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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
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159,628 shares; 2024Q4: 9,385,256 shares; 2025Q1: 7,232,997 shares; 2025Q2: 3,651,379 shares; 2025Q3: 5,389,779 shares; 2025Q4: 5,459,308 shares; 2026Q1: 3,710,077 shares 3,710,077$93.4M0.01%-1,749,231Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,843 shares; 2024Q4: 407,000 shares; 2025Q1: 430,737 shares; 2025Q2: 422,414 shares; 2025Q3: 397,428 shares; 2025Q4: 349,565 shares; 2026Q1: 374,305 shares 374,305$93.2M0.01%+24,740Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544,503 shares; 2024Q4: 10,110,999 shares; 2025Q1: 10,749,800 shares; 2025Q2: 9,183,974 shares; 2025Q3: 5,092,322 shares; 2025Q4: 5,855,148 shares; 2026Q1: 5,448,873 shares 5,448,873$93.2M0.01%-406,275Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 42,786 shares; 2025Q1: 46,878 shares; 2025Q2: 406,806 shares; 2025Q3: 400,136 shares; 2025Q4: 400,732 shares; 2026Q1: 485,303 shares 485,303$93.1M0.01%+84,571Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,916 shares; 2024Q4: 1,012,318 shares; 2025Q1: 1,135,039 shares; 2025Q2: 847,969 shares; 2025Q3: 1,432,363 shares; 2025Q4: 1,609,093 shares; 2026Q1: 1,585,230 shares 1,585,230$93M0.01%-23,863Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,125 shares; 2024Q4: 804,129 shares; 2025Q1: 764,310 shares; 2025Q2: 814,808 shares; 2025Q3: 901,789 shares; 2025Q4: 810,790 shares; 2026Q1: 970,396 shares 970,396$93M0.01%+159,606Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,879 shares; 2024Q4: 1,861,860 shares; 2025Q1: 1,547,007 shares; 2025Q2: 1,580,239 shares; 2025Q3: 1,498,489 shares; 2025Q4: 1,544,643 shares; 2026Q1: 1,760,147 shares 1,760,147$92.9M0.01%+215,504Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,756 shares; 2024Q4: 1,211,194 shares; 2025Q1: 1,986,273 shares; 2025Q2: 2,753,121 shares; 2025Q3: 2,958,750 shares; 2025Q4: 3,172,178 shares; 2026Q1: 1,872,458 shares 1,872,458$92.9M0.01%-1,299,720Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 85,169 shares; 2025Q4: 168,372 shares; 2026Q1: 2,734,923 shares 2,734,923$92.9M0.01%+2,566,551Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016,614 shares; 2024Q4: 9,974,115 shares; 2025Q1: 9,770,117 shares; 2025Q2: 9,892,816 shares; 2025Q3: 10,048,048 shares; 2025Q4: 10,003,565 shares; 2026Q1: 9,819,818 shares 9,819,818$92.8M0.01%-183,747Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200,284 shares; 2024Q4: 3,372,645 shares; 2025Q1: 2,762,965 shares; 2025Q2: 2,326,740 shares; 2025Q3: 2,658,118 shares; 2025Q4: 2,665,585 shares; 2026Q1: 3,524,389 shares 3,524,389$92.7M0.01%+858,804Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662,488 shares; 2024Q4: 2,939,774 shares; 2025Q1: 2,572,601 shares; 2025Q2: 2,496,217 shares; 2025Q3: 2,602,314 shares; 2025Q4: 2,785,502 shares; 2026Q1: 3,844,590 shares 3,844,590$92.7M0.01%+1,059,088Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497,352 shares; 2024Q4: 1,642,953 shares; 2025Q1: 1,348,382 shares; 2025Q2: 1,101,771 shares; 2025Q3: 874,939 shares; 2025Q4: 1,052,775 shares; 2026Q1: 1,227,761 shares 1,227,761$92.7M0.01%+174,986Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,549 shares; 2024Q4: 2,386,548 shares; 2025Q1: 2,577,162 shares; 2025Q2: 2,574,147 shares; 2025Q3: 2,613,888 shares; 2025Q4: 2,766,550 shares; 2026Q1: 3,035,400 shares 3,035,400$92.6M0.01%+268,850Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,018 shares; 2024Q4: 3,818,231 shares; 2025Q1: 4,456,293 shares; 2025Q2: 4,830,879 shares; 2025Q3: 5,185,246 shares; 2025Q4: 5,769,365 shares; 2026Q1: 6,284,601 shares 6,284,601$92.3M0.01%+515,236Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,331 shares; 2024Q4: 544,465 shares; 2025Q1: 580,846 shares; 2025Q2: 643,162 shares; 2025Q3: 696,928 shares; 2025Q4: 460,571 shares; 2026Q1: 460,753 shares 460,753$92.1M0.01%+182Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,411 shares; 2024Q4: 782,010 shares; 2025Q1: 598,800 shares; 2025Q2: 629,289 shares; 2025Q3: 640,615 shares; 2025Q4: 653,927 shares; 2026Q1: 644,194 shares 644,194$92M0.01%-9,733Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,392 shares; 2024Q4: 3,589,721 shares; 2025Q1: 3,891,191 shares; 2025Q2: 3,657,112 shares; 2025Q3: 4,635,873 shares; 2025Q4: 5,120,116 shares; 2026Q1: 1,807,367 shares 