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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000183

Period
2026-03-31
Reported value
$1.66T
Holdings
8,287
Top 10 weight
21.17%
New
527
Sold out
436

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,178,224$7.27B
AAPLadded+13,991,687$3.55B
NVDAadded+19,220,362$3.35B
QQQadded+5,493,584$3.17B
IWMadded+12,640,789$3.13B

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
GLDreduced-2,981,363-$1.28B
AZNexited-13,878,726-$1.28B
SPYMreduced-13,605,842-$1.04B
DELLreduced-5,235,786-$859M
AJGreduced-3,717,633-$805M

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 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,082 shares; 2024Q4: 1,212,308 shares; 2025Q1: 1,358,208 shares; 2025Q2: 1,787,537 shares; 2025Q3: 1,823,297 shares; 2025Q4: 1,591,996 shares; 2026Q1: 1,785,559 shares 1,785,559$185M0.01%+193,563Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266,448 shares; 2024Q4: 4,884,540 shares; 2025Q1: 5,346,643 shares; 2025Q2: 3,612,679 shares; 2025Q3: 4,378,048 shares; 2025Q4: 6,156,161 shares; 2026Q1: 5,345,195 shares 5,345,195$185M0.01%-810,966Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121,873 shares; 2024Q4: 4,028,991 shares; 2025Q1: 4,717,398 shares; 2025Q2: 5,529,024 shares; 2025Q3: 7,276,096 shares; 2025Q4: 3,929,232 shares; 2026Q1: 8,889,088 shares 8,889,088$185M0.01%+4,959,856Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979,012 shares; 2024Q4: 3,802,924 shares; 2025Q1: 3,870,202 shares; 2025Q2: 4,117,645 shares; 2025Q3: 3,916,262 shares; 2025Q4: 3,631,683 shares; 2026Q1: 3,638,870 shares 3,638,870$184M0.01%+7,187Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,785 shares; 2024Q4: 337,057 shares; 2025Q1: 196,278 shares; 2025Q2: 2,405,733 shares; 2025Q3: 2,851,049 shares; 2025Q4: 3,200,607 shares; 2026Q1: 3,679,041 shares 3,679,041$184M0.01%+478,434Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,866 shares; 2024Q4: 959,667 shares; 2025Q1: 841,474 shares; 2025Q2: 1,132,223 shares; 2025Q3: 1,335,211 shares; 2025Q4: 1,209,676 shares; 2026Q1: 1,265,984 shares 1,265,984$184M0.01%+56,308Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282,925 shares; 2024Q4: 3,319,956 shares; 2025Q1: 3,765,182 shares; 2025Q2: 3,850,319 shares; 2025Q3: 4,116,241 shares; 2025Q4: 4,426,596 shares; 2026Q1: 5,477,258 shares 5,477,258$184M0.01%+1,050,662Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272,410 shares; 2024Q4: 11,287,190 shares; 2025Q1: 11,195,563 shares; 2025Q2: 12,147,764 shares; 2025Q3: 11,484,012 shares; 2025Q4: 11,403,699 shares; 2026Q1: 10,716,023 shares 10,716,023$184M0.01%-687,676Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160,338 shares; 2024Q4: 12,275,504 shares; 2025Q1: 21,521,308 shares; 2025Q2: 12,383,045 shares; 2025Q3: 10,032,145 shares; 2025Q4: 8,487,605 shares; 2026Q1: 12,221,133 shares 12,221,133$184M0.01%+3,733,528Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,837 shares; 2024Q4: 2,152,265 shares; 2025Q1: 2,085,644 shares; 2025Q2: 1,838,284 shares; 2025Q3: 1,693,307 shares; 2025Q4: 1,838,096 shares; 2026Q1: 2,029,815 shares 2,029,815$184M0.01%+191,719Timeline
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: 2,812,539 shares 2,812,539$183M0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,623 shares; 2024Q4: 1,239,777 shares; 2025Q1: 1,545,383 shares; 2025Q2: 1,674,301 shares; 2025Q3: 2,001,013 shares; 2025Q4: 1,710,126 shares; 2026Q1: 1,333,340 shares 1,333,340$183M0.01%-376,786Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,453 shares; 2024Q4: 1,183,785 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,634,337 shares; 2025Q3: 1,781,849 shares; 2025Q4: 1,790,205 shares; 2026Q1: 1,982,973 shares 1,982,973$183M0.01%+192,768Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365,627 shares; 2024Q4: 4,723,812 shares; 2025Q1: 4,475,874 shares; 2025Q2: 5,009,909 shares; 2025Q3: 4,819,249 shares; 2025Q4: 5,157,306 shares; 2026Q1: 4,934,811 shares 4,934,811$183M0.01%-222,495Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,636 shares; 2024Q4: 1,902,297 shares; 2025Q1: 1,628,649 shares; 2025Q2: 1,849,600 shares; 2025Q3: 1,927,904 shares; 2025Q4: 2,872,466 shares; 2026Q1: 2,241,635 shares 2,241,635$182M0.01%-630,831Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,760 shares; 2024Q4: 1,596,319 shares; 2025Q1: 1,607,424 shares; 2025Q2: 1,545,865 shares; 2025Q3: 1,531,747 shares; 2025Q4: 1,512,747 shares; 2026Q1: 1,431,246 shares 1,431,246$182M0.01%-81,501Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,869 shares; 2024Q4: 797,215 shares; 2025Q1: 1,394,102 shares; 2025Q2: 1,385,542 shares; 2025Q3: 704,998 shares; 2025Q4: 3,394,392 shares; 2026Q1: 3,484,660 shares 3,484,660$181M0.01%+90,268Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,510 shares; 2024Q4: 1,354,044 shares; 2025Q1: 1,401,896 shares; 2025Q2: 1,517,255 shares; 2025Q3: 1,550,778 shares; 2025Q4: 1,551,356 shares; 2026Q1: 1,540,548 shares 1,540,548$181M0.01%-10,808Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623,840 shares; 2024Q4: 2,298,270 shares; 2025Q1: 3,227,858 shares; 2025Q2: 3,635,724 shares; 2025Q3: 3,969,356 shares; 2025Q4: 4,321,968 shares; 2026Q1: 5,087,953 shares 5,087,953$181M0.01%+765,985Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,638 shares; 2024Q4: 781,893 shares; 2025Q1: 666,235 shares; 2025Q2: 965,400 shares; 2025Q3: 928,103 shares; 2025Q4: 830,780 shares; 2026Q1: 773,132 shares 773,132$180M0.01%-57,648Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,978,198 shares; 2024Q4: 12,161,035 shares; 2025Q1: 12,383,192 shares; 2025Q2: 12,285,081 shares; 2025Q3: 12,939,713 shares; 2025Q4: 12,987,864 shares; 2026Q1: 13,043,773 shares 13,043,773$180M0.01%+55,909Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,694 shares; 2024Q4: 1,119,102 shares; 2025Q1: 1,061,291 shares; 2025Q2: 1,401,904 shares; 2025Q3: 1,242,142 shares; 2025Q4: 1,557,640 shares; 2026Q1: 1,281,864 shares 1,281,864$180M0.01%-275,776Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,364 shares; 2024Q4: 2,752,573 shares; 2025Q1: 2,511,368 shares; 2025Q2: 3,578,675 shares; 2025Q3: 3,210,707 shares; 2025Q4: 4,206,656 shares; 2026Q1: 4,178,236 shares 4,178,236$179M0.01%-28,420Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343,803 shares; 2024Q4: 2,871,032 shares; 2025Q1: 2,668,759 shares; 2025Q2: 3,161,171 shares; 2025Q3: 3,396,678 shares; 2025Q4: 3,268,723 shares; 2026Q1: 3,516,395 shares 3,516,395$179M0.01%+247,672Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,909 shares; 2024Q4: 3,558,813 shares; 2025Q1: 5,319,342 shares; 2025Q2: 5,952,701 shares; 2025Q3: 7,735,746 shares; 2025Q4: 9,598,976 shares; 2026Q1: 10,688,308 shares 10,688,308$179M0.01%+1,089,332Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886,796 shares; 2024Q4: 5,502,796 shares; 2025Q1: 5,099,403 shares; 2025Q2: 4,741,246 shares; 2025Q3: 5,295,172 shares; 2025Q4: 5,919,428 shares; 2026Q1: 5,312,528 shares 5,312,528$178M0.01%-606,900Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,329 shares; 2024Q4: 1,033,223 shares; 2025Q1: 2,520,542 shares; 2025Q2: 4,345,569 shares; 2025Q3: 5,548,464 shares; 2025Q4: 5,944,971 shares; 2026Q1: 6,887,009 shares 6,887,009$178M0.01%+942,038Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039,096 shares; 2024Q4: 2,362,264 shares; 2025Q1: 2,286,191 shares; 2025Q2: 2,388,874 shares; 2025Q3: 2,147,291 shares; 2025Q4: 1,909,553 shares; 2026Q1: 2,120,772 shares 2,120,772$178M0.01%+211,219Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593,285 shares; 2024Q4: 3,130,709 shares; 2025Q1: 4,333,027 shares; 2025Q2: 4,658,184 shares; 2025Q3: 8,859,123 shares; 2025Q4: 8,347,951 shares; 2026Q1: 13,824,621 shares 13,824,621$177M0.01%+5,476,670Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,984 shares; 2024Q4: 1,289,371 shares; 2025Q1: 2,436,047 shares; 2025Q2: 2,381,497 shares; 2025Q3: 3,186,488 shares; 2025Q4: 3,311,095 shares; 2026Q1: 2,512,602 shares 2,512,602$177M0.01%-798,493Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111,857 shares; 2024Q4: 2,313,182 shares; 2025Q1: 2,971,159 shares; 2025Q2: 3,237,329 shares; 2025Q3: 3,699,787 shares; 2025Q4: 3,513,322 shares; 2026Q1: 3,762,424 shares 3,762,424$177M0.01%+249,102Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 3,011,185 shares; 2025Q1: 2,280,835 shares; 2025Q2: 2,834,953 shares; 2025Q3: 2,119,923 shares; 2025Q4: 3,267,227 shares; 2026Q1: 3,908,859 shares 3,908,859$177M0.01%+641,632Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,368 shares; 2024Q4: 1,677,867 shares; 2025Q1: 2,477,719 shares; 2025Q2: 2,689,554 shares; 2025Q3: 2,903,849 shares; 2025Q4: 3,009,023 shares; 2026Q1: 3,518,497 shares 3,518,497$177M0.01%+509,474Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,164 shares; 2024Q4: 526,892 shares; 2025Q1: 497,590 shares; 2025Q2: 486,200 shares; 2025Q3: 539,680 shares; 2025Q4: 612,387 shares; 2026Q1: 580,146 shares 580,146$176M0.01%-32,241Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707,275 shares; 2024Q4: 2,640,412 shares; 2025Q1: 2,553,458 shares; 2025Q2: 2,463,990 shares; 2025Q3: 2,844,602 shares; 2025Q4: 3,151,319 shares; 2026Q1: 3,059,666 shares 3,059,666$176M0.01%-91,653Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,919 shares; 2024Q4: 1,919,522 shares; 2025Q1: 2,751,520 shares; 2025Q2: 2,643,107 shares; 2025Q3: 1,853,212 shares; 2025Q4: 2,511,900 shares; 2026Q1: 4,175,824 shares 4,175,824$176M0.01%+1,663,924Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481,400 shares; 2024Q4: 4,778,098 shares; 2025Q1: 5,646,326 shares; 2025Q2: 4,208,191 shares; 2025Q3: 3,247,839 shares; 2025Q4: 4,723,159 shares; 2026Q1: 3,915,090 shares 3,915,090$175M0.01%-808,069Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917,785 shares; 2025Q1: 11,227,507 shares; 2025Q2: 12,450,433 shares; 2025Q3: 11,029,121 shares; 2025Q4: 11,287,585 shares; 2026Q1: 7,671,682 shares 7,671,682$175M0.01%-3,615,903Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061,062 shares; 2024Q4: 2,080,713 shares; 2025Q1: 2,080,012 shares; 2025Q2: 1,949,100 shares; 2025Q3: 2,354,751 shares; 2025Q4: 2,145,609 shares; 2026Q1: 3,187,913 shares 3,187,913$175M0.01%+1,042,304Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,418 shares; 2024Q4: 1,913,238 shares; 2025Q1: 1,527,786 shares; 2025Q2: 1,129,298 shares; 2025Q3: 1,149,986 shares; 2025Q4: 1,190,570 shares; 2026Q1: 1,376,357 shares 1,376,357$174M0.01%+185,787Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,766 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,079,652 shares; 2025Q2: 1,127,490 shares; 2025Q3: 1,070,074 shares; 2025Q4: 1,105,793 shares; 2026Q1: 1,273,748 shares 1,273,748$174M0.01%+167,955Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,213 shares; 2024Q4: 1,039,054 shares; 2025Q1: 831,719 shares; 2025Q2: 763,869 shares; 2025Q3: 902,568 shares; 2025Q4: 944,850 shares; 2026Q1: 1,013,322 shares 1,013,322$174M0.01%+68,472Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956,793 shares; 2024Q4: 2,683,053 shares; 2025Q1: 1,675,749 shares; 2025Q2: 1,272,026 shares; 2025Q3: 1,421,261 shares; 2025Q4: 1,379,876 shares; 2026Q1: 1,267,493 shares 1,267,493$173M0.01%-112,383Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,776 shares; 2024Q4: 603,423 shares; 2025Q1: 653,886 shares; 2025Q2: 583,401 shares; 2025Q3: 855,011 shares; 2025Q4: 778,002 shares; 2026Q1: 652,040 shares 652,040$173M0.01%-125,962Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934,014 shares; 2024Q4: 2,852,174 shares; 2025Q1: 2,779,223 shares; 2025Q2: 2,928,633 shares; 2025Q3: 3,007,403 shares; 2025Q4: 3,440,023 shares; 2026Q1: 3,228,296 shares 3,228,296$172M0.01%-211,727Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629,129 shares; 2024Q4: 7,985,936 shares; 2025Q1: 8,059,563 shares; 2025Q2: 8,346,319 shares; 2025Q3: 8,673,545 shares; 2025Q4: 9,196,102 shares; 2026Q1: 9,745,769 shares 9,745,769$172M0.01%+549,667Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,848 shares; 2024Q4: 1,928,007 shares; 2025Q1: 2,105,348 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,970,758 shares; 2025Q4: 2,144,760 shares; 2026Q1: 2,270,462 shares 2,270,462$172M0.01%+125,702Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,679 shares; 2024Q4: 2,040,579 shares; 2025Q1: 1,865,786 shares; 2025Q2: 2,562,065 shares; 2025Q3: 2,457,889 shares; 2025Q4: 2,946,427 shares; 2026Q1: 2,620,834 shares 2,620,834$172M0.01%-325,593Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,379 shares; 2024Q4: 2,091,310 shares; 2025Q1: 1,975,656 shares; 2025Q2: 1,948,052 shares; 2025Q3: 1,888,685 shares; 2025Q4: 1,864,983 shares; 2026Q1: 1,826,935 shares 1,826,935$171M0.01%-38,048Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630,955 shares; 2024Q4: 10,833,625 shares; 2025Q1: 7,773,859 shares; 2025Q2: 6,883,662 shares; 2025Q3: 7,692,293 shares; 2025Q4: 7,647,080 shares; 2026Q1: 6,842,806 shares 6,842,806$170M0.01%-804,274Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,352 shares; 2024Q4: 615,209 shares; 2025Q1: 580,147 shares; 2025Q2: 644,388 shares; 2025Q3: 715,693 shares; 2025Q4: 858,072 shares; 2026Q1: 891,858 shares 891,858$170M0.01%+33,786Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,036 shares; 2024Q4: 260,439 shares; 2025Q1: 266,633 shares; 2025Q2: 225,148 shares; 2025Q3: 291,643 shares; 2025Q4: 375,502 shares; 2026Q1: 500,045 shares 500,045$170M0.01%+124,543Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477,804 shares; 2024Q4: 3,369,751 shares; 2025Q1: 3,160,672 shares; 2025Q2: 3,659,813 shares; 2025Q3: 3,991,242 shares; 2025Q4: 6,776,716 shares; 2026Q1: 7,672,604 shares 7,672,604$170M0.01%+895,888Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,651 shares; 2024Q4: 1,924,509 shares; 2025Q1: 2,937,467 shares; 2025Q2: 1,793,471 shares; 2025Q3: 1,124,445 shares; 2025Q4: 1,109,098 shares; 2026Q1: 4,268,353 shares 4,268,353$170M0.01%+3,159,255Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,847 shares; 2024Q4: 3,139,911 shares; 2025Q1: 2,979,292 shares; 2025Q2: 3,059,263 shares; 2025Q3: 2,965,775 shares; 2025Q4: 2,945,540 shares; 2026Q1: 3,340,219 shares 3,340,219$169M0.01%+394,679Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114,517 shares; 2024Q4: 4,385,193 shares; 2025Q1: 3,992,048 shares; 2025Q2: 4,715,623 shares; 2025Q3: 4,547,219 shares; 2025Q4: 4,693,952 shares; 2026Q1: 5,659,986 shares 5,659,986$169M0.01%+966,034Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,176 shares; 2024Q4: 2,302,068 shares; 2025Q1: 2,345,720 shares; 2025Q2: 2,447,393 shares; 2025Q3: 2,450,641 shares; 2025Q4: 2,367,297 shares; 2026Q1: 2,600,324 shares 2,600,324$168M0.01%+233,027Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,716 shares; 2024Q4: 3,041,665 shares; 2025Q1: 2,407,291 shares; 2025Q2: 2,659,805 shares; 2025Q3: 2,464,250 shares; 2025Q4: 2,396,226 shares; 2026Q1: 3,080,223 shares 3,080,223$168M0.01%+683,997Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660,259 shares; 2024Q4: 10,739,181 shares; 2025Q1: 11,799,521 shares; 2025Q2: 5,978,310 shares; 2025Q3: 6,441,489 shares; 2025Q4: 4,062,767 shares; 2026Q1: 5,145,491 shares 5,145,491$168M0.01%+1,082,724Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190,913 shares 4,190,913$168M0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,457 shares; 2024Q4: 452,189 shares; 2025Q1: 621,654 shares; 2025Q2: 754,105 shares; 2025Q3: 965,623 shares; 2025Q4: 1,133,847 shares; 2026Q1: 1,258,420 shares 1,258,420$168M0.01%+124,573Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429,901 shares; 2024Q4: 1,604,178 shares; 2025Q1: 1,989,031 shares; 2025Q2: 2,029,979 shares; 2025Q3: 2,566,468 shares; 2025Q4: 2,649,084 shares; 2026Q1: 2,703,846 shares 2,703,846$167M0.01%+54,762Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060,367 shares; 2024Q4: 2,180,495 shares; 2025Q1: 2,140,872 shares; 2025Q2: 2,072,545 shares; 2025Q3: 2,052,051 shares; 2025Q4: 2,009,411 shares; 2026Q1: 1,806,123 shares 1,806,123$167M0.01%-203,288Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423,376 shares; 2024Q4: 5,074,748 shares; 2025Q1: 6,170,680 shares; 2025Q2: 6,516,929 shares; 2025Q3: 7,252,635 shares; 2025Q4: 8,288,748 shares; 2026Q1: 8,936,736 shares 8,936,736$167M0.01%+647,988Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482,430 shares; 2024Q4: 2,358,684 shares; 2025Q1: 2,391,913 shares; 2025Q2: 2,594,235 shares; 2025Q3: 2,705,684 shares; 2025Q4: 2,753,894 shares; 2026Q1: 2,757,856 shares 2,757,856$166M0.01%+3,962Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,124 shares; 2024Q4: 2,000,456 shares; 2025Q1: 1,007,149 shares; 2025Q2: 1,221,760 shares; 2025Q3: 1,584,931 shares; 2025Q4: 1,466,102 shares; 2026Q1: 1,846,884 shares 