q1: 184,641 shares 184,641$2.47M<0.01%+119Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 90,035 shares; 2025Q1: 141,723 shares; 2025Q2: 133,501 shares; 2025Q3: 131,839 shares; 2025Q4: 132,304 shares; 2026Q1: 133,512 shares 133,512$2.47M<0.01%+1,208Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 42,760 shares; 2025Q1: 44,443 shares; 2025Q2: 66,391 shares; 2025Q3: 79,747 shares; 2025Q4: 132,186 shares; 2026Q1: 68,229 shares 68,229$2.47M<0.01%-63,957Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 2,021 shares; 2025Q1: 1,871 shares; 2025Q2: 1,671 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 23,506 shares 23,506$2.46M<0.01%+23,465Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,939 shares; 2024Q4: 86,961 shares; 2025Q1: 84,922 shares; 2025Q2: 78,443 shares; 2025Q3: 62,303 shares; 2025Q4: 52,709 shares; 2026Q1: 48,469 shares 48,469$2.46M<0.01%-4,240
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 62,789 shares; 2025Q1: 42,747 shares; 2025Q2: 51,558 shares; 2025Q3: 34,389 shares; 2025Q4: 36,442 shares; 2026Q1: 45,251 shares 45,251$2.46M<0.01%+8,809Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,581 shares; 2024Q4: 531,115 shares; 2025Q1: 663,375 shares; 2025Q2: 451,132 shares; 2025Q3: 399,934 shares; 2025Q4: 404,626 shares; 2026Q1: 407,941 shares 407,941$2.45M<0.01%+3,315Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,106 shares; 2024Q4: 228,097 shares; 2025Q1: 229,277 shares; 2025Q2: 236,813 shares; 2025Q3: 428,894 shares; 2025Q4: 357,712 shares; 2026Q1: 314,507 shares 314,507$2.44M<0.01%-43,205Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,894 shares; 2025Q1: 49,061 shares; 2025Q2: 41,264 shares; 2025Q3: 41,638 shares; 2025Q4: 45,750 shares; 2026Q1: 37,478 shares 37,478$2.44M<0.01%-8,272Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 15,798 shares; 2025Q1: 15,782 shares; 2025Q2: 102,829 shares; 2025Q3: 106,480 shares; 2025Q4: 122,935 shares; 2026Q1: 95,114 shares 95,114$2.44M<0.01%-27,821Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 58,226 shares; 2025Q1: 80,964 shares; 2025Q2: 99,437 shares; 2025Q3: 105,999 shares; 2025Q4: 107,191 shares; 2026Q1: 114,926 shares 114,926$2.43M<0.01%+7,735Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 94,366 shares; 2025Q1: 158,415 shares; 2025Q2: 220,591 shares; 2025Q3: 132,791 shares; 2025Q4: 186,068 shares; 2026Q1: 124,840 shares 124,840$2.43M<0.01%-61,228Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 55,514 shares; 2025Q1: 60,547 shares; 2025Q2: 62,731 shares; 2025Q3: 148,883 shares; 2025Q4: 152,809 shares; 2026Q1: 74,361 shares 74,361$2.43M<0.01%-78,448Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,713 shares; 2024Q4: 647,475 shares; 2025Q1: 315,204 shares; 2025Q2: 370,676 shares; 2025Q3: 533,862 shares; 2025Q4: 549,455 shares; 2026Q1: 448,489 shares 448,489$2.42M<0.01%-100,966Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,342 shares; 2024Q4: 89,354 shares; 2025Q1: 124,937 shares; 2025Q2: 86,545 shares; 2025Q3: 96,549 shares; 2025Q4: 125,887 shares; 2026Q1: 71,397 shares 71,397$2.42M<0.01%-54,490Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 99,758 shares; 2025Q1: 103,000 shares; 2025Q2: 95,563 shares; 2025Q3: 112,873 shares; 2025Q4: 92,252 shares; 2026Q1: 90,789 shares 90,789$2.42M<0.01%-1,463Timeline
CNEQTHE 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: not reported; 2026Q1: 77,595 shares 77,595$2.41M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 49,090 shares; 2025Q1: 47,691 shares; 2025Q2: 53,626 shares; 2025Q3: 54,421 shares; 2025Q4: 57,820 shares; 2026Q1: 38,499 shares 38,499$2.41M<0.01%-19,321Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 4,362 shares; 2025Q1: 4,466 shares; 2025Q2: 4,918 shares; 2025Q3: 5,687 shares; 2025Q4: 9,696 shares; 2026Q1: 24,880 shares 24,880$2.39M<0.01%+15,184Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 62,044 shares; 2025Q1: 66,794 shares; 2025Q2: 71,813 shares; 2025Q3: 79,473 shares; 2025Q4: 98,602 shares; 2026Q1: 52,807 shares 52,807$2.39M<0.01%-45,795Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 36,813 shares; 2025Q1: 38,984 shares; 2025Q2: 30,909 shares; 2025Q3: 89,032 shares; 2025Q4: 116,131 shares; 2026Q1: 75,813 shares 75,813$2.39M<0.01%-40,318Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 105,782 shares; 2025Q1: 108,454 shares; 2025Q2: 75,819 shares; 2025Q3: 46,463 shares; 2025Q4: 81,483 shares; 2026Q1: 63,171 shares 63,171$2.39M<0.01%-18,312Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 110,655 shares; 2025Q1: 174,086 shares; 2025Q2: 419,467 shares; 2025Q3: 446,310 shares; 2025Q4: 452,083 shares; 2026Q1: 409,609 shares 409,609$2.39M<0.01%-42,474Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 37,883 shares; 2025Q1: 28,205 shares; 2025Q2: 47,073 shares; 2025Q3: 51,848 shares; 2025Q4: 91,118 shares; 2026Q1: 42,279 shares 42,279$2.38M<0.01%-48,839Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 35,590 shares; 2026Q1: 61,186 shares 61,186$2.38M<0.01%+25,596Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 61,125 shares; 2025Q1: 58,186 shares; 2025Q2: 66,360 shares; 2025Q3: 69,658 shares; 2025Q4: 93,861 shares; 2026Q1: 95,123 shares 95,123$2.38M<0.01%+1,262Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 86,996 shares; 2025Q1: 81,750 shares; 2025Q2: 83,670 shares; 2025Q3: 93,218 shares; 2025Q4: 110,406 shares; 2026Q1: 226,191 shares 226,191$2.38M<0.01%+115,785Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,243 shares; 2024Q4: 39,509 shares; 2025Q1: 35,504 shares; 2025Q2: 35,693 shares; 2025Q3: 35,553 shares; 2025Q4: 33,232 shares; 2026Q1: 31,864 shares 31,864$2.37M<0.01%-1,368Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,475 shares; 2024Q4: 144,093 shares; 2025Q1: 145,593 shares; 2025Q2: 121,551 shares; 2025Q3: 133,795 shares; 2025Q4: 169,885 shares; 2026Q1: 197,453 shares 197,453$2.37M<0.01%+27,568Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,741 shares; 2024Q4: 366,562 shares; 2025Q1: 394,663 shares; 2025Q2: 278,890 shares; 2025Q3: 156,299 shares; 2025Q4: 207,574 shares; 2026Q1: 219,100 shares 219,100$2.37M<0.01%+11,526Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,086 shares; 2024Q4: 211,216 shares; 2025Q1: 208,312 shares; 2025Q2: 210,187 shares; 2025Q3: 212,226 shares; 2025Q4: 218,814 shares; 2026Q1: 310,600 shares 310,600$2.36M<0.01%+91,786Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 111,288 shares; 2025Q1: 95,930 shares; 2025Q2: 105,411 shares; 2025Q3: 110,517 shares; 2025Q4: 132,928 shares; 2026Q1: 49,485 shares 49,485$2.36M<0.01%-83,443Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,746 shares; 2024Q4: 51,446 shares; 2025Q1: 51,446 shares; 2025Q2: 416,175 shares; 2025Q3: 379,135 shares; 2025Q4: 374,949 shares; 2026Q1: 372,173 shares 372,173$2.36M<0.01%-2,776Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,964 shares; 2024Q4: 184,771 shares; 2025Q1: 306,517 shares; 2025Q2: 351,300 shares; 2025Q3: 365,757 shares; 2025Q4: 334,035 shares; 2026Q1: 162,307 shares 162,307$2.35M<0.01%-171,728Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,419 shares; 2024Q4: 141,683 shares; 2025Q1: 