1,807,367$91.8M0.01%-3,312,749Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570,807 shares; 2024Q4: 4,540,754 shares; 2025Q1: 3,935,933 shares; 2025Q2: 4,043,450 shares; 2025Q3: 3,228,717 shares; 2025Q4: 3,419,037 shares; 2026Q1: 2,683,705 shares 2,683,705$91.6M0.01%-735,332Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,042 shares; 2024Q4: 895,709 shares; 2025Q1: 947,814 shares; 2025Q2: 1,070,505 shares; 2025Q3: 1,063,827 shares; 2025Q4: 961,133 shares; 2026Q1: 944,444 shares 944,444$91.5M0.01%-16,689Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,945 shares; 2024Q4: 1,308,524 shares; 2025Q1: 1,227,652 shares; 2025Q2: 1,230,567 shares; 2025Q3: 1,312,372 shares; 2025Q4: 1,524,945 shares; 2026Q1: 1,484,729 shares 1,484,729$91.5M0.01%-40,216Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,487 shares; 2024Q4: 746,161 shares; 2025Q1: 683,101 shares; 2025Q2: 871,611 shares; 2025Q3: 841,004 shares; 2025Q4: 924,375 shares; 2026Q1: 1,060,500 shares 1,060,500$91.4M0.01%+136,125Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,762 shares; 2024Q4: 970,176 shares; 2025Q1: 741,631 shares; 2025Q2: 605,574 shares; 2025Q3: 1,833,329 shares; 2025Q4: 1,958,989 shares; 2026Q1: 1,815,047 shares 1,815,047$91.3M0.01%-143,942Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,725 shares; 2024Q4: 716,357 shares; 2025Q1: 813,833 shares; 2025Q2: 1,184,015 shares; 2025Q3: 887,524 shares; 2025Q4: 1,020,179 shares; 2026Q1: 1,361,401 shares 1,361,401$91.2M0.01%+341,222Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,497,070 shares; 2026Q1: 1,477,751 shares 1,477,751$91.1M0.01%-19,319Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 513,452 shares; 2025Q1: 503,292 shares; 2025Q2: 622,714 shares; 2025Q3: 618,881 shares; 2025Q4: 622,410 shares; 2026Q1: 435,167 shares 435,167$91M0.01%-187,243Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588,020 shares; 2024Q4: 3,969,535 shares; 2025Q1: 4,180,253 shares; 2025Q2: 4,269,511 shares; 2025Q3: 3,708,370 shares; 2025Q4: 3,878,527 shares; 2026Q1: 3,750,218 shares 3,750,218$90.9M0.01%-128,309Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,930 shares; 2024Q4: 721,977 shares; 2025Q1: 740,297 shares; 2025Q2: 770,291 shares; 2025Q3: 800,147 shares; 2025Q4: 771,734 shares; 2026Q1: 787,869 shares 787,869$90.5M0.01%+16,135Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,995 shares; 2024Q4: 1,113,823 shares; 2025Q1: 1,078,691 shares; 2025Q2: 954,253 shares; 2025Q3: 936,530 shares; 2025Q4: 910,867 shares; 2026Q1: 827,252 shares 827,252$90.5M0.01%-83,615Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,342 shares; 2024Q4: 517,229 shares; 2025Q1: 484,823 shares; 2025Q2: 489,656 shares; 2025Q3: 466,892 shares; 2025Q4: 524,484 shares; 2026Q1: 498,354 shares 498,354$90.1M0.01%-26,130Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,088 shares; 2024Q4: 1,291,365 shares; 2025Q1: 1,104,989 shares; 2025Q2: 1,009,987 shares; 2025Q3: 992,566 shares; 2025Q4: 1,004,142 shares; 2026Q1: 819,837 shares 819,837$90M0.01%-184,305Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,160 shares; 2024Q4: 1,698,671 shares; 2025Q1: 1,854,387 shares; 2025Q2: 1,775,480 shares; 2025Q3: 1,612,237 shares; 2025Q4: 1,575,916 shares; 2026Q1: 1,378,348 shares 1,378,348$90M0.01%-197,568Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145,181 shares; 2024Q4: 10,694,034 shares; 2025Q1: 11,342,357 shares; 2025Q2: 11,601,622 shares; 2025Q3: 11,345,638 shares; 2025Q4: 10,626,062 shares; 2026Q1: 9,764,921 shares 9,764,921$89.9M0.01%-861,141Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907,296 shares; 2024Q4: 1,737,303 shares; 2025Q1: 1,501,893 shares; 2025Q2: 1,649,649 shares; 2025Q3: 2,235,531 shares; 2025Q4: 2,797,719 shares; 2026Q1: 2,504,263 shares 2,504,263$89.7M0.01%-293,456Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308,742 shares; 2024Q4: 6,746,422 shares; 2025Q1: 6,862,824 shares; 2025Q2: 7,297,290 shares; 2025Q3: 8,156,160 shares; 2025Q4: 7,020,414 shares; 2026Q1: 8,137,202 shares 8,137,202$89.7M0.01%+1,116,788Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,936 shares; 2024Q4: 319,985 shares; 2025Q1: 288,475 shares; 2025Q2: 451,836 shares; 2025Q3: 790,443 shares; 2025Q4: 467,189 shares; 2026Q1: 436,025 shares 436,025$89.4M0.01%-31,164Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,644 shares; 2024Q4: 864,499 shares; 2025Q1: 794,647 shares; 2025Q2: 779,055 