1,846,884$166M0.01%+380,782Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,931 shares; 2024Q4: 871,768 shares; 2025Q1: 966,643 shares; 2025Q2: 3,312,726 shares; 2025Q3: 3,662,280 shares; 2025Q4: 2,922,726 shares; 2026Q1: 3,289,525 shares 3,289,525$166M0.01%+366,799Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,308 shares; 2024Q4: 1,646,965 shares; 2025Q1: 1,931,474 shares; 2025Q2: 1,768,601 shares; 2025Q3: 1,737,600 shares; 2025Q4: 2,658,299 shares; 2026Q1: 2,562,309 shares 2,562,309$166M0.01%-95,990Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,143 shares; 2024Q4: 2,846,860 shares; 2025Q1: 3,019,978 shares; 2025Q2: 3,079,410 shares; 2025Q3: 3,002,895 shares; 2025Q4: 3,019,566 shares; 2026Q1: 2,925,006 shares 2,925,006$166M0.01%-94,560Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916,826 shares; 2024Q4: 1,615,992 shares; 2025Q1: 1,740,918 shares; 2025Q2: 4,744,554 shares; 2025Q3: 5,813,935 shares; 2025Q4: 11,687,694 shares; 2026Q1: 9,690,536 shares 9,690,536$165M0.01%-1,997,158Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,697 shares; 2024Q4: 1,523,612 shares; 2025Q1: 1,575,168 shares; 2025Q2: 1,307,294 shares; 2025Q3: 1,342,014 shares; 2025Q4: 1,409,585 shares; 2026Q1: 1,393,996 shares 1,393,996$165M0.01%-15,589Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389,743 shares; 2024Q4: 4,292,617 shares; 2025Q1: 4,489,094 shares; 2025Q2: 4,745,466 shares; 2025Q3: 4,329,593 shares; 2025Q4: 4,318,917 shares; 2026Q1: 4,265,345 shares 4,265,345$165M0.01%-53,572Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710,784 shares; 2024Q4: 6,776,500 shares; 2025Q1: 6,654,520 shares; 2025Q2: 4,303,988 shares; 2025Q3: 3,468,098 shares; 2025Q4: 3,401,918 shares; 2026Q1: 3,419,670 shares 3,419,670$165M0.01%+17,752Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733,448 shares; 2024Q4: 10,039,943 shares; 2025Q1: 6,965,086 shares; 2025Q2: 6,955,661 shares; 2025Q3: 6,450,268 shares; 2025Q4: 8,358,205 shares; 2026Q1: 8,974,365 shares 8,974,365$165M0.01%+616,160Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 153,235 shares; 2025Q1: 1,931,903 shares; 2025Q2: 3,104,655 shares; 2025Q3: 3,418,830 shares; 2025Q4: 3,213,395 shares; 2026Q1: 3,258,792 shares 3,258,792$164M0.01%+45,397Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,826 shares; 2024Q4: 1,125,976 shares; 2025Q1: 1,029,414 shares; 2025Q2: 1,135,305 shares; 2025Q3: 975,345 shares; 2025Q4: 1,245,302 shares; 2026Q1: 1,730,796 shares 1,730,796$164M0.01%+485,494Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881,877 shares; 2025Q1: 2,361,832 shares; 2025Q2: 2,198,593 shares; 2025Q3: 2,231,689 shares; 2025Q4: 2,386,173 shares; 2026Q1: 2,345,138 shares 2,345,138$163M0.01%-41,035Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,297 shares; 2024Q4: 721,554 shares; 2025Q1: 755,470 shares; 2025Q2: 936,441 shares; 2025Q3: 838,186 shares; 2025Q4: 841,901 shares; 2026Q1: 1,139,046 shares 1,139,046$163M0.01%+297,145Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429,761 shares; 2024Q4: 4,115,231 shares; 2025Q1: 4,559,489 shares; 2025Q2: 5,493,619 shares; 2025Q3: 6,985,423 shares; 2025Q4: 6,455,021 shares; 2026Q1: 7,141,040 shares 7,141,040$162M0.01%+686,019Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814,320 shares; 2024Q4: 2,651,293 shares; 2025Q1: 4,055,260 shares; 2025Q2: 3,133,167 shares; 2025Q3: 3,226,013 shares; 2025Q4: 3,630,089 shares; 2026Q1: 3,781,496 shares 3,781,496$161M0.01%+151,407Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,381 shares; 2024Q4: 1,573,297 shares; 2025Q1: 1,518,237 shares; 2025Q2: 1,819,745 shares; 2025Q3: 1,826,937 shares; 2025Q4: 1,209,378 shares; 2026Q1: 1,219,196 shares 1,219,196$161M0.01%+9,818Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 461,306 shares; 2025Q1: 1,447,362 shares; 2025Q2: 1,840,929 shares; 2025Q3: 2,386,245 shares; 2025Q4: 2,929,359 shares; 2026Q1: 3,513,601 shares 3,513,601$158M0.01%+584,242Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,061 shares; 2024Q4: 1,695,006 shares; 2025Q1: 2,067,738 shares; 2025Q2: 1,842,644 shares; 2025Q3: 1,784,061 shares; 2025Q4: 1,525,140 shares; 2026Q1: 1,547,668 shares 1,547,668$157M0.01%+22,528Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892,516 shares; 2024Q4: 4,252,499 shares; 2025Q1: 4,921,029 shares; 2025Q2: 4,428,331 shares; 2025Q3: 3,911,235 shares; 2025Q4: 3,987,866 shares; 2026Q1: 3,998,577 shares 3,998,577$156M0.01%+10,711Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,499 shares; 2024Q4: 3,614,987 shares; 2025Q1: 4,081,746 shares; 2025Q2: 4,510,759 shares; 2025Q3: 5,098,080 shares; 2025Q4: 5,508,349 shares; 2026Q1: 6,692,831 shares 6,692,831$156M0.01%+1,184,482Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,759 shares; 2024Q4: 1,894,943 shares; 2025Q1: 1,964,698 shares; 2025Q2: 1,493,347 shares; 2025Q3: 1,652,018 shares; 2025Q4: 1,883,171 shares; 2026Q1: 2,238,644 shares 2,238,644$155M0.01%+355,473Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,387,831 shares; 2024Q4: 19,464,895 shares; 2025Q1: 17,016,788 shares; 2025Q2: 11,937,093 shares; 2025Q3: 8,318,644 shares; 2025Q4: 12,222,479 shares; 2026Q1: 10,321,452 shares 10,321,452$155M0.01%-1,901,027Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428,019 shares; 2024Q4: 2,094,973 shares; 2025Q1: 1,870,011 shares; 2025Q2: 1,875,079 shares; 2025Q3: 1,469,280 shares; 2025Q4: 1,559,357 shares; 2026Q1: 1,812,640 shares 1,812,640$155M0.01%+253,283Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,941 shares; 2024Q4: 397,742 shares; 2025Q1: 394,129 shares; 2025Q2: 401,480 shares; 2025Q3: 559,951 shares; 2025Q4: 669,601 shares; 2026Q1: 595,448 shares 595,448$155M0.01%-74,153Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,883,130 shares; 2024Q4: 11,404,096 shares; 2025Q1: 11,410,265 shares; 2025Q2: 10,888,007 shares; 2025Q3: 10,033,185 shares; 2025Q4: 9,800,740 shares; 2026Q1: 11,582,559 shares 11,582,559$155M0.01%+1,781,819Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022,311 shares; 2024Q4: 3,136,144 shares; 2025Q1: 3,332,496 shares; 2025Q2: 2,572,173 shares; 2025Q3: 2,564,955 shares; 2025Q4: 3,550,762 shares; 2026Q1: 3,201,393 shares 3,201,393$155M0.01%-349,369Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,587 shares; 2024Q4: 304,191 shares; 2025Q1: 468,055 shares; 2025Q2: 1,040,636 shares; 2025Q3: 712,129 shares; 2025Q4: 573,654 shares; 2026Q1: 4,811,240 shares 4,811,240$155M0.01%+4,237,586Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396,793 shares; 2024Q4: 4,757,669 shares; 2025Q1: 3,232,129 shares; 2025Q2: 2,262,532 shares; 2025Q3: 2,559,458 shares; 2025Q4: 2,625,165 shares; 2026Q1: 6,371,482 shares 6,371,482$154M0.01%+3,746,317Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,841 shares; 2024Q4: 771,277 shares; 2025Q1: 1,030,295 shares; 2025Q2: 1,109,116 shares; 2025Q3: 1,630,326 shares; 2025Q4: 1,456,646 shares; 2026Q1: 1,948,553 shares 1,948,553$154M0.01%+491,907Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559,545 shares; 2024Q4: 6,258,889 shares; 2025Q1: 10,739,174 shares; 2025Q2: 7,309,434 shares; 2025Q3: 5,934,153 shares; 2025Q4: 8,520,548 shares; 2026Q1: 8,242,694 shares 8,242,694$154M0.01%-277,854Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,535 shares; 2024Q4: 1,588,951 shares; 2025Q1: 3,064,121 shares; 2025Q2: 2,094,290 shares; 2025Q3: 1,070,857 shares; 2025Q4: 1,178,755 shares; 2026Q1: 2,084,197 shares 2,084,197$154M0.01%+905,442Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,064 shares; 2024Q4: 1,161,674 shares; 2025Q1: 995,313 shares; 2025Q2: 816,367 shares; 2025Q3: 976,016 shares; 2025Q4: 973,500 shares; 2026Q1: 1,276,701 shares 1,276,701$154M0.01%+303,201Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,816 shares; 2024Q4: 882,836 shares; 2025Q1: 745,588 shares; 2025Q2: 1,022,390 shares; 2025Q3: 1,038,606 shares; 2025Q4: 982,458 shares; 2026Q1: 787,924 shares 787,924$154M0.01%-194,534Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,264 shares; 2024Q4: 3,358,817 shares; 2025Q1: 4,066,504 shares; 2025Q2: 4,079,363 shares; 2025Q3: 3,772,817 shares; 2025Q4: 3,821,023 shares; 2026Q1: 3,756,909 shares 3,756,909$154M0.01%-64,114Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,705 shares; 2024Q4: 876,891 shares; 2025Q1: 836,948 shares; 2025Q2: 784,079 shares; 2025Q3: 1,512,852 shares; 2025Q4: 1,398,970 shares; 2026Q1: 1,345,715 shares 1,345,715$154M0.01%-53,255Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344,714 shares; 2024Q4: 3,536,972 shares; 2025Q1: 4,694,468 shares; 2025Q2: 9,972,113 shares; 2025Q3: 10,265,905 shares; 2025Q4: 8,286,608 shares; 2026Q1: 6,417,527 shares 6,417,527$154M0.01%-1,869,081Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733,458 shares 3,733,458$153M0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 182,746 shares; 2025Q1: 727,685 shares; 2025Q2: 876,853 shares; 2025Q3: 919,720 shares; 2025Q4: 1,322,128 shares; 2026Q1: 1,614,340 shares 1,614,340$153M0.01%+292,212Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028,439 shares; 2024Q4: 2,972,544 shares; 2025Q1: 6,265,007 shares; 2025Q2: 5,936,651 shares; 2025Q3: 4,098,880 shares; 2025Q4: 4,065,936 shares; 2026Q1: 8,101,075 shares 8,101,075$152M0.01%+4,035,139Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965,895 shares; 2024Q4: 3,950,240 shares; 2025Q1: 3,779,146 shares; 2025Q2: 5,896,551 shares; 2025Q3: 4,289,251 shares; 2025Q4: 5,610,568 shares; 2026Q1: 6,020,210 shares 6,020,210$152M0.01%+409,642Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,647 shares; 2024Q4: 210,812 shares; 2025Q1: 312,609 shares; 2025Q2: 2,216,823 shares; 2025Q3: 2,261,499 shares; 2025Q4: 2,344,690 shares; 2026Q1: 2,843,665 shares 2,843,665$152M0.01%+498,975Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240,687 shares; 2024Q4: 3,661,648 shares; 2025Q1: 5,298,473 shares; 2025Q2: 4,935,386 shares; 2025Q3: 3,859,581 shares; 2025Q4: 3,417,825 shares; 2026Q1: 3,577,596 shares 3,577,596$152M0.01%+159,771Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 14 shares; 2025Q4: 1,426 shares; 2026Q1: 4,561,043 shares 4,561,043$152M0.01%+4,559,617Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,468 shares; 2024Q4: 600,520 shares; 2025Q1: 570,631 shares; 2025Q2: 475,979 shares; 2025Q3: 529,880 shares; 2025Q4: 485,820 shares; 2026Q1: 1,118,790 shares 1,118,790$151M0.01%+632,970Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,402 shares; 2024Q4: 4,087,099 shares; 2025Q1: 4,555,055 shares; 2025Q2: 4,723,317 shares; 2025Q3: 4,900,789 shares; 2025Q4: 5,222,076 shares; 2026Q1: 5,436,335 shares 5,436,335$151M0.01%+214,259Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,802 shares; 2024Q4: 738,649 shares; 2025Q1: 616,583 shares; 2025Q2: 533,337 shares; 2025Q3: 794,892 shares; 2025Q4: 840,693 shares; 2026Q1: 795,834 shares 795,834$150M0.01%-44,859Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,222 shares; 2024Q4: 1,022,868 shares; 2025Q1: 4,954,363 shares; 2025Q2: 5,048,466 shares; 2025Q3: 5,043,469 shares; 2025Q4: 5,117,942 shares; 2026Q1: 5,007,215 shares 5,007,215$150M0.01%-110,727Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,756 shares; 2024Q4: 1,207,981 shares; 2025Q1: 2,565,570 shares; 2025Q2: 2,841,419 shares; 2025Q3: 2,839,916 shares; 2025Q4: 4,029,046 shares; 2026Q1: 4,596,701 shares 4,596,701$150M0.01%+567,655Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,459 shares; 2024Q4: 1,553,791 shares; 2025Q1: 1,361,322 shares; 2025Q2: 2,012,874 shares; 2025Q3: 2,483,266 shares; 2025Q4: 3,318,894 shares; 2026Q1: 1,850,610 shares 1,850,610$150M0.01%-1,468,284Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,315 shares; 2024Q4: 931,376 shares; 2025Q1: 1,017,224 shares; 2025Q2: 1,135,015 shares; 2025Q3: 939,242 shares; 2025Q4: 942,431 shares; 2026Q1: 2,304,844 shares 2,304,844$150M0.01%+1,362,413Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,367 shares; 2024Q4: 375,965 shares; 2025Q1: 385,654 shares; 2025Q2: 406,182 shares; 2025Q3: 385,153 shares; 2025Q4: 392,116 shares; 2026Q1: 416,557 shares 416,557$150M0.01%+24,441Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,102 shares; 2024Q4: 2,705,436 shares; 2025Q1: 2,881,017 shares; 2025Q2: 3,203,726 shares; 2025Q3: 3,180,269 shares; 2025Q4: 2,928,087 shares; 2026Q1: 2,372,785 shares 2,372,785$148M0.01%-555,302Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,601 shares; 2024Q4: 211,468 shares; 2025Q1: 195,682 shares; 2025Q2: 219,775 shares; 2025Q3: 243,542 shares; 2025Q4: 225,807 shares; 2026Q1: 272,046 shares 272,046$148M0.01%+46,239Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,970 shares; 2024Q4: 1,679,413 shares; 2025Q1: 1,449,755 shares; 2025Q2: 1,408,044 shares; 2025Q3: 1,351,268 shares; 2025Q4: 1,352,183 shares; 2026Q1: 1,415,141 shares 1,415,141$148M0.01%+62,958Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635,804 shares; 2024Q4: 2,604,752 shares; 2025Q1: 3,971,963 shares; 2025Q2: 3,031,430 shares; 2025Q3: 2,268,674 shares; 2025Q4: 3,284,839 shares; 2026Q1: 2,853,342 shares 2,853,342$148M0.01%-431,497Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751,354 shares; 2024Q4: 5,717,779 shares; 2025Q1: 5,901,140 shares; 2025Q2: 5,043,274 shares; 2025Q3: 5,172,376 shares; 2025Q4: 8,223,301 shares; 2026Q1: 6,821,487 shares 6,821,487$147M0.01%-1,401,814Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,384 shares; 2024Q4: 1,626,595 shares; 2025Q1: 1,621,725 shares; 2025Q2: 1,684,287 shares; 2025Q3: 1,614,546 shares; 2025Q4: 1,591,638 shares; 2026Q1: 1,611,345 shares 1,611,345$147M0.01%+19,707Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,633 shares; 2024Q4: 2,106,847 shares; 2025Q1: 4,937,954 shares; 2025Q2: 5,112,795 shares; 2025Q3: 3,231,469 shares; 2025Q4: 7,141,899 shares; 2026Q1: 5,577,311 shares 5,577,311$147M0.01%-1,564,588Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832,216 shares; 2024Q4: 2,879,059 shares; 2025Q1: 3,007,039 shares; 2025Q2: 3,118,575 shares; 2025Q3: 3,363,977 shares; 2025Q4: 3,593,928 shares; 2026Q1: 4,436,393 shares 4,436,393$147M0.01%+842,465Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,657,224 shares; 2024Q4: 27,417,337 shares; 2025Q1: 21,292,228 shares; 2025Q2: 17,361,541 shares; 2025Q3: 14,294,165 shares; 2025Q4: 13,637,220 shares; 2026Q1: 12,945,551 shares 12,945,551$147M0.01%-691,669Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,873 shares; 2024Q4: 612,005 shares; 2025Q1: 617,492 shares; 2025Q2: 169,083 shares; 2025Q3: 296,465 shares; 2025Q4: 192,719 shares; 2026Q1: 271,996 shares 271,996$147M0.01%+79,277Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,625 shares; 2024Q4: 2,353,880 shares; 2025Q1: 2,857,719 shares; 2025Q2: 2,700,257 shares; 2025Q3: 2,938,371 shares; 2025Q4: 2,796,429 shares; 2026Q1: 2,742,050 shares 2,742,050$147M0.01%-54,379Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 177,554 shares; 2025Q1: 218,932 shares; 2025Q2: 224,848 shares; 2025Q3: 227,299 shares; 2025Q4: 436,121 shares; 2026Q1: 509,964 shares 509,964$147M0.01%+73,843Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271,631 shares; 2025Q1: 4,374,709 shares; 2025Q2: 5,089,781 shares; 2025Q3: 5,331,849 shares; 2025Q4: 6,203,204 shares; 2026Q1: 6,974,925 shares 6,974,925$146M0.01%+771,721Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,108 shares; 2024Q4: 2,564,186 shares; 2025Q1: 2,009,135 shares; 2025Q2: 1,528,910 shares; 2025Q3: 1,406,048 shares; 2025Q4: 1,405,203 shares; 2026Q1: 1,974,628 shares 1,974,628$146M0.01%+569,425Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252,499 shares; 2024Q4: 8,059,947 shares; 2025Q1: 7,089,010 shares; 2025Q2: 9,254,385 shares; 2025Q3: 9,277,008 shares; 2025Q4: 10,607,588 shares; 2026Q1: 6,728,209 shares 6,728,209$146M0.01%-3,879,379Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,473 shares; 2024Q4: 2,187,603 shares; 2025Q1: 2,172,426 shares; 2025Q2: 2,576,155 shares; 2025Q3: 2,944,996 shares; 2025Q4: 2,490,333 shares; 2026Q1: 3,327,611 shares 3,327,611$146M0.01%+837,278Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,875 shares; 2024Q4: 1,617,164 shares; 2025Q1: 1,602,013 shares; 2025Q2: 2,101,455 shares; 2025Q3: 1,735,204 shares; 2025Q4: 1,722,952 shares; 2026Q1: 1,851,201 shares 1,851,201$146M0.01%+128,249Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,054,340 shares; 2025Q3: 3,089,547 shares; 2025Q4: 3,391,404 shares; 2026Q1: 3,438,505 shares 3,438,505$146M0.01%+47,101Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452,146 shares; 2024Q4: 3,464,252 shares; 2025Q1: 3,634,691 shares; 2025Q2: 3,343,417 shares; 2025Q3: 3,919,871 shares; 2025Q4: 3,773,089 shares; 2026Q1: 6,638,790 shares 6,638,790$146M0.01%+2,865,701Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,966 shares; 2024Q4: 1,724,602 shares; 2025Q1: 