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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

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 Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,147 shares; 2024Q4: 1,345,072 shares; 2025Q1: 1,431,191 shares; 2025Q2: 1,437,352 shares; 2025Q3: 1,607,498 shares; 2025Q4: 1,698,573 shares; 2026Q1: 2,517,899 shares 2,517,899$118M0.01%+819,326Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,767 shares; 2024Q4: 170,622 shares; 2025Q1: 1,970,568 shares; 2025Q2: 1,812,275 shares; 2025Q3: 1,668,640 shares; 2025Q4: 1,490,363 shares; 2026Q1: 1,496,896 shares 1,496,896$118M0.01%+6,533Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,914 shares; 2024Q4: 286,242 shares; 2025Q1: 349,853 shares; 2025Q2: 301,850 shares; 2025Q3: 360,122 shares; 2025Q4: 403,516 shares; 2026Q1: 342,093 shares 342,093$118M0.01%-61,423Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,656 shares; 2024Q4: 151,743 shares; 2025Q1: 526,827 shares; 2025Q2: 589,722 shares; 2025Q3: 474,988 shares; 2025Q4: 369,359 shares; 2026Q1: 513,362 shares 513,362$117M0.01%+144,003Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,718 shares; 2024Q4: 415,317 shares; 2025Q1: 396,717 shares; 2025Q2: 523,889 shares; 2025Q3: 1,550,665 shares; 2025Q4: 1,249,642 shares; 2026Q1: 1,361,570 shares 1,361,570$117M0.01%+111,928Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,696 shares; 2024Q4: 975,485 shares; 2025Q1: 1,029,334 shares; 2025Q2: 944,030 shares; 2025Q3: 812,090 shares; 2025Q4: 1,042,611 shares; 2026Q1: 1,298,516 shares 1,298,516$117M0.01%+255,905Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 14,791 shares; 2025Q1: 26,265 shares; 2025Q2: 1,525,611 shares; 2025Q3: 2,430,121 shares; 2025Q4: 2,533,916 shares; 2026Q1: 2,533,017 shares 2,533,017$117M0.01%-899Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792,401 shares 1,792,401$117M0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,362 shares; 2024Q4: 3,241,601 shares; 2025Q1: 2,686,171 shares; 2025Q2: 2,394,661 shares; 2025Q3: 2,271,407 shares; 2025Q4: 2,433,193 shares; 2026Q1: 2,522,974 shares 2,522,974$117M0.01%+89,781Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 24,818 shares; 2025Q1: 25,053 shares; 2025Q2: 25,527 shares; 2025Q3: 26,413 shares; 2025Q4: 25,715 shares; 2026Q1: 1,852,641 shares 1,852,641$116M0.01%+1,826,926Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,326 shares; 2024Q4: 1,813,531 shares; 2025Q1: 1,570,325 shares; 2025Q2: 2,143,686 shares; 2025Q3: 2,131,966 shares; 2025Q4: 2,203,454 shares; 2026Q1: 1,933,177 shares 1,933,177$116M0.01%-270,277Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,902 shares; 2024Q4: 3,847,020 shares; 2025Q1: 3,518,867 shares; 2025Q2: 3,199,277 shares; 2025Q3: 2,645,855 shares; 2025Q4: 2,586,633 shares; 2026Q1: 2,517,348 shares 2,517,348$116M0.01%-69,285Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,451 shares; 2024Q4: 837,706 shares; 2025Q1: 819,680 shares; 2025Q2: 833,249 shares; 2025Q3: 844,798 shares; 2025Q4: 976,995 shares; 2026Q1: 959,444 shares 959,444$116M0.01%-17,551Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,761 shares; 2024Q4: 460,684 shares; 2025Q1: 733,652 shares; 2025Q2: 531,034 shares; 2025Q3: 604,453 shares; 2025Q4: 638,404 shares; 2026Q1: 808,428 shares 808,428$115M0.01%+170,024Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,737 shares; 2024Q4: 2,956,916 shares; 2025Q1: 1,468,987 shares; 2025Q2: 1,491,840 shares; 2025Q3: 2,300,860 shares; 2025Q4: 3,866,690 shares; 2026Q1: 2,457,927 shares 2,457,927$115M0.01%-1,408,763Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814,103 shares; 2024Q4: 2,449,356 shares; 2025Q1: 2,222,316 shares; 2025Q2: 3,034,389 shares; 2025Q3: 3,626,615 shares; 2025Q4: 3,582,438 shares; 2026Q1: 3,229,047 shares 3,229,047$115M0.01%-353,391Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,220 shares; 2024Q4: 534,019 shares; 2025Q1: 686,907 shares; 2025Q2: 991,480 shares; 2025Q3: 1,136,824 shares; 2025Q4: 3,955,934 shares; 2026Q1: 4,805,194 shares 4,805,194$115M0.01%+849,260Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,409 shares; 2024Q4: 525,232 shares; 2025Q1: 752,603 shares; 2025Q2: 951,096 shares; 2025Q3: 789,458 shares; 2025Q4: 923,081 shares; 2026Q1: 1,526,561 shares 1,526,561$115M0.01%+603,480Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,134,636 shares; 2025Q2: 5,199,277 shares; 2025Q3: 5,461,509 shares; 2025Q4: 5,515,683 shares; 2026Q1: 5,622,894 shares 5,622,894$115M0.01%+107,211Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,776 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,880,927 shares; 2025Q2: 1,871,221 shares; 2025Q3: 2,225,528 shares; 2025Q4: 1,954,792 shares; 2026Q1: 1,931,806 shares 1,931,806$114M0.01%-22,986Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,788 shares; 2024Q4: 1,182,197 shares; 2025Q1: 1,063,502 shares; 2025Q2: 1,131,847 shares; 2025Q3: 1,100,054 shares; 2025Q4: 1,081,489 shares; 2026Q1: 1,383,615 shares 1,383,615$114M0.01%+302,126Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946,261 shares; 2024Q4: 4,491,690 shares; 2025Q1: 4,616,336 shares; 2025Q2: 4,344,070 shares; 2025Q3: 4,544,959 shares; 2025Q4: 4,652,527 shares; 2026Q1: 6,017,351 shares 6,017,351$114M0.01%+1,364,824Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657,760 shares; 2025Q1: 1,629,011 shares; 2025Q2: 5,134,483 shares; 2025Q3: 4,653,147 shares; 2025Q4: 4,282,092 shares; 2026Q1: 6,067,351 shares 6,067,351$114M0.01%+1,785,259Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,188 shares; 2024Q4: 1,479,125 shares; 2025Q1: 1,588,493 shares; 2025Q2: 1,620,440 shares; 2025Q3: 1,683,520 shares; 2025Q4: 1,529,869 shares; 2026Q1: 1,516,178 shares 1,516,178$114M0.01%-13,691Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,492 shares; 2024Q4: 1,855,384 shares; 2025Q1: 1,440,774 shares; 2025Q2: 1,769,516 shares; 2025Q3: 1,660,194 shares; 2025Q4: 1,924,922 shares; 2026Q1: 2,081,714 shares 2,081,714$114M0.01%+156,792Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,793 shares; 2024Q4: 923,129 shares; 2025Q1: 1,502,259 shares; 2025Q2: 2,019,598 shares; 2025Q3: 2,235,148 shares; 2025Q4: 1,733,394 shares; 2026Q1: 2,129,451 shares 2,129,451$114M0.01%+396,057Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,758 shares; 2024Q4: 501,038 shares; 2025Q1: 555,641 shares; 2025Q2: 597,656 shares; 2025Q3: 642,741 shares; 2025Q4: 692,873 shares; 2026Q1: 785,643 shares 785,643$114M0.01%+92,770Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631,323 shares; 2024Q4: 5,596,501 shares; 2025Q1: 6,963,600 shares; 2025Q2: 7,843,378 shares; 2025Q3: 7,659,521 shares; 2025Q4: 6,643,842 shares; 2026Q1: 5,670,251 shares 5,670,251$114M0.01%-973,591Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,854 shares; 2024Q4: 604,280 shares; 2025Q1: 890,759 shares; 2025Q2: 1,140,154 shares; 2025Q3: 827,750 shares; 2025Q4: 1,346,046 shares; 2026Q1: 1,376,924 shares 1,376,924$114M0.01%+30,878Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,432 shares; 2024Q4: 767,553 shares; 2025Q1: 2,288,730 shares; 2025Q2: 3,771,190 shares; 2025Q3: 3,049,589 shares; 2025Q4: 2,699,106 shares; 2026Q1: 2,889,620 shares 2,889,620$113M0.01%+190,514Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,102 shares; 2024Q4: 186,030 shares; 2025Q1: 196,567 shares; 2025Q2: 184,640 shares; 2025Q3: 184,726 shares; 2025Q4: 233,332 shares; 2026Q1: 409,578 shares 409,578$113M0.01%+176,246Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178,932 shares; 2024Q4: 2,261,206 shares; 2025Q1: 2,592,667 shares; 2025Q2: 2,616,559 shares; 2025Q3: 863,342 shares; 2025Q4: 861,975 shares; 2026Q1: 852,666 shares 852,666$113M0.01%-9,309Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569,066 shares; 2024Q4: 4,215,440 shares; 2025Q1: 4,156,361 shares; 2025Q2: 4,055,975 shares; 2025Q3: 4,123,577 shares; 2025Q4: 4,122,072 shares; 2026Q1: 3,903,829 shares 3,903,829$113M0.01%-218,243Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,084 shares; 2024Q4: 2,235,142 shares; 2025Q1: 3,621,312 shares; 2025Q2: 3,520,114 shares; 2025Q3: 3,395,249 shares; 2025Q4: 2,990,714 shares; 2026Q1: 1,671,190 shares 1,671,190$113M0.01%-1,319,524Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,834,256 shares; 2025Q3: 11,719,943 shares; 2025Q4: 11,528,849 shares; 2026Q1: 10,820,167 shares 10,820,167$113M0.01%-708,682Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353,486 shares; 2024Q4: 3,357,821 shares; 2025Q1: 3,574,318 shares; 2025Q2: 2,926,911 shares; 2025Q3: 2,683,343 shares; 2025Q4: 2,616,012 shares; 2026Q1: 2,343,063 shares 2,343,063$113M0.01%-272,949Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,178 shares; 2024Q4: 1,176,882 shares; 2025Q1: 1,340,472 shares; 2025Q2: 1,612,279 shares; 2025Q3: 2,389,859 shares; 2025Q4: 2,338,500 shares; 2026Q1: 2,525,752 shares 2,525,752$113M0.01%+187,252Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,908 shares; 2025Q3: 1,620,556 shares; 2025Q4: 2,764,769 shares; 2026Q1: 3,363,526 shares 3,363,526$112M0.01%+598,757Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203,557 shares; 2024Q4: 5,684,889 shares; 2025Q1: 9,561,277 shares; 2025Q2: 12,870,552 shares; 2025Q3: 13,074,474 shares; 2025Q4: 12,544,665 shares; 2026Q1: 10,619,530 shares 10,619,530$112M0.01%-1,925,135Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,396 shares; 2024Q4: 552,621 shares; 2025Q1: 26,721,055 shares; 2025Q2: 10,357,633 shares; 2025Q3: 10,306,502 shares; 2025Q4: 8,876,414 shares; 2026Q1: 10,046,699 shares 10,046,699$112M0.01%+1,170,285Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,343 shares; 2024Q4: 1,719,547 shares; 2025Q1: 1,747,254 shares; 2025Q2: 1,717,184 shares; 2025Q3: 1,798,652 shares; 2025Q4: 1,737,218 shares; 2026Q1: 1,687,887 shares 1,687,887$111M0.01%-49,331Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,624 shares; 2024Q4: 1,340,673 shares; 2025Q1: 1,437,964 shares; 2025Q2: 1,511,488 shares; 2025Q3: 1,432,540 shares; 2025Q4: 1,859,179 shares; 2026Q1: 1,706,668 shares 1,706,668$111M0.01%-152,511Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 1,797,003 shares; 2026Q1: 1,455,055 shares 1,455,055$111M0.01%-341,948Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,423 shares; 2024Q4: 702,068 shares; 2025Q1: 764,773 shares; 2025Q2: 780,882 shares; 2025Q3: 824,794 shares; 2025Q4: 865,959 shares; 2026Q1: 841,993 shares 841,993$111M0.01%-23,966Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857,298 shares; 2024Q4: 2,822,053 shares; 2025Q1: 3,011,013 shares; 2025Q2: 2,810,380 shares; 2025Q3: 2,262,205 shares; 2025Q4: 2,216,208 shares; 2026Q1: 3,267,032 shares 3,267,032$110M0.01%+1,050,824Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911,869 shares; 2024Q4: 3,926,426 shares; 2025Q1: 4,756,437 shares; 2025Q2: 4,815,374 shares; 2025Q3: 4,885,362 shares; 2025Q4: 5,016,521 shares; 2026Q1: 5,588,500 shares 5,588,500$110M0.01%+571,979Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,121 shares; 2024Q4: 1,507,337 shares; 2025Q1: 2,028,829 shares; 2025Q2: 1,771,145 shares; 2025Q3: 1,542,136 shares; 2025Q4: 1,625,298 shares; 2026Q1: 1,583,041 shares 1,583,041$110M0.01%-42,257Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 94,307 shares; 2025Q1: 103,361 shares; 2025Q2: 110,524 shares; 2025Q3: 217,865 shares; 2025Q4: 275,942 shares; 2026Q1: 1,008,993 shares 1,008,993$110M0.01%+733,051Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526,546 shares; 2024Q4: 3,479,711 shares; 2025Q1: 3,384,451 shares; 2025Q2: 4,573,711 shares; 2025Q3: 5,655,090 shares; 2025Q4: 5,359,616 shares; 2026Q1: 4,902,155 shares 4,902,155$109M0.01%-457,461Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733,312 shares; 2024Q4: 5,521,857 shares; 2025Q1: 5,714,212 shares; 2025Q2: 12,384,135 shares; 2025Q3: 10,706,146 shares; 2025Q4: 9,347,998 shares; 2026Q1: 10,934,228 shares 10,934,228$109M0.01%+1,586,230Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,363 shares; 2024Q4: 286,877 shares; 2025Q1: 294,785 shares; 2025Q2: 291,989 shares; 2025Q3: 291,997 shares; 2025Q4: 285,480 shares; 2026Q1: 273,727 shares 273,727$109M0.01%-11,753Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,605 shares; 2024Q4: 349,073 shares; 2025Q1: 453,524 shares; 2025Q2: 809,722 shares; 2025Q3: 490,897 shares; 2025Q4: 539,919 shares; 2026Q1: 779,245 shares 779,245$109M0.01%+239,326Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,752 shares; 2024Q4: 918,476 shares; 2025Q1: 1,265,342 shares; 2025Q2: 1,497,084 shares; 2025Q3: 1,527,821 shares; 2025Q4: 1,480,398 shares; 2026Q1: 1,504,078 shares 1,504,078$109M0.01%+23,680Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,332 shares; 2024Q4: 624,516 shares; 2025Q1: 596,796 shares; 2025Q2: 638,317 shares; 2025Q3: 1,546,733 shares; 2025Q4: 1,574,515 shares; 2026Q1: 2,039,375 shares 2,039,375$109M0.01%+464,860Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,529 shares; 2024Q4: 2,556,881 shares; 2025Q1: 2,388,877 shares; 2025Q2: 2,539,651 shares; 2025Q3: 2,396,053 shares; 2025Q4: 2,420,212 shares; 2026Q1: 1,163,309 shares 1,163,309$109M0.01%-1,256,903Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,555 shares; 2024Q4: 542,195 shares; 2025Q1: 856,667 shares; 2025Q2: 540,420 shares; 2025Q3: 321,226 shares; 2025Q4: 1,075,891 shares; 2026Q1: 1,069,198 shares 1,069,198$109M0.01%-6,693Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,004 shares; 2024Q4: 2,060,206 shares; 2025Q1: 2,120,876 shares; 2025Q2: 2,343,764 shares; 2025Q3: 2,662,028 shares; 2025Q4: 2,422,351 shares; 2026Q1: 2,570,336 shares 2,570,336$109M0.01%+147,985Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,283 shares; 2024Q4: 1,391,497 shares; 2025Q1: 1,025,112 shares; 2025Q2: 1,106,191 shares; 2025Q3: 2,624,565 shares; 2025Q4: 2,310,497 shares; 2026Q1: 2,438,796 shares 2,438,796$108M0.01%+128,299Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,930 shares; 2025Q2: 1,912,072 shares; 2025Q3: 2,253,585 shares; 2025Q4: 2,425,419 shares; 2026Q1: 2,257,257 shares 2,257,257$108M0.01%-168,162Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,004 shares; 2024Q4: 1,663,912 shares; 2025Q1: 991,315 shares; 2025Q2: 1,047,944 shares; 2025Q3: 1,159,861 shares; 2025Q4: 1,142,263 shares; 2026Q1: 1,211,307 shares 1,211,307$108M0.01%+69,044Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,933 shares; 2024Q4: 2,435,696 shares; 2025Q1: 2,701,846 shares; 2025Q2: 2,806,470 shares; 2025Q3: 3,640,727 shares; 2025Q4: 4,182,426 shares; 2026Q1: 5,166,787 shares 5,166,787$108M0.01%+984,361Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961,407 shares; 2024Q4: 2,132,879 shares; 2025Q1: 4,150,945 shares; 2025Q2: 4,526,248 shares; 2025Q3: 5,625,224 shares; 2025Q4: 5,068,118 shares; 2026Q1: 5,848,116 shares 5,848,116$107M0.01%+779,998Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,527 shares; 2024Q4: 1,921,045 shares; 2025Q1: 2,019,391 