shares; 2025Q3: 881,334 shares; 2025Q4: 734,026 shares; 2026Q1: 825,878 shares 825,878$89.4M0.01%+91,852Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,519 shares; 2024Q4: 1,939,101 shares; 2025Q1: 1,962,153 shares; 2025Q2: 2,155,566 shares; 2025Q3: 2,242,092 shares; 2025Q4: 2,374,999 shares; 2026Q1: 3,049,374 shares 3,049,374$89.3M0.01%+674,375Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,024 shares; 2024Q4: 1,613,166 shares; 2025Q1: 2,049,695 shares; 2025Q2: 2,685,569 shares; 2025Q3: 1,528,102 shares; 2025Q4: 2,494,681 shares; 2026Q1: 2,414,757 shares 2,414,757$89.3M0.01%-79,924Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,243 shares; 2024Q4: 631,944 shares; 2025Q1: 729,906 shares; 2025Q2: 716,965 shares; 2025Q3: 773,848 shares; 2025Q4: 1,035,279 shares; 2026Q1: 923,235 shares 923,235$89.2M0.01%-112,044Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 314,621 shares; 2025Q1: 345,075 shares; 2025Q2: 468,616 shares; 2025Q3: 503,454 shares; 2025Q4: 617,353 shares; 2026Q1: 661,731 shares 661,731$88.8M0.01%+44,378Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734,149 shares; 2024Q4: 24,399,945 shares; 2025Q1: 20,847,481 shares; 2025Q2: 10,094,319 shares; 2025Q3: 16,166,288 shares; 2025Q4: 15,269,286 shares; 2026Q1: 14,721,369 shares 14,721,369$88.8M0.01%-547,917Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,727 shares; 2024Q4: 427,493 shares; 2025Q1: 573,435 shares; 2025Q2: 626,014 shares; 2025Q3: 544,461 shares; 2025Q4: 613,501 shares; 2026Q1: 843,780 shares 843,780$88.7M0.01%+230,279Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,426 shares; 2024Q4: 169,321 shares; 2025Q1: 164,757 shares; 2025Q2: 236,930 shares; 2025Q3: 478,953 shares; 2025Q4: 395,583 shares; 2026Q1: 256,259 shares 256,259$88.5M0.01%-139,324Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,120 shares; 2024Q4: 635,729 shares; 2025Q1: 555,106 shares; 2025Q2: 518,469 shares; 2025Q3: 699,363 shares; 2025Q4: 779,120 shares; 2026Q1: 693,948 shares 693,948$88.5M0.01%-85,172Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,577,335 shares; 2024Q4: 8,052,888 shares; 2025Q1: 8,282,987 shares; 2025Q2: 8,494,319 shares; 2025Q3: 8,614,259 shares; 2025Q4: 8,968,464 shares; 2026Q1: 9,007,357 shares 9,007,357$88.5M0.01%+38,893Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,640 shares; 2024Q4: 1,432,868 shares; 2025Q1: 1,435,969 shares; 2025Q2: 1,425,365 shares; 2025Q3: 1,444,683 shares; 2025Q4: 1,308,121 shares; 2026Q1: 1,322,472 shares 1,322,472$88.4M0.01%+14,351Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440,435 shares; 2024Q4: 1,418,371 shares; 2025Q1: 1,395,260 shares; 2025Q2: 1,169,726 shares; 2025Q3: 1,168,001 shares; 2025Q4: 1,265,812 shares; 2026Q1: 1,911,705 shares 1,911,705$88.4M0.01%+645,893Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 509,313 shares; 2025Q1: 658,728 shares; 2025Q2: 876,237 shares; 2025Q3: 894,039 shares; 2025Q4: 978,163 shares; 2026Q1: 1,115,088 shares 1,115,088$88.3M0.01%+136,925Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727,051 shares; 2024Q4: 4,866,962 shares; 2025Q1: 4,715,516 shares; 2025Q2: 3,427,312 shares; 2025Q3: 3,885,271 shares; 2025Q4: 4,723,794 shares; 2026Q1: 4,919,825 shares 4,919,825$88.2M0.01%+196,031Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,843 shares; 2024Q4: 569,897 shares; 2025Q1: 620,613 shares; 2025Q2: 665,523 shares; 2025Q3: 613,971 shares; 2025Q4: 659,729 shares; 2026Q1: 631,303 shares 631,303$88.2M0.01%-28,426Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,559 shares; 2024Q4: 682,568 shares; 2025Q1: 810,262 shares; 2025Q2: 779,081 shares; 2025Q3: 848,271 shares; 2025Q4: 1,066,234 shares; 2026Q1: 1,072,567 shares 1,072,567$88.1M0.01%+6,333Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,117 shares; 2024Q4: 946,434 shares; 2025Q1: 923,694 shares; 2025Q2: 777,798 shares; 2025Q3: 812,757 shares; 2025Q4: 797,946 shares; 2026Q1: 726,790 shares 726,790$88M0.01%-71,156Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,930 shares; 2024Q4: 1,680,442 shares; 2025Q1: 1,459,850 shares; 2025Q2: 1,543,017 shares; 2025Q3: 1,623,070 shares; 2025Q4: 874,754 shares; 2026Q1: 941,656 shares 941,656$88M0.01%+66,902Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533,170 shares; 2024Q4: 3,382,581 shares; 2025Q1: 3,394,924 shares; 2025Q2: 3,392,807 shares; 2025Q3: 3,451,044 shares; 2025Q4: 3,406,677 shares; 2026Q1: 