128,772 shares; 2025Q2: 91,697 shares; 2025Q3: 85,902 shares; 2025Q4: 114,509 shares; 2026Q1: 95,288 shares 95,288$2.35M<0.01%-19,221Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 35,056 shares; 2025Q1: 202,976 shares; 2025Q2: 48,340 shares; 2025Q3: 95,421 shares; 2025Q4: 112,009 shares; 2026Q1: 109,488 shares 109,488$2.34M<0.01%-2,521Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,862 shares; 2024Q4: 427,010 shares; 2025Q1: 416,817 shares; 2025Q2: 403,663 shares; 2025Q3: 369,670 shares; 2025Q4: 250,830 shares; 2026Q1: 258,660 shares 258,660$2.34M<0.01%+7,830Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 14,010 shares; 2025Q1: 77,533 shares; 2025Q2: 47,480 shares; 2025Q3: 33,452 shares; 2025Q4: 120,781 shares; 2026Q1: 147,135 shares 147,135$2.34M<0.01%+26,354Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,787 shares; 2024Q4: 69,298 shares; 2025Q1: 63,944 shares; 2025Q2: 87,345 shares; 2025Q3: 110,449 shares; 2025Q4: 161,822 shares; 2026Q1: 95,110 shares 95,110$2.34M<0.01%-66,712Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 177,982 shares; 2025Q1: 171,848 shares; 2025Q2: 171,768 shares; 2025Q3: 158,843 shares; 2025Q4: 161,274 shares; 2026Q1: 155,602 shares 155,602$2.33M<0.01%-5,672Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,292 shares; 2025Q1: 3,743 shares; 2025Q2: 12,585 shares; 2025Q3: 15,148 shares; 2025Q4: 19,242 shares; 2026Q1: 30,563 shares 30,563$2.33M<0.01%+11,321Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 67,440 shares; 2025Q1: 68,276 shares; 2025Q2: 72,577 shares; 2025Q3: 83,640 shares; 2025Q4: 120,060 shares; 2026Q1: 58,105 shares 58,105$2.33M<0.01%-61,955Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,314 shares; 2024Q4: 130,743 shares; 2025Q1: 136,297 shares; 2025Q2: 138,341 shares; 2025Q3: 123,321 shares; 2025Q4: 108,963 shares; 2026Q1: 108,785 shares 108,785$2.33M<0.01%-178Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 14,967 shares; 2025Q1: 15,184 shares; 2025Q2: 16,020 shares; 2025Q3: 24,983 shares; 2025Q4: 30,831 shares; 2026Q1: 27,140 shares 27,140$2.32M<0.01%-3,691Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,905 shares; 2024Q4: 115,710 shares; 2025Q1: 86,111 shares; 2025Q2: 133,810 shares; 2025Q3: 152,562 shares; 2025Q4: 212,654 shares; 2026Q1: 89,675 shares 89,675$2.32M<0.01%-122,979Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,672 shares; 2024Q4: 137,846 shares; 2025Q1: 161,038 shares; 2025Q2: 165,489 shares; 2025Q3: 151,563 shares; 2025Q4: 65,373 shares; 2026Q1: 73,461 shares 73,461$2.32M<0.01%+8,088Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,127 shares; 2024Q4: 195,554 shares; 2025Q1: 186,213 shares; 2025Q2: 253,509 shares; 2025Q3: 268,900 shares; 2025Q4: 316,047 shares; 2026Q1: 219,307 shares 219,307$2.32M<0.01%-96,740Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 253,182 shares; 2025Q1: 258,794 shares; 2025Q2: 245,968 shares; 2025Q3: 258,564 shares; 2025Q4: 195,794 shares; 2026Q1: 190,478 shares 190,478$2.31M<0.01%-5,316Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 26,911 shares; 2025Q1: 22,569 shares; 2025Q2: 28,739 shares; 2025Q3: 30,678 shares; 2025Q4: 31,957 shares; 2026Q1: 38,736 shares 38,736$2.31M<0.01%+6,779Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 30,339 shares; 2025Q1: 36,093 shares; 2025Q2: 36,331 shares; 2025Q3: 22,569 shares; 2025Q4: 21,812 shares; 2026Q1: 26,832 shares 26,832$2.31M<0.01%+5,020Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,233 shares; 2024Q4: 98,365 shares; 2025Q1: 140,527 shares; 2025Q2: 107,423 shares; 2025Q3: 65,048 shares; 2025Q4: 81,369 shares; 2026Q1: 40,184 shares 40,184$2.31M<0.01%-41,185Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,422 shares; 2024Q4: 69,269 shares; 2025Q1: 67,496 shares; 2025Q2: 87,197 shares; 2025Q3: 100,625 shares; 2025Q4: 135,269 shares; 2026Q1: 68,308 shares 68,308$2.3M<0.01%-66,961Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: 64,970 shares; 2025Q1: 88,551 shares; 2025Q2: 288,028 shares; 2025Q3: 379,197 shares; 2025Q4: 180,453 shares; 2026Q1: 634,458 shares 634,458$2.3M<0.01%+454,005Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,145 shares; 2024Q4: 59,772 shares; 2025Q1: 81,171 shares; 2025Q2: 90,071 shares; 2025Q3: 109,125 shares; 2025Q4: 21,788 shares; 2026Q1: 51,625 shares 51,625$2.3M<0.01%+29,837Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,156 shares; 2024Q4: 184,009 shares; 2025Q1: 148,052 shares; 2025Q2: 145,757 shares; 2025Q3: 146,941 shares; 2025Q4: 141,910 shares; 2026Q1: 189,646 shares 189,646$2.29M<0.01%+47,736Timeline
FTMAPUTNAM 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: 242,629 shares; 2026Q1: 255,120 shares 255,120$2.29M<0.01%+12,491Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 37,055 shares; 2025Q1: 37,223 shares; 2025Q2: 38,596 shares; 2025Q3: 41,731 shares; 2025Q4: 58,681 shares; 2026Q1: 32,106 shares 32,106$2.29M<0.01%-26,575Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 36,306 shares; 2025Q1: 523,619 shares; 2025Q2: 1,529 shares; 2025Q3: 18,660 shares; 2025Q4: 809,260 shares; 2026Q1: 867,911 shares 867,911$2.28M<0.01%+58,651Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 34,520 shares; 2025Q1: 45,576 shares; 2025Q2: 64,122 shares; 2025Q3: 57,043 shares; 2025Q4: 77,441 shares; 2026Q1: 42,759 shares 42,759$2.28M<0.01%-34,682Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,375 shares; 2024Q4: 95,265 shares; 2025Q1: 126,270 shares; 2025Q2: 234,720 shares; 2025Q3: 192,876 shares; 2025Q4: 130,886 shares; 2026Q1: 120,301 shares 120,301$2.28M<0.01%-10,585Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 8,312 shares; 2025Q1: 9,954 shares; 2025Q2: 10,935 shares; 2025Q3: 12,558 shares; 2025Q4: 17,549 shares; 2026Q1: 11,780 shares 11,780$2.28M<0.01%-5,769Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,584 shares; 2024Q4: 192,606 shares; 2025Q1: 148,734 shares; 2025Q2: 71,405 shares; 2025Q3: 81,779 shares; 2025Q4: 87,976 shares; 2026Q1: 98,727 shares 98,727$2.28M<0.01%+10,751Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,711 shares; 2024Q4: 8,401 shares; 2025Q1: 41,332 shares; 2025Q2: 63,277 shares; 2025Q3: 94,548 shares; 2025Q4: 88,310 shares; 2026Q1: 50,124 shares 50,124$2.28M<0.01%-38,186Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,055 shares; 2024Q4: 71,935 shares; 2025Q1: 83,670 shares; 2025Q2: 80,761 shares; 2025Q3: 83,681 shares; 2025Q4: 77,228 shares; 2026Q1: 75,473 shares 75,473$2.28M<0.01%-1,755Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 214,127 shares; 2025Q1: 238,810 shares; 2025Q2: 428,761 shares; 2025Q3: 508,238 shares; 2025Q4: 437,034 shares; 2026Q1: 502,931 shares 502,931$2.26M<0.01%+65,897Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000$2.26M<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 15,875 shares; 2025Q3: 21,938 shares; 2025Q4: 44,816 shares; 2026Q1: 173,472 shares 173,472$2.26M<0.01%+128,656Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 104,163 shares; 2025Q1: 218,084 shares; 2025Q2: 284,931 shares; 2025Q3: 133,036 shares; 2025Q4: 233,639 shares; 2026Q1: 236,941 shares 236,941$2.26M<0.01%+3,302Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 