shares; 2025Q2: 2,217,604 shares; 2025Q3: 2,358,679 shares; 2025Q4: 2,157,351 shares; 2026Q1: 2,799,303 shares 2,799,303$107M0.01%+641,952Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 760,885 shares; 2025Q4: 917,162 shares; 2026Q1: 1,412,863 shares 1,412,863$107M0.01%+495,701Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114,808 shares; 2024Q4: 1,437,695 shares; 2025Q1: 1,308,594 shares; 2025Q2: 1,476,743 shares; 2025Q3: 1,802,973 shares; 2025Q4: 2,345,553 shares; 2026Q1: 706,252 shares 706,252$107M0.01%-1,639,301Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,980 shares; 2024Q4: 182,051 shares; 2025Q1: 194,945 shares; 2025Q2: 274,020 shares; 2025Q3: 875,021 shares; 2025Q4: 656,453 shares; 2026Q1: 480,687 shares 480,687$107M0.01%-175,766Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,690 shares; 2024Q4: 707,060 shares; 2025Q1: 681,420 shares; 2025Q2: 982,643 shares; 2025Q3: 427,998 shares; 2025Q4: 480,227 shares; 2026Q1: 463,709 shares 463,709$107M0.01%-16,518Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,026 shares; 2024Q4: 665,737 shares; 2025Q1: 774,702 shares; 2025Q2: 845,567 shares; 2025Q3: 882,277 shares; 2025Q4: 887,826 shares; 2026Q1: 1,068,416 shares 1,068,416$107M0.01%+180,590Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,184 shares; 2024Q4: 1,724,855 shares; 2025Q1: 2,078,647 shares; 2025Q2: 2,103,591 shares; 2025Q3: 1,816,035 shares; 2025Q4: 2,158,603 shares; 2026Q1: 2,166,774 shares 2,166,774$106M0.01%+8,171Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,508 shares; 2024Q4: 329,826 shares; 2025Q1: 322,630 shares; 2025Q2: 349,318 shares; 2025Q3: 360,199 shares; 2025Q4: 361,971 shares; 2026Q1: 364,102 shares 364,102$106M0.01%+2,131Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,502,734 shares; 2024Q4: 6,854,800 shares; 2025Q1: 6,656,243 shares; 2025Q2: 6,856,374 shares; 2025Q3: 3,403,864 shares; 2025Q4: 2,979,595 shares; 2026Q1: 2,247,828 shares 2,247,828$105M0.01%-731,767Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,968 shares; 2024Q4: 366,778 shares; 2025Q1: 597,807 shares; 2025Q2: 2,325,417 shares; 2025Q3: 2,005,295 shares; 2025Q4: 2,078,995 shares; 2026Q1: 1,297,361 shares 1,297,361$105M0.01%-781,634Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769,047 shares; 2024Q4: 5,540,946 shares; 2025Q1: 5,889,962 shares; 2025Q2: 2,733,189 shares; 2025Q3: 2,699,950 shares; 2025Q4: 2,684,237 shares; 2026Q1: 1,073,200 shares 1,073,200$105M0.01%-1,611,037Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,958 shares; 2024Q4: 1,686,274 shares; 2025Q1: 1,664,614 shares; 2025Q2: 1,603,355 shares; 2025Q3: 1,638,327 shares; 2025Q4: 1,580,006 shares; 2026Q1: 1,565,665 shares 1,565,665$105M0.01%-14,341Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,340 shares; 2024Q4: 1,693,917 shares; 2025Q1: 1,293,222 shares; 2025Q2: 1,172,106 shares; 2025Q3: 1,640,770 shares; 2025Q4: 1,933,649 shares; 2026Q1: 1,836,874 shares 1,836,874$104M0.01%-96,775Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,652 shares; 2024Q4: 917,742 shares; 2025Q1: 1,375,021 shares; 2025Q2: 1,751,422 shares; 2025Q3: 2,159,995 shares; 2025Q4: 2,396,134 shares; 2026Q1: 2,598,898 shares 2,598,898$104M0.01%+202,764Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,929 shares; 2024Q4: 5,385,966 shares; 2025Q1: 8,084,092 shares; 2025Q2: 7,577,664 shares; 2025Q3: 7,233,133 shares; 2025Q4: 11,021,749 shares; 2026Q1: 7,957,029 shares 7,957,029$104M0.01%-3,064,720Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,444 shares; 2024Q4: 1,663,683 shares; 2025Q1: 1,741,586 shares; 2025Q2: 1,906,011 shares; 2025Q3: 2,051,338 shares; 2025Q4: 2,126,877 shares; 2026Q1: 2,383,147 shares 2,383,147$104M0.01%+256,270Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,829 shares; 2024Q4: 536,135 shares; 2025Q1: 391,835 shares; 2025Q2: 436,153 shares; 2025Q3: 429,619 shares; 2025Q4: 471,636 shares; 2026Q1: 695,515 shares 695,515$104M0.01%+223,879Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860,554 shares; 2024Q4: 4,122,355 shares; 2025Q1: 4,876,931 shares; 2025Q2: 4,776,588 shares; 2025Q3: 5,224,116 shares; 2025Q4: 5,902,538 shares; 2026Q1: 5,409,161 shares 5,409,161$104M0.01%-493,377Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,421 shares; 2024Q4: 1,729,974 shares; 2025Q1: 1,852,353 shares; 2025Q2: 1,739,171 shares; 2025Q3: 1,742,249 shares; 2025Q4: 1,824,839 shares; 2026Q1: 2,046,794 shares 2,046,794$104M0.01%+221,955Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468,388 shares; 2024Q4: 4,186,868 shares; 2025Q1: 8,821,294 shares; 2025Q2: 12,459,032 shares; 2025Q3: 12,945,757 shares; 2025Q4: 10,783,286 shares; 2026Q1: 7,352,330 shares 7,352,330$104M0.01%-3,430,956Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188,157 shares; 2024Q4: 4,026,630 shares; 2025Q1: 5,954,391 shares; 2025Q2: 5,617,959 shares; 2025Q3: 5,253,803 shares; 2025Q4: 4,273,415 shares; 2026Q1: 6,166,133 shares 6,166,133$104M0.01%+1,892,718Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767,832 shares; 2024Q4: 4,712,296 shares; 2025Q1: 5,323,178 shares; 2025Q2: 5,554,910 shares; 2025Q3: 5,575,156 shares; 2025Q4: 5,899,460 shares; 2026Q1: 6,948,264 shares 6,948,264$104M0.01%+1,048,804Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902,132 shares; 2024Q4: 2,720,841 shares; 2025Q1: 2,708,933 shares; 2025Q2: 2,668,740 shares; 2025Q3: 2,632,758 shares; 2025Q4: 2,609,303 shares; 2026Q1: 2,624,425 shares 2,624,425$103M0.01%+15,122Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082,791 shares; 2024Q4: 2,871,361 shares; 2025Q1: 2,845,965 shares; 2025Q2: 2,181,645 shares; 2025Q3: 2,223,071 shares; 2025Q4: 2,328,806 shares; 2026Q1: 2,380,754 shares 2,380,754$103M0.01%+51,948Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149,838 shares; 2024Q4: 3,591,849 shares; 2025Q1: 4,120,578 shares; 2025Q2: 4,074,296 shares; 2025Q3: 3,747,716 shares; 2025Q4: 3,407,190 shares; 2026Q1: 4,548,894 shares 4,548,894$103M0.01%+1,141,704Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,323 shares; 2024Q4: 968,333 shares; 2025Q1: 2,213,685 shares; 2025Q2: 1,854,235 shares; 2025Q3: 1,443,443 shares; 2025Q4: 1,367,603 shares; 2026Q1: 1,610,663 shares 1,610,663$103M0.01%+243,060Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,882 shares; 2024Q4: 330,153 shares; 2025Q1: 511,160 shares; 2025Q2: 560,058 shares; 2025Q3: 341,131 shares; 2025Q4: 340,323 shares; 2026Q1: 286,719 shares 286,719$103M0.01%-53,604Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 5,318 shares; 2025Q4: 4,767 shares; 2026Q1: 4,951,934 shares 4,951,934$103M0.01%+4,947,167Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,119 shares; 2024Q4: 1,177,605 shares; 2025Q1: 2,473,190 shares; 2025Q2: 1,884,530 shares; 2025Q3: 1,941,503 shares; 2025Q4: 1,460,544 shares; 2026Q1: 1,438,113 shares 1,438,113$103M0.01%-22,431Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,111 shares; 2024Q4: 622,836 shares; 2025Q1: 751,615 shares; 2025Q2: 712,459 shares; 2025Q3: 766,447 shares; 2025Q4: 754,472 shares; 2026Q1: 841,563 shares 841,563$103M0.01%+87,091Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,069 shares; 2024Q4: 769,060 shares; 2025Q1: 718,302 shares; 2025Q2: 704,657 shares; 2025Q3: 737,236 shares; 2025Q4: 759,080 shares; 2026Q1: 751,404 shares 751,404$103M0.01%-7,676Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,592,817 shares; 2024Q4: 5,362,519 shares; 2025Q1: 4,453,291 shares; 2025Q2: 5,574,264 shares; 2025Q3: 5,117,145 shares; 2025Q4: 6,158,525 shares; 2026Q1: 28,078,599 shares 28,078,599$102M0.01%+21,920,074Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,468 shares; 2024Q4: 498,822 shares; 2025Q1: 1,269,527 shares; 2025Q2: 1,430,032 shares; 2025Q3: 1,269,190 shares; 2025Q4: 1,025,862 shares; 2026Q1: 1,082,755 shares 1,082,755$102M0.01%+56,893Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,272 shares; 2024Q4: 97,467 shares; 2025Q1: 241,824 shares; 2025Q2: 369,389 shares; 2025Q3: 283,975 shares; 2025Q4: 557,138 shares; 2026Q1: 402,047 shares 402,047$102M0.01%-155,091Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,986 shares; 2024Q4: 560,613 shares; 2025Q1: 705,379 shares; 2025Q2: 658,161 shares; 2025Q3: 634,136 shares; 2025Q4: 624,735 shares; 2026Q1: 780,236 shares 780,236$102M0.01%+155,501Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,707 shares; 2024Q4: 348,452 shares; 2025Q1: 665,785 shares; 2025Q2: 1,228,396 shares; 2025Q3: 1,421,926 shares; 2025Q4: 818,208 shares; 2026Q1: 710,474 shares 710,474$102M0.01%-107,734Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350,998 shares; 2024Q4: 6,812,752 shares; 2025Q1: 9,087,128 shares; 2025Q2: 9,885,023 shares; 2025Q3: 11,728,872 shares; 2025Q4: 10,340,824 shares; 2026Q1: 8,275,036 shares 8,275,036$102M0.01%-2,065,788Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,460 shares; 2024Q4: 521,255 shares; 2025Q1: 2,523,152 shares; 2025Q2: 2,621,174 shares; 2025Q3: 2,418,509 shares; 2025Q4: 2,963,774 shares; 2026Q1: 5,429,896 shares 5,429,896$102M0.01%+2,466,122Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 141,075 shares; 2025Q1: 181,622 shares; 2025Q2: 189,964 shares; 2025Q3: 229,353 shares; 2025Q4: 210,696 shares; 2026Q1: 212,183 shares 212,183$102M0.01%+1,487Timeline
MDLNMEDLINE 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: 2,527,160 shares; 2026Q1: 2,288,251 shares 2,288,251$102M0.01%-238,909Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,410 shares; 2025Q4: 2,088,126 shares; 2026Q1: 3,433,067 shares 3,433,067$102M0.01%+1,344,941Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,531 shares; 2024Q4: 1,846,531 shares; 2025Q1: 1,919,097 shares; 2025Q2: 1,597,807 shares; 2025Q3: 2,524,081 shares; 2025Q4: 2,753,131 shares; 2026Q1: 2,511,809 shares 2,511,809$102M0.01%-241,322Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,485 shares; 2024Q4: 578,252 shares; 2025Q1: 586,751 shares; 2025Q2: 615,837 shares; 2025Q3: 622,338 shares; 2025Q4: 684,447 shares; 2026Q1: 633,514 shares 633,514$102M0.01%-50,933Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,665 shares; 2024Q4: 419,057 shares; 2025Q1: 2,381,141 shares; 2025Q2: 2,174,460 shares; 2025Q3: 2,652,006 shares; 2025Q4: 2,249,389 shares; 2026Q1: 4,069,041 shares 4,069,041$101M0.01%+1,819,652Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,072 shares; 2024Q4: 1,859,659 shares; 2025Q1: 1,356,371 shares; 2025Q2: 3,368,233 shares; 2025Q3: 2,259,379 shares; 2025Q4: 2,586,335 shares; 2026Q1: 1,855,201 shares 1,855,201$101M0.01%-731,134Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,813 shares; 2024Q4: 387,018 shares; 2025Q1: 382,280 shares; 2025Q2: 386,144 shares; 2025Q3: 347,252 shares; 2025Q4: 357,074 shares; 2026Q1: 369,484 shares 369,484$101M0.01%+12,410Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,135 shares; 2024Q4: 742,267 shares; 2025Q1: 302,199 shares; 2025Q2: 202,674 shares; 2025Q3: 359,565 shares; 2025Q4: 566,989 shares; 2026Q1: 562,429 shares 562,429$101M0.01%-4,560Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,688 shares; 2024Q4: 1,169,001 shares; 2025Q1: 841,141 shares; 2025Q2: 844,701 shares; 2025Q3: 879,058 shares; 2025Q4: 800,619 shares; 2026Q1: 881,389 shares 881,389$101M0.01%+80,770Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,528 shares; 2024Q4: 204,587 shares; 2025Q1: 533,902 shares; 2025Q2: 753,429 shares; 2025Q3: 361,261 shares; 2025Q4: 618,033 shares; 2026Q1: 598,091 shares 598,091$101M0.01%-19,942Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,839 shares; 2024Q4: 1,247,349 shares; 2025Q1: 1,127,528 shares; 2025Q2: 1,263,638 shares; 2025Q3: 1,231,068 shares; 2025Q4: 1,581,424 shares; 2026Q1: 1,551,478 shares 1,551,478$101M0.01%-29,946Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,126 shares; 2024Q4: 1,235,125 shares; 2025Q1: 2,491,007 shares; 2025Q2: 2,311,788 shares; 2025Q3: 2,281,786 shares; 2025Q4: 2,398,642 shares; 2026Q1: 2,377,880 shares 2,377,880$100M0.01%-20,762Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,011 shares; 2024Q4: 548,902 shares; 2025Q1: 677,226 shares; 2025Q2: 690,993 shares; 2025Q3: 660,454 shares; 2025Q4: 870,228 shares; 2026Q1: 1,631,213 shares 1,631,213$100M0.01%+760,985Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,085 shares; 2024Q4: 765,025 shares; 2025Q1: 1,277,619 shares; 2025Q2: 1,368,979 shares; 2025Q3: 1,351,544 shares; 2025Q4: 1,323,620 shares; 2026Q1: 1,447,914 shares 1,447,914$100M0.01%+124,294Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389,523 shares; 2024Q4: 1,502,417 shares; 2025Q1: 1,771,241 shares; 2025Q2: 1,316,379 shares; 2025Q3: 1,441,896 shares; 2025Q4: 1,585,212 shares; 2026Q1: 1,797,429 shares 1,797,429$100M0.01%+212,217Timeline
JIVEJ 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: 15,668 shares; 2025Q4: 50,756 shares; 2026Q1: 1,165,983 shares 1,165,983$99.9M0.01%+1,115,227Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,451 shares; 2024Q4: 1,249,046 shares; 2025Q1: 1,381,737 shares; 2025Q2: 1,630,521 shares; 2025Q3: 1,877,318 shares; 2025Q4: 1,789,292 shares; 2026Q1: 2,001,550 shares 2,001,550$99.7M0.01%+212,258Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,307 shares; 2024Q4: 245,508 shares; 2025Q1: 2,870,999 shares; 2025Q2: 3,838,872 shares; 2025Q3: 3,697,753 shares; 2025Q4: 4,710,746 shares; 2026Q1: 4,249,836 shares 4,249,836$99.3M0.01%-460,910Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 217,828 shares; 2025Q1: 245,961 shares; 2025Q2: 277,221 shares; 2025Q3: 244,292 shares; 2025Q4: 416,025 shares; 2026Q1: 189,527 shares 189,527$99.2M0.01%-226,498Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 658,123 shares; 2025Q1: 1,061,351 shares; 2025Q2: 1,418,134 shares; 2025Q3: 1,808,944 shares; 2025Q4: 1,908,317 shares; 2026Q1: 2,002,123 shares 2,002,123$99.1M0.01%+93,806Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,859 shares; 2024Q4: 1,237,799 shares; 2025Q1: 1,207,512 shares; 2025Q2: 1,166,212 shares; 2025Q3: 1,003,440 shares; 2025Q4: 975,248 shares; 2026Q1: 1,526,984 shares 1,526,984$98.9M0.01%+551,736Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271,907 shares; 2025Q3: 1,596,782 shares; 2025Q4: 1,829,045 shares; 2026Q1: 1,904,329 shares 1,904,329$98.8M0.01%+75,284Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,348 shares; 2024Q4: 2,680,709 shares; 2025Q1: 2,310,834 shares; 2025Q2: 2,175,117 shares; 2025Q3: 2,273,012 shares; 2025Q4: 1,369,604 shares; 2026Q1: 1,044,189 shares 1,044,189$98.8M0.01%-325,415Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,100 shares; 2024Q4: 2,785,086 shares; 2025Q1: 5,775,702 shares; 2025Q2: 6,500,090 shares; 2025Q3: 6,404,018 shares; 2025Q4: 2,881,371 shares; 2026Q1: 3,734,613 shares 3,734,613$98.7M0.01%+853,242Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 3,579,282 shares; 2026Q1: 1,600,757 shares 1,600,757$98.7M0.01%-1,978,525Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,031 shares; 2024Q4: 325,344 shares; 2025Q1: 538,718 shares; 2025Q2: 528,231 shares; 2025Q3: 531,202 shares; 2025Q4: 783,430 shares; 2026Q1: 775,613 shares 775,613$98.7M0.01%-7,817Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,341 shares; 2024Q4: 544,507 shares; 2025Q1: 843,767 shares; 2025Q2: 482,425 shares; 2025Q3: 870,352 shares; 2025Q4: 1,013,457 shares; 2026Q1: 1,140,686 shares 1,140,686$98.6M0.01%+127,229Timeline