3,498,266 shares 3,498,266$88M0.01%+91,589Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922,063 shares; 2024Q4: 2,479,795 shares; 2025Q1: 2,693,362 shares; 2025Q2: 2,563,615 shares; 2025Q3: 2,528,587 shares; 2025Q4: 2,115,411 shares; 2026Q1: 1,563,296 shares 1,563,296$87.8M0.01%-552,115Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905,351 shares; 2024Q4: 7,749,596 shares; 2025Q1: 7,455,290 shares; 2025Q2: 7,205,256 shares; 2025Q3: 7,299,479 shares; 2025Q4: 7,519,901 shares; 2026Q1: 8,003,093 shares 8,003,093$87.7M0.01%+483,192Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331,974 shares; 2025Q1: 1,612,204 shares; 2025Q2: 1,839,410 shares; 2025Q3: 2,187,032 shares; 2025Q4: 2,289,593 shares; 2026Q1: 2,200,536 shares 2,200,536$87.6M0.01%-89,057Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 15,208 shares; 2025Q1: 13,048 shares; 2025Q2: 16,347 shares; 2025Q3: 99,539 shares; 2025Q4: 1,086,008 shares; 2026Q1: 1,327,881 shares 1,327,881$87.6M0.01%+241,873Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165,142 shares; 2024Q4: 4,250,859 shares; 2025Q1: 4,160,342 shares; 2025Q2: 3,662,078 shares; 2025Q3: 3,758,061 shares; 2025Q4: 3,840,987 shares; 2026Q1: 5,235,195 shares 5,235,195$87.5M0.01%+1,394,208Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,875 shares; 2024Q4: 3,478,065 shares; 2025Q1: 4,511,833 shares; 2025Q2: 3,576,738 shares; 2025Q3: 3,659,171 shares; 2025Q4: 4,012,339 shares; 2026Q1: 4,221,525 shares 4,221,525$87.5M0.01%+209,186Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,157 shares; 2024Q4: 1,491,569 shares; 2025Q1: 1,479,159 shares; 2025Q2: 1,543,151 shares; 2025Q3: 1,552,212 shares; 2025Q4: 1,588,646 shares; 2026Q1: 1,567,714 shares 1,567,714$87.3M0.01%-20,932Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,601 shares; 2024Q4: 925,926 shares; 2025Q1: 929,695 shares; 2025Q2: 1,033,486 shares; 2025Q3: 1,042,696 shares; 2025Q4: 1,085,208 shares; 2026Q1: 1,290,472 shares 1,290,472$87.2M0.01%+205,264Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,593 shares; 2024Q4: 115,249 shares; 2025Q1: 131,783 shares; 2025Q2: 156,770 shares; 2025Q3: 140,499 shares; 2025Q4: 140,169 shares; 2026Q1: 159,970 shares 159,970$87.1M0.01%+19,801Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,259 shares; 2024Q4: 818,049 shares; 2025Q1: 655,536 shares; 2025Q2: 691,882 shares; 2025Q3: 528,603 shares; 2025Q4: 869,711 shares; 2026Q1: 1,116,503 shares 1,116,503$87.1M0.01%+246,792Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,885 shares; 2024Q4: 1,079,716 shares; 2025Q1: 1,020,190 shares; 2025Q2: 1,002,867 shares; 2025Q3: 969,873 shares; 2025Q4: 1,140,390 shares; 2026Q1: 1,260,959 shares 1,260,959$86.9M0.01%+120,569Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,548 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,322,230 shares; 2025Q2: 1,882,971 shares; 2025Q3: 1,788,052 shares; 2025Q4: 1,973,433 shares; 2026Q1: 1,490,215 shares 1,490,215$86.8M0.01%-483,218Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,939 shares; 2024Q4: 746,934 shares; 2025Q1: 736,630 shares; 2025Q2: 770,969 shares; 2025Q3: 788,210 shares; 2025Q4: 919,028 shares; 2026Q1: 896,982 shares 896,982$86.8M0.01%-22,046Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,185 shares; 2024Q4: 413,118 shares; 2025Q1: 467,431 shares; 2025Q2: 531,444 shares; 2025Q3: 505,505 shares; 2025Q4: 502,397 shares; 2026Q1: 427,937 shares 427,937$86.7M0.01%-74,460Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525,635 shares; 2024Q4: 4,054,672 shares; 2025Q1: 4,471,088 shares; 2025Q2: 4,698,710 shares; 2025Q3: 5,907,639 shares; 2025Q4: 6,353,665 shares; 2026Q1: 6,752,487 shares 6,752,487$86.4M0.01%+398,822Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,043 shares; 2024Q4: 717,793 shares; 2025Q1: 730,169 shares; 2025Q2: 777,838 shares; 2025Q3: 711,429 shares; 2025Q4: 727,022 shares; 2026Q1: 1,478,197 shares 1,478,197$86.4M0.01%+751,175Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,139 shares; 2024Q4: 363,781 shares; 2025Q1: 316,068 shares; 2025Q2: 518,490 shares; 2025Q3: 546,449 shares; 2025Q4: 556,135 shares; 2026Q1: 577,672 shares 577,672$86.4M0.01%+21,537Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,369 shares; 2024Q4: 2,875,494 shares; 2025Q1: 1,981,721 shares; 2025Q2: 1,794,592 shares; 2025Q3: 1,825,317 shares; 2025Q4: 5,649,829 shares; 2026Q1: 5,780,192 shares 