79,762 shares; 2025Q1: 91,148 shares; 2025Q2: 98,486 shares; 2025Q3: 57,285 shares; 2025Q4: 16,555 shares; 2026Q1: 45,140 shares 45,140$2.26M<0.01%+28,585Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 14,447 shares; 2025Q1: 12,310 shares; 2025Q2: 33,794 shares; 2025Q3: 41,469 shares; 2025Q4: 60,155 shares; 2026Q1: 104,663 shares 104,663$2.25M<0.01%+44,508Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 15,515 shares; 2025Q1: 15,864 shares; 2025Q2: 15,012 shares; 2025Q3: 22,327 shares; 2025Q4: 138,435 shares; 2026Q1: 19,661 shares 19,661$2.24M<0.01%-118,774Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,530 shares; 2024Q4: 130,685 shares; 2025Q1: 120,690 shares; 2025Q2: 106,758 shares; 2025Q3: 120,343 shares; 2025Q4: 195,390 shares; 2026Q1: 81,285 shares 81,285$2.23M<0.01%-114,105Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 176,861 shares; 2025Q1: 183,069 shares; 2025Q2: 193,429 shares; 2025Q3: 227,107 shares; 2025Q4: 317,773 shares; 2026Q1: 118,052 shares 118,052$2.23M<0.01%-199,721Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 21,939 shares; 2025Q1: 22,433 shares; 2025Q2: 25,571 shares; 2025Q3: 32,061 shares; 2025Q4: 66,489 shares; 2026Q1: 26,767 shares 26,767$2.23M<0.01%-39,722Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,031 shares; 2024Q4: 569,378 shares; 2025Q1: 554,585 shares; 2025Q2: 533,791 shares; 2025Q3: 551,368 shares; 2025Q4: 340,956 shares; 2026Q1: 52,993 shares 52,993$2.23M<0.01%-287,963Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,625 shares; 2024Q4: 276,362 shares; 2025Q1: 177,116 shares; 2025Q2: 181,178 shares; 2025Q3: 191,704 shares; 2025Q4: 232,338 shares; 2026Q1: 232,019 shares 232,019$2.23M<0.01%-319Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 143,872 shares; 2025Q1: 164,809 shares; 2025Q2: 113,335 shares; 2025Q3: 124,042 shares; 2025Q4: 78,083 shares; 2026Q1: 77,754 shares 77,754$2.21M<0.01%-329Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 138,287 shares; 2025Q1: 138,767 shares; 2025Q2: 161,725 shares; 2025Q3: 146,884 shares; 2025Q4: 142,089 shares; 2026Q1: 146,678 shares 146,678$2.21M<0.01%+4,589Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 134,576 shares; 2025Q1: 140,456 shares; 2025Q2: 140,635 shares; 2025Q3: 177,189 shares; 2025Q4: 176,211 shares; 2026Q1: 229,629 shares 229,629$2.2M<0.01%+53,418Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 19,194 shares; 2025Q1: 18,390 shares; 2025Q2: 27,544 shares; 2025Q3: 24,105 shares; 2025Q4: 66,800 shares; 2026Q1: 52,200 shares 52,200$2.2M<0.01%-14,600Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 15,990 shares; 2025Q1: 61,047 shares; 2025Q2: 63,039 shares; 2025Q3: 65,647 shares; 2025Q4: 80,702 shares; 2026Q1: 67,161 shares 67,161$2.2M<0.01%-13,541Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 34,509 shares; 2025Q1: 28,440 shares; 2025Q2: 30,618 shares; 2025Q3: 37,164 shares; 2025Q4: 112,811 shares; 2026Q1: 65,724 shares 65,724$2.19M<0.01%-47,087Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 58,066 shares; 2025Q1: 61,403 shares; 2025Q2: 65,036 shares; 2025Q3: 67,649 shares; 2025Q4: 75,070 shares; 2026Q1: 52,860 shares 52,860$2.19M<0.01%-22,210Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,253 shares; 2024Q4: 54,925 shares; 2025Q1: 46,303 shares; 2025Q2: 48,159 shares; 2025Q3: 73,177 shares; 2025Q4: 48,573 shares; 2026Q1: 52,764 shares 52,764$2.18M<0.01%+4,191Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 31,778 shares; 2025Q1: 34,289 shares; 2025Q2: 34,053 shares; 2025Q3: 271,299 shares; 2025Q4: 269,719 shares; 2026Q1: 199,166 shares 199,166$2.18M<0.01%-70,553Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 5,730 shares; 2025Q1: 2,896 shares; 2025Q2: 1,732 shares; 2025Q3: 1,624 shares; 2025Q4: 45,644 shares; 2026Q1: 47,069 shares 47,069$2.18M<0.01%+1,425Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 20,886 shares; 2025Q1: 61,376 shares; 2025Q2: 358,555 shares; 2025Q3: 403,288 shares; 2025Q4: 402,799 shares; 2026Q1: 49,873 shares 49,873$2.18M<0.01%-352,926Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,620 shares; 2025Q3: 56,078 shares; 2025Q4: 54,843 shares; 2026Q1: 52,241 shares 52,241$2.17M<0.01%-2,602Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,557 shares; 2025Q4: 138,264 shares; 2026Q1: 114,500 shares 114,500$2.17M<0.01%-23,764Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,282 shares; 2024Q4: 210,778 shares; 2025Q1: 225,200 shares; 2025Q2: 296,208 shares; 2025Q3: 224,190 shares; 2025Q4: 211,948 shares; 2026Q1: 200,868 shares 200,868$2.17M<0.01%-11,080Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,281 shares; 2024Q4: 76,673 shares; 2025Q1: 78,192 shares; 2025Q2: 86,822 shares; 2025Q3: 101,110 shares; 2025Q4: 150,486 shares; 2026Q1: 57,836 shares 57,836$2.16M<0.01%-92,650Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,998 shares; 2024Q4: 221,145 shares; 2025Q1: 219,278 shares; 2025Q2: 42,090 shares; 2025Q3: 43,649 shares; 2025Q4: 52,698 shares; 2026Q1: 102,279 shares 102,279$2.16M<0.01%+49,581Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 32,921 shares; 2025Q1: 28,869 shares; 2025Q2: 47,410 shares; 2025Q3: 47,443 shares; 2025Q4: 64,295 shares; 2026Q1: 65,934 shares 65,934$2.15M<0.01%+1,639Timeline
FTMUPUTNAM 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: 263,083 shares; 2026Q1: 276,156 shares 276,156$2.15M<0.01%+13,073Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 100,848 shares; 2025Q1: 103,782 shares; 2025Q2: 179,034 shares; 2025Q3: 259,324 shares; 2025Q4: 388,554 shares; 2026Q1: 143,479 shares 143,479$2.15M<0.01%-245,075Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 16,145 shares; 2025Q1: 22,547 shares; 2025Q2: 23,181 shares; 2025Q3: 82,675 shares; 2025Q4: 102,688 shares; 2026Q1: 36,673 shares 36,673$2.14M<0.01%-66,015Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 12,621 shares; 2025Q1: 12,620 shares; 2025Q2: 12,633 shares; 2025Q3: 12,671 shares; 2025Q4: 12,671 shares; 2026Q1: 15,015 shares 15,015$2.14M<0.01%+2,344Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 21,373 shares; 2025Q1: 22,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,313 shares; 2025Q4: 24,778 shares; 2026Q1: 25,319 shares 25,319$2.13M<0.01%+541Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 18,393 shares; 2025Q1: 18,996 shares; 2025Q2: 16,484 shares; 2025Q3: 15,464 shares; 2025Q4: 12,169 shares; 2026Q1: 6,483 shares 6,483$2.12M<0.01%-5,686Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,297 shares; 2024Q4: 62,778 shares; 2025Q1: 42,014 shares; 2025Q2: 64,590 shares; 2025Q3: 75,661 shares; 2025Q4: 107,237 shares; 2026Q1: 36,242 shares 36,242$2.12M<0.01%-70,995Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,142 shares; 2024Q4: 924,622 shares; 2025Q1: 1,524,578 shares; 2025Q2: 1,539,765 shares; 2025Q3: 1,539,665 shares; 2025Q4: 1,248,545 shares; 2026Q1: 860,474 shares 860,474$2.11M<0.01%-388,071Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,608 shares; 2024Q4: 327,622 shares; 2025Q1: 509,787 shares; 2025Q2: 469,313 shares; 2025Q3: 469,241 shares; 2025Q4: 262,375 shares; 2026Q1: 237,345 