AMRZAMRIZE 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: 680,835 shares; 2025Q3: 1,536,974 shares; 2025Q4: 2,396,109 shares; 2026Q1: 1,758,269 shares 1,758,269$98.5M0.01%-637,840Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,892 shares; 2024Q4: 209,518 shares; 2025Q1: 340,599 shares; 2025Q2: 1,736,769 shares; 2025Q3: 748,345 shares; 2025Q4: 1,190,053 shares; 2026Q1: 1,449,364 shares 1,449,364$98.1M0.01%+259,311Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509,881 shares; 2024Q4: 6,970,267 shares; 2025Q1: 9,453,875 shares; 2025Q2: 9,197,211 shares; 2025Q3: 10,767,466 shares; 2025Q4: 8,489,212 shares; 2026Q1: 7,259,555 shares 7,259,555$98.1M0.01%-1,229,657Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110,306 shares; 2024Q4: 2,139,015 shares; 2025Q1: 2,606,892 shares; 2025Q2: 4,172,651 shares; 2025Q3: 3,827,966 shares; 2025Q4: 3,857,852 shares; 2026Q1: 5,147,245 shares 5,147,245$98M0.01%+1,289,393Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,060 shares; 2024Q4: 713,825 shares; 2025Q1: 1,854,157 shares; 2025Q2: 874,592 shares; 2025Q3: 2,027,845 shares; 2025Q4: 2,815,734 shares; 2026Q1: 2,521,001 shares 2,521,001$97.8M0.01%-294,733Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372,833 shares; 2024Q4: 6,177,018 shares; 2025Q1: 6,404,093 shares; 2025Q2: 5,665,148 shares; 2025Q3: 5,706,946 shares; 2025Q4: 6,012,027 shares; 2026Q1: 5,305,892 shares 5,305,892$97.6M0.01%-706,135Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,203 shares; 2024Q4: 2,523,508 shares; 2025Q1: 3,257,031 shares; 2025Q2: 5,295,265 shares; 2025Q3: 6,181,178 shares; 2025Q4: 5,829,897 shares; 2026Q1: 7,624,033 shares 7,624,033$97.6M0.01%+1,794,136Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 86,381 shares; 2025Q1: 130,596 shares; 2025Q2: 160,206 shares; 2025Q3: 168,306 shares; 2025Q4: 151,067 shares; 2026Q1: 285,535 shares 285,535$97.6M0.01%+134,468Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,257 shares; 2024Q4: 961,854 shares; 2025Q1: 1,617,203 shares; 2025Q2: 1,641,060 shares; 2025Q3: 1,381,655 shares; 2025Q4: 1,472,181 shares; 2026Q1: 1,059,554 shares 1,059,554$97.6M0.01%-412,627Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007,357 shares; 2024Q4: 6,148,404 shares; 2025Q1: 6,184,890 shares; 2025Q2: 5,851,586 shares; 2025Q3: 5,659,991 shares; 2025Q4: 4,898,660 shares; 2026Q1: 4,546,989 shares 4,546,989$97.4M0.01%-351,671Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,901 shares; 2024Q4: 561,165 shares; 2025Q1: 706,489 shares; 2025Q2: 463,863 shares; 2025Q3: 469,577 shares; 2025Q4: 457,495 shares; 2026Q1: 875,159 shares 875,159$97.3M0.01%+417,664Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775,577 shares; 2024Q4: 3,227,804 shares; 2025Q1: 5,685,159 shares; 2025Q2: 6,649,761 shares; 2025Q3: 2,739,986 shares; 2025Q4: 2,174,540 shares; 2026Q1: 2,013,795 shares 2,013,795$97.2M0.01%-160,745Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,712 shares; 2024Q4: 1,729,835 shares; 2025Q1: 1,706,419 shares; 2025Q2: 1,783,094 shares; 2025Q3: 1,754,263 shares; 2025Q4: 1,823,512 shares; 2026Q1: 2,064,849 shares 2,064,849$97.1M0.01%+241,337Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,775 shares; 2024Q4: 883,017 shares; 2025Q1: 2,308,471 shares; 2025Q2: 2,070,420 shares; 2025Q3: 5,510,247 shares; 2025Q4: 5,557,651 shares; 2026Q1: 5,140,007 shares 5,140,007$97M0.01%-417,644Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,107 shares; 2024Q4: 448,463 shares; 2025Q1: 797,523 shares; 2025Q2: 966,779 shares; 2025Q3: 684,240 shares; 2025Q4: 585,877 shares; 2026Q1: 824,696 shares 824,696$97M0.01%+238,819Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761,382 shares; 2024Q4: 5,848,923 shares; 2025Q1: 6,239,050 shares; 2025Q2: 6,293,535 shares; 2025Q3: 5,828,553 shares; 2025Q4: 5,727,708 shares; 2026Q1: 5,836,337 shares 5,836,337$96.9M0.01%+108,629Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,783 shares; 2024Q4: 636,559 shares; 2025Q1: 716,130 shares; 2025Q2: 604,363 shares; 2025Q3: 696,270 shares; 2025Q4: 703,028 shares; 2026Q1: 702,696 shares 702,696$96.7M0.01%-332Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230,964 shares; 2024Q4: 4,307,572 shares; 2025Q1: 6,772,759 shares; 2025Q2: 6,720,735 shares; 2025Q3: 7,331,144 shares; 2025Q4: 7,048,388 shares; 2026Q1: 6,420,415 shares 6,420,415$96.4M0.01%-627,973Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,284 shares; 2024Q4: 365,364 shares; 2025Q1: 438,316 shares; 2025Q2: 515,641 shares; 2025Q3: 541,548 shares; 2025Q4: 443,946 shares; 2026Q1: 454,610 shares 454,610$96.3M0.01%+10,664Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,620 shares; 2024Q4: 1,650,624 shares; 2025Q1: 1,771,450 shares; 2025Q2: 1,705,038 shares; 2025Q3: 1,764,529 shares; 2025Q4: 2,139,523 shares; 2026Q1: 2,238,444 shares 2,238,444$96M0.01%+98,921Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,792 shares; 2024Q4: 157,938 shares; 2025Q1: 239,135 shares; 2025Q2: 384,404 shares; 2025Q3: 321,458 shares; 2025Q4: 305,389 shares; 2026Q1: 655,374 shares 655,374$95.9M0.01%+349,985Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,445 shares; 2025Q2: 1,203,357 shares; 2025Q3: 1,992,684 shares; 2025Q4: 2,678,145 shares; 2026Q1: 3,646,178 shares 3,646,178$95.7M0.01%+968,033Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,869 shares; 2024Q4: 387,855 shares; 2025Q1: 511,285 shares; 2025Q2: 500,135 shares; 2025Q3: 474,206 shares; 2025Q4: 531,846 shares; 2026Q1: 381,813 shares 381,813$95.7M0.01%-150,033Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,731 shares; 2024Q4: 963,598 shares; 2025Q1: 1,107,107 shares; 2025Q2: 1,198,473 shares; 2025Q3: 1,218,358 shares; 2025Q4: 1,305,611 shares; 2026Q1: 1,531,232 shares 1,531,232$95.6M0.01%+225,621Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,369 shares; 2024Q4: 7,298,702 shares; 2025Q1: 4,738,806 shares; 2025Q2: 6,265,015 shares; 2025Q3: 9,943,545 shares; 2025Q4: 8,863,779 shares; 2026Q1: 4,684,640 shares 4,684,640$95.6M0.01%-4,179,139Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,366 shares; 2024Q4: 1,703,153 shares; 2025Q1: 1,760,292 shares; 2025Q2: 1,839,618 shares; 2025Q3: 1,858,812 shares; 2025Q4: 1,145,764 shares; 2026Q1: 989,579 shares 989,579$95.6M0.01%-156,185Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,473 shares; 2024Q4: 434,951 shares; 2025Q1: 946,850 shares; 2025Q2: 1,101,509 shares; 2025Q3: 1,380,868 shares; 2025Q4: 1,078,048 shares; 2026Q1: 1,285,748 shares 1,285,748$95.5M0.01%+207,700Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098,512 shares; 2024Q4: 2,704,301 shares; 2025Q1: 3,245,245 shares; 2025Q2: 3,643,624 shares; 2025Q3: 3,570,781 shares; 2025Q4: 3,973,966 shares; 2026Q1: 4,153,434 shares 4,153,434$95.2M0.01%+179,468Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854,417 shares; 2024Q4: 4,827,054 shares; 2025Q1: 4,191,381 shares; 2025Q2: 3,739,437 shares; 2025Q3: 3,799,150 shares; 2025Q4: 3,955,615 shares; 2026Q1: 3,833,580 shares 3,833,580$95M0.01%-122,035Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061,354 shares; 2024Q4: 3,149,895 shares; 2025Q1: 1,910,525 shares; 2025Q2: 2,317,250 shares; 2025Q3: 5,471,776 shares; 2025Q4: 4,517,230 shares; 2026Q1: 5,183,856 shares 5,183,856$94.3M0.01%+666,626Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,693 shares; 2024Q4: 1,910,589 shares; 2025Q1: 1,713,776 shares; 2025Q2: 1,676,110 shares; 2025Q3: 1,507,173 shares; 2025Q4: 1,540,996 shares; 2026Q1: 1,529,508 shares 1,529,508$94.3M0.01%-11,488Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,254 shares; 2024Q4: 1,469,958 shares; 2025Q1: 1,432,681 shares; 2025Q2: 1,400,782 shares; 2025Q3: 1,417,176 shares; 2025Q4: 1,404,868 shares; 2026Q1: 417,994 shares 417,994$94.2M0.01%-986,874Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,134 shares; 2024Q4: 1,891,431 shares; 2025Q1: 2,215,180 shares; 2025Q2: 1,581,349 shares; 2025Q3: 685,279 shares; 2025Q4: 680,150 shares; 2026Q1: 1,887,728 shares 1,887,728$94M0.01%+1,207,578Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417,923 shares; 2024Q4: 3,370,287 shares; 2025Q1: 3,417,846 shares; 2025Q2: 3,028,917 shares; 2025Q3: 4,140,671 shares; 2025Q4: 4,645,730 shares; 2026Q1: 5,351,204 shares 5,351,204$93.9M0.01%+705,474Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090,266 shares; 2024Q4: 1,102,083 shares; 2025Q1: 2,400,768 shares; 2025Q2: 2,908,669 shares; 2025Q3: 2,490,804 shares; 2025Q4: 2,731,108 shares; 2026Q1: 3,054,114 shares 3,054,114$93.8M0.01%+323,006Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 223,890 shares; 2025Q1: 280,888 shares; 2025Q2: 267,756 shares; 2025Q3: 255,189 shares; 2025Q4: 241,322 shares; 2026Q1: 1,665,696 shares 1,665,696$93.7M0.01%+1,424,374Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,112 shares; 2024Q4: 855,690 shares; 2025Q1: 1,118,929 shares; 2025Q2: 923,951 shares; 2025Q3: 1,057,919 shares; 2025Q4: 1,423,697 shares; 2026Q1: 1,432,780 shares 1,432,780$93.6M0.01%+9,083Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964,224 shares; 2024Q4: 2,768,675 shares; 2025Q1: 3,202,623 shares; 2025Q2: 3,112,697 shares; 2025Q3: 3,782,203 shares; 2025Q4: 4,126,089 shares; 2026Q1: 4,229,045 shares 4,229,045$93.5M0.01%+102,956Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883,628 shares; 2024Q4: 2,755,826 shares; 2025Q1: 3,694,466 shares; 2025Q2: 3,864,857 shares; 2025Q3: 3,440,059 shares; 2025Q4: 4,713,072 shares; 2026Q1: 4,318,776 shares 4,318,776$93.4M0.01%-394,296Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,113 shares; 2024Q4: 2,008,682 shares; 2025Q1: 1,909,758 shares; 2025Q2: 2,577,292 shares; 2025Q3: 2,781,484 shares; 2025Q4: 2,939,071 shares; 2026Q1: 3,842,052 shares 3,842,052$93.3M0.01%+902,981Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,112,100 shares; 2024Q4: 15,797,522 shares; 2025Q1: 6,126,625 shares; 2025Q2: 5,671,122 shares; 2025Q3: 6,504,589 shares; 2025Q4: 5,010,076 shares; 2026Q1: 4,148,992 shares 4,148,992$93.3M0.01%-861,084Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,442 shares; 2024Q4: 597,557 shares; 2025Q1: 807,745 shares; 2025Q2: 1,645,689 shares; 2025Q3: 1,638,003 shares; 2025Q4: 1,577,636 shares; 2026Q1: 1,418,609 shares 1,418,609$93.3M0.01%-159,027Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,309 shares; 2024Q4: 504,598 shares; 2025Q1: 512,161 shares; 2025Q2: 543,027 shares; 2025Q3: 638,368 shares; 2025Q4: 691,899 shares; 2026Q1: 652,179 shares 652,179$92.9M0.01%-39,720Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,004 shares; 2024Q4: 805,024 shares; 2025Q1: 1,137,559 shares; 2025Q2: 1,127,990 shares; 2025Q3: 1,346,490 shares; 2025Q4: 1,334,248 shares; 2026Q1: 1,365,724 shares 1,365,724$92.8M0.01%+31,476Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,607 shares; 2024Q4: 596,533 shares; 2025Q1: 684,939 shares; 2025Q2: 850,904 shares; 2025Q3: 671,157 shares; 2025Q4: 705,593 shares; 2026Q1: 568,358 shares 568,358$92.3M0.01%-137,235Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,501 shares; 2024Q4: 252,783 shares; 2025Q1: 288,406 shares; 2025Q2: 272,217 shares; 2025Q3: 270,462 shares; 2025Q4: 299,461 shares; 2026Q1: 303,446 shares 303,446$92.3M0.01%+3,985Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403,168 shares; 2024Q4: 2,313,942 shares; 2025Q1: 2,342,167 shares; 2025Q2: 2,302,187 shares; 2025Q3: 2,326,377 shares; 2025Q4: 2,264,066 shares; 2026Q1: 2,298,870 shares 2,298,870$92.3M0.01%+34,804Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477,452 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,417,862 shares; 2025Q2: 1,581,587 shares; 2025Q3: 1,867,532 shares; 2025Q4: 1,360,779 shares; 2026Q1: 1,814,815 shares 1,814,815$91.9M0.01%+454,036Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747,303 shares; 2024Q4: 8,225,396 shares; 2025Q1: 8,217,562 shares; 2025Q2: 15,465,062 shares; 2025Q3: 13,335,120 shares; 2025Q4: 6,320,823 shares; 2026Q1: 6,790,666 shares 6,790,666$91.7M0.01%+469,843Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,016 shares; 2024Q4: 473,223 shares; 2025Q1: 821,393 shares; 2025Q2: 908,095 shares; 2025Q3: 839,961 shares; 2025Q4: 805,533 shares; 2026Q1: 3,987,390 shares 3,987,390$91.5M0.01%+3,181,857Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111,343 shares; 2024Q4: 2,459,536 shares; 2025Q1: 3,324,923 shares; 2025Q2: 3,367,938 shares; 2025Q3: 3,488,563 shares; 2025Q4: 3,714,617 shares; 2026Q1: 4,466,656 shares 4,466,656$91.2M0.01%+752,039Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,274 shares; 2024Q4: 1,183,907 shares; 2025Q1: 1,200,293 shares; 2025Q2: 952,124 shares; 2025Q3: 1,254,593 shares; 2025Q4: 837,819 shares; 2026Q1: 1,133,562 shares 1,133,562$91.2M0.01%+295,743Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,884 shares; 2024Q4: 1,443,048 shares; 2025Q1: 1,928,460 shares; 2025Q2: 1,283,463 shares; 2025Q3: 1,750,236 shares; 2025Q4: 2,014,356 shares; 2026Q1: 3,752,707 shares 3,752,707$91.1M0.01%+1,738,351Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337,766 shares; 2024Q4: 6,567,535 shares; 2025Q1: 6,373,020 shares; 2025Q2: 7,240,157 shares; 2025Q3: 7,753,798 shares; 2025Q4: 8,341,573 shares; 2026Q1: 10,099,538 shares 10,099,538$91M0.01%+1,757,965Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187,736 shares; 2024Q4: 3,665,864 shares; 2025Q1: 7,002,608 shares; 2025Q2: 5,450,832 shares; 2025Q3: 6,169,934 shares; 2025Q4: 3,509,999 shares; 2026Q1: 3,472,248 shares 3,472,248$90.7M0.01%-37,751Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,242 shares; 2025Q1: 245,906 shares; 2025Q2: 432,466 shares; 2025Q3: 1,274,283 shares; 2025Q4: 1,916,375 shares; 2026Q1: 3,502,681 shares 3,502,681$90.5M0.01%+1,586,306Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,764 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,667,137 shares; 2025Q2: 1,167,552 shares; 2025Q3: 1,808,077 shares; 2025Q4: 1,480,122 shares; 2026Q1: 4,357,672 shares 4,357,672$90.5M0.01%+2,877,550Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,661 shares; 2024Q4: 628,119 shares; 2025Q1: 570,829 shares; 2025Q2: 494,342 shares; 2025Q3: 1,088,621 shares; 2025Q4: 600,447 shares; 2026Q1: 1,184,044 shares 1,184,044$90.4M0.01%+583,597Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,555 shares; 2024Q4: 187,819 shares; 2025Q1: 327,193 shares; 2025Q2: 995,375 shares; 2025Q3: 1,290,845 shares; 2025Q4: 1,152,992 shares; 2026Q1: 1,221,585 shares 1,221,585$90M0.01%+68,593Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,490 shares; 2024Q4: 378,887 shares; 