1,998,126 shares; 2025Q2: 1,974,146 shares; 2025Q3: 2,012,090 shares; 2025Q4: 1,992,128 shares; 2026Q1: 2,142,933 shares 2,142,933$146M0.01%+150,805Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 4,447,701 shares 4,447,701$146M0.01%+4,444,098Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,450 shares; 2024Q4: 244,589 shares; 2025Q1: 302,038 shares; 2025Q2: 502,315 shares; 2025Q3: 519,634 shares; 2025Q4: 553,776 shares; 2026Q1: 665,150 shares 665,150$145M0.01%+111,374Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,287 shares; 2024Q4: 794,499 shares; 2025Q1: 782,525 shares; 2025Q2: 862,618 shares; 2025Q3: 906,351 shares; 2025Q4: 926,162 shares; 2026Q1: 857,369 shares 857,369$145M0.01%-68,793Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,793 shares; 2024Q4: 813,698 shares; 2025Q1: 1,008,897 shares; 2025Q2: 1,752,454 shares; 2025Q3: 3,597,131 shares; 2025Q4: 2,831,829 shares; 2026Q1: 4,047,217 shares 4,047,217$145M0.01%+1,215,388Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,664 shares; 2024Q4: 1,975,834 shares; 2025Q1: 2,203,280 shares; 2025Q2: 2,196,224 shares; 2025Q3: 2,342,857 shares; 2025Q4: 2,520,014 shares; 2026Q1: 2,628,725 shares 2,628,725$145M0.01%+108,711Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,641 shares; 2024Q4: 2,370,098 shares; 2025Q1: 3,782,803 shares; 2025Q2: 2,869,514 shares; 2025Q3: 2,716,309 shares; 2025Q4: 4,866,383 shares; 2026Q1: 5,104,557 shares 5,104,557$145M0.01%+238,174Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 1,263,744 shares; 2025Q1: 1,098,066 shares; 2025Q2: 1,980,814 shares; 2025Q3: 1,453,355 shares; 2025Q4: 967,556 shares; 2026Q1: 1,469,941 shares 1,469,941$145M0.01%+502,385Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,364 shares; 2024Q4: 626,063 shares; 2025Q1: 1,250,710 shares; 2025Q2: 2,774,738 shares; 2025Q3: 3,051,282 shares; 2025Q4: 3,290,868 shares; 2026Q1: 4,072,678 shares 4,072,678$145M0.01%+781,810Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,948 shares; 2024Q4: 261,782 shares; 2025Q1: 294,609 shares; 2025Q2: 413,611 shares; 2025Q3: 402,094 shares; 2025Q4: 426,222 shares; 2026Q1: 427,032 shares 427,032$145M0.01%+810Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,829,379 shares; 2025Q4: 14,725,740 shares; 2026Q1: 16,035,662 shares 16,035,662$145M0.01%+1,309,922Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,494 shares; 2024Q4: 2,123,860 shares; 2025Q1: 2,342,010 shares; 2025Q2: 2,497,114 shares; 2025Q3: 2,798,122 shares; 2025Q4: 4,079,189 shares; 2026Q1: 3,775,582 shares 3,775,582$144M0.01%-303,607Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,066 shares; 2024Q4: 193,043 shares; 2025Q1: 212,544 shares; 2025Q2: 356,261 shares; 2025Q3: 374,991 shares; 2025Q4: 817,209 shares; 2026Q1: 1,336,720 shares 1,336,720$144M0.01%+519,511Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,293,569 shares; 2024Q4: 13,925,901 shares; 2025Q1: 11,943,421 shares; 2025Q2: 18,423,994 shares; 2025Q3: 22,654,361 shares; 2025Q4: 24,790,325 shares; 2026Q1: 21,693,064 shares 21,693,064$144M0.01%-3,097,261Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,255 shares; 2024Q4: 2,557,426 shares; 2025Q1: 2,861,001 shares; 2025Q2: 2,519,436 shares; 2025Q3: 2,866,492 shares; 2025Q4: 2,755,600 shares; 2026Q1: 2,804,359 shares 2,804,359$144M0.01%+48,759Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,684 shares; 2024Q4: 2,817,354 shares; 2025Q1: 1,558,597 shares; 2025Q2: 1,692,363 shares; 2025Q3: 1,518,812 shares; 2025Q4: 1,741,068 shares; 2026Q1: 1,952,562 shares 1,952,562$143M0.01%+211,494Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066,315 shares; 2024Q4: 4,777,800 shares; 2025Q1: 5,278,664 shares; 2025Q2: 5,148,765 shares; 2025Q3: 4,912,563 shares; 2025Q4: 5,412,573 shares; 2026Q1: 5,753,796 shares 5,753,796$143M0.01%+341,223Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 446,145 shares; 2025Q1: 426,605 shares; 2025Q2: 442,960 shares; 2025Q3: 548,758 shares; 2025Q4: 613,474 shares; 2026Q1: 679,353 shares 679,353$143M0.01%+65,879Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391,840 shares; 2024Q4: 6,592,215 shares; 2025Q1: 6,822,342 shares; 2025Q2: 6,863,739 shares; 2025Q3: 7,305,592 shares; 2025Q4: 7,737,873 shares; 2026Q1: 6,379,965 shares 6,379,965$143M0.01%-1,357,908Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,378 shares; 2024Q4: 276,210 shares; 2025Q1: 271,741 shares; 2025Q2: 279,832 shares; 2025Q3: 3,171,021 shares; 2025Q4: 2,957,971 shares; 2026Q1: 2,957,610 shares 2,957,610$143M0.01%-361Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,534 shares; 2024Q4: 721,063 shares; 2025Q1: 575,931 shares; 2025Q2: 544,283 shares; 2025Q3: 608,999 shares; 2025Q4: 640,431 shares; 2026Q1: 656,985 shares 656,985$143M0.01%+16,554Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548,372 shares; 2024Q4: 5,121,166 shares; 2025Q1: 6,602,933 shares; 2025Q2: 6,284,875 shares; 2025Q3: 6,552,503 shares; 2025Q4: 5,677,523 shares; 2026Q1: 7,598,571 shares 7,598,571$143M0.01%+1,921,048Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641,406 shares; 2024Q4: 4,763,425 shares; 2025Q1: 3,891,845 shares; 2025Q2: 4,350,341 shares; 2025Q3: 5,851,150 shares; 2025Q4: 4,550,388 shares; 2026Q1: 6,416,941 shares 6,416,941$143M0.01%+1,866,553Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841,210 shares; 2024Q4: 6,123,492 shares; 2025Q1: 5,928,845 shares; 2025Q2: 7,011,970 shares; 2025Q3: 6,396,512 shares; 2025Q4: 6,034,114 shares; 2026Q1: 6,255,526 shares 6,255,526$143M0.01%+221,412Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884,940 shares; 2024Q4: 6,606,939 shares; 2025Q1: 5,187,997 shares; 2025Q2: 6,243,833 shares; 2025Q3: 7,738,110 shares; 2025Q4: 7,528,284 shares; 2026Q1: 6,822,625 shares 6,822,625$143M0.01%-705,659Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,523,939 shares; 2024Q4: 13,656,611 shares; 2025Q1: 3,943,150 shares; 2025Q2: 3,498,811 shares; 2025Q3: 3,562,137 shares; 2025Q4: 3,051,251 shares; 2026Q1: 3,143,584 shares 3,143,584$143M0.01%+92,333Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,316 shares; 2024Q4: 1,600,645 shares; 2025Q1: 1,484,414 shares; 2025Q2: 1,517,612 shares; 2025Q3: 1,447,500 shares; 2025Q4: 1,542,289 shares; 2026Q1: 1,679,469 shares 1,679,469$142M0.01%+137,180Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,198 shares; 2024Q4: 478,497 shares; 2025Q1: 459,009 shares; 2025Q2: 754,863 shares; 2025Q3: 834,789 shares; 2025Q4: 792,820 shares; 2026Q1: 825,668 shares 825,668$142M0.01%+32,848Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122,545 shares; 2024Q4: 6,582,793 shares; 2025Q1: 7,222,095 shares; 2025Q2: 7,808,763 shares; 2025Q3: 7,180,773 shares; 2025Q4: 5,931,804 shares; 2026Q1: 5,997,970 shares 5,997,970$142M0.01%+66,166Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706,457 shares; 2024Q4: 5,827,933 shares; 2025Q1: 5,706,292 shares; 2025Q2: 7,492,581 shares; 2025Q3: 6,362,845 shares; 2025Q4: 6,612,123 shares; 2026Q1: 6,252,381 shares 6,252,381$142M0.01%-359,742Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693,171 shares; 2024Q4: 1,279,413 shares; 2025Q1: 1,348,031 shares; 2025Q2: 1,282,742 shares; 2025Q3: 1,513,036 shares; 2025Q4: 1,659,496 shares; 2026Q1: 1,281,839 shares 1,281,839$142M0.01%-377,657Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957,212 shares; 2024Q4: 5,422,397 shares; 2025Q1: 4,608,194 shares; 2025Q2: 4,884,105 shares; 2025Q3: 5,232,805 shares; 2025Q4: 4,002,602 shares; 2026Q1: 2,821,026 shares 2,821,026$142M0.01%-1,181,576Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430,436 shares; 2024Q4: 9,145,160 shares; 2025Q1: 9,416,002 shares; 2025Q2: 9,723,496 shares; 2025Q3: 10,012,270 shares; 2025Q4: 10,143,636 shares; 2026Q1: 9,849,468 shares 9,849,468$141M0.01%-294,168Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,572 shares; 2024Q4: 640,835 shares; 2025Q1: 558,717 shares; 2025Q2: 592,740 shares; 2025Q3: 577,075 shares; 2025Q4: 594,721 shares; 2026Q1: 594,745 shares 594,745$141M0.01%+24Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,288 shares; 2024Q4: 3,479,840 shares; 2025Q1: 5,110,249 shares; 2025Q2: 3,432,462 shares; 2025Q3: 2,691,184 shares; 2025Q4: 2,456,541 shares; 2026Q1: 2,380,540 shares 2,380,540$141M0.01%-76,001Timeline
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: 1,627,480 shares 1,627,480$140M0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,914 shares; 2024Q4: 119,613 shares; 2025Q1: 153,191 shares; 2025Q2: 320,181 shares; 2025Q3: 287,855 shares; 2025Q4: 212,250 shares; 2026Q1: 164,226 shares 164,226$139M0.01%-48,024Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,742 shares; 2024Q4: 1,251,617 shares; 2025Q1: 1,498,619 shares; 2025Q2: 1,342,378 shares; 2025Q3: 1,054,865 shares; 2025Q4: 1,399,809 shares; 2026Q1: 1,877,359 shares 1,877,359$139M0.01%+477,550Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285,085 shares; 2024Q4: 6,086,417 shares; 2025Q1: 6,110,193 shares; 2025Q2: 6,156,993 shares; 2025Q3: 6,594,391 shares; 2025Q4: 6,865,997 shares; 2026Q1: 7,393,760 shares 7,393,760$139M0.01%+527,763Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,940 shares; 2024Q4: 1,139,094 shares; 2025Q1: 1,117,306 shares; 2025Q2: 1,269,870 shares; 2025Q3: 1,761,760 shares; 2025Q4: 1,696,819 shares; 2026Q1: 2,116,549 shares 2,116,549$139M0.01%+419,730Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946,137 shares; 2024Q4: 5,663,502 shares; 2025Q1: 4,926,743 shares; 2025Q2: 4,702,802 shares; 2025Q3: 4,877,939 shares; 2025Q4: 5,121,515 shares; 2026Q1: 4,577,402 shares 4,577,402$139M0.01%-544,113Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,319 shares; 2024Q4: 507,086 shares; 2025Q1: 605,518 shares; 2025Q2: 669,924 shares; 2025Q3: 2,785,343 shares; 2025Q4: 2,847,932 shares; 2026Q1: 2,563,729 shares 2,563,729$139M0.01%-284,203Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,464 shares; 2024Q4: 800,544 shares; 2025Q1: 1,442,800 shares; 2025Q2: 1,102,470 shares; 2025Q3: 1,806,638 shares; 2025Q4: 1,453,829 shares; 2026Q1: 1,898,087 shares 1,898,087$139M0.01%+444,258Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,488 shares; 2024Q4: 825,761 shares; 2025Q1: 1,903,531 shares; 2025Q2: 254,785 shares; 2025Q3: 406,761 shares; 2025Q4: 617,968 shares; 2026Q1: 606,348 shares 606,348$139M0.01%-11,620Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,113 shares; 2024Q4: 1,131,499 shares; 2025Q1: 1,222,038 shares; 2025Q2: 1,112,844 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,050,519 shares; 2026Q1: 1,081,289 shares 1,081,289$139M0.01%+30,770Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,065 shares; 2024Q4: 237,467 shares; 2025Q1: 299,806 shares; 2025Q2: 488,227 shares; 2025Q3: 510,923 shares; 2025Q4: 416,678 shares; 2026Q1: 288,422 shares 288,422$138M0.01%-128,256Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,806 shares; 2024Q4: 5,082,836 shares; 2025Q1: 5,027,653 shares; 2025Q2: 5,044,457 shares; 2025Q3: 5,688,517 shares; 2025Q4: 5,600,772 shares; 2026Q1: 5,920,343 shares 5,920,343$138M0.01%+319,571Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,032 shares; 2024Q4: 738,140 shares; 2025Q1: 411,929 shares; 2025Q2: 268,474 shares; 2025Q3: 353,294 shares; 2025Q4: 437,661 shares; 2026Q1: 464,472 shares 464,472$138M0.01%+26,811Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,774 shares; 2024Q4: 472,171 shares; 2025Q1: 357,115 shares; 2025Q2: 875,310 shares; 2025Q3: 632,469 shares; 2025Q4: 373,613 shares; 2026Q1: 349,792 shares 349,792$138M0.01%-23,821Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,200 shares; 2024Q4: 2,204,446 shares; 2025Q1: 2,133,777 shares; 2025Q2: 2,113,091 shares; 2025Q3: 2,201,106 shares; 2025Q4: 2,269,524 shares; 2026Q1: 2,228,857 shares 2,228,857$137M0.01%-40,667Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,216 shares; 2024Q4: 1,432,416 shares; 2025Q1: 940,505 shares; 2025Q2: 886,626 shares; 2025Q3: 982,544 shares; 2025Q4: 1,154,299 shares; 2026Q1: 1,487,324 shares 1,487,324$137M0.01%+333,025Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,571 shares; 2024Q4: 1,875,225 shares; 2025Q1: 1,964,188 shares; 2025Q2: 1,923,574 shares; 2025Q3: 2,111,268 shares; 2025Q4: 2,007,690 shares; 2026Q1: 1,918,126 shares 1,918,126$137M0.01%-89,564Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,655 shares; 2024Q4: 1,182,034 shares; 2025Q1: 1,215,250 shares; 2025Q2: 1,753,624 shares; 2025Q3: 2,848,845 shares; 2025Q4: 2,351,669 shares; 2026Q1: 2,169,940 shares 2,169,940$137M0.01%-181,729Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511,266 shares; 2024Q4: 4,004,441 shares; 2025Q1: 4,254,364 shares; 2025Q2: 5,365,655 shares; 2025Q3: 5,225,820 shares; 2025Q4: 6,977,329 shares; 2026Q1: 6,475,806 shares 6,475,806$137M0.01%-501,523Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,706 shares; 2024Q4: 1,929,121 shares; 2025Q1: 1,968,766 shares; 2025Q2: 2,082,329 shares; 2025Q3: 2,270,400 shares; 2025Q4: 2,523,562 shares; 2026Q1: 3,006,108 shares 3,006,108$137M0.01%+482,546Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,627 shares; 2024Q4: 2,251,176 shares; 2025Q1: 1,294,844 shares; 2025Q2: 1,429,050 shares; 2025Q3: 1,605,332 shares; 2025Q4: 2,038,986 shares; 2026Q1: 1,403,907 shares 1,403,907$137M0.01%-635,079Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,912 shares; 2024Q4: 945,217 shares; 2025Q1: 1,024,382 shares; 2025Q2: 959,552 shares; 2025Q3: 966,842 shares; 2025Q4: 1,041,197 shares; 2026Q1: 1,014,931 shares 1,014,931$137M0.01%-26,266Timeline
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: 1,776,796 shares; 2025Q4: 1,579,164 shares; 2026Q1: 1,475,269 shares 1,475,269$136M0.01%-103,895Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,588 shares; 2024Q4: 1,969,071 shares; 2025Q1: 2,012,777 shares; 2025Q2: 2,055,718 shares; 2025Q3: 1,912,402 shares; 2025Q4: 2,040,742 shares; 2026Q1: 1,944,272 shares 1,944,272$136M0.01%-96,470Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186,129 shares; 2024Q4: 3,370,298 shares; 2025Q1: 3,187,931 shares; 2025Q2: 3,326,554 shares; 2025Q3: 3,293,486 shares; 2025Q4: 3,313,212 shares; 2026Q1: 3,155,223 shares 3,155,223$136M0.01%-157,989Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511,008 shares; 2024Q4: 5,108,571 shares; 2025Q1: 4,641,133 shares; 2025Q2: 4,882,869 shares; 2025Q3: 4,721,079 shares; 2025Q4: 5,212,543 shares; 2026Q1: 5,973,332 shares 5,973,332$136M0.01%+760,789Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,315 shares; 2024Q4: 897,185 shares; 2025Q1: 823,416 shares; 2025Q2: 898,233 shares; 2025Q3: 877,503 shares; 2025Q4: 831,116 shares; 2026Q1: 1,539,283 shares 1,539,283$135M0.01%+708,167Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,718 shares; 2024Q4: 2,088,770 shares; 2025Q1: 2,024,900 shares; 2025Q2: 1,843,990 shares; 2025Q3: 1,816,629 shares; 2025Q4: 1,997,345 shares; 2026Q1: 1,991,357 shares 1,991,357$135M0.01%-5,988Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551,843 shares; 2024Q4: 4,506,371 shares; 2025Q1: 4,384,089 shares; 2025Q2: 2,674,448 shares; 2025Q3: 3,007,304 shares; 2025Q4: 2,997,779 shares; 2026Q1: 3,446,612 shares 3,446,612$135M0.01%+448,833Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850,571 shares; 2024Q4: 11,271,514 shares; 2025Q1: 11,005,823 shares; 2025Q2: 10,925,255 shares; 2025Q3: 10,980,686 shares; 2025Q4: 10,841,427 shares; 2026Q1: 10,702,631 shares 10,702,631$135M0.01%-138,796Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456,733 shares; 2024Q4: 5,784,269 shares; 2025Q1: 6,009,988 shares; 2025Q2: 8,178,081 shares; 2025Q3: 8,342,318 shares; 2025Q4: 5,886,839 shares; 2026Q1: 4,902,181 shares 4,902,181$134M0.01%-984,658Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,919 shares; 2024Q4: 1,016,625 shares; 2025Q1: 879,795 shares; 2025Q2: 1,289,052 shares; 2025Q3: 1,721,433 shares; 2025Q4: 3,363,174 shares; 2026Q1: 4,858,804 shares 4,858,804$134M0.01%+1,495,630Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,299 shares; 2024Q4: 2,841,133 shares; 2025Q1: 2,696,921 shares; 2025Q2: 2,821,026 shares; 2025Q3: 3,805,965 shares; 2025Q4: 3,427,418 shares; 2026Q1: 2,586,323 shares 2,586,323$134M0.01%-841,095Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,976 shares; 2024Q4: 1,289,877 shares; 2025Q1: 1,375,763 shares; 2025Q2: 1,555,179 shares; 2025Q3: 1,631,457 shares; 2025Q4: 1,793,105 shares; 2026Q1: 1,869,602 shares 1,869,602$134M0.01%+76,497Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,323 shares; 2024Q4: 608,084 shares; 2025Q1: 466,028 shares; 2025Q2: 444,327 shares; 2025Q3: 439,839 shares; 2025Q4: 425,241 shares; 2026Q1: 410,359 shares 410,359$134M0.01%-14,882Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,865 shares; 2024Q4: 640,302 shares; 2025Q1: 611,779 shares; 