shares 237,345$2.11M<0.01%-25,030Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 332,143 shares; 2025Q1: 453,029 shares; 2025Q2: 564,633 shares; 2025Q3: 551,135 shares; 2025Q4: 562,305 shares; 2026Q1: 574,589 shares 574,589$2.1M<0.01%+12,284Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,454 shares; 2024Q4: 149,338 shares; 2025Q1: 71,409 shares; 2025Q2: 67,416 shares; 2025Q3: 66,017 shares; 2025Q4: 33,445 shares; 2026Q1: 34,742 shares 34,742$2.09M<0.01%+1,297Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,403 shares; 2024Q4: 183,219 shares; 2025Q1: 184,917 shares; 2025Q2: 177,696 shares; 2025Q3: 190,547 shares; 2025Q4: 196,886 shares; 2026Q1: 117,572 shares 117,572$2.09M<0.01%-79,314Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,324 shares; 2025Q4: 85,441 shares; 2026Q1: 82,853 shares 82,853$2.09M<0.01%-2,588Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 12,231 shares; 2025Q1: 4,154 shares; 2025Q2: 7,502 shares; 2025Q3: 6,631 shares; 2025Q4: 8,970 shares; 2026Q1: 13,755 shares 13,755$2.09M<0.01%+4,785Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 16,829 shares; 2025Q1: 15,446 shares; 2025Q2: 14,972 shares; 2025Q3: 14,768 shares; 2025Q4: 17,342 shares; 2026Q1: 45,498 shares 45,498$2.08M<0.01%+28,156Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 42,701 shares; 2025Q1: 43,156 shares; 2025Q2: 47,733 shares; 2025Q3: 53,394 shares; 2025Q4: 43,065 shares; 2026Q1: 31,716 shares 31,716$2.07M<0.01%-11,349Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,697 shares; 2024Q4: 88,933 shares; 2025Q1: 77,282 shares; 2025Q2: 89,639 shares; 2025Q3: 104,179 shares; 2025Q4: 193,681 shares; 2026Q1: 107,657 shares 107,657$2.07M<0.01%-86,024Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 38,148 shares; 2025Q1: 39,355 shares; 2025Q2: 43,937 shares; 2025Q3: 51,443 shares; 2025Q4: 86,921 shares; 2026Q1: 30,327 shares 30,327$2.07M<0.01%-56,594Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,268 shares; 2024Q4: 254,181 shares; 2025Q1: 255,740 shares; 2025Q2: 249,796 shares; 2025Q3: 202,247 shares; 2025Q4: 287,393 shares; 2026Q1: 190,247 shares 190,247$2.06M<0.01%-97,146Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,747 shares; 2025Q1: 88,026 shares; 2025Q2: 87,833 shares; 2025Q3: 88,493 shares; 2025Q4: 2,701 shares; 2026Q1: 89,410 shares 89,410$2.06M<0.01%+86,709Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 40,749 shares; 2025Q1: 42,376 shares; 2025Q2: 37,707 shares; 2025Q3: 37,460 shares; 2025Q4: 40,347 shares; 2026Q1: 38,624 shares 38,624$2.05M<0.01%-1,723Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 92,846 shares; 2025Q1: 112,187 shares; 2025Q2: 107,684 shares; 2025Q3: 177,156 shares; 2025Q4: 137,344 shares; 2026Q1: 142,297 shares 142,297$2.05M<0.01%+4,953Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 4,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,486 shares; 2025Q3: 5,279 shares; 2025Q4: 9,595 shares; 2026Q1: 4,235 shares 4,235$2.05M<0.01%-5,360Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 27,123 shares; 2025Q1: 27,518 shares; 2025Q2: 24,309 shares; 2025Q3: 25,632 shares; 2025Q4: 32,223 shares; 2026Q1: 21,984 shares 21,984$2.05M<0.01%-10,239Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 27,762 shares; 2025Q1: 26,318 shares; 2025Q2: 42,528 shares; 2025Q3: 49,996 shares; 2025Q4: 62,136 shares; 2026Q1: 39,275 shares 39,275$2.05M<0.01%-22,861Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,723 shares; 2024Q4: 255,899 shares; 2025Q1: 206,764 shares; 2025Q2: 103,288 shares; 2025Q3: 81,682 shares; 2025Q4: 75,666 shares; 2026Q1: 75,358 shares 75,358$2.04M<0.01%-308Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,885 shares; 2025Q1: 7,437 shares; 2025Q2: 6,885 shares; 2025Q3: 6,784 shares; 2025Q4: 3,245 shares; 2026Q1: 16,019 shares 16,019$2.04M<0.01%+12,774Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,385 shares; 2024Q4: 190,974 shares; 2025Q1: 212,606 shares; 2025Q2: 245,339 shares; 2025Q3: 282,501 shares; 2025Q4: 463,343 shares; 2026Q1: 239,254 shares 239,254$2.04M<0.01%-224,089Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 9,152 shares; 2025Q1: 10,290 shares; 2025Q2: 10,222 shares; 2025Q3: 9,648 shares; 2025Q4: 52,231 shares; 2026Q1: 71,615 shares 71,615$2.03M<0.01%+19,384Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,771 shares; 2024Q4: 160,257 shares; 2025Q1: 179,313 shares; 2025Q2: 169,099 shares; 2025Q3: 156,645 shares; 2025Q4: 144,457 shares; 2026Q1: 144,555 shares 144,555$2.03M<0.01%+98Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,196 shares; 2024Q4: 322,655 shares; 2025Q1: 318,015 shares; 2025Q2: 289,609 shares; 2025Q3: 276,958 shares; 2025Q4: 274,407 shares; 2026Q1: 155,665 shares 155,665$2.03M<0.01%-118,742Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,161 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,422 shares; 2025Q4: 291,168 shares; 2026Q1: 367,418 shares 367,418$2.02M<0.01%+76,250Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,256 shares; 2024Q4: 394,229 shares; 2025Q1: 393,161 shares; 2025Q2: 85,434 shares; 2025Q3: 58,155 shares; 2025Q4: 65,445 shares; 2026Q1: 40,167 shares 40,167$2.02M<0.01%-25,278Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,438 shares; 2024Q4: 8,090 shares; 2025Q1: 67,840 shares; 2025Q2: 67,500 shares; 2025Q3: 230,566 shares; 2025Q4: 176,223 shares; 2026Q1: 160,443 shares 160,443$2.02M<0.01%-15,780Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 19,743 shares; 2025Q1: 18,517 shares; 2025Q2: 18,189 shares; 2025Q3: 17,280 shares; 2025Q4: 18,697 shares; 2026Q1: 11,337 shares 11,337$2.02M<0.01%-7,360Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,004 shares; 2025Q1: 5,119 shares; 2025Q2: 13,668 shares; 2025Q3: 15,535 shares; 2025Q4: 20,939 shares; 2026Q1: 13,039 shares 13,039$2.02M<0.01%-7,900Timeline
YSSYORK SPACE SYSTEMS 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: 90,895 shares 90,895$2.02M<0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 13,717 shares; 2025Q1: 14,849 shares; 2025Q2: 17,200 shares; 2025Q3: 17,810 shares; 2025Q4: 18,276 shares; 2026Q1: 19,231 shares 19,231$2M<0.01%+955Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 122,229 shares; 2025Q1: 104,796 shares; 2025Q2: 128,303 shares; 2025Q3: 125,457 shares; 2025Q4: 120,450 shares; 2026Q1: 108,947 shares 108,947$2M<0.01%-11,503Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2M<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 301,390 shares; 2025Q1: 284,741 shares; 2025Q2: 312,271 shares; 2025Q3: 289,350 shares; 2025Q4: 225,426 shares; 2026Q1: 109,033 shares 109,033$2M<0.01%-116,393Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 82,820 shares; 2025Q1: 97,395 shares; 2025Q2: 163,715 shares; 2025Q3: 115,084 shares; 2025Q4: 158,702 shares; 2026Q1: 80,699 shares 80,699$2M<0.01%-78,003Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 5,064 shares; 2025Q1: 4,882 shares; 2025Q2: 29,256 shares; 2025Q3: 54,202 shares; 2025Q4: 65,336 shares; 2026Q1: 38,658 shares 38,658$2M<0.01%-26,678Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,968 shares; 2024Q4: 75,279 shares; 2025Q1: 92,522 shares; 2025Q2: 