2025Q1: 702,840 shares; 2025Q2: 720,447 shares; 2025Q3: 706,802 shares; 2025Q4: 1,318,604 shares; 2026Q1: 1,537,818 shares 1,537,818$89.7M0.01%+219,214Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,696 shares; 2024Q4: 425,860 shares; 2025Q1: 483,356 shares; 2025Q2: 386,313 shares; 2025Q3: 418,278 shares; 2025Q4: 1,818,800 shares; 2026Q1: 916,997 shares 916,997$89.6M0.01%-901,803Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,267 shares; 2024Q4: 368,777 shares; 2025Q1: 390,015 shares; 2025Q2: 497,163 shares; 2025Q3: 557,993 shares; 2025Q4: 1,055,356 shares; 2026Q1: 2,269,677 shares 2,269,677$89.5M0.01%+1,214,321Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,785 shares; 2024Q4: 199,110 shares; 2025Q1: 308,003 shares; 2025Q2: 354,686 shares; 2025Q3: 454,094 shares; 2025Q4: 411,064 shares; 2026Q1: 311,907 shares 311,907$89.4M0.01%-99,157Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,571 shares; 2024Q4: 387,107 shares; 2025Q1: 605,498 shares; 2025Q2: 655,842 shares; 2025Q3: 721,176 shares; 2025Q4: 690,913 shares; 2026Q1: 641,343 shares 641,343$89.3M0.01%-49,570Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 6,528 shares; 2025Q1: 12,135 shares; 2025Q2: 11,666 shares; 2025Q3: 14,008 shares; 2025Q4: 12,716 shares; 2026Q1: 13,520 shares 13,520$89.1M0.01%+804Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,936 shares; 2024Q4: 688,811 shares; 2025Q1: 680,596 shares; 2025Q2: 432,819 shares; 2025Q3: 777,310 shares; 2025Q4: 1,952,170 shares; 2026Q1: 2,506,803 shares 2,506,803$89M0.01%+554,633Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264,887 shares; 2024Q4: 3,534,543 shares; 2025Q1: 3,382,656 shares; 2025Q2: 2,683,913 shares; 2025Q3: 2,201,884 shares; 2025Q4: 3,387,803 shares; 2026Q1: 2,414,148 shares 2,414,148$88.9M0.01%-973,655Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298,506 shares; 2025Q1: 3,120,499 shares; 2025Q2: 1,986,229 shares; 2025Q3: 1,169,222 shares; 2025Q4: 2,933,436 shares; 2026Q1: 3,893,969 shares 3,893,969$88.7M0.01%+960,533Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 881,999 shares; 2025Q3: 1,260,829 shares; 2025Q4: 1,764,933 shares; 2026Q1: 1,786,695 shares 1,786,695$88.4M0.01%+21,762Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,705 shares; 2025Q4: 791,673 shares; 2026Q1: 4,180,575 shares 4,180,575$88.4M0.01%+3,388,902Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970,323 shares; 2024Q4: 2,218,534 shares; 2025Q1: 1,895,525 shares; 2025Q2: 2,299,893 shares; 2025Q3: 2,421,176 shares; 2025Q4: 2,440,406 shares; 2026Q1: 2,457,823 shares 2,457,823$88.3M0.01%+17,417Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218,533 shares; 2024Q4: 25,584,177 shares; 2025Q1: 5,343,450 shares; 2025Q2: 4,222,235 shares; 2025Q3: 4,054,713 shares; 2025Q4: 4,117,786 shares; 2026Q1: 10,522,224 shares 10,522,224$88.2M0.01%+6,404,438Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,200 shares; 2024Q4: 442,348 shares; 2025Q1: 697,035 shares; 2025Q2: 704,609 shares; 2025Q3: 856,843 shares; 2025Q4: 1,008,027 shares; 2026Q1: 1,143,314 shares 1,143,314$87.9M0.01%+135,287Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,424 shares; 2024Q4: 858,806 shares; 2025Q1: 929,267 shares; 2025Q2: 1,048,895 shares; 2025Q3: 1,627,112 shares; 2025Q4: 1,762,453 shares; 2026Q1: 1,227,539 shares 1,227,539$87.9M0.01%-534,914Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,436,567 shares; 2024Q4: 11,350,392 shares; 2025Q1: 7,733,539 shares; 2025Q2: 5,003,046 shares; 2025Q3: 5,702,044 shares; 2025Q4: 13,312,084 shares; 2026Q1: 23,993,894 shares 23,993,894$87.8M0.01%+10,681,810Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 445,652 shares; 2025Q1: 170,241 shares; 2025Q2: 230,573 shares; 2025Q3: 529,536 shares; 2025Q4: 1,734,887 shares; 2026Q1: 2,177,301 shares 2,177,301$87.7M0.01%+442,414Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,632 shares; 2024Q4: 1,718,269 shares; 2025Q1: 2,320,214 shares; 2025Q2: 2,652,043 shares; 2025Q3: 2,687,805 shares; 2025Q4: 2,928,328 shares; 2026Q1: 3,163,821 shares 3,163,821$87.6M0.01%+235,493Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,977 shares; 2024Q4: 1,038,224 shares; 2025Q1: 1,231,686 shares; 2025Q2: 1,082,236 shares; 2025Q3: 1,253,555 shares; 2025Q4: 1,034,223 shares; 2026Q1: 1,660,446 shares 1,660,446$87.6M0.01%+626,223Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,701 shares; 2024Q4: 2,826,216 shares; 2025Q1: 3,015,063 shares; 2025Q2: 2,954,362 shares; 2025Q3: 3,088,375 shares; 2025Q4: 3,130,851 shares; 2026Q1: 3,144,222 shares 3,144,222$87.6M0.01%+13,371Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,650 shares; 2024Q4: 720,440 shares; 2025Q1: 989,576 shares; 2025Q2: 1,102,616 shares; 2025Q3: 1,426,955 shares; 2025Q4: 1,657,202 shares; 2026Q1: 4,431,238 shares 4,431,238$87.4M0.01%+2,774,036Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,631 shares; 2024Q4: 1,552,217 shares; 2025Q1: 2,003,813 shares; 2025Q2: 2,297,416 shares; 2025Q3: 2,166,766 shares; 2025Q4: 1,088,818 shares; 2026Q1: 1,117,280 shares 1,117,280$87.2M0.01%+28,462Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,872 shares; 2024Q4: 141,693 shares; 2025Q1: 186,585 shares; 2025Q2: 173,062 shares; 2025Q3: 150,611 shares; 2025Q4: 213,603 shares; 2026Q1: 239,606 shares 239,606$87.2M0.01%+26,003Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,579 shares; 2024Q4: 881,580 shares; 2025Q1: 1,042,003 shares; 2025Q2: 665,103 shares; 2025Q3: 723,132 shares; 2025Q4: 426,237 shares; 2026Q1: 447,301 shares 447,301$87M0.01%+21,064Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,420 shares; 2024Q4: 699,493 shares; 2025Q1: 925,990 shares; 2025Q2: 864,396 shares; 2025Q3: 1,148,477 shares; 2025Q4: 977,816 shares; 2026Q1: 867,271 shares 867,271$86.9M0.01%-110,545Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,674 shares; 2024Q4: 532,618 shares; 2025Q1: 744,594 shares; 2025Q2: 615,862 shares; 2025Q3: 833,167 shares; 2025Q4: 589,823 shares; 2026Q1: 622,852 shares 622,852$86.9M0.01%+33,029Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411,555 shares; 2024Q4: 5,255,086 shares; 2025Q1: 10,204,883 shares; 2025Q2: 12,036,578 shares; 2025Q3: 7,217,050 shares; 2025Q4: 10,850,477 shares; 2026Q1: 8,658,310 shares 8,658,310$86.8M0.01%-2,192,167Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,469 shares; 2024Q4: 424,770 shares; 2025Q1: 2,254,432 shares; 2025Q2: 2,353,948 shares; 2025Q3: 2,375,278 shares; 2025Q4: 2,868,230 shares; 2026Q1: 2,893,892 shares 2,893,892$86.8M0.01%+25,662Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611,385 shares; 2024Q4: 1,391,789 shares; 2025Q1: 840,858 shares; 2025Q2: 162,315 shares; 2025Q3: 420,556 shares; 2025Q4: 190,658 shares; 2026Q1: 1,253,896 shares 1,253,896$86.4M0.01%+1,063,238Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,113 shares; 2024Q4: 200,740 shares; 2025Q1: 746,872 shares; 2025Q2: 189,537 shares; 2025Q3: 765,346 shares; 2025Q4: 1,927,420 shares; 2026Q1: 2,287,792 shares 2,287,792$86.3M0.01%+360,372Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,784 shares; 2024Q4: 1,057,561 shares; 2025Q1: 1,456,466 shares; 2025Q2: 1,401,544 shares; 2025Q3: 1,402,657 shares; 2025Q4: 1,300,974 shares; 2026Q1: 1,070,767 shares 1,070,767$86.3M0.01%-230,207Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,909 shares; 2024Q4: 657,806 shares; 2025Q1: 1,134,930 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,328,835 shares; 2025Q4: 1,003,440 shares; 2026Q1: 915,527 shares 915,527$86.2M0.01%-87,913Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142,551 shares; 2024Q4: 3,667,574 shares; 2025Q1: 2,108,957 shares; 2025Q2: 2,562,947 shares; 2025Q3: 2,880,644 shares; 2025Q4: 2,037,304 shares; 2026Q1: 2,587,893 shares 2,587,893$86.1M0.01%+550,589Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447,724 shares; 2024Q4: 3,127,652 shares; 2025Q1: 4,537,958 shares; 2025Q2: 4,656,875 shares; 2025Q3: 5,346,302 shares; 2025Q4: 3,910,481 shares; 2026Q1: 4,575,450 shares 4,575,450$86.1M0.01%+664,969Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,220 shares; 2024Q4: 1,394,877 shares; 2025Q1: 1,446,427 shares; 2025Q2: 1,351,194 shares; 2025Q3: 1,388,373 shares; 2025Q4: 1,416,635 shares; 2026Q1: 1,590,394 shares 1,590,394$86M0.01%+173,759Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,405 shares; 2024Q4: 714,858 shares; 2025Q1: 1,017,876 shares; 2025Q2: 1,076,826 shares; 2025Q3: 1,183,806 shares; 2025Q4: 1,610,902 shares; 2026Q1: 1,378,546 shares 1,378,546$86M0.01%-232,356Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,278 shares; 2024Q4: 1,175,231 shares; 2025Q1: 1,470,867 shares; 2025Q2: 1,445,504 shares; 2025Q3: 1,877,332 shares; 2025Q4: 1,915,947 shares; 2026Q1: 2,710,202 shares 2,710,202$85.9M0.01%+794,255Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,212 shares; 2024Q4: 363,575 shares; 2025Q1: 368,537 shares; 2025Q2: 350,248 shares; 2025Q3: 379,067 shares; 2025Q4: 370,838 shares; 2026Q1: 392,631 shares 392,631$85.9M0.01%+21,793Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,636 shares; 2024Q4: 348,978 shares; 2025Q1: 637,539 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,629,671 shares; 2025Q4: 1,891,010 shares; 2026Q1: 2,157,120 shares 2,157,120$85.9M0.01%+266,110Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253,316 shares; 2024Q4: 6,015,604 shares; 2025Q1: 12,604,163 shares; 2025Q2: 3,432,936 shares; 2025Q3: 8,838,076 shares; 2025Q4: 7,149,013 shares; 2026Q1: 14,228,916 shares 14,228,916$85.8M0.01%+7,079,903Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918,743 shares; 2024Q4: 2,932,863 shares; 2025Q1: 2,294,583 shares; 2025Q2: 2,269,419 shares; 2025Q3: 1,427,663 shares; 2025Q4: 1,787,580 shares; 2026Q1: 1,550,282 shares 1,550,282$85.7M0.01%-237,298Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,033 shares; 2024Q4: 845,493 shares; 2025Q1: 946,477 shares; 2025Q2: 843,462 shares; 2025Q3: 1,048,978 shares; 2025Q4: 848,960 shares; 2026Q1: 847,852 shares 847,852$85.4M0.01%-1,108Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502,490 shares; 2024Q4: 2,422,385 shares; 2025Q1: 2,107,576 shares; 2025Q2: 2,142,734 shares; 2025Q3: 1,945,582 shares; 2025Q4: 1,986,965 shares; 2026Q1: 2,149,047 shares 2,149,047$85.4M0.01%+162,082Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,484 shares; 2024Q4: 266,266 shares; 2025Q1: 456,269 shares; 2025Q2: 575,679 shares; 2025Q3: 468,844 shares; 2025Q4: 421,631 shares; 2026Q1: 393,860 shares 393,860$85.4M0.01%-27,771Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,407 shares; 2024Q4: 346,528 shares; 2025Q1: 208,076 shares; 2025Q2: 263,627 shares; 2025Q3: 259,669 shares; 2025Q4: 306,211 shares; 2026Q1: 259,775 shares 259,775$85.3M0.01%-46,436Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,117 shares; 2024Q4: 1,515,096 shares; 2025Q1: 1,693,000 shares; 2025Q2: 1,135,592 shares; 2025Q3: 1,234,696 shares; 2025Q4: 966,576 shares; 2026Q1: 1,159,171 shares 1,159,171$85.2M0.01%+192,595Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405,625 shares; 2024Q4: 1,858,887 shares; 2025Q1: 6,025,775 shares; 2025Q2: 5,689,117 shares; 2025Q3: 2,771,377 shares; 2025Q4: 2,396,296 shares; 2026Q1: 6,032,572 shares 6,032,572$85.2M0.01%+3,636,276Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,441 shares; 2024Q4: 835,103 shares; 2025Q1: 73,798 shares; 2025Q2: 2,568,636 shares; 2025Q3: 2,571,675 shares; 2025Q4: 2,474,010 shares; 2026Q1: 889,178 shares 889,178$85.1M0.01%-1,584,832Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,259 shares; 2024Q4: 1,129,339 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,414,122 shares; 2025Q3: 1,497,909 shares; 2025Q4: 1,485,904 shares; 2026Q1: 1,385,680 shares 1,385,680$85M0.01%-100,224Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,443 shares; 2024Q4: 1,058,768 shares; 2025Q1: 906,977 shares; 2025Q2: 736,200 shares; 2025Q3: 644,293 shares; 2025Q4: 657,332 shares; 2026Q1: 1,235,200 shares 1,235,200$85M0.01%+577,868Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,668 shares; 2024Q4: 1,010,745 shares; 2025Q1: 913,450 shares; 2025Q2: 938,551 shares; 2025Q3: 1,101,996 shares; 2025Q4: 1,190,310 shares; 2026Q1: 1,265,480 shares 1,265,480$84.9M0.01%+75,170Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355,736 shares; 2024Q4: 5,342,032 shares; 2025Q1: 5,919,756 shares; 2025Q2: 5,537,654 shares; 2025Q3: 5,470,138 shares; 2025Q4: 4,715,538 shares; 2026Q1: 4,899,404 shares 4,899,404$84.9M0.01%+183,866Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 384,705 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,546,319 shares; 2025Q3: 2,081,521 shares; 2025Q4: 2,682,934 shares; 2026Q1: 2,573,787 shares 2,573,787$84.7M0.01%-109,147Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,445 shares; 2024Q4: 257,037 shares; 2025Q1: 308,697 shares; 2025Q2: 485,469 shares; 2025Q3: 505,167 shares; 2025Q4: 539,219 shares; 2026Q1: 624,699 shares 624,699$84.6M0.01%+85,480Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,656 shares; 2024Q4: 2,406,974 shares; 2025Q1: 2,687,653 shares; 2025Q2: 3,467,375 shares; 2025Q3: 3,386,794 shares; 2025Q4: 3,522,571 shares; 2026Q1: 3,767,638 shares 3,767,638$84.5M0.01%+245,067Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,321 shares; 2024Q4: 276,060 shares; 2025Q1: 464,003 shares; 2025Q2: 361,835 shares; 2025Q3: 489,134 shares; 2025Q4: 424,629 shares; 2026Q1: 339,853 shares 339,853$84.4M0.01%-84,776Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,924 shares; 2024Q4: 963,759 shares; 2025Q1: 1,102,512 shares; 2025Q2: 1,421,473 shares; 2025Q3: 1,453,768 shares; 2025Q4: 1,393,445 shares; 2026Q1: 1,293,329 shares 1,293,329$84.4M0.01%-100,116Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888,905 shares; 2024Q4: 6,953,022 shares; 2025Q1: 7,854,094 shares; 2025Q2: 9,231,991 shares; 2025Q3: 8,845,200 shares; 2025Q4: 8,380,376 shares; 2026Q1: 8,987,338 shares 8,987,338$84.2M0.01%+606,962Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 102,019 shares; 2025Q1: 235,410 shares; 2025Q2: 336,378 shares; 2025Q3: 582,977 shares; 2025Q4: 732,183 shares; 2026Q1: 784,695 shares 784,695$84.2M0.01%+52,512Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,328 shares; 2024Q4: 983,018 shares; 2025Q1: 1,372,676 shares; 2025Q2: 1,574,420 shares; 2025Q3: 1,806,168 shares; 2025Q4: 2,110,846 shares; 2026Q1: 2,854,990 shares 2,854,990$84.2M0.01%+744,144Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,399 shares; 2024Q4: 2,832,410 shares; 2025Q1: 3,406,160 shares; 2025Q2: 2,457,801 shares; 2025Q3: 2,170,717 shares; 2025Q4: 2,107,935 shares; 2026Q1: 2,149,051 shares 2,149,051$84.1M0.01%+41,116Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817,292 shares; 2024Q4: 7,771,111 shares; 2025Q1: 8,995,457 shares; 2025Q2: 8,114,531 shares; 2025Q3: 10,268,215 shares; 2025Q4: 13,679,666 shares; 2026Q1: 14,004,344 shares 14,004,344$84M0.01%+324,678Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106,151 