2025Q2: 600,848 shares; 2025Q3: 984,624 shares; 2025Q4: 874,936 shares; 2026Q1: 1,005,997 shares 1,005,997$134M0.01%+131,061Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,393 shares; 2024Q4: 618,087 shares; 2025Q1: 549,339 shares; 2025Q2: 544,075 shares; 2025Q3: 566,816 shares; 2025Q4: 637,725 shares; 2026Q1: 596,531 shares 596,531$134M0.01%-41,194Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,856 shares; 2024Q4: 737,841 shares; 2025Q1: 735,782 shares; 2025Q2: 767,375 shares; 2025Q3: 690,601 shares; 2025Q4: 920,735 shares; 2026Q1: 752,417 shares 752,417$134M0.01%-168,318Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,341 shares; 2026Q1: 2,690,653 shares 2,690,653$134M0.01%+1,741,312Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,900 shares; 2024Q4: 1,430,637 shares; 2025Q1: 1,453,126 shares; 2025Q2: 1,332,853 shares; 2025Q3: 1,211,679 shares; 2025Q4: 2,506,968 shares; 2026Q1: 2,136,556 shares 2,136,556$133M0.01%-370,412Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,866 shares; 2024Q4: 572,039 shares; 2025Q1: 1,963,618 shares; 2025Q2: 1,292,403 shares; 2025Q3: 2,295,349 shares; 2025Q4: 1,884,091 shares; 2026Q1: 2,681,738 shares 2,681,738$133M0.01%+797,647Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194,327 shares; 2024Q4: 4,405,881 shares; 2025Q1: 3,546,942 shares; 2025Q2: 1,271,955 shares; 2025Q3: 2,071,705 shares; 2025Q4: 3,343,528 shares; 2026Q1: 3,677,772 shares 3,677,772$133M0.01%+334,244Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,844 shares; 2024Q4: 662,755 shares; 2025Q1: 674,751 shares; 2025Q2: 728,227 shares; 2025Q3: 642,054 shares; 2025Q4: 544,431 shares; 2026Q1: 451,706 shares 451,706$132M0.01%-92,725Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,935 shares; 2024Q4: 660,995 shares; 2025Q1: 761,596 shares; 2025Q2: 965,747 shares; 2025Q3: 717,625 shares; 2025Q4: 639,179 shares; 2026Q1: 698,738 shares 698,738$132M0.01%+59,559Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,959 shares; 2024Q4: 1,144,581 shares; 2025Q1: 1,056,097 shares; 2025Q2: 1,049,166 shares; 2025Q3: 1,040,649 shares; 2025Q4: 1,011,602 shares; 2026Q1: 999,244 shares 999,244$132M0.01%-12,358Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,028 shares; 2024Q4: 2,260,921 shares; 2025Q1: 1,984,535 shares; 2025Q2: 1,914,310 shares; 2025Q3: 2,033,346 shares; 2025Q4: 2,029,036 shares; 2026Q1: 2,307,325 shares 2,307,325$132M0.01%+278,289Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,259 shares; 2024Q4: 756,364 shares; 2025Q1: 747,848 shares; 2025Q2: 774,269 shares; 2025Q3: 742,313 shares; 2025Q4: 840,473 shares; 2026Q1: 927,084 shares 927,084$132M0.01%+86,611Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,898 shares; 2024Q4: 438,710 shares; 2025Q1: 372,668 shares; 2025Q2: 498,567 shares; 2025Q3: 693,454 shares; 2025Q4: 525,507 shares; 2026Q1: 401,356 shares 401,356$132M0.01%-124,151Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,708 shares; 2024Q4: 781,909 shares; 2025Q1: 747,022 shares; 2025Q2: 620,585 shares; 2025Q3: 645,643 shares; 2025Q4: 1,371,942 shares; 2026Q1: 1,522,921 shares 1,522,921$132M0.01%+150,979Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,068 shares; 2024Q4: 698,178 shares; 2025Q1: 721,387 shares; 2025Q2: 731,088 shares; 2025Q3: 591,298 shares; 2025Q4: 526,445 shares; 2026Q1: 466,391 shares 466,391$131M0.01%-60,054Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800,376 shares; 2024Q4: 3,891,654 shares; 2025Q1: 3,913,754 shares; 2025Q2: 3,903,876 shares; 2025Q3: 4,237,638 shares; 2025Q4: 4,062,903 shares; 2026Q1: 3,692,842 shares 3,692,842$131M0.01%-370,061Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,545 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,640,413 shares; 2025Q2: 3,886,472 shares; 2025Q3: 3,110,294 shares; 2025Q4: 2,962,100 shares; 2026Q1: 2,757,156 shares 2,757,156$131M0.01%-204,944Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,037 shares; 2024Q4: 177,691 shares; 2025Q1: 170,631 shares; 2025Q2: 165,064 shares; 2025Q3: 138,862 shares; 2025Q4: 82,151 shares; 2026Q1: 59,295 shares 59,295$130M0.01%-22,856Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,313 shares; 2024Q4: 619,833 shares; 2025Q1: 639,885 shares; 2025Q2: 802,623 shares; 2025Q3: 2,647,190 shares; 2025Q4: 1,528,130 shares; 2026Q1: 3,206,851 shares 3,206,851$130M0.01%+1,678,721Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614,469 shares; 2024Q4: 3,964,851 shares; 2025Q1: 2,922,779 shares; 2025Q2: 2,936,709 shares; 2025Q3: 3,385,523 shares; 2025Q4: 3,405,733 shares; 2026Q1: 2,783,884 shares 2,783,884$130M0.01%-621,849Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242,132 shares; 2024Q4: 11,258,915 shares; 2025Q1: 8,736,296 shares; 2025Q2: 4,854,849 shares; 2025Q3: 6,322,154 shares; 2025Q4: 8,926,051 shares; 2026Q1: 9,371,594 shares 9,371,594$130M0.01%+445,543Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,234 shares; 2024Q4: 683,960 shares; 2025Q1: 343,791 shares; 2025Q2: 477,577 shares; 2025Q3: 489,563 shares; 2025Q4: 437,423 shares; 2026Q1: 406,498 shares 406,498$130M0.01%-30,925Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264,993 shares; 2024Q4: 3,256,486 shares; 2025Q1: 3,241,771 shares; 2025Q2: 3,320,442 shares; 2025Q3: 3,667,916 shares; 2025Q4: 3,420,270 shares; 2026Q1: 3,219,049 shares 3,219,049$130M0.01%-201,221Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,612 shares; 2024Q4: 948,039 shares; 2025Q1: 900,765 shares; 2025Q2: 918,852 shares; 2025Q3: 970,578 shares; 2025Q4: 1,013,535 shares; 2026Q1: 1,071,163 shares 1,071,163$130M0.01%+57,628Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,054 shares; 2024Q4: 1,198,321 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,164,312 shares; 2025Q3: 1,129,820 shares; 2025Q4: 1,107,991 shares; 2026Q1: 1,059,902 shares 1,059,902$129M0.01%-48,089Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,902 shares; 2024Q4: 2,850,196 shares; 2025Q1: 3,591,410 shares; 2025Q2: 3,133,520 shares; 2025Q3: 3,597,030 shares; 2025Q4: 2,874,494 shares; 2026Q1: 3,000,440 shares 3,000,440$129M0.01%+125,946Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,016 shares; 2024Q4: 1,526,595 shares; 2025Q1: 1,634,781 shares; 2025Q2: 1,908,024 shares; 2025Q3: 2,753,163 shares; 2025Q4: 2,524,717 shares; 2026Q1: 2,781,501 shares 2,781,501$129M0.01%+256,784Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164,089 shares; 2024Q4: 3,748,567 shares; 2025Q1: 3,531,294 shares; 2025Q2: 2,841,783 shares; 2025Q3: 2,861,951 shares; 2025Q4: 2,800,821 shares; 2026Q1: 3,161,569 shares 3,161,569$129M0.01%+360,748Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532,783 shares; 2024Q4: 22,709,447 shares; 2025Q1: 19,050,669 shares; 2025Q2: 23,359,376 shares; 2025Q3: 11,280,528 shares; 2025Q4: 11,608,634 shares; 2026Q1: 16,009,910 shares 16,009,910$129M0.01%+4,401,276Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,318 shares; 2024Q4: 984,917 shares; 2025Q1: 1,044,970 shares; 2025Q2: 965,873 shares; 2025Q3: 982,894 shares; 2025Q4: 1,189,505 shares; 2026Q1: 1,317,234 shares 1,317,234$129M0.01%+127,729Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,960 shares; 2024Q4: 791,818 shares; 2025Q1: 762,358 shares; 2025Q2: 566,377 shares; 2025Q3: 616,403 shares; 2025Q4: 621,138 shares; 2026Q1: 594,687 shares 594,687$128M0.01%-26,451Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,847 shares; 2024Q4: 2,977,993 shares; 2025Q1: 4,689,445 shares; 2025Q2: 5,466,216 shares; 2025Q3: 4,509,672 shares; 2025Q4: 7,351,083 shares; 2026Q1: 3,745,218 shares 3,745,218$128M0.01%-3,605,865Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,433 shares; 2024Q4: 3,484,336 shares; 2025Q1: 2,365,014 shares; 2025Q2: 2,126,476 shares; 2025Q3: 2,832,170 shares; 2025Q4: 4,025,965 shares; 2026Q1: 4,854,916 shares 4,854,916$128M0.01%+828,951Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245,716 shares; 2024Q4: 16,476,654 shares; 2025Q1: 8,849,997 shares; 2025Q2: 5,559,317 shares; 2025Q3: 8,787,077 shares; 2025Q4: 5,492,904 shares; 2026Q1: 4,334,369 shares 4,334,369$128M0.01%-1,158,535Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,559 shares; 2024Q4: 551,393 shares; 2025Q1: 624,938 shares; 2025Q2: 940,489 shares; 2025Q3: 1,687,388 shares; 2025Q4: 2,173,526 shares; 2026Q1: 2,528,426 shares 2,528,426$128M0.01%+354,900Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,352 shares; 2024Q4: 1,013,364 shares; 2025Q1: 1,026,340 shares; 2025Q2: 997,962 shares; 2025Q3: 883,661 shares; 2025Q4: 930,328 shares; 2026Q1: 868,653 shares 868,653$128M0.01%-61,675Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145,873 shares; 2024Q4: 6,516,619 shares; 2025Q1: 7,184,129 shares; 2025Q2: 6,518,905 shares; 2025Q3: 7,768,706 shares; 2025Q4: 7,614,736 shares; 2026Q1: 7,425,251 shares 7,425,251$128M0.01%-189,485Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,755,869 shares; 2024Q4: 21,757,620 shares; 2025Q1: 20,589,327 shares; 2025Q2: 24,644,215 shares; 2025Q3: 25,462,826 shares; 2025Q4: 23,685,544 shares; 2026Q1: 25,369,793 shares 25,369,793$128M0.01%+1,684,249Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 2,377,346 shares; 2025Q1: 2,446,915 shares; 2025Q2: 2,607,198 shares; 2025Q3: 2,671,228 shares; 2025Q4: 2,726,458 shares; 2026Q1: 1,866,197 shares 1,866,197$128M0.01%-860,261Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,164 shares; 2024Q4: 1,067,239 shares; 2025Q1: 1,069,955 shares; 2025Q2: 1,494,841 shares; 2025Q3: 1,351,702 shares; 2025Q4: 1,161,857 shares; 2026Q1: 1,191,960 shares 1,191,960$127M0.01%+30,103Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,443 shares; 2024Q4: 929,013 shares; 2025Q1: 895,801 shares; 2025Q2: 1,070,708 shares; 2025Q3: 1,144,416 shares; 2025Q4: 2,271,562 shares; 2026Q1: 1,308,918 shares 1,308,918$127M0.01%-962,644Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,453 shares; 2024Q4: 1,446,019 shares; 2025Q1: 1,530,368 shares; 2025Q2: 1,618,943 shares; 2025Q3: 2,479,229 shares; 2025Q4: 1,618,308 shares; 2026Q1: 1,576,073 shares 1,576,073$127M0.01%-42,235Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217,911 shares; 2024Q4: 5,687,680 shares; 2025Q1: 4,287,261 shares; 2025Q2: 5,357,333 shares; 2025Q3: 7,160,626 shares; 2025Q4: 5,014,522 shares; 2026Q1: 5,936,789 shares 5,936,789$127M0.01%+922,267Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 428,132 shares; 2025Q4: 2,209,223 shares; 2026Q1: 3,220,893 shares 3,220,893$126M0.01%+1,011,670Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,401 shares; 2024Q4: 1,404,145 shares; 2025Q1: 1,408,213 shares; 2025Q2: 2,571,250 shares; 2025Q3: 2,544,763 shares; 2025Q4: 2,696,837 shares; 2026Q1: 2,601,211 shares 2,601,211$126M0.01%-95,626Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,009 shares; 2024Q4: 1,189,258 shares; 2025Q1: 1,194,704 shares; 2025Q2: 1,254,715 shares; 2025Q3: 1,273,333 shares; 2025Q4: 1,501,549 shares; 2026Q1: 1,508,981 shares 1,508,981$126M0.01%+7,432Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,835 shares; 2024Q4: 1,089,347 shares; 2025Q1: 989,251 shares; 2025Q2: 945,042 shares; 2025Q3: 880,702 shares; 2025Q4: 1,006,232 shares; 2026Q1: 1,038,915 shares 1,038,915$126M0.01%+32,683Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455,098 shares; 2024Q4: 2,490,239 shares; 2025Q1: 2,457,489 shares; 2025Q2: 2,374,159 shares; 2025Q3: 2,345,786 shares; 2025Q4: 2,374,903 shares; 2026Q1: 2,390,779 shares 2,390,779$126M0.01%+15,876Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371,810 shares; 2024Q4: 3,310,402 shares; 2025Q1: 3,019,599 shares; 2025Q2: 3,124,720 shares; 2025Q3: 3,253,019 shares; 2025Q4: 3,222,470 shares; 2026Q1: 3,178,454 shares 3,178,454$125M0.01%-44,016Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452,027 shares; 2024Q4: 6,642,460 shares; 2025Q1: 7,041,803 shares; 2025Q2: 10,403,540 shares; 2025Q3: 10,052,102 shares; 2025Q4: 11,061,146 shares; 2026Q1: 8,406,180 shares 8,406,180$125M0.01%-2,654,966Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671,270 shares; 2024Q4: 4,618,289 shares; 2025Q1: 5,279,369 shares; 2025Q2: 5,340,705 shares; 2025Q3: 5,204,015 shares; 2025Q4: 4,955,715 shares; 2026Q1: 4,908,563 shares 4,908,563$125M0.01%-47,152Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396,368 shares; 2024Q4: 5,532,978 shares; 2025Q1: 4,107,867 shares; 2025Q2: 3,876,819 shares; 2025Q3: 4,524,850 shares; 2025Q4: 7,107,673 shares; 2026Q1: 8,271,758 shares 8,271,758$125M0.01%+1,164,085Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,471 shares; 2024Q4: 985,032 shares; 2025Q1: 709,100 shares; 2025Q2: 740,809 shares; 2025Q3: 3,878,152 shares; 2025Q4: 1,757,569 shares; 2026Q1: 1,646,463 shares 1,646,463$125M0.01%-111,106Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,933 shares; 2024Q4: 1,378,374 shares; 2025Q1: 1,630,512 shares; 2025Q2: 3,033,779 shares; 2025Q3: 3,713,911 shares; 2025Q4: 3,451,601 shares; 2026Q1: 3,707,612 shares 3,707,612$125M0.01%+256,011Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,179 shares; 2024Q4: 1,983,558 shares; 2025Q1: 1,536,893 shares; 2025Q2: 1,971,206 shares; 2025Q3: 1,567,723 shares; 2025Q4: 1,709,256 shares; 2026Q1: 2,463,600 shares 2,463,600$125M0.01%+754,344Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 8,404 shares; 2025Q1: 10,218 shares; 2025Q2: 8,630 shares; 2025Q3: 4,997,046 shares; 2025Q4: 530,566 shares; 2026Q1: 3,349,683 shares 3,349,683$125M0.01%+2,819,117Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,349 shares; 2024Q4: 3,519,797 shares; 2025Q1: 3,670,838 shares; 2025Q2: 2,813,773 shares; 2025Q3: 2,903,870 shares; 2025Q4: 2,823,717 shares; 2026Q1: 2,293,168 shares 2,293,168$124M0.01%-530,549Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,327 shares; 2024Q4: 867,207 shares; 2025Q1: 1,517,336 shares; 2025Q2: 1,495,655 shares; 2025Q3: 1,365,361 shares; 2025Q4: 2,530,874 shares; 2026Q1: 2,330,286 shares 2,330,286$124M0.01%-200,588Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956,069 shares; 2024Q4: 5,644,179 shares; 2025Q1: 5,758,364 shares; 2025Q2: 5,178,205 shares; 2025Q3: 6,525,704 shares; 2025Q4: 8,615,885 shares; 2026Q1: 7,347,972 shares 7,347,972$123M0.01%-1,267,913Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,559 shares; 2024Q4: 1,061,474 shares; 2025Q1: 845,544 shares; 2025Q2: 861,760 shares; 2025Q3: 873,254 shares; 2025Q4: 938,017 shares; 2026Q1: 961,423 shares 961,423$123M0.01%+23,406Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 349,676 shares; 2025Q1: 355,596 shares; 2025Q2: 372,569 shares; 2025Q3: 777,067 shares; 2025Q4: 758,162 shares; 2026Q1: 555,156 shares 555,156$123M0.01%-203,006Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489,863 shares; 2024Q4: 2,543,495 shares; 2025Q1: 2,618,053 shares; 2025Q2: 2,582,323 shares; 2025Q3: 2,634,776 shares; 2025Q4: 2,614,838 shares; 2026Q1: 3,089,034 shares 3,089,034$123M0.01%+474,196Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632,434 shares; 2024Q4: 2,536,053 shares; 2025Q1: 2,673,179 shares; 2025Q2: 2,915,632 shares; 2025Q3: 2,733,629 shares; 2025Q4: 4,050,927 shares; 2026Q1: 3,702,640 shares 3,702,640$123M0.01%-348,287Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,013 shares; 2024Q4: 1,219,019 shares; 2025Q1: 1,204,661 shares; 2025Q2: 911,001 shares; 2025Q3: 884,997 shares; 2025Q4: 862,857 shares; 2026Q1: 1,650,742 shares 1,650,742$123M0.01%+787,885Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,894 shares; 2024Q4: 490,505 shares; 2025Q1: 593,726 shares; 2025Q2: 441,565 shares; 2025Q3: 366,479 shares; 2025Q4: 407,383 shares; 2026Q1: 590,908 shares 590,908$123M0.01%+183,525Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156,487 shares; 2024Q4: 2,306,451 shares; 2025Q1: 2,255,222 shares; 2025Q2: 2,149,323 shares; 2025Q3: 2,391,355 shares; 2025Q4: 2,499,244 shares; 2026Q1: 2,925,161 shares 2,925,161$123M0.01%+425,917Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415,815 shares; 2024Q4: 3,034,207 shares; 2025Q1: 5,355,557 shares; 2025Q2: 3,753,698 shares; 2025Q3: 3,115,473 shares; 2025Q4: 2,548,632 shares; 2026Q1: 2,765,132 shares 2,765,132$123M0.01%+216,500Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,887 shares; 2024Q4: 1,278,135 shares; 2025Q1: 1,177,897 shares; 2025Q2: 1,049,062 shares; 2025Q3: 1,341,590 shares; 2025Q4: 1,110,660 shares; 2026Q1: 944,084 shares 944,084$122M0.01%-166,576Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152,499 shares; 2026Q1: 1,330,676 shares 1,330,676$122M0.01%+178,177Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,836 shares; 2024Q4: 431,930 shares; 2025Q1: 474,766 shares; 2025Q2: 427,048 shares; 2025Q3: 460,349 shares; 2025Q4: 451,021 shares; 2026Q1: 409,713 shares 409,713$122M0.01%-41,308Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,056 