90,784 shares; 2025Q3: 83,567 shares; 2025Q4: 62,996 shares; 2026Q1: 64,192 shares 64,192$1.99M<0.01%+1,196Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,923 shares; 2024Q4: 253,397 shares; 2025Q1: 244,921 shares; 2025Q2: 271,430 shares; 2025Q3: 156,342 shares; 2025Q4: 189,563 shares; 2026Q1: 171,842 shares 171,842$1.99M<0.01%-17,721Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 143,145 shares; 2025Q1: 173,813 shares; 2025Q2: 169,949 shares; 2025Q3: 155,262 shares; 2025Q4: 126,261 shares; 2026Q1: 116,896 shares 116,896$1.98M<0.01%-9,365Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,807 shares; 2024Q4: 40,530 shares; 2025Q1: 39,163 shares; 2025Q2: 41,078 shares; 2025Q3: 50,384 shares; 2025Q4: 44,996 shares; 2026Q1: 50,258 shares 50,258$1.98M<0.01%+5,262Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 18,922 shares; 2025Q1: 29,527 shares; 2025Q2: 21,058 shares; 2025Q3: 17,879 shares; 2025Q4: 15,056 shares; 2026Q1: 14,860 shares 14,860$1.97M<0.01%-196Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 31,227 shares; 2025Q1: 29,537 shares; 2025Q2: 32,832 shares; 2025Q3: 40,469 shares; 2025Q4: 57,943 shares; 2026Q1: 34,608 shares 34,608$1.97M<0.01%-23,335Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,281 shares; 2024Q4: 57,407 shares; 2025Q1: 70,809 shares; 2025Q2: 127,602 shares; 2025Q3: 81,973 shares; 2025Q4: 101,486 shares; 2026Q1: 69,084 shares 69,084$1.97M<0.01%-32,402Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 34,267 shares; 2025Q1: 46,942 shares; 2025Q2: 220,796 shares; 2025Q3: 217,826 shares; 2025Q4: 133,918 shares; 2026Q1: 58,158 shares 58,158$1.97M<0.01%-75,760Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 39,313 shares 39,313$1.97M<0.01%+39,089Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,067 shares; 2024Q4: 80,563 shares; 2025Q1: 219,282 shares; 2025Q2: 272,624 shares; 2025Q3: 187,506 shares; 2025Q4: 102,906 shares; 2026Q1: 122,081 shares 122,081$1.96M<0.01%+19,175Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,235 shares; 2024Q4: 171,294 shares; 2025Q1: 107,946 shares; 2025Q2: 302,680 shares; 2025Q3: 424,833 shares; 2025Q4: 559,711 shares; 2026Q1: 148,793 shares 148,793$1.96M<0.01%-410,918Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 24,969 shares; 2025Q1: 22,158 shares; 2025Q2: 18,264 shares; 2025Q3: 19,713 shares; 2025Q4: 23,309 shares; 2026Q1: 23,646 shares 23,646$1.96M<0.01%+337Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,362 shares; 2025Q3: 43,513 shares; 2025Q4: 50,587 shares; 2026Q1: 108,893 shares 108,893$1.96M<0.01%+58,306Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,429 shares; 2024Q4: 266,068 shares; 2025Q1: 249,893 shares; 2025Q2: 92,710 shares; 2025Q3: 80,261 shares; 2025Q4: 71,668 shares; 2026Q1: 51,597 shares 51,597$1.95M<0.01%-20,071Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,540 shares; 2024Q4: 60,067 shares; 2025Q1: 58,184 shares; 2025Q2: 212,116 shares; 2025Q3: 64,495 shares; 2025Q4: 93,390 shares; 2026Q1: 41,987 shares 41,987$1.95M<0.01%-51,403Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,382 shares; 2025Q1: 13,668 shares; 2025Q2: 14,274 shares; 2025Q3: 28,926 shares; 2025Q4: 42,911 shares; 2026Q1: 30,300 shares 30,300$1.95M<0.01%-12,611Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 35,531 shares; 2025Q1: 35,460 shares; 2025Q2: 31,446 shares; 2025Q3: 37,520 shares; 2025Q4: 67,198 shares; 2026Q1: 43,125 shares 43,125$1.94M<0.01%-24,073Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 77,902 shares; 2025Q1: 20,480 shares; 2025Q2: 30,981 shares; 2025Q3: 29,701 shares; 2025Q4: 30,414 shares; 2026Q1: 30,388 shares 30,388$1.94M<0.01%-26Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 26,683 shares; 2025Q1: 42,822 shares; 2025Q2: 35,599 shares; 2025Q3: 33,150 shares; 2025Q4: 40,011 shares; 2026Q1: 44,581 shares 44,581$1.94M<0.01%+4,570Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,516 shares; 2024Q4: 170,517 shares; 2025Q1: 174,190 shares; 2025Q2: 178,168 shares; 2025Q3: 263,896 shares; 2025Q4: 158,748 shares; 2026Q1: 158,689 shares 158,689$1.94M<0.01%-59Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,095 shares; 2024Q4: 46,216 shares; 2025Q1: 48,412 shares; 2025Q2: 46,837 shares; 2025Q3: 40,829 shares; 2025Q4: 40,905 shares; 2026Q1: 47,754 shares 47,754$1.94M<0.01%+6,849Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 221,615 shares; 2025Q1: 194,456 shares; 2025Q2: 190,771 shares; 2025Q3: 189,992 shares; 2025Q4: 154,991 shares; 2026Q1: 170,625 shares 170,625$1.93M<0.01%+15,634Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 30,995 shares; 2025Q1: 34,961 shares; 2025Q2: 36,613 shares; 2025Q3: 36,230 shares; 2025Q4: 28,861 shares; 2026Q1: 48,172 shares 48,172$1.93M<0.01%+19,311Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 1,194 shares; 2025Q1: 788 shares; 2025Q2: 5,232 shares; 2025Q3: 2,250 shares; 2025Q4: 5,750 shares; 2026Q1: 28,382 shares 28,382$1.92M<0.01%+22,632Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 17,571 shares; 2025Q1: 17,364 shares; 2025Q2: 19,022 shares; 2025Q3: 22,615 shares; 2025Q4: 59,534 shares; 2026Q1: 32,308 shares 32,308$1.92M<0.01%-27,226Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 47,165 shares; 2025Q1: 31,143 shares; 2025Q2: 28,979 shares; 2025Q3: 140,391 shares; 2025Q4: 181,410 shares; 2026Q1: 18,824 shares 18,824$1.92M<0.01%-162,586Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 1,205,841 shares; 2025Q1: 1,196,415 shares; 2025Q2: 1,228,316 shares; 2025Q3: 81,460 shares; 2025Q4: 80,763 shares; 2026Q1: 85,535 shares 85,535$1.92M<0.01%+4,772Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 112,136 shares; 2025Q1: 114,076 shares; 2025Q2: 78,206 shares; 2025Q3: 93,320 shares; 2025Q4: 143,160 shares; 2026Q1: 54,965 shares 54,965$1.91M<0.01%-88,195Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 49,976 shares; 2025Q1: 452,242 shares; 2025Q2: 234,308 shares; 2025Q3: 73,367 shares; 2025Q4: 94,136 shares; 2026Q1: 61,747 shares 61,747$1.91M<0.01%-32,389Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 1,587 shares; 2025Q1: 1,647 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,846 shares; 2026Q1: 1,889 shares 1,889$1.91M<0.01%+43Timeline