shares; 2024Q4: 5,450,276 shares; 2025Q1: 5,756,536 shares; 2025Q2: 5,558,817 shares; 2025Q3: 5,127,831 shares; 2025Q4: 4,852,861 shares; 2026Q1: 4,887,612 shares 4,887,612$83.8M0.01%+34,751Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,468 shares; 2024Q4: 337,856 shares; 2025Q1: 429,144 shares; 2025Q2: 466,280 shares; 2025Q3: 536,023 shares; 2025Q4: 758,106 shares; 2026Q1: 1,194,377 shares 1,194,377$83.8M0.01%+436,271Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,978 shares; 2024Q4: 600,232 shares; 2025Q1: 611,832 shares; 2025Q2: 795,343 shares; 2025Q3: 1,080,516 shares; 2025Q4: 785,766 shares; 2026Q1: 915,733 shares 915,733$83.4M0.01%+129,967Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,972 shares; 2024Q4: 429,463 shares; 2025Q1: 667,665 shares; 2025Q2: 730,717 shares; 2025Q3: 868,451 shares; 2025Q4: 961,184 shares; 2026Q1: 862,512 shares 862,512$83.4M0.01%-98,672Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,839 shares; 2024Q4: 799,320 shares; 2025Q1: 11,774,682 shares; 2025Q2: 14,392,299 shares; 2025Q3: 6,064,947 shares; 2025Q4: 5,289,274 shares; 2026Q1: 5,777,458 shares 5,777,458$83.4M0.01%+488,184Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,936 shares; 2024Q4: 1,432,749 shares; 2025Q1: 1,507,375 shares; 2025Q2: 1,575,318 shares; 2025Q3: 1,725,295 shares; 2025Q4: 1,952,469 shares; 2026Q1: 2,450,708 shares 2,450,708$83.3M0.01%+498,239Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802,056 shares; 2024Q4: 4,737,108 shares; 2025Q1: 4,785,092 shares; 2025Q2: 4,735,753 shares; 2025Q3: 4,783,958 shares; 2025Q4: 4,773,190 shares; 2026Q1: 4,857,535 shares 4,857,535$83.2M0.01%+84,345Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,297 shares; 2024Q4: 665,990 shares; 2025Q1: 737,345 shares; 2025Q2: 553,653 shares; 2025Q3: 460,373 shares; 2025Q4: 457,809 shares; 2026Q1: 396,040 shares 396,040$83.1M0.01%-61,769Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,047 shares; 2024Q4: 1,405,269 shares; 2025Q1: 2,756,126 shares; 2025Q2: 2,764,012 shares; 2025Q3: 3,001,976 shares; 2025Q4: 3,251,245 shares; 2026Q1: 2,470,231 shares 2,470,231$83M0.01%-781,014Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 300,198 shares; 2025Q1: 657,354 shares; 2025Q2: 625,923 shares; 2025Q3: 1,041,927 shares; 2025Q4: 1,537,530 shares; 2026Q1: 1,631,655 shares 1,631,655$82.8M0.01%+94,125Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,164 shares; 2024Q4: 460,028 shares; 2025Q1: 466,320 shares; 2025Q2: 786,637 shares; 2025Q3: 1,353,125 shares; 2025Q4: 921,948 shares; 2026Q1: 482,381 shares 482,381$82.7M0.01%-439,567Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,284 shares; 2024Q4: 459,611 shares; 2025Q1: 486,365 shares; 2025Q2: 707,404 shares; 2025Q3: 873,858 shares; 2025Q4: 1,017,646 shares; 2026Q1: 895,221 shares 895,221$82.7M0.01%-122,425Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,219 shares; 2024Q4: 243,856 shares; 2025Q1: 299,691 shares; 2025Q2: 304,186 shares; 2025Q3: 259,445 shares; 2025Q4: 248,245 shares; 2026Q1: 247,850 shares 247,850$82.7M0.01%-395Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,661 shares; 2024Q4: 980,538 shares; 2025Q1: 1,247,327 shares; 2025Q2: 1,324,023 shares; 2025Q3: 1,274,290 shares; 2025Q4: 977,828 shares; 2026Q1: 1,262,263 shares 1,262,263$82.4M0.01%+284,435Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 5,536 shares; 2025Q1: 10,706 shares; 2025Q2: 536 shares; 2025Q3: 95,593 shares; 2025Q4: 522,289 shares; 2026Q1: 735,729 shares 735,729$81.9M0.01%+213,440Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,352 shares; 2024Q4: 288,259 shares; 2025Q1: 251,729 shares; 2025Q2: 262,874 shares; 2025Q3: 539,527 shares; 2025Q4: 977,118 shares; 2026Q1: 714,329 shares 714,329$81.5M0.01%-262,789Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875,656 shares; 2024Q4: 5,612,727 shares; 2025Q1: 6,152,243 shares; 2025Q2: 4,436,569 shares; 2025Q3: 4,303,156 shares; 2025Q4: 4,392,750 shares; 2026Q1: 6,083,025 shares 6,083,025$81.5M0.01%+1,690,275Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,513 shares; 2024Q4: 423,759 shares; 2025Q1: 474,541 shares; 2025Q2: 496,477 shares; 2025Q3: 502,217 shares; 2025Q4: 505,787 shares; 2026Q1: 510,773 shares 510,773$81.4M0.01%+4,986Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,621 shares; 2024Q4: 378,219 shares; 2025Q1: 552,028 shares; 2025Q2: 581,465 shares; 2025Q3: 548,114 shares; 2025Q4: 624,206 shares; 2026Q1: 1,861,433 shares 1,861,433$81.1M0.01%+1,237,227Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,451 shares; 2024Q4: 829,299 shares; 2025Q1: 825,428 shares; 2025Q2: 781,398 shares; 2025Q3: 736,252 shares; 2025Q4: 748,517 shares; 2026Q1: 845,991 shares 845,991$81M0.01%+97,474Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,135 shares; 2024Q4: 407,253 shares; 2025Q1: 1,377,475 shares; 2025Q2: 1,489,890 shares; 2025Q3: 477,812 shares; 2025Q4: 901,432 shares; 2026Q1: 5,153,726 shares 5,153,726$80.8M0.01%+4,252,294Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,708 shares; 2024Q4: 148,703 shares; 2025Q1: 187,679 shares; 2025Q2: 225,313 shares; 2025Q3: 212,756 shares; 2025Q4: 203,200 shares; 2026Q1: 266,724 shares 266,724$80.6M0.01%+63,524Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,382 shares; 2024Q4: 803,433 shares; 2025Q1: 707,097 shares; 2025Q2: 585,684 shares; 2025Q3: 567,993 shares; 2025Q4: 768,502 shares; 2026Q1: 744,127 shares 744,127$80.5M0.01%-24,375Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754,207 shares; 2024Q4: 4,793,783 shares; 2025Q1: 5,042,919 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,212,323 shares; 2025Q4: 5,343,911 shares; 2026Q1: 4,116,285 shares 4,116,285$80.4M0.01%-1,227,626Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,033 shares; 2024Q4: 1,679,887 shares; 2025Q1: 1,650,233 shares; 2025Q2: 2,139,892 shares; 2025Q3: 2,223,687 shares; 2025Q4: 2,434,183 shares; 2026Q1: 3,358,215 shares 3,358,215$80.4M0.01%+924,032Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,618 shares; 2024Q4: 618,788 shares; 2025Q1: 878,476 shares; 2025Q2: 869,950 shares; 2025Q3: 765,830 shares; 2025Q4: 827,335 shares; 2026Q1: 992,802 shares 992,802$80.3M0.01%+165,467Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 74,451 shares; 2025Q1: 293,776 shares; 2025Q2: 129,024 shares; 2025Q3: 573,356 shares; 2025Q4: 736,597 shares; 2026Q1: 903,029 shares 903,029$80.3M0.01%+166,432Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,394,575 shares; 2024Q4: 25,223,852 shares; 2025Q1: 22,598,265 shares; 2025Q2: 17,772,263 shares; 2025Q3: 18,008,908 shares; 2025Q4: 17,578,449 shares; 2026Q1: 4,176,527 shares 4,176,527$80.2M0.01%-13,401,922Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,829 shares; 2024Q4: 3,085,001 shares; 2025Q1: 3,143,450 shares; 2025Q2: 3,250,928 shares; 2025Q3: 3,137,696 shares; 2025Q4: 3,212,483 shares; 2026Q1: 3,194,228 shares 3,194,228$80.2M0.01%-18,255Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,291 shares; 2024Q4: 111,977 shares; 2025Q1: 165,905 shares; 2025Q2: 220,193 shares; 2025Q3: 223,028 shares; 2025Q4: 250,909 shares; 2026Q1: 263,191 shares 263,191$80M0.01%+12,282Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 86,505 shares; 2025Q1: 109,269 shares; 2025Q2: 120,620 shares; 2025Q3: 163,370 shares; 2025Q4: 307,557 shares; 2026Q1: 800,212 shares 800,212$79.9M0.01%+492,655Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,167 shares; 2024Q4: 442,067 shares; 2025Q1: 462,502 shares; 2025Q2: 455,068 shares; 2025Q3: 421,367 shares; 2025Q4: 415,556 shares; 2026Q1: 431,278 shares 431,278$79.8M0.01%+15,722Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,898 shares; 2024Q4: 526,041 shares; 2025Q1: 500,597 shares; 2025Q2: 493,988 shares; 2025Q3: 432,232 shares; 2025Q4: 430,140 shares; 2026Q1: 459,504 shares 459,504$79.8M0.01%+29,364Timeline
AUGOAURA MINERALS 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: 473,604 shares; 2025Q4: 685,589 shares; 2026Q1: 977,212 shares 977,212$79.7M0.01%+291,623Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,551 shares; 2024Q4: 114,186 shares; 2025Q1: 319,321 shares; 2025Q2: 415,250 shares; 2025Q3: 1,212,935 shares; 2025Q4: 813,689 shares; 2026Q1: 899,013 shares 899,013$79.5M0.01%+85,324Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,283 shares; 2024Q4: 399,616 shares; 2025Q1: 419,146 shares; 2025Q2: 1,424,257 shares; 2025Q3: 1,469,010 shares; 2025Q4: 1,542,131 shares; 2026Q1: 1,671,352 shares 1,671,352$79.5M0.01%+129,221Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 227,577 shares; 2025Q1: 240,852 shares; 2025Q2: 215,766 shares; 2025Q3: 213,466 shares; 2025Q4: 178,466 shares; 2026Q1: 283,456 shares 283,456$79.4M0.01%+104,990Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,134 shares; 2024Q4: 645,554 shares; 2025Q1: 1,051,236 shares; 2025Q2: 1,102,612 shares; 2025Q3: 1,358,626 shares; 2025Q4: 1,209,435 shares; 2026Q1: 1,492,456 shares 1,492,456$79.2M0.01%+283,021Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766,830 shares; 2024Q4: 3,470,760 shares; 2025Q1: 3,721,878 shares; 2025Q2: 3,750,019 shares; 2025Q3: 3,623,025 shares; 2025Q4: 3,467,913 shares; 2026Q1: 3,351,199 shares 3,351,199$79.2M0.01%-116,714Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 57,004 shares; 2025Q1: 67,853 shares; 2025Q2: 76,238 shares; 2025Q3: 115,646 shares; 2025Q4: 196,762 shares; 2026Q1: 298,729 shares 298,729$79.2M0.01%+101,967Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 336,399 shares; 2025Q1: 610,485 shares; 2025Q2: 579,927 shares; 2025Q3: 615,943 shares; 2025Q4: 648,707 shares; 2026Q1: 703,382 shares 703,382$79.1M0.01%+54,675Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,017 shares; 2024Q4: 701,741 shares; 2025Q1: 734,248 shares; 2025Q2: 681,968 shares; 2025Q3: 863,837 shares; 2025Q4: 513,683 shares; 2026Q1: 542,132 shares 542,132$78.8M0.01%+28,449Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,015 shares; 2024Q4: 239,880 shares; 2025Q1: 286,757 shares; 2025Q2: 320,249 shares; 2025Q3: 345,314 shares; 2025Q4: 356,750 shares; 2026Q1: 361,210 shares 361,210$78.7M0.01%+4,460Timeline
FEGERBB FUND 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: 59,940 shares; 2026Q1: 1,670,543 shares 1,670,543$78.5M0.01%+1,610,603Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,112 shares; 2024Q4: 1,068,213 shares; 2025Q1: 1,390,521 shares; 2025Q2: 1,523,298 shares; 2025Q3: 1,555,385 shares; 2025Q4: 1,567,699 shares; 2026Q1: 1,565,451 shares 1,565,451$78.5M0.01%-2,248Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,313 shares; 2024Q4: 429,919 shares; 2025Q1: 820,302 shares; 2025Q2: 755,992 shares; 2025Q3: 713,657 shares; 2025Q4: 649,729 shares; 2026Q1: 695,276 shares 695,276$78.4M0.01%+45,547Timeline
AAUCALLIED GOLD 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: 974,004 shares; 2025Q3: 1,277,040 shares; 2025Q4: 1,194,688 shares; 2026Q1: 2,521,475 shares 2,521,475$78.3M0.01%+1,326,787Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848,832 shares; 2024Q4: 1,787,161 shares; 2025Q1: 496,205 shares; 2025Q2: 1,509,580 shares; 2025Q3: 607,138 shares; 2025Q4: 413,755 shares; 2026Q1: 800,951 shares 800,951$78M0.01%+387,196Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,651 shares; 2024Q4: 162,329 shares; 2025Q1: 219,514 shares; 2025Q2: 249,439 shares; 2025Q3: 246,182 shares; 2025Q4: 235,802 shares; 2026Q1: 229,227 shares 229,227$77.8M0.01%-6,575Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212,420 shares; 2024Q4: 3,542,799 shares; 2025Q1: 2,578,990 shares; 2025Q2: 2,483,643 shares; 2025Q3: 3,227,409 shares; 2025Q4: 2,880,218 shares; 2026Q1: 2,093,172 shares 2,093,172$77.5M0.01%-787,046Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,443 shares; 2024Q4: 900,446 shares; 2025Q1: 989,929 shares; 2025Q2: 1,302,472 shares; 2025Q3: 1,390,580 shares; 2025Q4: 1,391,643 shares; 2026Q1: 1,531,498 shares 1,531,498$77.5M0.01%+139,855Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,133 shares; 2024Q4: 1,560,961 shares; 2025Q1: 710,938 shares; 2025Q2: 323,747 shares; 2025Q3: 1,490,650 shares; 2025Q4: 3,808,281 shares; 2026Q1: 3,262,512 shares 3,262,512$77.5M0.01%-545,769Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,929 shares; 2024Q4: 445,017 shares; 2025Q1: 581,663 shares; 2025Q2: 534,971 shares; 2025Q3: 752,567 shares; 2025Q4: 767,575 shares; 2026Q1: 880,503 shares 880,503$77.1M0.01%+112,928Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,165 shares; 2024Q4: 266,732 shares; 2025Q1: 532,471 shares; 2025Q2: 754,518 shares; 2025Q3: 739,134 shares; 2025Q4: 663,065 shares; 2026Q1: 572,628 shares 572,628$77.1M0.01%-90,437Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,409 shares; 2024Q4: 1,198,946 shares; 2025Q1: 1,095,228 shares; 2025Q2: 1,105,569 shares; 2025Q3: 1,139,830 shares; 2025Q4: 1,164,066 shares; 2026Q1: 1,282,527 shares 1,282,527$77.1M0.01%+118,461Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,919 shares; 2024Q4: 873,772 shares; 2025Q1: 866,144 shares; 2025Q2: 819,403 shares; 2025Q3: 974,947 shares; 2025Q4: 1,284,165 shares; 2026Q1: 1,847,166 shares 1,847,166$77.1M0.01%+563,001Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832,567 shares; 2024Q4: 791,635 shares; 2025Q1: 682,229 shares; 2025Q2: 966,621 shares; 2025Q3: 973,346 shares; 2025Q4: 803,996 shares; 2026Q1: 1,031,629 shares 1,031,629$77M0.01%+227,633Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,196 shares; 2024Q4: 661,985 shares; 2025Q1: 797,627 shares; 2025Q2: 856,384 shares; 2025Q3: 895,149 shares; 2025Q4: 1,289,965 shares; 2026Q1: 973,384 shares 973,384$77M0.01%-316,581Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,588 shares; 2024Q4: 484,034 shares; 2025Q1: 561,069 shares; 2025Q2: 653,011 shares; 2025Q3: 704,254 shares; 2025Q4: 528,104 shares; 2026Q1: 583,827 shares 583,827$76.9M0.01%+55,723Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,338 shares; 2024Q4: 43,708 shares; 2025Q1: 207,028 shares; 2025Q2: 135,798 shares; 2025Q3: 553,007 shares; 2025Q4: 949,544 shares; 2026Q1: 1,932,406 shares 1,932,406$76.8M0.01%+982,862Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,084 shares; 2024Q4: 1,040,337 shares; 2025Q1: 1,322,129 shares; 2025Q2: 1,019,526 shares; 2025Q3: 833,041 shares; 2025Q4: 767,956 shares; 2026Q1: 639,022 shares 639,022$76.6M0.01%-128,934Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,992 shares; 2024Q4: 989,008 shares; 2025Q1: 1,641,070 shares; 2025Q2: 4,596,731 shares; 2025Q3: 5,211,124 shares; 2025Q4: 5,421,369 shares; 2026Q1: 5,565,223 shares 5,565,223$76.4M0.01%+143,854Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 448,521 shares; 2025Q1: 821,373 shares; 2025Q2: 846,162 shares; 2025Q3: 1,038,020 shares; 2025Q4: 1,298,721 shares; 2026Q1: 1,501,698 shares 1,501,698$76.3M0.01%+202,977Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637,727 shares; 2024Q4: 3,472,462 shares; 