shares; 2024Q4: 1,932,214 shares; 2025Q1: 1,902,507 shares; 2025Q2: 1,694,024 shares; 2025Q3: 2,277,636 shares; 2025Q4: 4,628,210 shares; 2026Q1: 2,538,415 shares 2,538,415$122M0.01%-2,089,795Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951,298 shares; 2024Q4: 2,786,769 shares; 2025Q1: 3,334,613 shares; 2025Q2: 1,864,400 shares; 2025Q3: 1,850,756 shares; 2025Q4: 2,110,671 shares; 2026Q1: 2,248,920 shares 2,248,920$122M0.01%+138,249Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,509,426 shares; 2025Q1: 2,640,460 shares; 2025Q2: 2,777,158 shares; 2025Q3: 2,580,757 shares; 2025Q4: 2,184,198 shares; 2026Q1: 2,103,220 shares 2,103,220$122M0.01%-80,978Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162,162 shares; 2024Q4: 1,237,262 shares; 2025Q1: 1,453,374 shares; 2025Q2: 2,175,533 shares; 2025Q3: 2,134,456 shares; 2025Q4: 5,080,341 shares; 2026Q1: 3,161,685 shares 3,161,685$122M0.01%-1,918,656Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,277 shares; 2024Q4: 1,573,366 shares; 2025Q1: 2,314,630 shares; 2025Q2: 3,259,079 shares; 2025Q3: 3,589,139 shares; 2025Q4: 4,946,952 shares; 2026Q1: 5,908,635 shares 5,908,635$121M0.01%+961,683Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624,432 shares; 2024Q4: 5,359,338 shares; 2025Q1: 5,602,597 shares; 2025Q2: 4,575,890 shares; 2025Q3: 3,858,046 shares; 2025Q4: 3,200,578 shares; 2026Q1: 2,139,680 shares 2,139,680$121M0.01%-1,060,898Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,594 shares; 2024Q4: 1,287,721 shares; 2025Q1: 1,476,265 shares; 2025Q2: 1,321,692 shares; 2025Q3: 1,343,005 shares; 2025Q4: 1,431,332 shares; 2026Q1: 1,530,737 shares 1,530,737$121M0.01%+99,405Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806,682 shares; 2024Q4: 16,360,987 shares; 2025Q1: 15,064,293 shares; 2025Q2: 13,504,045 shares; 2025Q3: 12,258,745 shares; 2025Q4: 9,047,936 shares; 2026Q1: 13,227,585 shares 13,227,585$121M0.01%+4,179,649Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727,429 shares; 2024Q4: 11,948,567 shares; 2025Q1: 11,583,338 shares; 2025Q2: 11,490,779 shares; 2025Q3: 12,193,966 shares; 2025Q4: 12,088,762 shares; 2026Q1: 9,793,825 shares 9,793,825$121M0.01%-2,294,937Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,872 shares; 2024Q4: 1,721,129 shares; 2025Q1: 2,080,086 shares; 2025Q2: 2,570,986 shares; 2025Q3: 3,418,581 shares; 2025Q4: 2,970,342 shares; 2026Q1: 3,235,975 shares 3,235,975$121M0.01%+265,633Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957,882 shares; 2024Q4: 4,883,334 shares; 2025Q1: 4,307,794 shares; 2025Q2: 5,742,689 shares; 2025Q3: 7,662,929 shares; 2025Q4: 9,579,658 shares; 2026Q1: 10,517,190 shares 10,517,190$120M0.01%+937,532Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,477 shares; 2024Q4: 249,038 shares; 2025Q1: 770,395 shares; 2025Q2: 843,555 shares; 2025Q3: 845,860 shares; 2025Q4: 5,233,890 shares; 2026Q1: 7,274,002 shares 7,274,002$120M0.01%+2,040,112Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,937 shares; 2024Q4: 2,326,509 shares; 2025Q1: 2,298,814 shares; 2025Q2: 2,258,111 shares; 2025Q3: 2,316,562 shares; 2025Q4: 2,353,233 shares; 2026Q1: 2,377,262 shares 2,377,262$120M0.01%+24,029Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,434 shares; 2024Q4: 2,493,664 shares; 2025Q1: 2,506,283 shares; 2025Q2: 2,747,899 shares; 2025Q3: 2,896,777 shares; 2025Q4: 2,827,024 shares; 2026Q1: 3,050,954 shares 3,050,954$120M0.01%+223,930Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354,897 shares; 2024Q4: 5,600,825 shares; 2025Q1: 5,702,524 shares; 2025Q2: 7,619,590 shares; 2025Q3: 7,690,415 shares; 2025Q4: 6,373,202 shares; 2026Q1: 6,469,600 shares 6,469,600$120M0.01%+96,398Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373,586 shares; 2024Q4: 3,526,624 shares; 2025Q1: 3,011,805 shares; 2025Q2: 2,791,292 shares; 2025Q3: 2,744,055 shares; 2025Q4: 2,870,785 shares; 2026Q1: 2,985,759 shares 2,985,759$120M0.01%+114,974Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760,014 shares; 2024Q4: 2,633,936 shares; 2025Q1: 2,747,521 shares; 2025Q2: 2,586,067 shares; 2025Q3: 2,801,842 shares; 2025Q4: 3,416,662 shares; 2026Q1: 3,542,003 shares 3,542,003$120M0.01%+125,341Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,058 shares; 2024Q4: 945,843 shares; 2025Q1: 911,721 shares; 2025Q2: 958,381 shares; 2025Q3: 1,380,017 shares; 2025Q4: 1,379,293 shares; 2026Q1: 1,314,165 shares 1,314,165$119M0.01%-65,128Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,273 shares; 2024Q4: 623,989 shares; 2025Q1: 642,790 shares; 2025Q2: 596,425 shares; 2025Q3: 652,611 shares; 2025Q4: 590,521 shares; 2026Q1: 515,063 shares 515,063$118M0.01%-75,458Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40,799 shares; 2025Q2: 2,189,547 shares; 2025Q3: 3,197,609 shares; 2025Q4: 4,791,541 shares; 2026Q1: 5,673,320 shares 5,673,320$118M0.01%+881,779Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065,569 shares; 2024Q4: 3,549,977 shares; 2025Q1: 3,740,878 shares; 2025Q2: 4,048,765 shares; 2025Q3: 4,373,944 shares; 2025Q4: 4,589,972 shares; 2026Q1: 4,651,656 shares 4,651,656$118M0.01%+61,684Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,178 shares; 2024Q4: 327,032 shares; 2025Q1: 393,192 shares; 2025Q2: 385,180 shares; 2025Q3: 363,642 shares; 2025Q4: 303,106 shares; 2026Q1: 347,439 shares 347,439$118M0.01%+44,333Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855,793 shares; 2024Q4: 3,698,793 shares; 2025Q1: 3,261,321 shares; 2025Q2: 3,789,452 shares; 2025Q3: 3,471,454 shares; 2025Q4: 3,207,457 shares; 2026Q1: 2,883,045 shares 2,883,045$118M0.01%-324,412Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,299 shares; 2024Q4: 174,334 shares; 2025Q1: 111,132 shares; 2025Q2: 71,398 shares; 2025Q3: 440,741 shares; 2025Q4: 642,254 shares; 2026Q1: 667,630 shares 667,630$117M0.01%+25,376Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366,728 shares; 2024Q4: 7,283,895 shares; 2025Q1: 7,231,258 shares; 2025Q2: 7,193,101 shares; 2025Q3: 6,982,664 shares; 2025Q4: 6,904,972 shares; 2026Q1: 6,900,430 shares 6,900,430$117M0.01%-4,542Timeline
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: 333,488 shares; 2025Q3: 491,224 shares; 2025Q4: 1,951,385 shares; 2026Q1: 3,771,358 shares 3,771,358$117M0.01%+1,819,973Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861,531 shares; 2024Q4: 2,377,293 shares; 2025Q1: 1,635,896 shares; 2025Q2: 1,856,453 shares; 2025Q3: 1,325,094 shares; 2025Q4: 1,249,370 shares; 2026Q1: 2,254,327 shares 2,254,327$117M0.01%+1,004,957Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973,460 shares; 2024Q4: 2,107,963 shares; 2025Q1: 2,113,976 shares; 2025Q2: 2,000,970 shares; 2025Q3: 1,903,486 shares; 2025Q4: 1,809,873 shares; 2026Q1: 1,804,044 shares 1,804,044$117M0.01%-5,829Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,982 shares; 2024Q4: 524,697 shares; 2025Q1: 652,616 shares; 2025Q2: 475,723 shares; 2025Q3: 477,036 shares; 2025Q4: 641,890 shares; 2026Q1: 852,041 shares 852,041$117M0.01%+210,151Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,117 shares; 2024Q4: 465,399 shares; 2025Q1: 519,665 shares; 2025Q2: 525,121 shares; 2025Q3: 461,132 shares; 2025Q4: 435,194 shares; 2026Q1: 386,356 shares 386,356$117M0.01%-48,838Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,708,451 shares; 2024Q4: 22,586,918 shares; 2025Q1: 23,792,389 shares; 2025Q2: 24,162,383 shares; 2025Q3: 24,450,612 shares; 2025Q4: 26,702,776 shares; 2026Q1: 25,891,480 shares 25,891,480$117M0.01%-811,2962026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07 Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,561 shares; 2024Q4: 1,233,786 shares; 2025Q1: 910,949 shares; 2025Q2: 1,424,767 shares; 2025Q3: 1,395,825 shares; 2025Q4: 1,480,940 shares; 2026Q1: 1,254,819 shares 1,254,819$116M0.01%-226,121Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,568 shares; 2024Q4: 2,180,777 shares; 2025Q1: 2,044,755 shares; 2025Q2: 1,839,382 shares; 2025Q3: 2,330,054 shares; 2025Q4: 2,125,719 shares; 2026Q1: 2,571,242 shares 2,571,242$116M0.01%+445,523Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472,541 shares; 2024Q4: 3,713,534 shares; 2025Q1: 3,870,215 shares; 2025Q2: 3,498,336 shares; 2025Q3: 3,430,616 shares; 2025Q4: 4,539,156 shares; 2026Q1: 4,873,014 shares 4,873,014$116M0.01%+333,858Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,831 shares; 2024Q4: 548,110 shares; 2025Q1: 558,930 shares; 2025Q2: 492,739 shares; 2025Q3: 688,061 shares; 2025Q4: 1,010,252 shares; 2026Q1: 621,397 shares 621,397$116M0.01%-388,855Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062,519 shares; 2024Q4: 6,932,640 shares; 2025Q1: 7,042,075 shares; 2025Q2: 7,190,737 shares; 2025Q3: 7,238,368 shares; 2025Q4: 7,372,407 shares; 2026Q1: 5,958,065 shares 5,958,065$116M0.01%-1,414,342Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,579 shares; 2024Q4: 1,608,783 shares; 2025Q1: 1,264,148 shares; 2025Q2: 1,749,083 shares; 2025Q3: 1,779,563 shares; 2025Q4: 1,543,719 shares; 2026Q1: 1,413,231 shares 1,413,231$116M0.01%-130,488Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,354,539 shares; 2025Q1: 1,255,465 shares; 2025Q2: 1,175,674 shares; 2025Q3: 1,131,059 shares; 2025Q4: 1,194,300 shares; 2026Q1: 1,238,042 shares 1,238,042$116M0.01%+43,742Timeline
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: 2,071,062 shares; 2025Q4: 3,539,626 shares; 2026Q1: 5,500,993 shares 5,500,993$116M0.01%+1,961,367Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916,094 shares; 2024Q4: 2,769,659 shares; 2025Q1: 2,339,321 shares; 2025Q2: 2,880,295 shares; 2025Q3: 2,782,183 shares; 2025Q4: 2,524,669 shares; 2026Q1: 2,813,224 shares 2,813,224$116M0.01%+288,555Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,417 shares; 2024Q4: 2,146,465 shares; 2025Q1: 2,704,360 shares; 2025Q2: 2,920,697 shares; 2025Q3: 4,032,409 shares; 2025Q4: 6,129,247 shares; 2026Q1: 7,053,544 shares 7,053,544$116M0.01%+924,297Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014,461 shares; 2024Q4: 5,129,170 shares; 2025Q1: 5,048,505 shares; 2025Q2: 4,542,473 shares; 2025Q3: 6,214,389 shares; 2025Q4: 4,314,807 shares; 2026Q1: 4,915,148 shares 4,915,148$116M0.01%+600,341Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,441 shares; 2024Q4: 1,516,348 shares; 2025Q1: 1,476,518 shares; 2025Q2: 2,214,412 shares; 2025Q3: 2,184,740 shares; 2025Q4: 1,419,370 shares; 2026Q1: 1,540,125 shares 1,540,125$116M0.01%+120,755Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,849 shares; 2024Q4: 2,293,895 shares; 2025Q1: 2,040,295 shares; 2025Q2: 2,054,911 shares; 2025Q3: 2,090,111 shares; 2025Q4: 2,214,246 shares; 2026Q1: 2,295,217 shares 2,295,217$116M0.01%+80,971Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529,877 shares; 2024Q4: 3,916,930 shares; 2025Q1: 3,902,917 shares; 2025Q2: 3,719,073 shares; 2025Q3: 3,932,626 shares; 2025Q4: 2,731,961 shares; 2026Q1: 2,768,126 shares 2,768,126$115M0.01%+36,165Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,808 shares; 2024Q4: 764,522 shares; 2025Q1: 775,437 shares; 2025Q2: 912,135 shares; 2025Q3: 858,027 shares; 2025Q4: 894,998 shares; 2026Q1: 902,512 shares 902,512$115M0.01%+7,514Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,040 shares; 2024Q4: 1,360,649 shares; 2025Q1: 1,375,154 shares; 2025Q2: 1,328,095 shares; 2025Q3: 1,467,752 shares; 2025Q4: 1,660,906 shares; 2026Q1: 1,763,007 shares 1,763,007$115M0.01%+102,101Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 915,737 shares; 2025Q1: 836,493 shares; 2025Q2: 837,454 shares; 2025Q3: 827,175 shares; 2025Q4: 799,436 shares; 2026Q1: 780,288 shares 780,288$115M0.01%-19,148Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,031 shares; 2024Q4: 182,343 shares; 2025Q1: 198,866 shares; 2025Q2: 308,364 shares; 2025Q3: 335,997 shares; 2025Q4: 399,078 shares; 2026Q1: 457,757 shares 457,757$115M0.01%+58,679Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,055 shares; 2024Q4: 1,826,597 shares; 2025Q1: 1,709,756 shares; 2025Q2: 1,672,173 shares; 2025Q3: 1,731,492 shares; 2025Q4: 1,696,358 shares; 2026Q1: 1,875,218 shares 1,875,218$115M0.01%+178,860Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,194 shares; 2024Q4: 1,118,008 shares; 2025Q1: 947,450 shares; 2025Q2: 985,573 shares; 2025Q3: 1,038,465 shares; 2025Q4: 1,080,052 shares; 2026Q1: 1,151,361 shares 1,151,361$115M0.01%+71,309Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,923 shares; 2024Q4: 1,043,837 shares; 2025Q1: 836,854 shares; 2025Q2: 888,828 shares; 2025Q3: 751,369 shares; 2025Q4: 743,729 shares; 2026Q1: 695,234 shares 695,234$115M0.01%-48,495Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,490 shares; 2024Q4: 1,095,676 shares; 2025Q1: 1,855,229 shares; 2025Q2: 3,183,116 shares; 2025Q3: 1,364,321 shares; 2025Q4: 1,250,583 shares; 2026Q1: 1,221,499 shares 1,221,499$115M0.01%-29,084Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,183 shares; 2024Q4: 3,832,423 shares; 2025Q1: 2,797,313 shares; 2025Q2: 3,782,708 shares; 2025Q3: 3,403,136 shares; 2025Q4: 3,596,264 shares; 2026Q1: 4,307,790 shares 4,307,790$115M0.01%+711,526Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167,141 shares; 2024Q4: 3,382,409 shares; 2025Q1: 3,598,574 shares; 2025Q2: 3,730,578 shares; 2025Q3: 4,407,468 shares; 2025Q4: 4,760,761 shares; 2026Q1: 4,696,226 shares 4,696,226$115M0.01%-64,535Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,760 shares; 2024Q4: 1,134,946 shares; 2025Q1: 1,809,376 shares; 2025Q2: 2,325,069 shares; 2025Q3: 1,942,497 shares; 2025Q4: 2,384,592 shares; 2026Q1: 2,827,370 shares 2,827,370$115M0.01%+442,778Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,102 shares; 2024Q4: 1,841,274 shares; 2025Q1: 1,603,557 shares; 2025Q2: 1,818,759 shares; 2025Q3: 1,893,774 shares; 2025Q4: 3,952,694 shares; 2026Q1: 6,271,669 shares 6,271,669$114M0.01%+2,318,975Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634,418 shares; 2024Q4: 6,896,306 shares; 2025Q1: 9,520,117 shares; 2025Q2: 9,824,659 shares; 2025Q3: 8,620,006 shares; 2025Q4: 8,918,850 shares; 2026Q1: 16,099,306 shares 16,099,306$114M0.01%+7,180,456Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331,854 shares; 2024Q4: 5,999,088 shares; 2025Q1: 4,417,896 shares; 2025Q2: 8,920,302 shares; 2025Q3: 8,410,636 shares; 2025Q4: 9,524,277 shares; 2026Q1: 5,980,892 shares 5,980,892$114M0.01%-3,543,385Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,696 shares; 2024Q4: 2,082,807 shares; 2025Q1: 2,216,129 shares; 2025Q2: 2,729,803 shares; 2025Q3: 2,667,150 shares; 2025Q4: 2,960,267 shares; 2026Q1: 1,854,150 shares 1,854,150$114M0.01%-1,106,117Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,880 shares; 2024Q4: 1,256,750 shares; 2025Q1: 1,458,277 shares; 2025Q2: 1,870,007 shares; 2025Q3: 2,017,277 shares; 2025Q4: 1,791,915 shares; 2026Q1: 1,664,526 shares 1,664,526$114M0.01%-127,389Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800,139 shares; 2024Q4: 3,773,229 shares; 2025Q1: 3,698,229 shares; 2025Q2: 4,203,651 shares; 2025Q3: 4,016,013 shares; 2025Q4: 3,250,299 shares; 2026Q1: 3,060,459 shares 3,060,459$114M0.01%-189,840Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,492 shares; 2024Q4: 373,132 shares; 2025Q1: 494,799 shares; 2025Q2: 553,808 shares; 2025Q3: 725,693 shares; 2025Q4: 816,382 shares; 2026Q1: 1,006,918 shares 1,006,918$114M0.01%+190,536Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,452 shares; 2024Q4: 754,475 shares; 2025Q1: 889,069 shares; 2025Q2: 864,797 shares; 2025Q3: 1,209,818 shares; 2025Q4: 1,189,341 shares; 2026Q1: 1,390,027 shares 1,390,027$113M0.01%+200,686Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,656 shares; 2024Q4: 846,670 shares; 2025Q1: 925,366 shares; 2025Q2: 992,130 shares; 2025Q3: 872,683 shares; 2025Q4: 841,812 shares; 2026Q1: 1,068,466 shares 1,068,466$113M0.01%+226,654Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,907 shares; 2024Q4: 634,641 shares; 2025Q1: 561,837 shares; 2025Q2: 628,663 shares; 2025Q3: 572,202 shares; 2025Q4: 461,685 shares; 2026Q1: 553,832 shares 553,832$113M0.01%+92,147Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,930 shares; 2024Q4: 1,301,825 shares; 2025Q1: 1,371,296 shares; 2025Q2: 1,190,271 shares; 2025Q3: 1,016,693 shares; 2025Q4: 1,130,902 shares; 2026Q1: 523,127 shares 523,127$113M0.01%-607,775Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,499 shares; 2024Q4: 402,030 shares; 2025Q1: 403,178 shares; 2025Q2: 1,506,060 shares; 2025Q3: 1,617,562 shares; 2025Q4: 1,619,657 shares; 2026Q1: 1,579,681 shares 1,579,681$113M0.01%-39,976Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,124 shares; 2024Q4: 1,040,446 shares; 2025Q1: 1,036,213 shares; 2025Q2: 1,062,190 shares; 2025Q3: 1,195,813 shares; 2025Q4: 1,220,358 shares; 