FTNYPUTNAM 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: 252,241 shares; 2026Q1: 245,140 shares 245,140$1.91M<0.01%-7,101Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 152,689 shares; 2025Q1: 71,842 shares; 2025Q2: 136,195 shares; 2025Q3: 142,333 shares; 2025Q4: 211,640 shares; 2026Q1: 148,150 shares 148,150$1.91M<0.01%-63,490Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,161 shares; 2024Q4: 119,606 shares; 2025Q1: 65,147 shares; 2025Q2: 69,528 shares; 2025Q3: 83,091 shares; 2025Q4: 119,054 shares; 2026Q1: 45,381 shares 45,381$1.91M<0.01%-73,673Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 8,779 shares; 2025Q1: 18,055 shares; 2025Q2: 58,391 shares; 2025Q3: 89,266 shares; 2025Q4: 129,448 shares; 2026Q1: 86,718 shares 86,718$1.91M<0.01%-42,730Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,713 shares; 2024Q4: 26,023 shares; 2025Q1: 37,910 shares; 2025Q2: 40,062 shares; 2025Q3: 57,224 shares; 2025Q4: 96,903 shares; 2026Q1: 32,540 shares 32,540$1.91M<0.01%-64,363Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 57,943 shares; 2025Q1: 38,766 shares; 2025Q2: 44,043 shares; 2025Q3: 37,430 shares; 2025Q4: 31,656 shares; 2026Q1: 33,775 shares 33,775$1.91M<0.01%+2,119Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 25,497 shares; 2025Q1: 22,650 shares; 2025Q2: 19,005 shares; 2025Q3: 13,317 shares; 2025Q4: 35,139 shares; 2026Q1: 38,913 shares 38,913$1.91M<0.01%+3,774Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 226,371 shares; 2025Q1: 164,904 shares; 2025Q2: 173,821 shares; 2025Q3: 147,295 shares; 2025Q4: 166,434 shares; 2026Q1: 118,099 shares 118,099$1.9M<0.01%-48,335Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,342 shares; 2025Q1: 22,390 shares; 2025Q2: 23,237 shares; 2025Q3: 27,978 shares; 2025Q4: 29,487 shares; 2026Q1: 30,107 shares 30,107$1.9M<0.01%+620Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 68,096 shares; 2025Q1: 80,166 shares; 2025Q2: 170,828 shares; 2025Q3: 146,087 shares; 2025Q4: 235,871 shares; 2026Q1: 148,767 shares 148,767$1.9M<0.01%-87,104Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 27,180 shares; 2025Q1: 16,856 shares; 2025Q2: 31,654 shares; 2025Q3: 24,119 shares; 2025Q4: 23,780 shares; 2026Q1: 27,184 shares 27,184$1.9M<0.01%+3,404Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 633 shares; 2025Q1: 1,404 shares; 2025Q2: 3,503 shares; 2025Q3: 13,952 shares; 2025Q4: 14,223 shares; 2026Q1: 13,833 shares 13,833$1.89M<0.01%-390Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,967 shares; 2024Q4: 117,579 shares; 2025Q1: 114,223 shares; 2025Q2: 146,080 shares; 2025Q3: 161,890 shares; 2025Q4: 161,121 shares; 2026Q1: 158,358 shares 158,358$1.88M<0.01%-2,763Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 42,117 shares; 2025Q1: 42,960 shares; 2025Q2: 154,406 shares; 2025Q3: 56,916 shares; 2025Q4: 160,850 shares; 2026Q1: 80,394 shares 80,394$1.88M<0.01%-80,456Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,026 shares; 2025Q1: 32,795 shares; 2025Q2: 34,559 shares; 2025Q3: 30,106 shares; 2025Q4: 35,101 shares; 2026Q1: 19,643 shares 19,643$1.88M<0.01%-15,458Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 12,613 shares; 2025Q1: 12,830 shares; 2025Q2: 14,412 shares; 2025Q3: 14,652 shares; 2025Q4: 16,591 shares; 2026Q1: 11,593 shares 11,593$1.88M<0.01%-4,998Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,957 shares; 2024Q4: 224,090 shares; 2025Q1: 223,932 shares; 2025Q2: 194,519 shares; 2025Q3: 232,012 shares; 2025Q4: 404,965 shares; 2026Q1: 191,664 shares 191,664$1.87M<0.01%-213,301Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,361 shares; 2024Q4: 59,771 shares; 2025Q1: 54,147 shares; 2025Q2: 69,393 shares; 2025Q3: 61,777 shares; 2025Q4: 47,880 shares; 2026Q1: 174,092 shares 174,092$1.87M<0.01%+126,212Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,492 shares; 2024Q4: 109,784 shares; 2025Q1: 100,265 shares; 2025Q2: 100,920 shares; 2025Q3: 84,099 shares; 2025Q4: 82,830 shares; 2026Q1: 85,267 shares 85,267$1.86M<0.01%+2,437Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,795 shares; 2024Q4: 107,774 shares; 2025Q1: 84,200 shares; 2025Q2: 86,403 shares; 2025Q3: 97,936 shares; 2025Q4: 78,661 shares; 2026Q1: 98,681 shares 98,681$1.86M<0.01%+20,020Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 23,889 shares; 2025Q1: 25,111 shares; 2025Q2: 26,351 shares; 2025Q3: 24,871 shares; 2025Q4: 25,652 shares; 2026Q1: 29,541 shares 29,541$1.86M<0.01%+3,889Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 13,898 shares; 2025Q1: 15,255 shares; 2025Q2: 8,545 shares; 2025Q3: 10,246 shares; 2025Q4: 15,243 shares; 2026Q1: 12,482 shares 12,482$1.86M<0.01%-2,761Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,226 shares; 2024Q4: 2,685,413 shares; 2025Q1: 665,473 shares; 2025Q2: 737,888 shares; 2025Q3: 1,138,414 shares; 2025Q4: 1,560,186 shares; 2026Q1: 818,459 shares 818,459$1.85M<0.01%-741,727Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,326 shares; 2024Q4: 319,008 shares; 2025Q1: 108,614 shares; 2025Q2: 289,964 shares; 2025Q3: 154,094 shares; 2025Q4: 234,244 shares; 2026Q1: 116,076 shares 116,076$1.85M<0.01%-118,168Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,737 shares; 2024Q4: 329,899 shares; 2025Q1: 290,079 shares; 2025Q2: 271,485 shares; 2025Q3: 174,288 shares; 2025Q4: 229,159 shares; 2026Q1: 398,895 shares 398,895$1.85M<0.01%+169,736Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 31,838 shares; 2025Q1: 30,286 shares; 2025Q2: 33,504 shares; 2025Q3: 38,046 shares; 2025Q4: 49,249 shares; 2026Q1: 34,989 shares 34,989$1.84M<0.01%-14,260Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 47,583 shares; 2025Q1: 41,743 shares; 2025Q2: 39,247 shares; 2025Q3: 42,461 shares; 2025Q4: 56,245 shares; 2026Q1: 26,923 shares 26,923$1.84M<0.01%-29,322Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 692 shares; 2025Q1: 1,046 shares; 2025Q2: 1,271 shares; 2025Q3: 1,324 shares; 2025Q4: 5,925 shares; 2026Q1: 5,432 shares 5,432$1.84M<0.01%-493Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 11,120 shares; 2025Q1: 11,377 shares; 2025Q2: 33,328 shares; 2025Q3: 13,743 shares; 2025Q4: 22,207 shares; 2026Q1: 33,180 shares 33,180$1.84M<0.01%+10,973Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 10,823 shares; 2025Q1: 48,212 shares; 2025Q2: 5,026 shares; 2025Q3: 4,931 shares; 2025Q4: 23,628 shares; 2026Q1: 19,351 shares 19,351$1.83M<0.01%-4,277Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 64,447 shares; 2025Q1: 76,333 shares; 2025Q2: 79,781 shares; 2025Q3: 105,880 shares; 2025Q4: 147,316 shares; 2026Q1: 93,204 shares 93,204$1.82M<0.01%-54,112Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,964 shares; 2024Q4: 134,391 shares; 2025Q1: 458,205 shares; 2025Q2: 421,663 shares; 2025Q3: 188,213 shares; 2025Q4: 171,908 shares; 2026Q1: 172,948 shares 172,948$1.82M<0.01%+1,040Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 29,953 shares; 2025Q1: 29,730 shares; 2025Q2: 39,583 shares; 2025Q3: 31,087 shares; 2025Q4: 36,282 shares; 2026Q1: 15,236 shares 15,236$1.82M<0.01%-21,046Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 28,714 shares; 2025Q1: 19,664 shares; 2025Q2: 29,313 shares; 2025Q3: 34,982 shares; 2025Q4: 53,049 shares; 2026Q1: 19,159 shares 19,159$1.82M<0.01%-33,890Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,712 shares; 2024Q4: 67,115 shares; 2025Q1: 52,111 shares; 2025Q2: 101,239 shares; 2025Q3: 165,216 shares; 2025Q4: 278,112 shares; 2026Q1: 296,022 shares 296,022$1.82M<0.01%+17,910Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 104,493 shares; 2025Q1: 104,112 shares; 2025Q2: 112,557 shares; 2025Q3: 112,884 shares; 2025Q4: 128,970 shares; 2026Q1: 94,762 shares 94,762$1.81M<0.01%-34,208Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,784 shares; 2024Q4: 154,565 shares; 2025Q1: 175,613 shares; 2025Q2: 191,064 shares; 2025Q3: 207,573 shares; 2025Q4: 233,012 shares; 2026Q1: 100,159 shares 100,159$1.81M<0.01%-132,853Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 17,174 shares; 2025Q1: 14,817 shares; 2025Q2: 9,295 shares; 