5,780,192$86.1M0.01%+130,363Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,178 shares; 2024Q4: 1,203,651 shares; 2025Q1: 1,030,049 shares; 2025Q2: 1,072,243 shares; 2025Q3: 1,393,616 shares; 2025Q4: 1,132,879 shares; 2026Q1: 1,397,603 shares 1,397,603$85.9M0.01%+264,724Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 308,114 shares; 2025Q1: 313,695 shares; 2025Q2: 346,015 shares; 2025Q3: 349,261 shares; 2025Q4: 258,833 shares; 2026Q1: 227,049 shares 227,049$85.8M0.01%-31,784Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,435 shares; 2024Q4: 910,463 shares; 2025Q1: 953,215 shares; 2025Q2: 1,061,357 shares; 2025Q3: 1,075,795 shares; 2025Q4: 1,079,849 shares; 2026Q1: 1,034,389 shares 1,034,389$85.7M0.01%-45,460Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403,035 shares; 2024Q4: 6,134,825 shares; 2025Q1: 4,031,966 shares; 2025Q2: 5,585,017 shares; 2025Q3: 6,345,054 shares; 2025Q4: 5,465,981 shares; 2026Q1: 4,593,261 shares 4,593,261$85.6M0.01%-872,720Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804,950 shares; 2024Q4: 6,062,485 shares; 2025Q1: 5,101,317 shares; 2025Q2: 8,235,104 shares; 2025Q3: 8,916,923 shares; 2025Q4: 9,641,209 shares; 2026Q1: 5,929,982 shares 5,929,982$85.6M0.01%-3,711,227Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942,682 shares; 2024Q4: 7,528,320 shares; 2025Q1: 5,774,717 shares; 2025Q2: 7,225,352 shares; 2025Q3: 7,489,989 shares; 2025Q4: 6,747,348 shares; 2026Q1: 5,022,580 shares 5,022,580$85.3M0.01%-1,724,768Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,034 shares; 2024Q4: 1,223,270 shares; 2025Q1: 1,515,697 shares; 2025Q2: 1,428,991 shares; 2025Q3: 1,331,985 shares; 2025Q4: 1,485,123 shares; 2026Q1: 1,608,767 shares 1,608,767$85M0.01%+123,644Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,421 shares; 2024Q4: 698,883 shares; 2025Q1: 911,702 shares; 2025Q2: 913,056 shares; 2025Q3: 900,644 shares; 2025Q4: 657,144 shares; 2026Q1: 611,553 shares 611,553$85M0.01%-45,591Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,240 shares; 2024Q4: 39,715 shares; 2025Q1: 36,900 shares; 2025Q2: 27,808 shares; 2025Q3: 442,856 shares; 2025Q4: 1,167,728 shares; 2026Q1: 1,263,078 shares 1,263,078$84.9M0.01%+95,350Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154,936 shares; 2024Q4: 5,248,739 shares; 2025Q1: 5,681,119 shares; 2025Q2: 5,158,182 shares; 2025Q3: 5,117,852 shares; 2025Q4: 4,306,796 shares; 2026Q1: 4,380,710 shares 4,380,710$84.8M0.01%+73,914Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,218 shares; 2024Q4: 1,599,775 shares; 2025Q1: 1,389,480 shares; 2025Q2: 1,431,963 shares; 2025Q3: 1,353,402 shares; 2025Q4: 1,367,217 shares; 2026Q1: 1,368,140 shares 1,368,140$84.7M0.01%+923Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,992 shares; 2024Q4: 132,659 shares; 2025Q1: 207,651 shares; 2025Q2: 136,618 shares; 2025Q3: 159,256 shares; 2025Q4: 171,488 shares; 2026Q1: 177,590 shares 177,590$84.6M0.01%+6,102Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,135 shares; 2024Q4: 3,322,324 shares; 2025Q1: 3,714,070 shares; 2025Q2: 3,206,507 shares; 2025Q3: 3,196,333 shares; 2025Q4: 3,217,149 shares; 2026Q1: 3,370,368 shares 3,370,368$84.6M0.01%+153,219Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,814 shares; 2024Q4: 2,374,579 shares; 2025Q1: 1,851,154 shares; 2025Q2: 1,751,117 shares; 2025Q3: 1,205,975 shares; 2025Q4: 1,145,193 shares; 2026Q1: 1,122,086 shares 1,122,086$84.6M0.01%-23,107Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895,081 shares; 2024Q4: 4,804,793 shares; 2025Q1: 4,882,125 shares; 2025Q2: 4,989,730 shares; 2025Q3: 5,044,382 shares; 2025Q4: 5,213,773 shares; 2026Q1: 5,218,645 shares 5,218,645$84.4M0.01%+4,872Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,513 shares; 2024Q4: 1,889,682 shares; 2025Q1: 3,797,583 shares; 2025Q2: 2,773,893 shares; 2025Q3: 2,494,317 shares; 2025Q4: 2,265,023 shares; 2026Q1: 1,282,536 shares 1,282,536$84.4M0.01%-982,487Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,721 shares; 2024Q4: 314,679 shares; 2025Q1: 379,531 shares; 2025Q2: 638,172 shares; 2025Q3: 923,040 shares; 2025Q4: 1,511,687 shares; 2026Q1: 1,632,195 shares 1,632,195$84.4M0.01%+120,508Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,175 shares; 2024Q4: 973,096 shares; 2025Q1: 1,445,035 shares; 2025Q2: 922,663 shares; 2025Q3: 1,682,320 shares; 2025Q4: 1,242,771 shares; 2026Q1: 1,722,181 shares 