2026Q1: 1,175,437 shares 1,175,437$113M0.01%-44,921Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,038 shares; 2024Q4: 902,442 shares; 2025Q1: 887,786 shares; 2025Q2: 901,710 shares; 2025Q3: 965,338 shares; 2025Q4: 979,877 shares; 2026Q1: 1,003,831 shares 1,003,831$113M0.01%+23,954Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,500 shares; 2024Q4: 2,766,665 shares; 2025Q1: 2,316,414 shares; 2025Q2: 2,734,505 shares; 2025Q3: 3,196,785 shares; 2025Q4: 3,707,204 shares; 2026Q1: 3,429,284 shares 3,429,284$113M0.01%-277,920Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123,137 shares; 2024Q4: 3,277,922 shares; 2025Q1: 3,242,957 shares; 2025Q2: 3,042,761 shares; 2025Q3: 3,136,758 shares; 2025Q4: 2,440,069 shares; 2026Q1: 2,292,802 shares 2,292,802$113M0.01%-147,267Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 608,245 shares; 2025Q1: 691,785 shares; 2025Q2: 690,954 shares; 2025Q3: 683,255 shares; 2025Q4: 728,697 shares; 2026Q1: 699,949 shares 699,949$112M0.01%-28,748Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,264 shares; 2024Q4: 1,252,022 shares; 2025Q1: 2,051,624 shares; 2025Q2: 1,932,977 shares; 2025Q3: 1,665,086 shares; 2025Q4: 2,005,073 shares; 2026Q1: 2,018,068 shares 2,018,068$112M0.01%+12,995Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,274 shares; 2024Q4: 3,026,764 shares; 2025Q1: 2,187,154 shares; 2025Q2: 2,054,061 shares; 2025Q3: 2,164,021 shares; 2025Q4: 2,228,020 shares; 2026Q1: 2,210,158 shares 2,210,158$112M0.01%-17,862Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813,693 shares; 2024Q4: 3,103,597 shares; 2025Q1: 2,793,572 shares; 2025Q2: 2,910,974 shares; 2025Q3: 2,860,349 shares; 2025Q4: 2,768,790 shares; 2026Q1: 3,070,125 shares 3,070,125$112M0.01%+301,335Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243,053 shares; 2024Q4: 2,102,366 shares; 2025Q1: 802,521 shares; 2025Q2: 749,212 shares; 2025Q3: 657,870 shares; 2025Q4: 654,171 shares; 2026Q1: 765,596 shares 765,596$112M0.01%+111,425Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205,307 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,590,825 shares; 2025Q2: 3,573,976 shares; 2025Q3: 3,537,050 shares; 2025Q4: 3,546,158 shares; 2026Q1: 3,423,280 shares 3,423,280$111M0.01%-122,878Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,844 shares; 2024Q4: 2,375,844 shares; 2025Q1: 2,380,355 shares; 2025Q2: 2,356,044 shares; 2025Q3: 3,617,156 shares; 2025Q4: 3,970,788 shares; 2026Q1: 4,372,988 shares 4,372,988$111M0.01%+402,200Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855,618 shares; 2024Q4: 9,454,713 shares; 2025Q1: 10,098,961 shares; 2025Q2: 9,471,741 shares; 2025Q3: 10,173,086 shares; 2025Q4: 9,700,112 shares; 2026Q1: 9,909,270 shares 9,909,270$111M0.01%+209,158Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,690 shares; 2024Q4: 971,237 shares; 2025Q1: 751,537 shares; 2025Q2: 825,170 shares; 2025Q3: 831,613 shares; 2025Q4: 814,044 shares; 2026Q1: 1,930,904 shares 1,930,904$111M0.01%+1,116,860Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,486 shares; 2024Q4: 387,176 shares; 2025Q1: 692,439 shares; 2025Q2: 917,346 shares; 2025Q3: 577,741 shares; 2025Q4: 2,087,834 shares; 2026Q1: 2,305,457 shares 2,305,457$111M0.01%+217,623Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,218 shares; 2024Q4: 2,179,501 shares; 2025Q1: 2,112,006 shares; 2025Q2: 3,048,482 shares; 2025Q3: 2,611,138 shares; 2025Q4: 4,005,142 shares; 2026Q1: 2,928,679 shares 2,928,679$111M0.01%-1,076,463Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,663 shares; 2024Q4: 1,220,392 shares; 2025Q1: 1,464,813 shares; 2025Q2: 1,603,192 shares; 2025Q3: 1,567,155 shares; 2025Q4: 1,653,993 shares; 2026Q1: 1,618,234 shares 1,618,234$111M0.01%-35,759Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,138 shares; 2024Q4: 547,842 shares; 2025Q1: 573,176 shares; 2025Q2: 609,958 shares; 2025Q3: 546,215 shares; 2025Q4: 871,377 shares; 2026Q1: 617,597 shares 617,597$111M0.01%-253,780Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623,444 shares; 2024Q4: 2,311,637 shares; 2025Q1: 2,188,968 shares; 2025Q2: 2,139,222 shares; 2025Q3: 2,146,319 shares; 2025Q4: 2,135,323 shares; 2026Q1: 2,304,145 shares 2,304,145$110M0.01%+168,822Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,695 shares; 2024Q4: 1,042,029 shares; 2025Q1: 1,045,968 shares; 2025Q2: 1,027,689 shares; 2025Q3: 1,070,989 shares; 2025Q4: 1,107,012 shares; 2026Q1: 1,264,068 shares 1,264,068$110M0.01%+157,056Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,567 shares; 2024Q4: 1,412,804 shares; 2025Q1: 1,292,590 shares; 2025Q2: 1,545,023 shares; 2025Q3: 1,306,864 shares; 2025Q4: 1,706,953 shares; 2026Q1: 3,511,681 shares 3,511,681$109M0.01%+1,804,728Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 147,661 shares; 2025Q1: 164,718 shares; 2025Q2: 808,204 shares; 2025Q3: 448,006 shares; 2025Q4: 411,128 shares; 2026Q1: 1,025,761 shares 1,025,761$109M0.01%+614,633Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,377 shares; 2024Q4: 579,783 shares; 2025Q1: 770,968 shares; 2025Q2: 1,558,716 shares; 2025Q3: 1,785,518 shares; 2025Q4: 2,204,667 shares; 2026Q1: 2,154,485 shares 2,154,485$109M0.01%-50,182Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,826 shares; 2024Q4: 402,007 shares; 2025Q1: 448,497 shares; 2025Q2: 657,106 shares; 2025Q3: 732,319 shares; 2025Q4: 867,838 shares; 2026Q1: 1,093,841 shares 1,093,841$109M0.01%+226,003Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,307 shares; 2024Q4: 2,293,842 shares; 2025Q1: 2,223,901 shares; 2025Q2: 2,224,430 shares; 2025Q3: 2,266,462 shares; 2025Q4: 2,005,436 shares; 2026Q1: 1,861,086 shares 1,861,086$109M0.01%-144,350Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,678 shares; 2024Q4: 1,108,472 shares; 2025Q1: 1,842,221 shares; 2025Q2: 3,240,223 shares; 2025Q3: 3,134,004 shares; 2025Q4: 1,389,257 shares; 2026Q1: 1,416,028 shares 1,416,028$109M0.01%+26,771Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,842 shares; 2024Q4: 2,010,261 shares; 2025Q1: 1,688,236 shares; 2025Q2: 1,788,019 shares; 2025Q3: 1,829,354 shares; 2025Q4: 1,946,464 shares; 2026Q1: 1,969,326 shares 1,969,326$109M0.01%+22,862Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,235 shares; 2024Q4: 848,501 shares; 2025Q1: 862,098 shares; 2025Q2: 828,334 shares; 2025Q3: 735,523 shares; 2025Q4: 764,049 shares; 2026Q1: 813,913 shares 813,913$109M0.01%+49,864Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733,209 shares; 2024Q4: 2,143,376 shares; 2025Q1: 2,176,235 shares; 2025Q2: 2,241,209 shares; 2025Q3: 2,764,478 shares; 2025Q4: 2,868,753 shares; 2026Q1: 2,554,644 shares 2,554,644$108M0.01%-314,109Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,750 shares; 2024Q4: 2,671,103 shares; 2025Q1: 2,640,935 shares; 2025Q2: 2,440,029 shares; 2025Q3: 2,484,630 shares; 2025Q4: 2,568,558 shares; 2026Q1: 3,770,327 shares 3,770,327$108M0.01%+1,201,769Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,262 shares; 2024Q4: 790,458 shares; 2025Q1: 702,994 shares; 2025Q2: 720,754 shares; 2025Q3: 706,930 shares; 2025Q4: 687,175 shares; 2026Q1: 681,271 shares 681,271$108M0.01%-5,904Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,893 shares; 2024Q4: 1,244,790 shares; 2025Q1: 1,181,716 shares; 2025Q2: 1,149,499 shares; 2025Q3: 1,071,120 shares; 2025Q4: 994,121 shares; 2026Q1: 973,398 shares 973,398$108M0.01%-20,723Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,078 shares; 2024Q4: 1,917,349 shares; 2025Q1: 3,822,684 shares; 2025Q2: 3,116,083 shares; 2025Q3: 3,386,914 shares; 2025Q4: 3,549,885 shares; 2026Q1: 1,931,517 shares 1,931,517$108M0.01%-1,618,368Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,206 shares; 2024Q4: 871,413 shares; 2025Q1: 842,379 shares; 2025Q2: 744,364 shares; 2025Q3: 649,346 shares; 2025Q4: 567,172 shares; 2026Q1: 720,134 shares 720,134$108M0.01%+152,962Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,597 shares; 2024Q4: 1,491,776 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,224,950 shares; 2025Q3: 1,128,609 shares; 2025Q4: 1,196,405 shares; 2026Q1: 1,017,749 shares 1,017,749$108M0.01%-178,656Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,175 shares; 2024Q4: 1,024,565 shares; 2025Q1: 910,201 shares; 2025Q2: 968,679 shares; 2025Q3: 984,604 shares; 2025Q4: 1,009,424 shares; 2026Q1: 940,571 shares 940,571$108M0.01%-68,853Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,623 shares; 2024Q4: 540,315 shares; 2025Q1: 497,105 shares; 2025Q2: 868,963 shares; 2025Q3: 768,359 shares; 2025Q4: 879,024 shares; 2026Q1: 1,018,222 shares 1,018,222$107M0.01%+139,198Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,854 shares; 2024Q4: 424,587 shares; 2025Q1: 360,569 shares; 2025Q2: 345,245 shares; 2025Q3: 339,446 shares; 2025Q4: 401,201 shares; 2026Q1: 534,200 shares 534,200$107M0.01%+132,999Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,593 shares; 2024Q4: 546,086 shares; 2025Q1: 682,166 shares; 2025Q2: 699,820 shares; 2025Q3: 780,221 shares; 2025Q4: 676,741 shares; 2026Q1: 635,098 shares 635,098$107M0.01%-41,643Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,311 shares; 2024Q4: 739,151 shares; 2025Q1: 995,401 shares; 2025Q2: 1,280,336 shares; 2025Q3: 2,375,952 shares; 2025Q4: 2,610,430 shares; 2026Q1: 2,300,047 shares 2,300,047$107M0.01%-310,383Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009,597 shares; 2024Q4: 6,783,964 shares; 2025Q1: 5,709,038 shares; 2025Q2: 6,053,953 shares; 2025Q3: 6,488,207 shares; 2025Q4: 5,767,963 shares; 2026Q1: 4,986,169 shares 4,986,169$107M0.01%-781,794Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,115 shares; 2024Q4: 824,805 shares; 2025Q1: 730,677 shares; 2025Q2: 785,040 shares; 2025Q3: 751,811 shares; 2025Q4: 714,028 shares; 2026Q1: 693,596 shares 693,596$107M0.01%-20,432Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505,817 shares 3,505,817$107M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,296 shares; 2024Q4: 2,194,792 shares; 2025Q1: 3,503,840 shares; 2025Q2: 3,446,298 shares; 2025Q3: 3,569,073 shares; 2025Q4: 3,534,884 shares; 2026Q1: 3,018,189 shares 3,018,189$107M0.01%-516,695Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290,334 shares; 2024Q4: 3,601,417 shares; 2025Q1: 3,771,198 shares; 2025Q2: 3,979,182 shares; 2025Q3: 3,883,199 shares; 2025Q4: 4,139,603 shares; 2026Q1: 4,400,005 shares 4,400,005$107M0.01%+260,402Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,173 shares; 2024Q4: 269,596 shares; 2025Q1: 247,725 shares; 2025Q2: 451,126 shares; 2025Q3: 803,536 shares; 2025Q4: 1,584,393 shares; 2026Q1: 1,488,629 shares 1,488,629$107M0.01%-95,764Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161,040 shares; 2024Q4: 2,244,866 shares; 2025Q1: 3,746,329 shares; 2025Q2: 1,615,442 shares; 2025Q3: 1,709,927 shares; 2025Q4: 1,142,007 shares; 2026Q1: 1,415,966 shares 1,415,966$107M0.01%+273,959Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796,543 shares; 2024Q4: 1,840,441 shares; 2025Q1: 1,824,178 shares; 2025Q2: 1,776,876 shares; 2025Q3: 1,769,653 shares; 2025Q4: 1,790,589 shares; 2026Q1: 1,872,723 shares 1,872,723$106M0.01%+82,134Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,135 shares; 2024Q4: 1,662,674 shares; 2025Q1: 1,457,552 shares; 2025Q2: 1,164,951 shares; 2025Q3: 2,221,296 shares; 2025Q4: 3,197,447 shares; 2026Q1: 2,573,295 shares 2,573,295$106M0.01%-624,152Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,152 shares; 2024Q4: 618,117 shares; 2025Q1: 462,333 shares; 2025Q2: 517,513 shares; 2025Q3: 432,882 shares; 2025Q4: 518,404 shares; 2026Q1: 925,813 shares 925,813$106M0.01%+407,409Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,221 shares; 2024Q4: 2,410,676 shares; 2025Q1: 2,658,519 shares; 2025Q2: 2,947,392 shares; 2025Q3: 4,032,653 shares; 2025Q4: 4,676,640 shares; 2026Q1: 5,058,827 shares 5,058,827$106M0.01%+382,187Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,085 shares; 2024Q4: 1,862,589 shares; 2025Q1: 2,134,866 shares; 2025Q2: 2,414,253 shares; 2025Q3: 2,482,840 shares; 2025Q4: 2,300,103 shares; 2026Q1: 2,534,739 shares 2,534,739$105M0.01%+234,636Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,692 shares; 2024Q4: 1,585,565 shares; 2025Q1: 1,147,030 shares; 2025Q2: 786,756 shares; 2025Q3: 713,433 shares; 2025Q4: 894,440 shares; 2026Q1: 941,521 shares 941,521$105M0.01%+47,081Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046,138 shares; 2024Q4: 3,186,128 shares; 2025Q1: 3,206,173 shares; 2025Q2: 3,022,731 shares; 2025Q3: 2,091,358 shares; 2025Q4: 1,578,423 shares; 2026Q1: 656,118 shares 656,118$105M0.01%-922,305Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568,096 shares; 2024Q4: 1,542,359 shares; 2025Q1: 890,048 shares; 2025Q2: 2,423,442 shares; 2025Q3: 5,844,087 shares; 2025Q4: 9,473,532 shares; 2026Q1: 5,924,427 shares 5,924,427$105M0.01%-3,549,105Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,079 shares; 2024Q4: 987,959 shares; 2025Q1: 1,306,392 shares; 2025Q2: 1,499,665 shares; 2025Q3: 1,398,872 shares; 2025Q4: 1,495,602 shares; 2026Q1: 1,426,698 shares 1,426,698$105M0.01%-68,904Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208,256 shares; 2024Q4: 3,247,953 shares; 2025Q1: 5,381,350 shares; 2025Q2: 5,956,380 shares; 2025Q3: 5,930,891 shares; 2025Q4: 5,402,889 shares; 2026Q1: 3,973,450 shares 3,973,450$105M0.01%-1,429,439Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,731 shares; 2024Q4: 1,239,195 shares; 2025Q1: 1,121,766 shares; 2025Q2: 1,077,591 shares; 2025Q3: 1,110,394 shares; 2025Q4: 1,162,988 shares; 2026Q1: 1,216,396 shares 1,216,396$105M0.01%+53,408Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,252 shares; 2024Q4: 781,395 shares; 2025Q1: 856,784 shares; 2025Q2: 2,298,835 shares; 2025Q3: 1,747,242 shares; 2025Q4: 1,528,476 shares; 2026Q1: 4,491,067 shares 4,491,067$105M0.01%+2,962,591Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129,393 shares; 2024Q4: 7,585,941 shares; 2025Q1: 8,244,787 shares; 2025Q2: 10,191,589 shares; 2025Q3: 9,878,687 shares; 2025Q4: 9,137,406 shares; 2026Q1: 9,496,247 shares 9,496,247$105M0.01%+358,841Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590,777 shares; 2024Q4: 914,750 shares; 2025Q1: 938,032 shares; 2025Q2: 1,163,259 shares; 2025Q3: 1,065,804 shares; 2025Q4: 885,092 shares; 2026Q1: 1,213,197 shares 1,213,197$104M0.01%+328,105Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,365 shares; 2024Q4: 1,717,223 shares; 2025Q1: 1,772,227 shares; 2025Q2: 1,688,693 shares; 2025Q3: 1,775,137 shares; 2025Q4: 1,718,345 shares; 2026Q1: 2,007,524 shares 2,007,524$104M0.01%+289,179Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956,446 shares; 2024Q4: 13,538,463 shares; 2025Q1: 13,679,522 shares; 2025Q2: 15,952,362 shares; 2025Q3: 10,546,624 shares; 2025Q4: 7,082,013 shares; 2026Q1: 9,241,575 shares 9,241,575$104M0.01%+2,159,562Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,554 shares; 2024Q4: 770,268 shares; 2025Q1: 773,036 shares; 2025Q2: 838,929 shares; 2025Q3: 829,701 shares; 2025Q4: 822,431 shares; 2026Q1: 826,967 shares 826,967$104M0.01%+4,536Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,111 shares; 2024Q4: 1,439,568 shares; 2025Q1: 1,451,649 shares; 2025Q2: 1,451,313 shares; 2025Q3: 1,372,956 shares; 2025Q4: 1,112,299 shares; 2026Q1: 1,090,222 shares 1,090,222$104M0.01%-22,077Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,265 shares; 2024Q4: 241,667 shares; 2025Q1: 232,172 shares; 2025Q2: 202,773 shares; 2025Q3: 218,675 shares; 2025Q4: 318,473 shares; 2026Q1: 210,612 shares 210,612$104M0.01%-107,861Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,493 shares; 2024Q4: 1,290,452 shares; 2025Q1: 1,274,681 shares; 2025Q2: 719,755 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,379,236 shares; 2026Q1: 1,111,561 shares 1,111,561$104M0.01%-267,675Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,768 shares; 2024Q4: 1,154,409 shares; 2025Q1: 1,046,970 shares; 2025Q2: 1,104,437 shares; 2025Q3: 1,062,576 shares; 2025Q4: 1,058,156 shares; 2026Q1: 1,007,394 shares 1,007,394$104M0.01%-50,762Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,003 shares; 2024Q4: 1,357,083 shares; 2025Q1: 1,981,394 shares; 2025Q2: 2,194,524 shares; 2025Q3: 2,009,449 shares; 2025Q4: 1,687,671 shares; 2026Q1: 1,254,403 shares 1,254,403$104M0.01%-433,268Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,250 shares; 2024Q4: 2,180,192 shares; 2025Q1: 2,377,983 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,909,448 shares; 2025Q4: 3,572,524 shares; 2026Q1: 4,738,224 shares 4,738,224$104M0.01%+1,165,700Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,305 shares; 2024Q4: 1,412,688 shares; 2025Q1: 1,575,462 shares; 2025Q2: 2,242,920 shares; 2025Q3: 3,841,315 shares; 