2025Q3: 11,017 shares; 2025Q4: 15,016 shares; 2026Q1: 51,739 shares 51,739$1.8M<0.01%+36,723Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 16,554 shares; 2025Q1: 17,236 shares; 2025Q2: 16,395 shares; 2025Q3: 18,988 shares; 2025Q4: 20,819 shares; 2026Q1: 23,880 shares 23,880$1.8M<0.01%+3,061Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 150,238 shares; 2025Q1: 145,950 shares; 2025Q2: 156,976 shares; 2025Q3: 158,920 shares; 2025Q4: 191,225 shares; 2026Q1: 141,078 shares 141,078$1.8M<0.01%-50,147Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,930 shares; 2024Q4: 93,829 shares; 2025Q1: 98,727 shares; 2025Q2: 141,847 shares; 2025Q3: 106,360 shares; 2025Q4: 154,836 shares; 2026Q1: 54,031 shares 54,031$1.79M<0.01%-100,805Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,001 shares; 2024Q4: 287,939 shares; 2025Q1: 259,751 shares; 2025Q2: 280,527 shares; 2025Q3: 373,301 shares; 2025Q4: 431,367 shares; 2026Q1: 360,852 shares 360,852$1.78M<0.01%-70,515Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 12,626 shares; 2025Q1: 34,177 shares; 2025Q2: 165,021 shares; 2025Q3: 105,690 shares; 2025Q4: 89,116 shares; 2026Q1: 76,477 shares 76,477$1.77M<0.01%-12,639Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,310 shares; 2024Q4: 261,061 shares; 2025Q1: 155,887 shares; 2025Q2: 131,290 shares; 2025Q3: 148,546 shares; 2025Q4: 136,859 shares; 2026Q1: 41,729 shares 41,729$1.76M<0.01%-95,130Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,214 shares; 2024Q4: 37,153 shares; 2025Q1: 29,524 shares; 2025Q2: 30,673 shares; 2025Q3: 39,532 shares; 2025Q4: 53,829 shares; 2026Q1: 30,989 shares 30,989$1.76M<0.01%-22,840Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 350,274 shares; 2025Q2: 349,297 shares; 2025Q3: 338,209 shares; 2025Q4: 335,176 shares; 2026Q1: 356,017 shares 356,017$1.76M<0.01%+20,841Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 66,198 shares; 2025Q1: 58,093 shares; 2025Q2: 55,106 shares; 2025Q3: 59,466 shares; 2025Q4: 75,152 shares; 2026Q1: 41,086 shares 41,086$1.75M<0.01%-34,066Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,671 shares; 2024Q4: 89,889 shares; 2025Q1: 86,022 shares; 2025Q2: 92,090 shares; 2025Q3: 111,839 shares; 2025Q4: 141,939 shares; 2026Q1: 52,083 shares 52,083$1.75M<0.01%-89,856Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,523 shares; 2024Q4: 13,929 shares; 2025Q1: 13,985 shares; 2025Q2: 13,298 shares; 2025Q3: 10,257 shares; 2025Q4: 8,034 shares; 2026Q1: 42,332 shares 42,332$1.75M<0.01%+34,298Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 12,271 shares; 2025Q1: 14,293 shares; 2025Q2: 15,316 shares; 2025Q3: 18,399 shares; 2025Q4: 30,377 shares; 2026Q1: 37,713 shares 37,713$1.75M<0.01%+7,336Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 5,809 shares; 2025Q1: 65,224 shares; 2025Q2: 1,326 shares; 2025Q3: 80,924 shares; 2025Q4: 57,229 shares; 2026Q1: 57,529 shares 57,529$1.74M<0.01%+300Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 87,551 shares; 2025Q1: 81,043 shares; 2025Q2: 54,678 shares; 2025Q3: 114,076 shares; 2025Q4: 107,050 shares; 2026Q1: 79,963 shares 79,963$1.74M<0.01%-27,087Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 42,325 shares; 2025Q1: 42,577 shares; 2025Q2: 42,457 shares; 2025Q3: 44,843 shares; 2025Q4: 57,789 shares; 2026Q1: 39,256 shares 39,256$1.74M<0.01%-18,533Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,975 shares; 2024Q4: 184,965 shares; 2025Q1: 196,748 shares; 2025Q2: 215,599 shares; 2025Q3: 235,805 shares; 2025Q4: 213,181 shares; 2026Q1: 211,297 shares 211,297$1.74M<0.01%-1,884Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,639 shares; 2024Q4: 133,377 shares; 2025Q1: 135,816 shares; 2025Q2: 136,896 shares; 2025Q3: 158,601 shares; 2025Q4: 220,132 shares; 2026Q1: 107,176 shares 107,176$1.73M<0.01%-112,956Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 5,745 shares; 2025Q1: 6,891 shares; 2025Q2: 6,822 shares; 2025Q3: 115 shares; 2025Q4: 33,321 shares; 2026Q1: 29,588 shares 29,588$1.73M<0.01%-3,733Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 8,044 shares; 2025Q1: 4,157 shares; 2025Q2: 4,287 shares; 2025Q3: 5,375 shares; 2025Q4: 16,690 shares; 2026Q1: 49,551 shares 49,551$1.73M<0.01%+32,861Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,583 shares; 2024Q4: 84,532 shares; 2025Q1: 5,519 shares; 2025Q2: 919 shares; 2025Q3: 7,839 shares; 2025Q4: 7,739 shares; 2026Q1: 30,692 shares 30,692$1.73M<0.01%+22,953Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,126 shares; 2024Q4: 98,367 shares; 2025Q1: 66,576 shares; 2025Q2: 74,264 shares; 2025Q3: 88,084 shares; 2025Q4: 141,807 shares; 2026Q1: 158,640 shares 158,640$1.73M<0.01%+16,833Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,762 shares; 2024Q4: 204,481 shares; 2025Q1: 203,973 shares; 2025Q2: 216,114 shares; 2025Q3: 255,349 shares; 2025Q4: 254,796 shares; 2026Q1: 266,314 shares 266,314$1.73M<0.01%+11,518Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 10,774 shares; 2025Q1: 11,006 shares; 2025Q2: 9,186 shares; 2025Q3: 8,299 shares; 2025Q4: 16,402 shares; 2026Q1: 19,948 shares 19,948$1.72M<0.01%+3,546Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,881 shares; 2024Q4: 234,356 shares; 2025Q1: 237,887 shares; 2025Q2: 943,448 shares; 2025Q3: 127,071 shares; 2025Q4: 159,620 shares; 2026Q1: 112,107 shares 112,107$1.72M<0.01%-47,513Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 65,775 shares; 2025Q1: 213,260 shares; 2025Q2: 208,605 shares; 2025Q3: 177,107 shares; 2025Q4: 243,391 shares; 2026Q1: 156,295 shares 156,295$1.71M<0.01%-87,096Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 66,255 shares; 2025Q1: 45,240 shares; 2025Q2: 67,108 shares; 2025Q3: 77,878 shares; 2025Q4: 113,137 shares; 2026Q1: 41,488 shares 41,488$1.7M<0.01%-71,649Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,364 shares; 2024Q4: 87,597 shares; 2025Q1: 69,710 shares; 2025Q2: 58,033 shares; 2025Q3: 44,586 shares; 2025Q4: 43,241 shares; 2026Q1: 41,329 shares 41,329$1.7M<0.01%-1,912Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,274 shares; 2025Q1: 3,032 shares; 2025Q2: 9,030 shares; 2025Q3: 4,216 shares; 2025Q4: 59,190 shares; 2026Q1: 59,531 shares 59,531$1.7M<0.01%+341Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 53,097 shares; 2025Q1: 65,114 shares; 2025Q2: 90,242 shares; 2025Q3: 107,565 shares; 2025Q4: 102,094 shares; 2026Q1: 35,043 shares 35,043$1.7M<0.01%-67,051Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 115,590 shares; 2025Q1: 123,758 shares; 2025Q2: 113,394 shares; 2025Q3: 114,986 shares; 2025Q4: 103,283 shares; 2026Q1: 86,956 shares 86,956$1.7M<0.01%-16,327Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,294 shares; 2025Q1: 12,330 shares; 2025Q2: 10,942 shares; 2025Q3: 10,843 shares; 2025Q4: 70,236 shares; 2026Q1: 103,446 shares 103,446$1.69M<0.01%+33,210Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,872 shares; 2025Q1: 147,756 shares; 2025Q2: 70,680 shares; 2025Q3: 54,130 shares; 2025Q4: 53,915 shares; 2026Q1: 53,282 shares 53,282$1.69M<0.01%-633Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 20,897 shares; 2025Q1: 67,021 shares; 2025Q2: 69,131 shares; 2025Q3: 66,797 shares; 2025Q4: 66,797 shares; 2026Q1: 64,896 shares 64,896$1.68M<0.01%-1,901Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 67,357 shares; 2025Q1: 42,164 shares; 2025Q2: 36,675 shares; 2025Q3: 30,404 shares; 2025Q4: 27,175 shares; 2026Q1: 38,786 shares 38,786$1.68M<0.01%+11,611Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,372 shares; 2025Q1: 1,706 shares; 2025Q2: 2,561 shares; 2025Q3: 2,946 shares; 2025Q4: 3,925 shares; 2026Q1: 1,590 shares 1,590$1.68M<0.01%-2,335Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,507 shares; 2024Q4: 96,874 shares; 2025Q1: 66,372 shares; 2025Q2: 46,885 shares; 2025Q3: 45,050 shares; 2025Q4: 32,714 shares; 2026Q1: 26,000 shares 26,000$1.68M<0.01%-6,714Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 53,413 shares; 2025Q1: 54,318 shares; 2025Q2: 94,653 shares; 2025Q3: 69,576 shares; 2025Q4: 282,832 shares; 2026Q1: 35,913 shares 35,913$1.68M<0.01%-246,919Timeline