2025Q1: 2,588,241 shares; 2025Q2: 3,117,281 shares; 2025Q3: 1,438,622 shares; 2025Q4: 4,469,923 shares; 2026Q1: 6,767,634 shares 6,767,634$76.3M0.01%+2,297,711Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,919 shares; 2024Q4: 153,055 shares; 2025Q1: 181,277 shares; 2025Q2: 186,650 shares; 2025Q3: 212,969 shares; 2025Q4: 216,625 shares; 2026Q1: 233,326 shares 233,326$76.3M0.01%+16,701Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,136 shares; 2024Q4: 927,703 shares; 2025Q1: 879,117 shares; 2025Q2: 987,430 shares; 2025Q3: 1,219,800 shares; 2025Q4: 1,126,340 shares; 2026Q1: 1,425,772 shares 1,425,772$76.2M0.01%+299,432Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,449 shares; 2024Q4: 181,637 shares; 2025Q1: 193,690 shares; 2025Q2: 1,933,554 shares; 2025Q3: 2,476,196 shares; 2025Q4: 1,941,058 shares; 2026Q1: 1,917,747 shares 1,917,747$76.1M0.01%-23,311Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,834 shares; 2024Q4: 1,243,955 shares; 2025Q1: 1,169,884 shares; 2025Q2: 1,026,478 shares; 2025Q3: 950,058 shares; 2025Q4: 752,096 shares; 2026Q1: 706,406 shares 706,406$76M0.01%-45,690Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,979 shares; 2024Q4: 925,336 shares; 2025Q1: 955,101 shares; 2025Q2: 743,120 shares; 2025Q3: 730,295 shares; 2025Q4: 742,097 shares; 2026Q1: 824,085 shares 824,085$76M0.01%+81,988Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,472 shares; 2024Q4: 105,540 shares; 2025Q1: 425,880 shares; 2025Q2: 508,987 shares; 2025Q3: 393,912 shares; 2025Q4: 793,695 shares; 2026Q1: 900,871 shares 900,871$75.8M0.01%+107,176Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,829 shares; 2024Q4: 1,378,278 shares; 2025Q1: 2,685,501 shares; 2025Q2: 1,856,605 shares; 2025Q3: 2,423,622 shares; 2025Q4: 2,709,295 shares; 2026Q1: 2,631,594 shares 2,631,594$75.8M0.01%-77,701Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,368 shares; 2024Q4: 358,742 shares; 2025Q1: 364,814 shares; 2025Q2: 407,479 shares; 2025Q3: 448,857 shares; 2025Q4: 334,828 shares; 2026Q1: 310,308 shares 310,308$75.7M0.01%-24,520Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,698 shares; 2024Q4: 891,201 shares; 2025Q1: 1,293,249 shares; 2025Q2: 1,542,300 shares; 2025Q3: 2,056,427 shares; 2025Q4: 1,775,866 shares; 2026Q1: 1,836,056 shares 1,836,056$75.7M0.01%+60,190Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,502 shares; 2024Q4: 233,107 shares; 2025Q1: 280,024 shares; 2025Q2: 463,250 shares; 2025Q3: 770,271 shares; 2025Q4: 1,714,359 shares; 2026Q1: 1,002,137 shares 1,002,137$75.7M0.01%-712,222Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,424 shares; 2024Q4: 635,168 shares; 2025Q1: 677,327 shares; 2025Q2: 524,005 shares; 2025Q3: 458,099 shares; 2025Q4: 435,142 shares; 2026Q1: 457,619 shares 457,619$75.4M0.01%+22,477Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,332 shares; 2024Q4: 677,129 shares; 2025Q1: 782,716 shares; 2025Q2: 853,831 shares; 2025Q3: 866,633 shares; 2025Q4: 885,366 shares; 2026Q1: 776,626 shares 776,626$75.3M0.01%-108,740Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,948 shares; 2024Q4: 1,568,791 shares; 2025Q1: 1,811,475 shares; 2025Q2: 2,365,675 shares; 2025Q3: 2,291,414 shares; 2025Q4: 2,199,842 shares; 2026Q1: 3,036,546 shares 3,036,546$75.2M0.01%+836,704Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,717 shares; 2024Q4: 46,621 shares; 2025Q1: 111,093 shares; 2025Q2: 1,183,527 shares; 2025Q3: 2,401,424 shares; 2025Q4: 2,039,343 shares; 2026Q1: 1,369,742 shares 1,369,742$75M0.01%-669,601Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351,875 shares; 2024Q4: 2,457,094 shares; 2025Q1: 1,669,594 shares; 2025Q2: 1,413,207 shares; 2025Q3: 2,487,816 shares; 2025Q4: 2,279,428 shares; 2026Q1: 1,845,839 shares 1,845,839$74.8M0.01%-433,589Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,199 shares; 2024Q4: 1,070,470 shares; 2025Q1: 1,291,890 shares; 2025Q2: 503,324 shares; 2025Q3: 365,179 shares; 2025Q4: 432,946 shares; 2026Q1: 452,038 shares 452,038$74.6M0.01%+19,092Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,356 shares; 2024Q4: 165,781 shares; 2025Q1: 247,997 shares; 2025Q2: 368,081 shares; 2025Q3: 462,286 shares; 2025Q4: 380,604 shares; 2026Q1: 397,219 shares 397,219$74.4M0.01%+16,615Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415,120 shares; 2024Q4: 3,282,580 shares; 2025Q1: 2,914,435 shares; 2025Q2: 2,859,192 shares; 2025Q3: 3,033,181 shares; 2025Q4: 3,016,801 shares; 2026Q1: 2,380,630 shares 2,380,630$74.3M0.01%-636,171Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,416 shares; 2024Q4: 1,981,983 shares; 2025Q1: 2,071,155 shares; 2025Q2: 2,097,871 shares; 2025Q3: 1,989,454 shares; 2025Q4: 2,003,506 shares; 2026Q1: 1,852,042 shares 1,852,042$74.3M0.01%-151,464Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,978 shares; 2024Q4: 603,598 shares; 2025Q1: 814,910 shares; 2025Q2: 778,895 shares; 2025Q3: 639,566 shares; 2025Q4: 724,293 shares; 2026Q1: 767,336 shares 767,336$74M0.01%+43,043Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,998 shares; 2024Q4: 993,157 shares; 2025Q1: 1,186,655 shares; 2025Q2: 1,243,089 shares; 2025Q3: 1,762,909 shares; 2025Q4: 2,512,545 shares; 2026Q1: 2,942,921 shares 2,942,921$73.9M0.01%+430,376Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,269 shares; 2024Q4: 286,963 shares; 2025Q1: 1,094,369 shares; 2025Q2: 2,111,978 shares; 2025Q3: 4,268,011 shares; 2025Q4: 3,091,943 shares; 2026Q1: 2,742,998 shares 2,742,998$73.9M0.01%-348,945Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,322 shares; 2024Q4: 392,345 shares; 2025Q1: 439,312 shares; 2025Q2: 548,602 shares; 2025Q3: 634,445 shares; 2025Q4: 614,029 shares; 2026Q1: 682,765 shares 682,765$73.8M0.01%+68,736Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,291 shares; 2024Q4: 860,133 shares; 2025Q1: 1,761,768 shares; 2025Q2: 2,148,996 shares; 2025Q3: 1,652,846 shares; 2025Q4: 1,446,008 shares; 2026Q1: 1,633,203 shares 1,633,203$73.8M0.01%+187,195Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516,072 shares; 2024Q4: 2,358,121 shares; 2025Q1: 2,152,208 shares; 2025Q2: 2,065,818 shares; 2025Q3: 3,567,626 shares; 2025Q4: 12,187,194 shares; 2026Q1: 1,821,349 shares 1,821,349$73.8M0.01%-10,365,845Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,517 shares; 2024Q4: 457,825 shares; 2025Q1: 672,929 shares; 2025Q2: 1,299,381 shares; 2025Q3: 1,533,885 shares; 2025Q4: 1,544,503 shares; 2026Q1: 2,020,399 shares 2,020,399$73.6M0.01%+475,896Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,486 shares; 2024Q4: 2,485,569 shares; 2025Q1: 2,502,344 shares; 2025Q2: 2,789,991 shares; 2025Q3: 2,862,650 shares; 2025Q4: 3,048,195 shares; 2026Q1: 2,943,094 shares 2,943,094$73.5M0.01%-105,101Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005,280 shares; 2024Q4: 2,004,135 shares; 2025Q1: 2,246,532 shares; 2025Q2: 1,962,824 shares; 2025Q3: 2,503,678 shares; 2025Q4: 2,827,668 shares; 2026Q1: 2,956,870 shares 2,956,870$73.5M0.01%+129,202Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,486 shares; 2024Q4: 186,736 shares; 2025Q1: 1,084,956 shares; 2025Q2: 517,452 shares; 2025Q3: 276,838 shares; 2025Q4: 1,350,072 shares; 2026Q1: 2,138,619 shares 2,138,619$73.3M0.01%+788,547Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853,011 shares; 2024Q4: 2,455,941 shares; 2025Q1: 2,423,644 shares; 2025Q2: 2,639,088 shares; 2025Q3: 2,102,313 shares; 2025Q4: 1,860,785 shares; 2026Q1: 1,359,501 shares 1,359,501$73.2M0.01%-501,284Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022,950 shares; 2024Q4: 846,034 shares; 2025Q1: 1,849,302 shares; 2025Q2: 2,053,605 shares; 2025Q3: 1,458,589 shares; 2025Q4: 809,077 shares; 2026Q1: 1,233,202 shares 1,233,202$73.2M0.01%+424,125Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,997 shares; 2024Q4: 1,262,365 shares; 2025Q1: 1,593,485 shares; 2025Q2: 1,469,377 shares; 2025Q3: 1,117,769 shares; 2025Q4: 967,225 shares; 2026Q1: 1,139,804 shares 1,139,804$73.2M0.01%+172,579Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 285,585 shares; 2025Q1: 170,356 shares; 2025Q2: 1,364,537 shares; 2025Q3: 1,678,956 shares; 2025Q4: 2,462,928 shares; 2026Q1: 3,766,990 shares 3,766,990$73.2M0.01%+1,304,062Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,693 shares; 2024Q4: 333,105 shares; 2025Q1: 419,180 shares; 2025Q2: 598,135 shares; 2025Q3: 698,794 shares; 2025Q4: 951,578 shares; 2026Q1: 885,081 shares 885,081$72.9M0.01%-66,497Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,427 shares; 2025Q4: 718,531 shares; 2026Q1: 787,307 shares 787,307$72.8M0.01%+68,776Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,022 shares; 2024Q4: 488,284 shares; 2025Q1: 607,939 shares; 2025Q2: 708,560 shares; 2025Q3: 1,095,156 shares; 2025Q4: 1,186,797 shares; 2026Q1: 1,345,888 shares 1,345,888$72.6M0.01%+159,091Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,195 shares; 2024Q4: 606,197 shares; 2025Q1: 696,554 shares; 2025Q2: 708,734 shares; 2025Q3: 675,530 shares; 2025Q4: 600,858 shares; 2026Q1: 862,008 shares 862,008$72M0.01%+261,150Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,866 shares; 2024Q4: 239,871 shares; 2025Q1: 1,133,919 shares; 2025Q2: 1,495,039 shares; 2025Q3: 886,912 shares; 2025Q4: 937,828 shares; 2026Q1: 4,806,363 shares 4,806,363$71.9M0.01%+3,868,535Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,806 shares; 2024Q4: 701,957 shares; 2025Q1: 894,856 shares; 2025Q2: 914,241 shares; 2025Q3: 1,041,359 shares; 2025Q4: 1,096,502 shares; 2026Q1: 1,166,847 shares 1,166,847$71.9M0.01%+70,345Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,928 shares; 2024Q4: 1,707,338 shares; 2025Q1: 2,280,894 shares; 2025Q2: 2,472,535 shares; 2025Q3: 2,529,607 shares; 2025Q4: 2,155,854 shares; 2026Q1: 2,447,865 shares 2,447,865$71.9M0.01%+292,011Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,902 shares; 2024Q4: 1,448,278 shares; 2025Q1: 1,423,971 shares; 2025Q2: 1,443,869 shares; 2025Q3: 1,524,934 shares; 2025Q4: 1,512,259 shares; 2026Q1: 1,570,009 shares 1,570,009$71.9M0.01%+57,750Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,251 shares; 2024Q4: 1,719,224 shares; 2025Q1: 1,818,332 shares; 2025Q2: 1,831,781 shares; 2025Q3: 1,846,910 shares; 2025Q4: 1,811,495 shares; 2026Q1: 1,646,229 shares 1,646,229$71.9M0.01%-165,266Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911,172 shares; 2024Q4: 2,925,627 shares; 2025Q1: 2,597,779 shares; 2025Q2: 1,806,553 shares; 2025Q3: 1,772,451 shares; 2025Q4: 1,822,186 shares; 2026Q1: 1,689,813 shares 1,689,813$71.8M0.01%-132,373Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,832 shares; 2024Q4: 2,666,806 shares; 2025Q1: 1,624,034 shares; 2025Q2: 1,934,996 shares; 2025Q3: 1,710,722 shares; 2025Q4: 1,733,087 shares; 2026Q1: 1,344,915 shares 1,344,915$71.8M0.01%-388,172Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,533 shares; 2024Q4: 536,454 shares; 2025Q1: 703,858 shares; 2025Q2: 673,495 shares; 2025Q3: 541,907 shares; 2025Q4: 519,864 shares; 2026Q1: 568,513 shares 568,513$71.6M0.01%+48,649Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,253,122 shares; 2024Q4: 8,065,326 shares; 2025Q1: 12,300,815 shares; 2025Q2: 14,060,760 shares; 2025Q3: 13,886,315 shares; 2025Q4: 10,755,536 shares; 2026Q1: 6,296,495 shares 6,296,495$71.6M0.01%-4,459,041Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,903 shares; 2024Q4: 918,690 shares; 2025Q1: 947,123 shares; 2025Q2: 1,149,777 shares; 2025Q3: 1,080,910 shares; 2025Q4: 1,173,801 shares; 2026Q1: 1,418,879 shares 1,418,879$71.4M0.01%+245,078Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,778 shares; 2024Q4: 1,674,187 shares; 2025Q1: 1,542,527 shares; 2025Q2: 1,381,317 shares; 2025Q3: 1,361,835 shares; 2025Q4: 1,261,211 shares; 2026Q1: 1,180,641 shares 1,180,641$71.4M0.01%-80,570Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,148 shares; 2024Q4: 906,043 shares; 2025Q1: 993,674 shares; 2025Q2: 655,343 shares; 2025Q3: 648,300 shares; 2025Q4: 637,358 shares; 2026Q1: 724,041 shares 724,041$71.3M0.01%+86,683Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,660 shares; 2024Q4: 452,691 shares; 2025Q1: 433,635 shares; 2025Q2: 386,721 shares; 2025Q3: 378,285 shares; 2025Q4: 389,567 shares; 2026Q1: 425,733 shares 425,733$71.2M0.01%+36,166Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011,317 shares; 2024Q4: 2,724,947 shares; 2025Q1: 2,445,778 shares; 2025Q2: 2,577,065 shares; 2025Q3: 2,288,660 shares; 2025Q4: 2,354,456 shares; 2026Q1: 2,321,339 shares 2,321,339$71M0.01%-33,117Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,135 shares; 2024Q4: 207,762 shares; 2025Q1: 487,681 shares; 2025Q2: 498,610 shares; 2025Q3: 634,831 shares; 2025Q4: 711,933 shares; 2026Q1: 699,171 shares 699,171$71M0.01%-12,762Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,273 shares; 2024Q4: 209,373 shares; 2025Q1: 212,246 shares; 2025Q2: 285,646 shares; 2025Q3: 474,930 shares; 2025Q4: 538,678 shares; 2026Q1: 657,432 shares 657,432$70.8M0.01%+118,754Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,428 shares; 2024Q4: 1,158,069 shares; 2025Q1: 1,265,562 shares; 2025Q2: 1,337,668 shares; 2025Q3: 1,345,731 shares; 2025Q4: 1,355,768 shares; 2026Q1: 1,352,811 shares 1,352,811$70.8M0.01%-2,957Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,717 shares; 2024Q4: 94,107 shares; 2025Q1: 296,737 shares; 2025Q2: 316,294 shares; 2025Q3: 275,530 shares; 2025Q4: 286,253 shares; 2026Q1: 266,375 shares 266,375$70.7M0.01%-19,878Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,890 shares; 2024Q4: 469,911 shares; 2025Q1: 790,812 shares; 2025Q2: 1,082,671 shares; 2025Q3: 635,070 shares; 2025Q4: 701,634 shares; 2026Q1: 1,216,843 shares 1,216,843$70.7M0.01%+515,209Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,723 shares; 2024Q4: 1,533,328 shares; 2025Q1: 1,070,669 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,655,746 shares; 2025Q4: 1,604,088 shares; 2026Q1: 1,130,209 shares 1,130,209$70.7M0.01%-473,879Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,182 shares; 2024Q4: 1,214,689 shares; 2025Q1: 1,909,710 shares; 2025Q2: 2,638,666 shares; 2025Q3: 2,363,326 shares; 2025Q4: 2,222,918 shares; 2026Q1: 1,644,737 shares 1,644,737$70.5M0.01%-578,181Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,808 shares; 2024Q4: 1,228,442 shares; 2025Q1: 1,081,320 shares; 2025Q2: 1,647,827 shares; 2025Q3: 2,615,234 shares; 2025Q4: 2,239,710 shares; 2026Q1: 2,154,061 shares 2,154,061$70.5M0.01%-85,649Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,955 shares; 2024Q4: 1,348,862 shares; 2025Q1: 2,170,172 shares; 2025Q2: 1,641,038 shares; 2025Q3: 928,588 shares; 2025Q4: 3,320,132 shares; 2026Q1: 1,829,809 shares 1,829,809$70.2M0.01%-1,490,323Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,203 shares; 2024Q4: 345,161 shares; 2025Q1: 1,714,049 shares; 2025Q2: 1,435,758 shares; 2025Q3: 1,617,687 shares; 2025Q4: 1,423,029 shares; 2026Q1: 1,786,452 shares 