1,722,181$84.3M0.01%+479,410Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,530 shares; 2024Q4: 816,270 shares; 2025Q1: 1,881,009 shares; 2025Q2: 2,214,867 shares; 2025Q3: 2,144,131 shares; 2025Q4: 4,016,673 shares; 2026Q1: 5,807,192 shares 5,807,192$84M0.01%+1,790,519Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,543 shares; 2024Q4: 741,113 shares; 2025Q1: 686,253 shares; 2025Q2: 710,318 shares; 2025Q3: 1,034,954 shares; 2025Q4: 861,113 shares; 2026Q1: 774,921 shares 774,921$83.8M0.01%-86,192Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,862 shares; 2024Q4: 328,495 shares; 2025Q1: 328,981 shares; 2025Q2: 336,084 shares; 2025Q3: 342,605 shares; 2025Q4: 365,438 shares; 2026Q1: 402,494 shares 402,494$83.7M0.01%+37,056Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,048 shares; 2024Q4: 1,520,088 shares; 2025Q1: 1,470,375 shares; 2025Q2: 1,307,853 shares; 2025Q3: 4,444,907 shares; 2025Q4: 3,265,811 shares; 2026Q1: 2,550,850 shares 2,550,850$83.5M0.01%-714,961Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211,688 shares; 2024Q4: 9,033,342 shares; 2025Q1: 9,838,724 shares; 2025Q2: 9,166,692 shares; 2025Q3: 9,176,936 shares; 2025Q4: 9,815,360 shares; 2026Q1: 10,577,455 shares 10,577,455$83.5M0.01%+762,095Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,478 shares; 2024Q4: 306,516 shares; 2025Q1: 246,328 shares; 2025Q2: 236,698 shares; 2025Q3: 273,880 shares; 2025Q4: 264,242 shares; 2026Q1: 290,329 shares 290,329$83.2M0.01%+26,087Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230,940 shares; 2024Q4: 3,456,318 shares; 2025Q1: 3,672,900 shares; 2025Q2: 3,458,097 shares; 2025Q3: 3,509,262 shares; 2025Q4: 3,603,315 shares; 2026Q1: 3,708,002 shares 3,708,002$83.2M0.01%+104,687Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450,575 shares; 2024Q4: 2,360,056 shares; 2025Q1: 2,260,438 shares; 2025Q2: 2,318,660 shares; 2025Q3: 2,238,494 shares; 2025Q4: 2,256,742 shares; 2026Q1: 2,269,294 shares 2,269,294$83.1M0.01%+12,552Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,880 shares; 2024Q4: 1,462,600 shares; 2025Q1: 2,126,898 shares; 2025Q2: 1,998,853 shares; 2025Q3: 2,081,626 shares; 2025Q4: 1,562,026 shares; 2026Q1: 1,615,664 shares 1,615,664$83M0.01%+53,638Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 84,612 shares; 2025Q1: 96,677 shares; 2025Q2: 101,814 shares; 2025Q3: 146,469 shares; 2025Q4: 124,430 shares; 2026Q1: 144,759 shares 144,759$82.8M<0.01%+20,329Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,966 shares; 2024Q4: 702,067 shares; 2025Q1: 679,968 shares; 2025Q2: 699,375 shares; 2025Q3: 681,748 shares; 2025Q4: 688,024 shares; 2026Q1: 685,875 shares 685,875$82.8M<0.01%-2,149Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,949 shares; 2024Q4: 1,037,668 shares; 2025Q1: 904,136 shares; 2025Q2: 920,341 shares; 2025Q3: 1,630,976 shares; 2025Q4: 2,884,381 shares; 2026Q1: 3,718,579 shares 3,718,579$82.7M<0.01%+834,198Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,488 shares; 2024Q4: 593,629 shares; 2025Q1: 618,539 shares; 2025Q2: 572,842 shares; 2025Q3: 618,382 shares; 2025Q4: 630,710 shares; 2026Q1: 581,563 shares 581,563$82.7M<0.01%-49,147Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,233 shares; 2024Q4: 918,122 shares; 2025Q1: 947,613 shares; 2025Q2: 824,899 shares; 2025Q3: 690,967 shares; 2025Q4: 752,166 shares; 2026Q1: 713,355 shares 713,355$82.7M<0.01%-38,811Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496,715 shares; 2024Q4: 11,856,095 shares; 2025Q1: 17,087,898 shares; 2025Q2: 11,262,887 shares; 2025Q3: 10,633,056 shares; 2025Q4: 10,095,977 shares; 2026Q1: 11,890,687 shares 11,890,687$82.6M<0.01%+1,794,710Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,765 shares; 2024Q4: 639,973 shares; 2025Q1: 721,968 shares; 2025Q2: 975,126 shares; 2025Q3: 1,114,454 shares; 2025Q4: 934,236 shares; 2026Q1: 821,577 shares 821,577$82.6M<0.01%-112,659Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,665 shares; 2024Q4: 1,066,672 shares; 2025Q1: 1,112,110 shares; 2025Q2: 1,234,065 shares; 2025Q3: 1,296,637 shares; 2025Q4: 1,810,013 shares; 2026Q1: 1,749,743 shares 1,749,743$82.5M<0.01%-60,270Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,288 shares; 2024Q4: 717,107 shares; 2025Q1: 1,055,965 shares; 2025Q2: 685,286 shares; 2025Q3: 1,084,400 shares; 2025Q4: 1,053,651 shares; 2026Q1: 892,884 shares 