2025Q4: 3,671,441 shares; 2026Q1: 3,054,020 shares 3,054,020$104M0.01%-617,421Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,413 shares; 2024Q4: 2,430,466 shares; 2025Q1: 2,601,222 shares; 2025Q2: 2,510,703 shares; 2025Q3: 2,429,841 shares; 2025Q4: 2,586,870 shares; 2026Q1: 3,122,982 shares 3,122,982$103M0.01%+536,112Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,852 shares; 2024Q4: 2,046,106 shares; 2025Q1: 1,804,557 shares; 2025Q2: 1,847,098 shares; 2025Q3: 1,640,876 shares; 2025Q4: 1,921,213 shares; 2026Q1: 2,799,367 shares 2,799,367$103M0.01%+878,154Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376,537 shares; 2024Q4: 3,541,435 shares; 2025Q1: 3,590,098 shares; 2025Q2: 4,153,802 shares; 2025Q3: 4,396,120 shares; 2025Q4: 4,412,903 shares; 2026Q1: 5,146,534 shares 5,146,534$103M0.01%+733,631Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958,487 shares; 2024Q4: 2,523,443 shares; 2025Q1: 2,372,085 shares; 2025Q2: 2,113,889 shares; 2025Q3: 2,113,182 shares; 2025Q4: 2,097,427 shares; 2026Q1: 2,206,425 shares 2,206,425$102M0.01%+108,998Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,508 shares; 2024Q4: 410,966 shares; 2025Q1: 378,697 shares; 2025Q2: 362,964 shares; 2025Q3: 349,029 shares; 2025Q4: 391,641 shares; 2026Q1: 316,505 shares 316,505$102M0.01%-75,136Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317,798 shares; 2024Q4: 41,235,625 shares; 2025Q1: 4,137,429 shares; 2025Q2: 3,660,407 shares; 2025Q3: 4,377,775 shares; 2025Q4: 2,980,623 shares; 2026Q1: 12,179,414 shares 12,179,414$102M0.01%+9,198,791Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,180,825 shares; 2025Q1: 1,078,484 shares; 2025Q2: 1,070,526 shares; 2025Q3: 1,052,241 shares; 2025Q4: 1,049,090 shares; 2026Q1: 1,020,541 shares 1,020,541$102M0.01%-28,549Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,572 shares; 2024Q4: 758,983 shares; 2025Q1: 711,426 shares; 2025Q2: 774,257 shares; 2025Q3: 794,613 shares; 2025Q4: 851,854 shares; 2026Q1: 1,604,103 shares 1,604,103$102M0.01%+752,249Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,149 shares; 2024Q4: 2,632,809 shares; 2025Q1: 1,587,727 shares; 2025Q2: 1,672,703 shares; 2025Q3: 1,652,024 shares; 2025Q4: 4,206,615 shares; 2026Q1: 3,975,059 shares 3,975,059$102M0.01%-231,556Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,428 shares; 2024Q4: 1,035,584 shares; 2025Q1: 1,087,251 shares; 2025Q2: 798,905 shares; 2025Q3: 786,304 shares; 2025Q4: 944,981 shares; 2026Q1: 850,159 shares 850,159$102M0.01%-94,822Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,555 shares; 2024Q4: 423,604 shares; 2025Q1: 3,699,142 shares; 2025Q2: 4,619,996 shares; 2025Q3: 4,948,836 shares; 2025Q4: 4,894,992 shares; 2026Q1: 1,475,827 shares 1,475,827$102M0.01%-3,419,165Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323,115 shares; 2024Q4: 3,159,961 shares; 2025Q1: 3,569,408 shares; 2025Q2: 5,148,766 shares; 2025Q3: 3,816,585 shares; 2025Q4: 3,352,088 shares; 2026Q1: 3,316,940 shares 3,316,940$102M0.01%-35,148Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,304 shares; 2024Q4: 635,277 shares; 2025Q1: 983,773 shares; 2025Q2: 1,375,599 shares; 2025Q3: 1,571,130 shares; 2025Q4: 2,022,559 shares; 2026Q1: 2,534,099 shares 2,534,099$102M0.01%+511,540Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,552 shares; 2024Q4: 955,222 shares; 2025Q1: 915,864 shares; 2025Q2: 897,195 shares; 2025Q3: 915,259 shares; 2025Q4: 954,742 shares; 2026Q1: 806,642 shares 806,642$102M0.01%-148,100Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,727 shares; 2024Q4: 1,176,587 shares; 2025Q1: 1,336,637 shares; 2025Q2: 1,884,030 shares; 2025Q3: 1,586,392 shares; 2025Q4: 1,582,554 shares; 2026Q1: 1,684,466 shares 1,684,466$102M0.01%+101,912Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918,500 shares; 2024Q4: 2,960,336 shares; 2025Q1: 2,925,502 shares; 2025Q2: 2,927,468 shares; 2025Q3: 2,610,011 shares; 2025Q4: 2,186,635 shares; 2026Q1: 2,045,872 shares 2,045,872$101M0.01%-140,763Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059,491 shares; 2024Q4: 6,304,960 shares; 2025Q1: 6,388,316 shares; 2025Q2: 6,008,525 shares; 2025Q3: 5,732,538 shares; 2025Q4: 6,252,497 shares; 2026Q1: 6,108,513 shares 6,108,513$101M0.01%-143,984Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215,331 shares; 2024Q4: 2,121,668 shares; 2025Q1: 2,428,134 shares; 2025Q2: 4,292,362 shares; 2025Q3: 3,198,670 shares; 2025Q4: 5,479,689 shares; 2026Q1: 6,998,884 shares 6,998,884$101M0.01%+1,519,195Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,261 shares; 2024Q4: 750,121 shares; 2025Q1: 729,180 shares; 2025Q2: 755,425 shares; 2025Q3: 752,272 shares; 2025Q4: 720,969 shares; 2026Q1: 663,192 shares 663,192$101M0.01%-57,777Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288,433 shares; 2024Q4: 2,284,996 shares; 2025Q1: 2,210,876 shares; 2025Q2: 2,152,072 shares; 2025Q3: 2,132,498 shares; 2025Q4: 2,135,865 shares; 2026Q1: 2,123,301 shares 2,123,301$101M0.01%-12,564Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,505 shares; 2024Q4: 914,124 shares; 2025Q1: 970,692 shares; 2025Q2: 1,014,690 shares; 2025Q3: 1,044,772 shares; 2025Q4: 1,149,360 shares; 2026Q1: 1,279,461 shares 1,279,461$101M0.01%+130,101Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,504 shares; 2024Q4: 2,000,082 shares; 2025Q1: 2,473,004 shares; 2025Q2: 2,177,560 shares; 2025Q3: 2,195,326 shares; 2025Q4: 2,319,730 shares; 2026Q1: 2,258,207 shares 2,258,207$101M0.01%-61,523Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,512 shares; 2024Q4: 1,369,494 shares; 2025Q1: 1,289,460 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,793,354 shares; 2025Q4: 1,578,123 shares; 2026Q1: 1,243,897 shares 1,243,897$101M0.01%-334,226Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,732 shares; 2024Q4: 466,178 shares; 2025Q1: 463,077 shares; 2025Q2: 499,819 shares; 2025Q3: 518,893 shares; 2025Q4: 512,884 shares; 2026Q1: 588,064 shares 588,064$101M0.01%+75,180Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170,212 shares; 2024Q4: 7,491,570 shares; 2025Q1: 7,911,096 shares; 2025Q2: 7,708,040 shares; 2025Q3: 13,202,584 shares; 2025Q4: 12,233,467 shares; 2026Q1: 16,750,397 shares 16,750,397$101M0.01%+4,516,930Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,383 shares; 2024Q4: 2,406,070 shares; 2025Q1: 3,008,831 shares; 2025Q2: 4,883,653 shares; 2025Q3: 5,499,217 shares; 2025Q4: 1,977,280 shares; 2026Q1: 4,079,238 shares 4,079,238$100M0.01%+2,101,958Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,394 shares; 2024Q4: 218,481 shares; 2025Q1: 384,828 shares; 2025Q2: 247,962 shares; 2025Q3: 249,647 shares; 2025Q4: 150,462 shares; 2026Q1: 191,294 shares 191,294$100M0.01%+40,832Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084,097 shares; 2024Q4: 3,259,083 shares; 2025Q1: 3,559,980 shares; 2025Q2: 3,645,887 shares; 2025Q3: 4,001,019 shares; 2025Q4: 4,426,019 shares; 2026Q1: 4,846,523 shares 4,846,523$99.8M0.01%+420,504Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,698 shares; 2024Q4: 1,442,246 shares; 2025Q1: 1,566,422 shares; 2025Q2: 1,787,456 shares; 2025Q3: 2,053,934 shares; 2025Q4: 2,385,447 shares; 2026Q1: 1,971,759 shares 1,971,759$99.7M0.01%-413,688Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,700 shares; 2024Q4: 736,395 shares; 2025Q1: 803,560 shares; 2025Q2: 1,080,734 shares; 2025Q3: 949,789 shares; 2025Q4: 726,809 shares; 2026Q1: 819,986 shares 819,986$99.7M0.01%+93,177Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 421,726 shares; 2025Q1: 518,974 shares; 2025Q2: 197,708 shares; 2025Q3: 493,585 shares; 2025Q4: 703,527 shares; 2026Q1: 1,131,601 shares 1,131,601$99.6M0.01%+428,074Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,646 shares; 2024Q4: 1,396,791 shares; 2025Q1: 1,727,313 shares; 2025Q2: 1,430,352 shares; 2025Q3: 1,188,489 shares; 2025Q4: 1,307,232 shares; 2026Q1: 1,319,035 shares 1,319,035$99.4M0.01%+11,803Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781,195 shares; 2024Q4: 4,243,911 shares; 2025Q1: 3,838,541 shares; 2025Q2: 4,314,530 shares; 2025Q3: 4,276,394 shares; 2025Q4: 4,340,239 shares; 2026Q1: 4,218,931 shares 4,218,931$99.4M0.01%-121,308Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243,273 shares; 2024Q4: 2,456,682 shares; 2025Q1: 2,424,848 shares; 2025Q2: 2,574,892 shares; 2025Q3: 2,629,249 shares; 2025Q4: 2,701,031 shares; 2026Q1: 2,763,378 shares 2,763,378$99.3M0.01%+62,347Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126,182 shares; 2024Q4: 3,342,201 shares; 2025Q1: 7,067,129 shares; 2025Q2: 4,476,849 shares; 2025Q3: 3,363,566 shares; 2025Q4: 2,702,134 shares; 2026Q1: 2,799,172 shares 2,799,172$99.3M0.01%+97,038Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,372 shares; 2024Q4: 1,252,988 shares; 2025Q1: 1,011,745 shares; 2025Q2: 1,118,080 shares; 2025Q3: 1,521,186 shares; 2025Q4: 1,265,301 shares; 2026Q1: 1,505,075 shares 1,505,075$99.2M0.01%+239,774Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 521,596 shares; 2025Q1: 433,948 shares; 2025Q2: 582,136 shares; 2025Q3: 686,524 shares; 2025Q4: 684,147 shares; 2026Q1: 771,427 shares 771,427$99M0.01%+87,280Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496,922 shares; 2024Q4: 5,266,880 shares; 2025Q1: 4,968,165 shares; 2025Q2: 3,762,311 shares; 2025Q3: 3,859,398 shares; 2025Q4: 3,603,062 shares; 2026Q1: 4,065,841 shares 4,065,841$98.7M0.01%+462,779Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,440 shares; 2024Q4: 385,398 shares; 2025Q1: 391,595 shares; 2025Q2: 395,800 shares; 2025Q3: 377,374 shares; 2025Q4: 314,962 shares; 2026Q1: 306,999 shares 306,999$98.7M0.01%-7,963Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,039 shares; 2024Q4: 889,718 shares; 2025Q1: 1,001,083 shares; 2025Q2: 1,109,173 shares; 2025Q3: 1,127,293 shares; 2025Q4: 1,159,380 shares; 2026Q1: 1,223,715 shares 1,223,715$98.6M0.01%+64,335Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,138 shares; 2024Q4: 1,094,959 shares; 2025Q1: 1,372,218 shares; 2025Q2: 4,443,649 shares; 2025Q3: 10,691,930 shares; 2025Q4: 14,547,090 shares; 2026Q1: 5,067,690 shares 5,067,690$98.6M0.01%-9,479,400Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,958 shares; 2024Q4: 2,463,537 shares; 2025Q1: 2,369,896 shares; 2025Q2: 2,464,322 shares; 2025Q3: 2,316,819 shares; 2025Q4: 2,123,403 shares; 2026Q1: 1,736,994 shares 1,736,994$98.6M0.01%-386,409Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,662 shares; 2024Q4: 641,490 shares; 2025Q1: 552,672 shares; 2025Q2: 479,182 shares; 2025Q3: 444,826 shares; 2025Q4: 442,247 shares; 2026Q1: 489,227 shares 489,227$98.6M0.01%+46,980Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522,083 shares; 2024Q4: 19,193,225 shares; 2025Q1: 26,657,531 shares; 2025Q2: 20,786,088 shares; 2025Q3: 29,416,464 shares; 2025Q4: 48,531,368 shares; 2026Q1: 46,485,712 shares 46,485,712$98.5M0.01%-2,045,656Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,308 shares; 2024Q4: 555,240 shares; 2025Q1: 511,800 shares; 2025Q2: 598,278 shares; 2025Q3: 588,788 shares; 2025Q4: 1,347,240 shares; 2026Q1: 1,302,331 shares 1,302,331$98.5M0.01%-44,909Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,677 shares; 2024Q4: 1,169,288 shares; 2025Q1: 927,171 shares; 2025Q2: 878,485 shares; 2025Q3: 823,429 shares; 2025Q4: 1,631,570 shares; 2026Q1: 1,113,120 shares 1,113,120$98.1M0.01%-518,450Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,234 shares; 2024Q4: 1,404,924 shares; 2025Q1: 1,112,573 shares; 2025Q2: 1,133,053 shares; 2025Q3: 1,100,543 shares; 2025Q4: 1,095,075 shares; 2026Q1: 1,052,236 shares 1,052,236$98.1M0.01%-42,839Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,845 shares; 2024Q4: 2,593,615 shares; 2025Q1: 3,120,656 shares; 2025Q2: 3,247,694 shares; 2025Q3: 3,729,117 shares; 2025Q4: 3,076,270 shares; 2026Q1: 3,013,928 shares 3,013,928$98.1M0.01%-62,342Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076,396 shares; 2024Q4: 2,124,695 shares; 2025Q1: 2,253,999 shares; 2025Q2: 2,779,556 shares; 2025Q3: 2,928,221 shares; 2025Q4: 3,267,570 shares; 2026Q1: 4,127,349 shares 4,127,349$97.9M0.01%+859,779Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736,190 shares; 2024Q4: 3,804,306 shares; 2025Q1: 1,875,934 shares; 2025Q2: 2,223,623 shares; 2025Q3: 2,334,697 shares; 2025Q4: 3,809,109 shares; 2026Q1: 4,549,335 shares 4,549,335$97.7M0.01%+740,226Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,681 shares; 2024Q4: 1,349,742 shares; 2025Q1: 1,549,437 shares; 2025Q2: 2,008,255 shares; 2025Q3: 2,050,026 shares; 2025Q4: 2,003,537 shares; 2026Q1: 1,990,756 shares 1,990,756$97.7M0.01%-12,781Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 230,088 shares; 2025Q1: 359,578 shares; 2025Q2: 1,118,930 shares; 2025Q3: 1,440,665 shares; 2025Q4: 1,251,857 shares; 2026Q1: 1,691,249 shares 1,691,249$96.9M0.01%+439,392Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,739 shares; 2024Q4: 589,475 shares; 2025Q1: 1,415,747 shares; 2025Q2: 2,319,117 shares; 2025Q3: 2,781,820 shares; 2025Q4: 2,829,898 shares; 2026Q1: 3,688,463 shares 3,688,463$96.9M0.01%+858,565Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,470 shares; 2024Q4: 1,695,683 shares; 2025Q1: 1,809,073 shares; 2025Q2: 1,767,520 shares; 2025Q3: 1,717,974 shares; 2025Q4: 1,446,797 shares; 2026Q1: 1,823,669 shares 1,823,669$96.8M0.01%+376,872Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,178 shares; 2024Q4: 2,616,611 shares; 2025Q1: 2,818,629 shares; 2025Q2: 3,674,079 shares; 2025Q3: 4,644,155 shares; 2025Q4: 3,440,640 shares; 2026Q1: 3,622,871 shares 3,622,871$96.8M0.01%+182,231Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 69,216 shares; 2025Q1: 521,114 shares; 2025Q2: 950,411 shares; 2025Q3: 1,880,584 shares; 2025Q4: 2,091,845 shares; 2026Q1: 1,955,110 shares 1,955,110$96.7M0.01%-136,735Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286,206 shares; 2024Q4: 4,290,272 shares; 2025Q1: 5,609,896 shares; 2025Q2: 5,759,623 shares; 2025Q3: 5,687,973 shares; 2025Q4: 6,265,820 shares; 2026Q1: 7,505,303 shares 7,505,303$96.6M0.01%+1,239,483Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,828 shares; 2024Q4: 731,511 shares; 2025Q1: 602,513 shares; 2025Q2: 1,584,239 shares; 2025Q3: 1,891,539 shares; 2025Q4: 2,091,364 shares; 2026Q1: 1,707,455 shares 1,707,455$96.5M0.01%-383,909Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,607 shares; 2024Q4: 3,873,650 shares; 2025Q1: 4,113,823 shares; 2025Q2: 3,633,910 shares; 2025Q3: 4,799,300 shares; 2025Q4: 4,121,421 shares; 2026Q1: 3,798,509 shares 3,798,509$96.5M0.01%-322,912Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,742 shares; 2024Q4: 1,010,624 shares; 2025Q1: 1,310,050 shares; 2025Q2: 2,309,061 shares; 2025Q3: 1,959,026 shares; 2025Q4: 4,846,385 shares; 2026Q1: 3,876,877 shares 3,876,877$96.3M0.01%-969,508Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556,765 shares; 2024Q4: 5,766,614 shares; 2025Q1: 6,222,321 shares; 2025Q2: 7,194,324 shares; 2025Q3: 11,089,748 shares; 2025Q4: 10,356,804 shares; 2026Q1: 11,625,429 shares 11,625,429$96M0.01%+1,268,625Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048,555 shares; 2024Q4: 6,219,125 shares; 2025Q1: 4,153,509 shares; 2025Q2: 5,544,771 shares; 2025Q3: 5,592,928 shares; 2025Q4: 8,797,523 shares; 2026Q1: 7,212,400 shares 7,212,400$95.9M0.01%-1,585,123Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,488 shares; 2024Q4: 2,097,190 shares; 2025Q1: 1,990,104 shares; 2025Q2: 2,211,250 shares; 2025Q3: 2,836,634 shares; 2025Q4: 2,344,793 shares; 2026Q1: 2,660,510 shares 2,660,510$95.9M0.01%+315,717Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,313 shares; 2024Q4: 570,267 shares; 2025Q1: 587,546 shares; 2025Q2: 580,027 shares; 2025Q3: 659,582 shares; 2025Q4: 657,727 shares; 2026Q1: 603,103 shares 603,103$95.8M0.01%-54,624Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,234 shares; 2024Q4: 2,826,585 shares; 2025Q1: 2,975,635 shares; 2025Q2: 3,206,291 shares; 2025Q3: 2,778,633 shares; 2025Q4: 2,796,949 shares; 2026Q1: 3,027,975 shares 3,027,975$95.6M0.01%+231,026Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,706 shares; 2025Q2: 3,640 shares; 2025Q3: 1,335,439 shares; 2025Q4: 2,366,751 shares; 2026Q1: 2,296,805 shares 2,296,805$95.4M0.01%-69,946Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,697 shares; 2024Q4: 1,354,453 shares; 2025Q1: 1,396,355 shares; 2025Q2: 1,511,459 shares; 2025Q3: 1,338,726 shares; 2025Q4: 1,399,904 shares; 2026Q1: 1,429,452 shares 1,429,452$95.2M0.01%+29,548Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,390 shares; 2024Q4: 1,227,236 shares; 2025Q1: 1,067,596 shares; 2025Q2: 1,322,481 shares; 2025Q3: 1,364,176 shares; 2025Q4: 1,332,723 shares; 2026Q1: 1,360,246 shares 