1,786,452$70.2M0.01%+363,423Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,175 shares; 2024Q4: 1,535,828 shares; 2025Q1: 1,839,753 shares; 2025Q2: 1,771,193 shares; 2025Q3: 1,726,142 shares; 2025Q4: 1,043,525 shares; 2026Q1: 1,687,359 shares 1,687,359$70.2M0.01%+643,834Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,285 shares; 2024Q4: 423,447 shares; 2025Q1: 425,704 shares; 2025Q2: 499,723 shares; 2025Q3: 443,945 shares; 2025Q4: 372,980 shares; 2026Q1: 347,934 shares 347,934$70.1M0.01%-25,046Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,430 shares; 2024Q4: 40,901 shares; 2025Q1: 173,338 shares; 2025Q2: 318,845 shares; 2025Q3: 413,273 shares; 2025Q4: 100,397 shares; 2026Q1: 928,394 shares 928,394$70.1M0.01%+827,997Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,342 shares; 2024Q4: 188,721 shares; 2025Q1: 295,378 shares; 2025Q2: 278,622 shares; 2025Q3: 264,916 shares; 2025Q4: 241,610 shares; 2026Q1: 234,689 shares 234,689$70.1M0.01%-6,921Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,388 shares; 2024Q4: 303,586 shares; 2025Q1: 305,591 shares; 2025Q2: 288,254 shares; 2025Q3: 303,703 shares; 2025Q4: 313,602 shares; 2026Q1: 305,368 shares 305,368$69.9M0.01%-8,234Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,660 shares; 2024Q4: 148,232 shares; 2025Q1: 203,784 shares; 2025Q2: 195,096 shares; 2025Q3: 194,020 shares; 2025Q4: 275,352 shares; 2026Q1: 240,190 shares 240,190$69.5M0.01%-35,162Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 225,929 shares; 2025Q1: 297,826 shares; 2025Q2: 589,465 shares; 2025Q3: 637,551 shares; 2025Q4: 994,278 shares; 2026Q1: 1,757,472 shares 1,757,472$69.4M0.01%+763,194Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,943 shares; 2024Q4: 527,907 shares; 2025Q1: 550,721 shares; 2025Q2: 544,468 shares; 2025Q3: 481,601 shares; 2025Q4: 443,934 shares; 2026Q1: 463,784 shares 463,784$69.3M0.01%+19,850Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717,114 shares; 2024Q4: 2,859,810 shares; 2025Q1: 3,453,528 shares; 2025Q2: 2,900,523 shares; 2025Q3: 4,866,999 shares; 2025Q4: 2,437,735 shares; 2026Q1: 1,801,794 shares 1,801,794$69.3M0.01%-635,941Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385,032 shares; 2024Q4: 3,642,417 shares; 2025Q1: 3,762,241 shares; 2025Q2: 3,897,344 shares; 2025Q3: 3,994,663 shares; 2025Q4: 4,121,749 shares; 2026Q1: 3,693,699 shares 3,693,699$69.2M0.01%-428,050Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,590 shares; 2024Q4: 1,488,022 shares; 2025Q1: 1,580,781 shares; 2025Q2: 2,044,598 shares; 2025Q3: 1,616,751 shares; 2025Q4: 1,499,210 shares; 2026Q1: 1,482,865 shares 1,482,865$69.2M0.01%-16,345Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,936 shares; 2024Q4: 301,322 shares; 2025Q1: 301,060 shares; 2025Q2: 380,897 shares; 2025Q3: 279,394 shares; 2025Q4: 309,896 shares; 2026Q1: 333,945 shares 333,945$69M0.01%+24,049Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387,878 shares; 2024Q4: 4,976,878 shares; 2025Q1: 4,330,852 shares; 2025Q2: 4,061,304 shares; 2025Q3: 3,923,337 shares; 2025Q4: 3,666,017 shares; 2026Q1: 3,769,084 shares 3,769,084$68.9M0.01%+103,067Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,989 shares; 2024Q4: 1,255,537 shares; 2025Q1: 3,160,649 shares; 2025Q2: 3,117,035 shares; 2025Q3: 4,200,280 shares; 2025Q4: 2,735,631 shares; 2026Q1: 2,834,932 shares 2,834,932$68.9M0.01%+99,301Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,647 shares; 2025Q1: 1,968,909 shares; 2025Q2: 2,220,274 shares; 2025Q3: 2,295,040 shares; 2025Q4: 2,091,060 shares; 2026Q1: 1,726,692 shares 1,726,692$68.8M0.01%-364,368Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,907 shares; 2024Q4: 1,148,779 shares; 2025Q1: 1,169,491 shares; 2025Q2: 1,098,718 shares; 2025Q3: 1,071,904 shares; 2025Q4: 1,021,874 shares; 2026Q1: 939,147 shares 939,147$68.5M0.01%-82,727Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,650 shares; 2024Q4: 417,604 shares; 2025Q1: 520,832 shares; 2025Q2: 491,430 shares; 2025Q3: 586,940 shares; 2025Q4: 615,279 shares; 2026Q1: 639,021 shares 639,021$68.2M<0.01%+23,742Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,168 shares; 2024Q4: 567,094 shares; 2025Q1: 631,987 shares; 2025Q2: 565,508 shares; 2025Q3: 650,657 shares; 2025Q4: 643,460 shares; 2026Q1: 657,026 shares 657,026$67.9M<0.01%+13,566Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,163 shares; 2024Q4: 1,548,504 shares; 2025Q1: 987,812 shares; 2025Q2: 1,005,633 shares; 2025Q3: 1,031,738 shares; 2025Q4: 1,217,782 shares; 2026Q1: 1,148,290 shares 1,148,290$67.8M<0.01%-69,492Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 338,325 shares; 2025Q1: 1,092,317 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,445,210 shares; 2025Q4: 1,713,345 shares; 2026Q1: 1,901,881 shares 1,901,881$67.7M<0.01%+188,536Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,389 shares; 2024Q4: 1,046,759 shares; 2025Q1: 1,127,860 shares; 2025Q2: 1,190,231 shares; 2025Q3: 1,203,187 shares; 2025Q4: 1,235,299 shares; 2026Q1: 1,339,599 shares 1,339,599$67.6M<0.01%+104,300Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,717 shares; 2024Q4: 1,200,386 shares; 2025Q1: 1,193,730 shares; 2025Q2: 1,227,673 shares; 2025Q3: 1,367,319 shares; 2025Q4: 1,354,058 shares; 2026Q1: 1,631,894 shares 1,631,894$67.6M<0.01%+277,836Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683,886 shares; 2024Q4: 1,468,332 shares; 2025Q1: 918,023 shares; 2025Q2: 883,792 shares; 2025Q3: 937,059 shares; 2025Q4: 896,778 shares; 2026Q1: 963,927 shares 963,927$67.4M<0.01%+67,149Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,654 shares; 2024Q4: 75,799 shares; 2025Q1: 92,561 shares; 2025Q2: 121,812 shares; 2025Q3: 137,995 shares; 2025Q4: 190,807 shares; 2026Q1: 260,647 shares 260,647$67.3M<0.01%+69,840Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,253 shares; 2024Q4: 317,473 shares; 2025Q1: 381,203 shares; 2025Q2: 379,192 shares; 2025Q3: 276,399 shares; 2025Q4: 401,251 shares; 2026Q1: 504,871 shares 504,871$67.2M<0.01%+103,620Timeline
FLMIFRANKLIN 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: 7,640 shares; 2025Q4: 1,358,041 shares; 2026Q1: 2,703,252 shares 2,703,252$67M<0.01%+1,345,211Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,576 shares; 2024Q4: 1,751,602 shares; 2025Q1: 1,688,681 shares; 2025Q2: 1,774,144 shares; 2025Q3: 1,880,972 shares; 2025Q4: 1,963,740 shares; 2026Q1: 1,983,256 shares 1,983,256$66.9M<0.01%+19,516Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,830 shares; 2024Q4: 1,508,917 shares; 2025Q1: 1,282,029 shares; 2025Q2: 1,253,231 shares; 2025Q3: 1,228,313 shares; 2025Q4: 1,194,972 shares; 2026Q1: 1,159,227 shares 1,159,227$66.8M<0.01%-35,745Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,760 shares; 2024Q4: 575,974 shares; 2025Q1: 798,200 shares; 2025Q2: 624,496 shares; 2025Q3: 760,687 shares; 2025Q4: 622,029 shares; 2026Q1: 1,064,455 shares 1,064,455$66.7M<0.01%+442,426Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 442,627 shares; 2025Q1: 378,622 shares; 2025Q2: 389,270 shares; 2025Q3: 390,474 shares; 2025Q4: 713,452 shares; 2026Q1: 722,177 shares 722,177$66.7M<0.01%+8,725Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,328 shares; 2024Q4: 1,119,051 shares; 2025Q1: 560,635 shares; 2025Q2: 533,623 shares; 2025Q3: 757,172 shares; 2025Q4: 623,445 shares; 2026Q1: 599,154 shares 599,154$66.6M<0.01%-24,291Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,411 shares; 2024Q4: 493,909 shares; 2025Q1: 2,975,615 shares; 2025Q2: 2,929,987 shares; 2025Q3: 3,161,745 shares; 2025Q4: 3,208,246 shares; 2026Q1: 1,428,227 shares 1,428,227$66.4M<0.01%-1,780,019Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111,584 shares; 2025Q1: 1,936,604 shares; 2025Q2: 2,241,103 shares; 2025Q3: 2,352,405 shares; 2025Q4: 1,617,660 shares; 2026Q1: 1,993,768 shares 1,993,768$66.4M<0.01%+376,108Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,264 shares; 2024Q4: 257,568 shares; 2025Q1: 253,464 shares; 2025Q2: 374,627 shares; 2025Q3: 343,257 shares; 2025Q4: 345,149 shares; 2026Q1: 250,269 shares 250,269$66.4M<0.01%-94,880Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,007 shares; 2024Q4: 601,853 shares; 2025Q1: 835,808 shares; 2025Q2: 1,151,401 shares; 2025Q3: 937,306 shares; 2025Q4: 728,255 shares; 2026Q1: 670,171 shares 670,171$66.2M<0.01%-58,084Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,879 shares; 2024Q4: 1,438,413 shares; 2025Q1: 1,524,808 shares; 2025Q2: 1,302,047 shares; 2025Q3: 908,251 shares; 2025Q4: 896,342 shares; 2026Q1: 1,007,405 shares 1,007,405$66M<0.01%+111,063Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,574 shares; 2024Q4: 128,760 shares; 2025Q1: 125,352 shares; 2025Q2: 131,814 shares; 2025Q3: 129,853 shares; 2025Q4: 135,534 shares; 2026Q1: 374,722 shares 374,722$65.9M<0.01%+239,188Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,222 shares; 2024Q4: 440,311 shares; 2025Q1: 501,174 shares; 2025Q2: 488,071 shares; 2025Q3: 668,610 shares; 2025Q4: 622,317 shares; 2026Q1: 701,453 shares 701,453$65.9M<0.01%+79,136Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288,979 shares; 2024Q4: 7,434,745 shares; 2025Q1: 11,943,814 shares; 2025Q2: 9,014,680 shares; 2025Q3: 8,957,466 shares; 2025Q4: 7,464,822 shares; 2026Q1: 6,939,976 shares 6,939,976$65.8M<0.01%-524,846Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762,215 shares; 2025Q2: 2,419,053 shares; 2025Q3: 1,392,216 shares; 2025Q4: 1,771,673 shares; 2026Q1: 4,174,444 shares 4,174,444$65.8M<0.01%+2,402,771Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200,079 shares; 2024Q4: 4,514,305 shares; 2025Q1: 4,410,501 shares; 2025Q2: 4,667,222 shares; 2025Q3: 4,240,583 shares; 2025Q4: 4,746,290 shares; 2026Q1: 4,604,716 shares 4,604,716$65.8M<0.01%-141,574Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,723 shares; 2024Q4: 182,695 shares; 2025Q1: 326,385 shares; 2025Q2: 644,232 shares; 2025Q3: 733,603 shares; 2025Q4: 1,050,506 shares; 2026Q1: 1,336,632 shares 1,336,632$65.7M<0.01%+286,126Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,536 shares; 2024Q4: 833,549 shares; 2025Q1: 878,592 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,179,039 shares; 2025Q4: 1,314,736 shares; 2026Q1: 1,396,762 shares 1,396,762$65.7M<0.01%+82,026Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,004 shares; 2024Q4: 1,861,253 shares; 2025Q1: 1,886,198 shares; 2025Q2: 1,875,309 shares; 2025Q3: 1,822,232 shares; 2025Q4: 1,743,492 shares; 2026Q1: 1,465,667 shares 1,465,667$65.7M<0.01%-277,825Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,173 shares; 2025Q3: 238,499 shares; 2025Q4: 528,919 shares; 2026Q1: 821,557 shares 821,557$65.6M<0.01%+292,638Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,983 shares; 2024Q4: 63,228 shares; 2025Q1: 98,767 shares; 2025Q2: 98,479 shares; 2025Q3: 77,032 shares; 2025Q4: 89,264 shares; 2026Q1: 125,683 shares 125,683$65.5M<0.01%+36,419Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,320 shares; 2024Q4: 430,323 shares; 2025Q1: 546,063 shares; 2025Q2: 497,612 shares; 2025Q3: 501,692 shares; 2025Q4: 510,550 shares; 2026Q1: 490,050 shares 490,050$65.4M<0.01%-20,500Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820,475 shares; 2024Q4: 2,852,543 shares; 2025Q1: 3,086,104 shares; 2025Q2: 2,969,941 shares; 2025Q3: 3,603,115 shares; 2025Q4: 2,752,808 shares; 2026Q1: 4,351,310 shares 4,351,310$65.4M<0.01%+1,598,502Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,662 shares; 2024Q4: 2,449,191 shares; 2025Q1: 2,630,713 shares; 2025Q2: 2,702,160 shares; 2025Q3: 2,727,109 shares; 2025Q4: 2,769,840 shares; 2026Q1: 2,252,492 shares 2,252,492$65.4M<0.01%-517,348Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,274 shares; 2024Q4: 1,136,780 shares; 2025Q1: 1,106,516 shares; 2025Q2: 1,109,919 shares; 2025Q3: 1,175,362 shares; 2025Q4: 1,285,422 shares; 2026Q1: 1,317,728 shares 1,317,728$65.4M<0.01%+32,306Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389,604 shares; 2024Q4: 612,061 shares; 2025Q1: 705,903 shares; 2025Q2: 1,005,112 shares; 2025Q3: 1,044,091 shares; 2025Q4: 1,031,368 shares; 2026Q1: 1,534,154 shares 1,534,154$65.4M<0.01%+502,786Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695,539 shares; 2024Q4: 2,369,466 shares; 2025Q1: 2,457,636 shares; 2025Q2: 2,388,581 shares; 2025Q3: 2,569,922 shares; 2025Q4: 2,651,924 shares; 2026Q1: 2,861,404 shares 2,861,404$65.1M<0.01%+209,480Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,775 shares; 2024Q4: 1,731,428 shares; 2025Q1: 1,940,412 shares; 2025Q2: 2,012,754 shares; 2025Q3: 2,165,350 shares; 2025Q4: 2,642,172 shares; 2026Q1: 3,487,306 shares 3,487,306$65.1M<0.01%+845,134Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 501,757 shares; 2025Q1: 570,811 shares; 2025Q2: 568,075 shares; 2025Q3: 615,911 shares; 2025Q4: 565,397 shares; 2026Q1: 577,767 shares 577,767$64.9M<0.01%+12,370Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,008 shares; 2024Q4: 764,394 shares; 2025Q1: 1,514,720 shares; 2025Q2: 1,870,662 shares; 2025Q3: 1,958,592 shares; 2025Q4: 1,490,564 shares; 2026Q1: 1,338,807 shares 1,338,807$64.8M<0.01%-151,757Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,096 shares; 2024Q4: 73,660 shares; 2025Q1: 67,688 shares; 2025Q2: 148,206 shares; 2025Q3: 372,590 shares; 2025Q4: 3,061,124 shares; 2026Q1: 3,433,461 shares 3,433,461$64.7M<0.01%+372,337Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,604 shares; 2024Q4: 1,573,642 shares; 2025Q1: 1,563,450 shares; 2025Q2: 1,549,177 shares; 2025Q3: 1,437,022 shares; 2025Q4: 1,399,116 shares; 2026Q1: 1,341,267 shares 1,341,267$64.6M<0.01%-57,849Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,268 shares; 2024Q4: 1,233,234 shares; 2025Q1: 1,896,058 shares; 2025Q2: 2,893,883 shares; 2025Q3: 1,465,851 shares; 2025Q4: 2,058,493 shares; 2026Q1: 2,654,290 shares 2,654,290$64.5M<0.01%+595,797Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,813 shares; 2024Q4: 181,655 shares; 2025Q1: 279,232 shares; 2025Q2: 286,216 shares; 2025Q3: 350,540 shares; 2025Q4: 381,603 shares; 2026Q1: 382,012 shares 382,012$64.4M<0.01%+409Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,949 shares; 2024Q4: 885,963 shares; 2025Q1: 1,016,401 shares; 2025Q2: 660,190 shares; 2025Q3: 1,002,809 shares; 2025Q4: 1,354,768 shares; 2026Q1: 1,078,917 shares 1,078,917$64.2M<0.01%-275,851Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,940 shares; 2024Q4: 508,102 shares; 2025Q1: 674,690 shares; 2025Q2: 850,544 shares; 2025Q3: 1,155,924 shares; 2025Q4: 1,345,005 shares; 2026Q1: 1,378,580 shares 1,378,580$64.1M<0.01%+33,575Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,487 shares; 2024Q4: 728,677 shares; 2025Q1: 814,276 shares; 2025Q2: 915,728 shares; 2025Q3: 1,092,701 shares; 2025Q4: 1,238,270 shares; 2026Q1: 1,602,510 shares 1,602,510$63.6M<0.01%+364,240Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393,528 