892,884$82.4M<0.01%-160,767Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315,703 shares; 2025Q3: 2,133,763 shares; 2025Q4: 2,212,609 shares; 2026Q1: 2,173,550 shares 2,173,550$82.4M<0.01%-39,059Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,770 shares; 2024Q4: 517,988 shares; 2025Q1: 540,121 shares; 2025Q2: 629,781 shares; 2025Q3: 615,899 shares; 2025Q4: 890,629 shares; 2026Q1: 1,443,634 shares 1,443,634$82.3M<0.01%+553,005Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336,495 shares; 2024Q4: 4,782,569 shares; 2025Q1: 5,411,025 shares; 2025Q2: 5,089,570 shares; 2025Q3: 3,340,593 shares; 2025Q4: 3,861,853 shares; 2026Q1: 2,796,827 shares 2,796,827$82.2M<0.01%-1,065,026Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,740 shares; 2024Q4: 1,280,890 shares; 2025Q1: 1,282,981 shares; 2025Q2: 1,680,152 shares; 2025Q3: 1,503,798 shares; 2025Q4: 1,330,255 shares; 2026Q1: 1,379,554 shares 1,379,554$82.2M<0.01%+49,299Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636,412 shares; 2024Q4: 3,914,954 shares; 2025Q1: 3,836,119 shares; 2025Q2: 3,798,551 shares; 2025Q3: 4,060,287 shares; 2025Q4: 4,362,677 shares; 2026Q1: 7,461,889 shares 7,461,889$81.9M<0.01%+3,099,212Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,685 shares; 2024Q4: 273,094 shares; 2025Q1: 421,820 shares; 2025Q2: 703,169 shares; 2025Q3: 719,895 shares; 2025Q4: 771,358 shares; 2026Q1: 650,696 shares 650,696$81.4M<0.01%-120,662Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302,151 shares; 2024Q4: 9,669,491 shares; 2025Q1: 9,212,398 shares; 2025Q2: 12,412,516 shares; 2025Q3: 12,849,454 shares; 2025Q4: 10,130,435 shares; 2026Q1: 7,397,890 shares 7,397,890$81.4M<0.01%-2,732,545Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,932 shares; 2024Q4: 1,194,482 shares; 2025Q1: 1,555,545 shares; 2025Q2: 2,100,934 shares; 2025Q3: 2,018,728 shares; 2025Q4: 2,100,092 shares; 2026Q1: 1,625,952 shares 1,625,952$81.3M<0.01%-474,140Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,029 shares; 2024Q4: 473,546 shares; 2025Q1: 574,798 shares; 2025Q2: 474,093 shares; 2025Q3: 674,969 shares; 2025Q4: 767,912 shares; 2026Q1: 846,263 shares 846,263$81.2M<0.01%+78,351Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523,035 shares; 2024Q4: 4,491,685 shares; 2025Q1: 4,591,718 shares; 2025Q2: 4,001,404 shares; 2025Q3: 3,474,776 shares; 2025Q4: 2,962,174 shares; 2026Q1: 1,480,286 shares 1,480,286$81.1M<0.01%-1,481,888Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,213 shares; 2024Q4: 335,769 shares; 2025Q1: 314,549 shares; 2025Q2: 424,807 shares; 2025Q3: 549,023 shares; 2025Q4: 424,877 shares; 2026Q1: 490,537 shares 490,537$80.9M<0.01%+65,660Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,495 shares; 2024Q4: 1,036,910 shares; 2025Q1: 1,721,952 shares; 2025Q2: 2,435,499 shares; 2025Q3: 3,232,807 shares; 2025Q4: 4,028,433 shares; 2026Q1: 5,870,244 shares 5,870,244$80.9M<0.01%+1,841,811Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,783 shares; 2024Q4: 4,807,227 shares; 2025Q1: 2,583,621 shares; 2025Q2: 7,558,590 shares; 2025Q3: 9,651,297 shares; 2025Q4: 6,898,349 shares; 2026Q1: 6,553,169 shares 6,553,169$80.7M<0.01%-345,180Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707,138 shares; 2024Q4: 2,413,634 shares; 2025Q1: 2,320,672 shares; 2025Q2: 2,322,153 shares; 2025Q3: 2,350,726 shares; 2025Q4: 2,390,271 shares; 2026Q1: 2,695,058 shares 2,695,058$80.7M<0.01%+304,787Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177,791 shares; 2024Q4: 1,840,147 shares; 2025Q1: 1,846,941 shares; 2025Q2: 1,792,701 shares; 2025Q3: 1,778,641 shares; 2025Q4: 1,881,211 shares; 2026Q1: 1,797,602 shares 1,797,602$80.6M<0.01%-83,609Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,743 shares; 2024Q4: 1,111,803 shares; 2025Q1: 1,015,419 shares; 2025Q2: 1,161,562 shares; 2025Q3: 1,179,296 shares; 2025Q4: 1,283,592 shares; 2026Q1: 1,146,597 shares 1,146,597$80.6M<0.01%-136,995Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,150 shares; 2024Q4: 576,858 shares; 2025Q1: 457,416 shares; 2025Q2: 447,919 shares; 2025Q3: 409,580 shares; 2025Q4: 491,201 shares; 2026Q1: 476,701 shares 476,701$80.6M<0.01%-14,500Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,497 shares; 2024Q4: 525,108 shares; 2025Q1: 584,351 shares; 2025Q2: 529,119 shares; 2025Q3: 484,975 shares; 2025Q4: 570,977 shares; 2026Q1: 683,789 shares 683,789$80.6M<0.01%+112,812Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346,167 