1,360,246$95.1M0.01%+27,523Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,181 shares; 2024Q4: 483,243 shares; 2025Q1: 452,894 shares; 2025Q2: 448,031 shares; 2025Q3: 557,188 shares; 2025Q4: 499,265 shares; 2026Q1: 486,837 shares 486,837$95.1M0.01%-12,428Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,682 shares; 2024Q4: 498,994 shares; 2025Q1: 815,949 shares; 2025Q2: 1,182,289 shares; 2025Q3: 1,716,778 shares; 2025Q4: 2,190,697 shares; 2026Q1: 2,808,117 shares 2,808,117$95M0.01%+617,420Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,298 shares; 2024Q4: 1,185,263 shares; 2025Q1: 1,324,221 shares; 2025Q2: 1,690,872 shares; 2025Q3: 1,537,028 shares; 2025Q4: 1,414,342 shares; 2026Q1: 1,291,043 shares 1,291,043$94.9M0.01%-123,299Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,010 shares; 2024Q4: 79,323 shares; 2025Q1: 184,361 shares; 2025Q2: 1,740,805 shares; 2025Q3: 1,907,580 shares; 2025Q4: 2,041,359 shares; 2026Q1: 2,150,517 shares 2,150,517$94.9M0.01%+109,158Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,996 shares; 2024Q4: 702,819 shares; 2025Q1: 786,630 shares; 2025Q2: 702,179 shares; 2025Q3: 841,766 shares; 2025Q4: 1,362,854 shares; 2026Q1: 1,195,294 shares 1,195,294$94.8M0.01%-167,560Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 4,048,985 shares; 2026Q1: 4,767,681 shares 4,767,681$94.7M0.01%+718,696Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,061 shares; 2024Q4: 2,000,691 shares; 2025Q1: 1,858,886 shares; 2025Q2: 1,783,166 shares; 2025Q3: 1,656,304 shares; 2025Q4: 1,603,575 shares; 2026Q1: 1,541,403 shares 1,541,403$94.7M0.01%-62,172Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,232 shares; 2024Q4: 391,011 shares; 2025Q1: 329,786 shares; 2025Q2: 333,955 shares; 2025Q3: 346,426 shares; 2025Q4: 342,981 shares; 2026Q1: 356,779 shares 356,779$94.7M0.01%+13,798Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 887,771 shares; 2025Q1: 1,370,981 shares; 2025Q2: 1,900,526 shares; 2025Q3: 2,347,319 shares; 2025Q4: 1,861,942 shares; 2026Q1: 1,735,549 shares 1,735,549$94.6M0.01%-126,393Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006,451 shares; 2024Q4: 4,748,375 shares; 2025Q1: 5,010,528 shares; 2025Q2: 5,437,786 shares; 2025Q3: 6,047,374 shares; 2025Q4: 9,310,304 shares; 2026Q1: 8,503,907 shares 8,503,907$94.4M0.01%-806,397Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,215 shares; 2024Q4: 265,302 shares; 2025Q1: 1,121,331 shares; 2025Q2: 2,539,455 shares; 2025Q3: 2,416,184 shares; 2025Q4: 2,083,394 shares; 2026Q1: 2,083,435 shares 2,083,435$94.2M0.01%+41Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890,489 shares; 2024Q4: 5,610,794 shares; 2025Q1: 5,596,458 shares; 2025Q2: 6,003,052 shares; 2025Q3: 6,190,820 shares; 2025Q4: 6,037,153 shares; 2026Q1: 6,610,804 shares 6,610,804$94.2M0.01%+573,651Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,684 shares; 2025Q2: 30,662 shares; 2025Q3: 36,948 shares; 2025Q4: 33,739 shares; 2026Q1: 2,311,162 shares 2,311,162$94.2M0.01%+2,277,423Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,566 shares; 2024Q4: 218,514 shares; 2025Q1: 237,721 shares; 2025Q2: 285,709 shares; 2025Q3: 398,453 shares; 2025Q4: 413,487 shares; 2026Q1: 953,769 shares 953,769$94M0.01%+540,282Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234,597 shares; 2024Q4: 2,191,452 shares; 2025Q1: 1,598,913 shares; 2025Q2: 1,420,506 shares; 2025Q3: 1,487,642 shares; 2025Q4: 1,597,583 shares; 2026Q1: 1,581,147 shares 1,581,147$93.9M0.01%-16,436Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152,773 shares; 2024Q4: 3,289,990 shares; 2025Q1: 2,568,282 shares; 2025Q2: 2,754,129 shares; 2025Q3: 2,284,863 shares; 2025Q4: 1,918,054 shares; 2026Q1: 2,364,211 shares 2,364,211$93.8M0.01%+446,157Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,297 shares; 2024Q4: 795,638 shares; 2025Q1: 502,753 shares; 2025Q2: 588,759 shares; 2025Q3: 1,572,418 shares; 2025Q4: 1,801,283 shares; 2026Q1: 1,620,737 shares 1,620,737$93.7M0.01%-180,546Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,364 shares; 2024Q4: 545,316 shares; 2025Q1: 705,088 shares; 2025Q2: 546,271 shares; 2025Q3: 611,582 shares; 2025Q4: 629,527 shares; 2026Q1: 646,714 shares 646,714$93.5M0.01%+17,187Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458,223 shares; 2024Q4: 3,596,267 shares; 2025Q1: 3,936,318 shares; 2025Q2: 3,805,089 shares; 2025Q3: 3,895,823 shares; 2025Q4: 3,975,244 shares; 2026Q1: 4,079,412 shares 4,079,412$93.5M0.01%+104,168Timeline

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 175. All 175

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,155,000$26.6M-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,543,000$24.4M-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,085,000$23.8M+13,585,000
DATADOG INCDATADOG INC NOTE 12/0principal22,816,000$22.1M+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,753,000$20.7M+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal21,848,000$20.4M+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,720,000$19.7M+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,668,000$19.4M+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,661,000$18.9M-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,861,000$18.5M+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,929,000$18.2M-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,617,000$13.1M-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,470,000$12.7M+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$12.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,785,000$12.4M+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,183,000$12.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal13,218,000$12.1M+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,186,000$11.9M-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,843,000$11.6M-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,895,000$11M-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,571,000$10.7M+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,197,000$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,655,000$10.5M+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,992,000$9.36M-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,892,000$9.3M-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,682,000$9.24M-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,175,000$9.14M-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal9,638,000$9.01M-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,399,000$8.82M-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$8.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,240,000$8.66M-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,656,000$8.55M-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,123,000$8.55M-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,367,000$8.32M-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,902,000$8.15M-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,901,000$7.91M-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,307,000$7.91M+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,950,000$7.82M-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.72M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,326,000$7.45Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,803,000$7.02M+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,269,000$7M-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,030,000$6.24M-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0principal7,483,000$6.21M-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,600,000$5.96M-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,095,000$5.94M-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,943,000$5.93M-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.78M-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,046,000$5.21M-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,788,000$4.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,303,000$4.64M-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,161,000$4.62M-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,150,000$4.54M-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,855,000$4.28M+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,515,000$4.26M-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,891,000$4.24M+700,000
FIVE9 INCFIVE9 INC CNVprincipal4,842,000$4.2M-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,120,000$4M+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,265,000$4M-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,979,000$3.96Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,501,000$3.93Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,878,000$3.72M-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,972,000$3.68M-971,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.56M-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,486,000$3.34M-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,855,000$3.23Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.1M+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.07M-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,550,000$2.95M-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal604,000$2.87Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,296,000$2.83M+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.67M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$2.67M+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.52M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,108,000$2.48M+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.44M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.39M+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,431,000$2.38M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,367,000$2.27M+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.14M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,128,000$2.06M+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,420,000$2.05M-100,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.02M+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,108,000$1.94M+2,000
NIO INCNIO INC NOTE 3.875%10/1principal1,880,000$1.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.91M-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,731,000$1.74M+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.56M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,572,000$1.51M+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,555,000$1.5M-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,252,000$1.47M-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,575,000$1.45M-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,367,000$1.36Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal950,000$1.23M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal638,000$1.17M+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,130,000$1.11M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal727,000$1.07M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal623,000$1.02M+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$982Knew

Sold out in Q1 2026

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

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,878,726$1.28Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL917,999$409Mshares
EXASEXACT SCIENCES CORP3,250,329$330Mshares
AMCOR PLCAMCOR PLC30,237,924$252Mshares
QIAGEN N.V.QIAGEN N.V.4,306,976$194Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM12,037,265$177Mshares
INDIVIOR PLCINDIVIOR PLC4,377,774$157Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,475,422$141Mshares
CFLTCONFLUENT INC-CLASS A4,567,873$138Mshares
DAYDAYFORCE INC1,962,343$136Mshares
CMACOMERICA INC1,494,011$130Mshares
FYBRFRONTIER COMMUNICATIONS PARE3,230,076$123Mshares
CDTXCIDARA THERAPEUTICS INC542,722$120Mshares
SNVSYNOVUS FINANCIAL CORP1,683,475$84.3Mshares
RNAMAVIDITY BIOSCIENCES INC1,092,482$78.8Mshares
PIPRPIPER SANDLER COS204,613$69.5Mshares
CADECADENCE BANK1,582,463$67.8Mshares
TELFYTELEFONICA SA-SPON ADR12,241,319$49.6Mshares
NGDNEW GOLD INC4,620,607$40.2Mshares
VTYXVENTYX BIOSCIENCES INC4,292,951$38.8Mshares
AGLAGILON HEALTH INC COM (DE)53,877,223$37.1Mshares
TGNATEGNA INC1,888,199$36.6Mshares
CIVICIVITAS RESOURCES INC1,054,859$28.6Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,714,813$26.2Mshares
HIHILLENBRAND INC804,946$25.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,653,993$25.4Mshares
PCIPGIM ETF TR400,000$20.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC4,820,973$19.7Mshares
ALEXALEXANDER & BALDWIN INC932,157$19.2Mshares
XMYDXBLACKROCK MUNIYIELD FUND1,784,936$18.7Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,168,043$17.9Mshares
PCHPOTLATCHDELTIC CORP439,009$17.5Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,625,906$16.3Mshares
REVGREV GROUP INC263,585$16Mshares
THSTREEHOUSE FOODS INC614,354$14.5Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC644,989$14.1Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT3,580,888$13.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,119,344$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,240,000$11.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS529,074$11.4Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,658,000$10.9Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC810,795$10.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS285,373$10.2Mshares
JAMFJAMF HOLDING CORP778,039$10.1Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST9,365,000$9.47Mprincipal
GVUSGOLDMAN SACHS ETF TR173,384$9.38Mshares
HOUSANYWHERE REAL ESTATE INC642,816$9.1Mshares
BBUBROOKFIELD BUSINESS PARTNERS L252,703$8.9Mshares
SPOTIFY USA INCSPOTIFY USA INC7,496,000$8.51Mprincipal
XFLTXAI OCTAGON FLOATING RATE & AL1,672,500$8.03Mshares
RAPID7 INCRAPID7 INC8,374,000$7.89Mprincipal
XBFZXBLACKROCK CA MUNI INC TR718,538$7.72Mshares
GUESS? INCGUESS? INC432,757$7.25Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,111,000$7.09Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,485,000$7.05Mprincipal
ITRON INCITRON INC6,924,000$6.85Mprincipal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II624,757$6.52Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A174,613$6.48Mshares
ZEUSOLYMPIC STEEL INC149,810$6.41Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,444,000$6.07Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME92,679$5.49Mshares
CONFLUENT INCCONFLUENT INC5,471,000$5.31Mprincipal
CIOCITY OFFICE REIT INC759,313$5.31Mshares
FRGEFORGE GLOBAL HOLDINGS INC114,411$5.1Mshares
RAAAADVISOR MANAGED PORTFOLIOS198,613$4.96Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC366,695$4.91Mshares
XBKNXBLACKROCK INVEST QLTY MUNI436,115$4.88Mshares
DENNDENNY'S CORP768,706$4.78Mshares
FUBOFUBOTV INC1,892,608$4.77Mshares
Dropbox IncDropbox Inc4,202,000$4.16Mprincipal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY402,932$4.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,918,000$3.9Mprincipal
XMVTXBLACKROCK MUNIVEST FUND II354,072$3.83Mshares
XMVFXBLACKROCK MUNIVEST FUND528,219$3.66Mshares
MOFGMIDWESTONE FINANCIAL GROUP I93,054$3.58Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,335,000$3.46Mprincipal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR339,289$3.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,244,000$3.21Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,225,000$3.2Mprincipal
BLACKLINE INCBLACKLINE INC3,005,000$2.97Mprincipal
SOXSDIREXION DAILY SEMI BEAR 3X892,655$2.79Mshares
EBEVENTBRITE INC-CLASS A574,130$2.55Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,370,000$2.53Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,611,000$2.53Mprincipal
INFQINFLEQTION INC134,415$2.1Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F158,462$2.09Mshares
MUNDNORTHERN FDS20,000$2.06Mshares
DAYFORCE INCDAYFORCE INC2,026,000$2.01Mprincipal
AAACCOLUMBIA ETF TR I100,000$2.01Mshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A213,840$1.98Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,305,000$1.86Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,310,000$1.85Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,947,000$1.76Mprincipal
RAPTRAPT THERAPEUTICS INC51,324$1.74Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,539,000$1.73Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC180,201$1.61Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,585,000$1.57Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION1,463,000$1.54Mprincipal
DMAXISHARES TR57,558$1.54Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II151,206$1.52Mshares

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 0000895421-26-000183 base2026-05-15acceptance time not in the bulk data set