shares; 2024Q4: 1,609,902 shares; 2025Q1: 1,939,566 shares; 2025Q2: 2,230,028 shares; 2025Q3: 2,498,208 shares; 2025Q4: 2,459,526 shares; 2026Q1: 1,497,464 shares 1,497,464$63.6M<0.01%-962,062Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,426 shares; 2024Q4: 138,444 shares; 2025Q1: 248,741 shares; 2025Q2: 336,518 shares; 2025Q3: 307,562 shares; 2025Q4: 220,232 shares; 2026Q1: 872,368 shares 872,368$63.5M<0.01%+652,136Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,368 shares; 2024Q4: 1,396,734 shares; 2025Q1: 2,980,171 shares; 2025Q2: 4,103,293 shares; 2025Q3: 3,856,963 shares; 2025Q4: 2,316,249 shares; 2026Q1: 2,486,973 shares 2,486,973$63.4M<0.01%+170,724Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,004 shares; 2024Q4: 540,868 shares; 2025Q1: 556,897 shares; 2025Q2: 619,020 shares; 2025Q3: 733,681 shares; 2025Q4: 786,360 shares; 2026Q1: 756,846 shares 756,846$63.4M<0.01%-29,514Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 131,335 shares; 2025Q1: 185,135 shares; 2025Q2: 215,963 shares; 2025Q3: 226,860 shares; 2025Q4: 280,543 shares; 2026Q1: 316,883 shares 316,883$63.4M<0.01%+36,340Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877,036 shares; 2024Q4: 4,010,475 shares; 2025Q1: 3,231,974 shares; 2025Q2: 3,094,292 shares; 2025Q3: 3,653,729 shares; 2025Q4: 2,489,321 shares; 2026Q1: 2,971,238 shares 2,971,238$63.3M<0.01%+481,917Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,174 shares; 2024Q4: 1,367,694 shares; 2025Q1: 1,681,337 shares; 2025Q2: 1,585,204 shares; 2025Q3: 1,582,250 shares; 2025Q4: 1,615,783 shares; 2026Q1: 1,432,251 shares 1,432,251$63.3M<0.01%-183,532Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,660 shares; 2024Q4: 422,861 shares; 2025Q1: 767,432 shares; 2025Q2: 995,890 shares; 2025Q3: 855,295 shares; 2025Q4: 783,579 shares; 2026Q1: 840,598 shares 840,598$63.1M<0.01%+57,019Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,144 shares; 2024Q4: 376,647 shares; 2025Q1: 564,458 shares; 2025Q2: 567,616 shares; 2025Q3: 464,150 shares; 2025Q4: 455,384 shares; 2026Q1: 543,955 shares 543,955$63M<0.01%+88,571Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,402,949 shares; 2024Q4: 21,688,128 shares; 2025Q1: 20,477,325 shares; 2025Q2: 16,610,571 shares; 2025Q3: 16,168,141 shares; 2025Q4: 13,497,346 shares; 2026Q1: 2,157,303 shares 2,157,303$63M<0.01%-11,340,043Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,893 shares; 2024Q4: 1,365,194 shares; 2025Q1: 2,115,063 shares; 2025Q2: 2,431,710 shares; 2025Q3: 1,726,675 shares; 2025Q4: 1,810,234 shares; 2026Q1: 1,374,170 shares 1,374,170$62.9M<0.01%-436,064Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,428 shares; 2024Q4: 736,395 shares; 2025Q1: 726,067 shares; 2025Q2: 653,905 shares; 2025Q3: 488,210 shares; 2025Q4: 491,200 shares; 2026Q1: 998,585 shares 998,585$62.9M<0.01%+507,385Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,255 shares; 2024Q4: 608,845 shares; 2025Q1: 968,538 shares; 2025Q2: 868,265 shares; 2025Q3: 798,437 shares; 2025Q4: 1,157,427 shares; 2026Q1: 2,405,041 shares 2,405,041$62.7M<0.01%+1,247,614Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,066 shares 728,066$62.7M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,703 shares; 2024Q4: 800,577 shares; 2025Q1: 836,508 shares; 2025Q2: 835,539 shares; 2025Q3: 908,479 shares; 2025Q4: 891,598 shares; 2026Q1: 1,062,383 shares 1,062,383$62.6M<0.01%+170,785Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,094 shares; 2024Q4: 264,538 shares; 2025Q1: 402,391 shares; 2025Q2: 443,188 shares; 2025Q3: 501,673 shares; 2025Q4: 430,494 shares; 2026Q1: 465,720 shares 465,720$62.5M<0.01%+35,226Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,156 shares; 2024Q4: 507,986 shares; 2025Q1: 564,141 shares; 2025Q2: 511,601 shares; 2025Q3: 530,706 shares; 2025Q4: 430,230 shares; 2026Q1: 899,963 shares 899,963$62.5M<0.01%+469,733Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 41,453 shares; 2025Q1: 41,055 shares; 2025Q2: 39,409 shares; 2025Q3: 38,812 shares; 2025Q4: 28,809 shares; 2026Q1: 28,358 shares 28,358$62.3M<0.01%-451Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 864,904 shares; 2025Q1: 1,694,103 shares; 2025Q2: 1,099,474 shares; 2025Q3: 1,298,080 shares; 2025Q4: 1,375,239 shares; 2026Q1: 1,436,711 shares 1,436,711$62.3M<0.01%+61,472Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,151 shares; 2024Q4: 1,266,336 shares; 2025Q1: 1,667,815 shares; 2025Q2: 1,732,243 shares; 2025Q3: 1,730,553 shares; 2025Q4: 1,670,411 shares; 2026Q1: 1,766,285 shares 1,766,285$62.2M<0.01%+95,874Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,021 shares; 2024Q4: 297,052 shares; 2025Q1: 1,104,743 shares; 2025Q2: 1,197,109 shares; 2025Q3: 972,735 shares; 2025Q4: 597,442 shares; 2026Q1: 636,152 shares 636,152$62M<0.01%+38,710Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 7,142 shares; 2025Q1: 427,075 shares; 2025Q2: 396,351 shares; 2025Q3: 344,803 shares; 2025Q4: 419,727 shares; 2026Q1: 1,228,093 shares 1,228,093$61.9M<0.01%+808,366Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,549 shares; 2024Q4: 2,042,204 shares; 2025Q1: 2,232,514 shares; 2025Q2: 2,252,296 shares; 2025Q3: 2,096,594 shares; 2025Q4: 2,321,213 shares; 2026Q1: 2,442,506 shares 2,442,506$61.7M<0.01%+121,293Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,454 shares; 2026Q1: 1,161,413 shares 1,161,413$61.4M<0.01%-2,041Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,279 shares; 2024Q4: 720,505 shares; 2025Q1: 881,906 shares; 2025Q2: 818,076 shares; 2025Q3: 1,824,848 shares; 2025Q4: 2,609,666 shares; 2026Q1: 3,853,723 shares 3,853,723$61.4M<0.01%+1,244,057Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,061 shares; 2024Q4: 1,755,061 shares; 2025Q1: 1,926,881 shares; 2025Q2: 2,070,507 shares; 2025Q3: 2,115,244 shares; 2025Q4: 2,274,358 shares; 2026Q1: 2,399,611 shares 2,399,611$61.3M<0.01%+125,253Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,811 shares; 2024Q4: 473,021 shares; 2025Q1: 444,559 shares; 2025Q2: 460,322 shares; 2025Q3: 445,790 shares; 2025Q4: 453,298 shares; 2026Q1: 485,718 shares 485,718$61.2M<0.01%+32,420Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,085 shares; 2024Q4: 181,404 shares; 2025Q1: 188,254 shares; 2025Q2: 196,075 shares; 2025Q3: 221,089 shares; 2025Q4: 210,042 shares; 2026Q1: 251,888 shares 251,888$61M<0.01%+41,846Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,899 shares; 2024Q4: 390,226 shares; 2025Q1: 331,664 shares; 2025Q2: 471,016 shares; 2025Q3: 572,986 shares; 2025Q4: 236,809 shares; 2026Q1: 291,031 shares 291,031$60.8M<0.01%+54,222Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,026 shares; 2024Q4: 1,759,845 shares; 2025Q1: 2,065,116 shares; 2025Q2: 2,263,583 shares; 2025Q3: 2,372,140 shares; 2025Q4: 2,653,032 shares; 2026Q1: 2,726,336 shares 2,726,336$60.8M<0.01%+73,304Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,359 shares; 2024Q4: 523,047 shares; 2025Q1: 830,473 shares; 2025Q2: 834,797 shares; 2025Q3: 714,927 shares; 2025Q4: 801,346 shares; 2026Q1: 1,676,169 shares 1,676,169$60.4M<0.01%+874,823Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,845 shares; 2024Q4: 401,626 shares; 2025Q1: 498,980 shares; 2025Q2: 938,296 shares; 2025Q3: 989,938 shares; 2025Q4: 916,734 shares; 2026Q1: 520,030 shares 520,030$60.4M<0.01%-396,704Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,398 shares; 2024Q4: 352,035 shares; 2025Q1: 437,255 shares; 2025Q2: 555,841 shares; 2025Q3: 446,281 shares; 2025Q4: 457,372 shares; 2026Q1: 439,577 shares 439,577$60.3M<0.01%-17,795Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,536 shares; 2024Q4: 441,569 shares; 2025Q1: 559,192 shares; 2025Q2: 706,645 shares; 2025Q3: 695,956 shares; 2025Q4: 782,273 shares; 2026Q1: 687,672 shares 687,672$60.2M<0.01%-94,601Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,737 shares; 2024Q4: 873,986 shares; 2025Q1: 872,571 shares; 2025Q2: 614,933 shares; 2025Q3: 545,277 shares; 2025Q4: 609,665 shares; 2026Q1: 543,487 shares 543,487$60.1M<0.01%-66,178Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,124 shares; 2024Q4: 633,457 shares; 2025Q1: 296,383 shares; 2025Q2: 544,102 shares; 2025Q3: 437,077 shares; 2025Q4: 487,525 shares; 2026Q1: 1,062,722 shares 1,062,722$60.1M<0.01%+575,197Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,071 shares; 2025Q4: 719,103 shares; 2026Q1: 1,185,945 shares 1,185,945$60.1M<0.01%+466,842Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,266 shares; 2024Q4: 400,723 shares; 2025Q1: 698,969 shares; 2025Q2: 645,368 shares; 2025Q3: 709,633 shares; 2025Q4: 758,627 shares; 2026Q1: 697,572 shares 697,572$60.1M<0.01%-61,055Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,936 shares; 2024Q4: 735,518 shares; 2025Q1: 1,000,644 shares; 2025Q2: 1,389,767 shares; 2025Q3: 1,329,180 shares; 2025Q4: 1,321,155 shares; 2026Q1: 845,799 shares 845,799$60.1M<0.01%-475,356Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,571 shares; 2024Q4: 1,789,124 shares; 2025Q1: 1,954,075 shares; 2025Q2: 2,102,054 shares; 2025Q3: 2,155,668 shares; 2025Q4: 2,280,380 shares; 2026Q1: 2,356,723 shares 2,356,723$60M<0.01%+76,343Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,118 shares; 2024Q4: 401,043 shares; 2025Q1: 446,562 shares; 2025Q2: 576,683 shares; 2025Q3: 753,867 shares; 2025Q4: 879,845 shares; 2026Q1: 614,157 shares 614,157$59.7M<0.01%-265,688Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,538 shares; 2024Q4: 334,594 shares; 2025Q1: 684,181 shares; 2025Q2: 777,461 shares; 2025Q3: 1,420,708 shares; 2025Q4: 1,422,859 shares; 2026Q1: 1,531,660 shares 1,531,660$59.7M<0.01%+108,801Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,638 shares; 2024Q4: 554,036 shares; 2025Q1: 554,602 shares; 2025Q2: 552,084 shares; 2025Q3: 544,329 shares; 2025Q4: 449,027 shares; 2026Q1: 466,741 shares 466,741$59.7M<0.01%+17,714Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,241 shares; 2024Q4: 1,392,311 shares; 2025Q1: 2,327,060 shares; 2025Q2: 2,953,617 shares; 2025Q3: 2,599,669 shares; 2025Q4: 1,822,793 shares; 2026Q1: 896,157 shares 896,157$59.4M<0.01%-926,636Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,898 shares; 2024Q4: 1,144,376 shares; 2025Q1: 1,356,711 shares; 2025Q2: 1,432,561 shares; 2025Q3: 1,848,889 shares; 2025Q4: 1,753,844 shares; 2026Q1: 1,778,094 shares 1,778,094$59.4M<0.01%+24,250Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,395 shares; 2024Q4: 747,537 shares; 2025Q1: 771,625 shares; 2025Q2: 1,336,424 shares; 2025Q3: 855,101 shares; 2025Q4: 1,341,066 shares; 2026Q1: 1,473,632 shares 1,473,632$59.3M<0.01%+132,566Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,191 shares; 2024Q4: 189,176 shares; 2025Q1: 463,346 shares; 2025Q2: 406,682 shares; 2025Q3: 210,166 shares; 2025Q4: 475,017 shares; 2026Q1: 559,813 shares 559,813$59.3M<0.01%+84,796Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657,804 shares; 2024Q4: 6,814,244 shares; 2025Q1: 10,709,368 shares; 2025Q2: 17,786,082 shares; 2025Q3: 13,180,020 shares; 2025Q4: 10,409,090 shares; 2026Q1: 3,915,150 shares 3,915,150$58.9M<0.01%-6,493,940Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,189 shares; 2025Q1: 104,954 shares; 2025Q2: 777,055 shares; 2025Q3: 1,247,204 shares; 2025Q4: 1,698,260 shares; 2026Q1: 1,958,594 shares 1,958,594$58.8M<0.01%+260,334Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,456 shares; 2024Q4: 1,537,252 shares; 2025Q1: 1,816,172 shares; 2025Q2: 1,766,662 shares; 2025Q3: 1,743,757 shares; 2025Q4: 1,682,453 shares; 2026Q1: 1,696,850 shares 1,696,850$58.5M<0.01%+14,397Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,143 shares; 2024Q4: 1,502,676 shares; 2025Q1: 1,745,502 shares; 2025Q2: 1,637,344 shares; 2025Q3: 3,036,736 shares; 2025Q4: 1,341,061 shares; 2026Q1: 1,562,097 shares 1,562,097$58.5M<0.01%+221,036Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,888 shares; 2024Q4: 1,124,667 shares; 2025Q1: 1,070,584 shares; 2025Q2: 1,052,638 shares; 2025Q3: 1,098,196 shares; 2025Q4: 1,091,756 shares; 2026Q1: 1,156,634 shares 1,156,634$58.4M<0.01%+64,878Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,072 shares; 2024Q4: 516,549 shares; 2025Q1: 1,063,553 shares; 2025Q2: 1,023,920 shares; 2025Q3: 1,179,150 shares; 2025Q4: 1,137,315 shares; 2026Q1: 1,113,573 shares 1,113,573$58.2M<0.01%-23,742Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282,501 shares; 2024Q4: 2,191,704 shares; 2025Q1: 2,431,577 shares; 2025Q2: 2,849,992 shares; 2025Q3: 2,803,695 shares; 2025Q4: 3,091,936 shares; 2026Q1: 3,326,592 shares 3,326,592$58M<0.01%+234,656Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 39,717 shares; 2025Q1: 255,788 shares; 2025Q2: 25,977 shares; 2025Q3: 116,815 shares; 2025Q4: 89,589 shares; 2026Q1: 6,820,003 shares 6,820,003$58M<0.01%+6,730,414Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,541 shares; 2024Q4: 362,527 shares; 2025Q1: 663,787 shares; 2025Q2: 591,184 shares; 2025Q3: 627,170 shares; 2025Q4: 726,962 shares; 2026Q1: 779,251 shares 779,251$58M<0.01%+52,289Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507,249 shares; 2024Q4: 2,509,468 shares; 2025Q1: 2,407,520 shares; 2025Q2: 2,410,492 shares; 2025Q3: 2,358,870 shares; 2025Q4: 2,537,385 shares; 2026Q1: 3,069,250 shares 3,069,250$57.9M<0.01%+531,865Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696,871 shares; 2024Q4: 10,216,018 shares; 2025Q1: 8,050,790 shares; 2025Q2: 825,448 shares; 2025Q3: 645,986 shares; 2025Q4: 548,689 shares; 2026Q1: 2,272,406 shares 2,272,406$57.9M<0.01%+1,723,717Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,423 shares; 2024Q4: 758,802 shares; 2025Q1: 792,063 shares; 2025Q2: 812,173 shares; 2025Q3: 825,721 shares; 2025Q4: 854,360 shares; 2026Q1: 621,165 shares 621,165$57.9M<0.01%-233,195Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 4,812 shares; 2025Q3: 643,710 shares; 2025Q4: 896,875 shares; 2026Q1: 1,709,080 shares 1,709,080$57.8M<0.01%+812,205Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,152 shares; 2024Q4: 972,125 shares; 2025Q1: 1,256,387 shares; 2025Q2: 1,112,623 shares; 2025Q3: 505,361 shares; 2025Q4: 735,645 shares; 2026Q1: 576,756 shares 576,756$57.7M<0.01%-158,889Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,592 shares; 2024Q4: 1,786,273 shares; 2025Q1: 1,729,927 shares; 2025Q2: 1,827,149 shares; 2025Q3: 1,823,109 shares; 2025Q4: 1,896,836 shares; 2026Q1: 1,891,652 shares 1,891,652$57.7M<0.01%-5,184Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,587 shares; 2024Q4: 139,840 shares; 2025Q1: 244,757 shares; 2025Q2: 236,990 shares; 2025Q3: 233,683 shares; 2025Q4: 306,038 shares; 2026Q1: 216,252 shares 216,252$57.5M<0.01%-89,786Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139,163 shares; 2026Q1: 3,840,266 shares 3,840,266$57.4M<0.01%-3,298,897Timeline

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 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set