BKUIBNY MELLON 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: 33,705 shares 33,705$1.68M<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 62,723 shares; 2025Q1: 64,492 shares; 2025Q2: 70,820 shares; 2025Q3: 90,246 shares; 2025Q4: 133,949 shares; 2026Q1: 92,396 shares 92,396$1.68M<0.01%-41,553Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,526 shares; 2025Q3: 32,276 shares; 2025Q4: 32,389 shares; 2026Q1: 23,033 shares 23,033$1.68M<0.01%-9,356Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 24,718 shares; 2025Q1: 30,035 shares; 2025Q2: 34,409 shares; 2025Q3: 39,319 shares; 2025Q4: 82,416 shares; 2026Q1: 33,208 shares 33,208$1.68M<0.01%-49,208Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 25,953 shares; 2025Q3: 62,009 shares; 2025Q4: 53,317 shares; 2026Q1: 65,017 shares 65,017$1.67M<0.01%+11,700Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 42,092 shares; 2025Q1: 50,348 shares; 2025Q2: 45,973 shares; 2025Q3: 55,306 shares; 2025Q4: 73,465 shares; 2026Q1: 18,201 shares 18,201$1.67M<0.01%-55,264Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 15,208 shares; 2025Q1: 16,778 shares; 2025Q2: 21,945 shares; 2025Q3: 25,890 shares; 2025Q4: 32,762 shares; 2026Q1: 151,040 shares 151,040$1.67M<0.01%+118,278Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 28,234 shares; 2025Q1: 34,147 shares; 2025Q2: 34,655 shares; 2025Q3: 36,255 shares; 2025Q4: 62,552 shares; 2026Q1: 24,600 shares 24,600$1.66M<0.01%-37,952Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 44,802 shares; 2025Q1: 37,494 shares; 2025Q2: 39,503 shares; 2025Q3: 40,614 shares; 2025Q4: 44,288 shares; 2026Q1: 32,757 shares 32,757$1.65M<0.01%-11,531Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,521 shares; 2024Q4: 545,166 shares; 2025Q1: 572,815 shares; 2025Q2: 916,188 shares; 2025Q3: 289,694 shares; 2025Q4: 558,791 shares; 2026Q1: 148,983 shares 148,983$1.65M<0.01%-409,808Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,492 shares; 2024Q4: 123,937 shares; 2025Q1: 127,220 shares; 2025Q2: 134,587 shares; 2025Q3: 150,067 shares; 2025Q4: 215,899 shares; 2026Q1: 81,253 shares 81,253$1.65M<0.01%-134,646Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 26,638 shares; 2025Q1: 26,834 shares; 2025Q2: 30,589 shares; 2025Q3: 34,426 shares; 2025Q4: 54,260 shares; 2026Q1: 14,393 shares 14,393$1.65M<0.01%-39,867Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 8,079 shares; 2025Q1: 9,472 shares; 2025Q2: 7,395 shares; 2025Q3: 7,630 shares; 2025Q4: 7,848 shares; 2026Q1: 9,415 shares 9,415$1.65M<0.01%+1,567Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 20,210 shares; 2025Q1: 54,608 shares; 2025Q2: 29,314 shares; 2025Q3: 21,115 shares; 2025Q4: 29,938 shares; 2026Q1: 31,108 shares 31,108$1.65M<0.01%+1,170Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 52,749 shares; 2025Q1: 52,834 shares; 2025Q2: 53,635 shares; 2025Q3: 54,945 shares; 2025Q4: 60,304 shares; 2026Q1: 50,661 shares 50,661$1.65M<0.01%-9,643Timeline
PREPRENETICS GLOBAL 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: 3,000 shares; 2026Q1: 84,806 shares 84,806$1.64M<0.01%+81,806Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 214,158 shares; 2025Q1: 86,700 shares; 2025Q2: 76,856 shares; 2025Q3: 78,593 shares; 2025Q4: 80,219 shares; 2026Q1: 112,657 shares 112,657$1.64M<0.01%+32,438Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,976 shares; 2024Q4: 107,211 shares; 2025Q1: 93,426 shares; 2025Q2: 95,633 shares; 2025Q3: 97,635 shares; 2025Q4: 117,641 shares; 2026Q1: 149,469 shares 149,469$1.63M<0.01%+31,828Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,616 shares; 2024Q4: 174,653 shares; 2025Q1: 176,968 shares; 2025Q2: 202,883 shares; 2025Q3: 211,677 shares; 2025Q4: 295,479 shares; 2026Q1: 141,509 shares 141,509$1.63M<0.01%-153,970Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,027 shares; 2024Q4: 40,526 shares; 2025Q1: 33,668 shares; 2025Q2: 198,160 shares; 2025Q3: 27,065 shares; 2025Q4: 115,437 shares; 2026Q1: 17,623 shares 17,623$1.63M<0.01%-97,814Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 50,786 shares; 2025Q1: 48,147 shares; 2025Q2: 53,911 shares; 2025Q3: 57,030 shares; 2025Q4: 73,968 shares; 2026Q1: 42,073 shares 42,073$1.62M<0.01%-31,895Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 130,818 shares; 2025Q1: 130,929 shares; 2025Q2: 126,857 shares; 2025Q3: 151,460 shares; 2025Q4: 249,340 shares; 2026Q1: 83,045 shares 83,045$1.62M<0.01%-166,295Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 58,316 shares; 2025Q1: 59,497 shares; 2025Q2: 61,950 shares; 2025Q3: 70,553 shares; 2025Q4: 101,125 shares; 2026Q1: 44,918 shares 44,918$1.62M<0.01%-56,207Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,974 shares; 2025Q4: 20,533 shares; 2026Q1: 30,838 shares 30,838$1.62M<0.01%+10,305Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 18,431 shares; 2025Q1: 39,726 shares; 2025Q2: 47,806 shares; 2025Q3: 52,341 shares; 2025Q4: 65,202 shares; 2026Q1: 38,810 shares 38,810$1.62M<0.01%-26,392Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: 100,829 shares; 2025Q1: 103,618 shares; 2025Q2: 96,378 shares; 2025Q3: 116,722 shares; 2025Q4: 169,596 shares; 2026Q1: 88,747 shares 88,747$1.62M<0.01%-80,849Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,275 shares; 2024Q4: 250,561 shares; 2025Q1: 297,933 shares; 2025Q2: 325,884 shares; 2025Q3: 351,661 shares; 2025Q4: 411,132 shares; 2026Q1: 179,470 shares 179,470$1.62M<0.01%-231,662Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 6,985 shares; 2025Q1: 61,685 shares; 2025Q2: 136,045 shares; 2025Q3: 274,230 shares; 2025Q4: 207,387 shares; 2026Q1: 229,106 shares 229,106$1.62M<0.01%+21,719Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,765 shares; 2024Q4: 175,923 shares; 2025Q1: 195,047 shares; 2025Q2: 227,818 shares; 2025Q3: 245,784 shares; 2025Q4: 312,567 shares; 2026Q1: 153,524 shares 153,524$1.61M<0.01%-159,043Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 113,047 shares; 2025Q1: 124,440 shares; 2025Q2: 103,692 shares; 2025Q3: 103,726 shares; 2025Q4: 102,281 shares; 2026Q1: 108,899 shares 108,899$1.61M<0.01%+6,618Timeline

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