shares; 2024Q4: 3,217,921 shares; 2025Q1: 3,377,092 shares; 2025Q2: 3,786,392 shares; 2025Q3: 4,201,918 shares; 2025Q4: 4,683,466 shares; 2026Q1: 4,526,539 shares 4,526,539$80.5M<0.01%-156,927Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,139 shares; 2024Q4: 1,085,793 shares; 2025Q1: 1,070,260 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,131,849 shares; 2025Q4: 1,202,927 shares; 2026Q1: 1,357,470 shares 1,357,470$80.5M<0.01%+154,543Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,407 shares; 2024Q4: 2,491,529 shares; 2025Q1: 2,685,326 shares; 2025Q2: 2,249,568 shares; 2025Q3: 2,031,623 shares; 2025Q4: 2,619,687 shares; 2026Q1: 3,055,595 shares 3,055,595$80.4M<0.01%+435,908Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,145 shares; 2024Q4: 1,984,592 shares; 2025Q1: 2,356,296 shares; 2025Q2: 2,328,972 shares; 2025Q3: 2,730,165 shares; 2025Q4: 2,869,498 shares; 2026Q1: 2,513,510 shares 2,513,510$80.3M<0.01%-355,988Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663,993 shares; 2024Q4: 17,640,366 shares; 2025Q1: 16,846,374 shares; 2025Q2: 16,865,082 shares; 2025Q3: 19,307,603 shares; 2025Q4: 18,078,518 shares; 2026Q1: 17,965,371 shares 17,965,371$80.3M<0.01%-113,147Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,015 shares; 2024Q4: 1,255,081 shares; 2025Q1: 1,291,912 shares; 2025Q2: 1,258,993 shares; 2025Q3: 1,241,921 shares; 2025Q4: 1,142,029 shares; 2026Q1: 1,123,604 shares 1,123,604$80.3M<0.01%-18,425Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,552 shares; 2024Q4: 542,603 shares; 2025Q1: 717,761 shares; 2025Q2: 916,747 shares; 2025Q3: 930,476 shares; 2025Q4: 742,362 shares; 2026Q1: 947,929 shares 947,929$80.2M<0.01%+205,567Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 452,888 shares; 2025Q1: 411,047 shares; 2025Q2: 325,836 shares; 2025Q3: 364,643 shares; 2025Q4: 402,613 shares; 2026Q1: 462,672 shares 462,672$80.2M<0.01%+60,059Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,391 shares; 2024Q4: 1,950,509 shares; 2025Q1: 2,003,841 shares; 2025Q2: 2,132,115 shares; 2025Q3: 2,121,687 shares; 2025Q4: 2,324,707 shares; 2026Q1: 2,432,609 shares 2,432,609$80.2M<0.01%+107,902Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,650 shares; 2024Q4: 1,227,899 shares; 2025Q1: 1,431,050 shares; 2025Q2: 1,157,427 shares; 2025Q3: 1,061,508 shares; 2025Q4: 1,057,386 shares; 2026Q1: 1,069,587 shares 1,069,587$79.9M<0.01%+12,201Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,828 shares; 2024Q4: 1,652,142 shares; 2025Q1: 1,672,479 shares; 2025Q2: 2,242,532 shares; 2025Q3: 1,980,982 shares; 2025Q4: 2,049,360 shares; 2026Q1: 1,757,941 shares 1,757,941$79.8M<0.01%-291,419Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419,538 shares; 2024Q4: 3,043,067 shares; 2025Q1: 3,537,148 shares; 2025Q2: 3,491,282 shares; 2025Q3: 5,074,014 shares; 2025Q4: 3,477,779 shares; 2026Q1: 3,279,466 shares 3,279,466$79.7M<0.01%-198,313Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,436 shares; 2024Q4: 745,818 shares; 2025Q1: 790,500 shares; 2025Q2: 535,913 shares; 2025Q3: 406,444 shares; 2025Q4: 592,432 shares; 2026Q1: 555,747 shares 555,747$79.5M<0.01%-36,685Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,467 shares; 2024Q4: 441,998 shares; 2025Q1: 440,201 shares; 2025Q2: 569,993 shares; 2025Q3: 626,527 shares; 2025Q4: 627,061 shares; 2026Q1: 688,546 shares 688,546$79.3M<0.01%+61,485Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,108 shares; 2024Q4: 436,232 shares; 2025Q1: 645,125 shares; 2025Q2: 730,221 shares; 2025Q3: 700,616 shares; 2025Q4: 989,887 shares; 2026Q1: 1,175,438 shares 1,175,438$79.3M<0.01%+185,551Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,647,267 shares; 2024Q4: 38,790,614 shares; 2025Q1: 26,871,280 shares; 2025Q2: 27,700,960 shares; 2025Q3: 23,379,551 shares; 2025Q4: 14,769,842 shares; 2026Q1: 9,512,637 shares 9,512,637$79M<0.01%-5,257,205Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,804 shares; 2024Q4: 790,696 shares; 2025Q1: 1,119,902 shares; 2025Q2: 947,790 shares; 2025Q3: 1,231,651 shares; 2025Q4: 1,373,800 shares; 2026Q1: 1,574,214 shares 1,574,214$78.9M<0.01%+200,414Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,045 shares; 2024Q4: 1,585,245 shares; 2025Q1: 1,566,774 shares; 2025Q2: 1,578,022 shares; 2025Q3: 1,568,863 shares; 2025Q4: 1,680,607 shares; 2026Q1: 1,800,086 shares 1,800,086$78.9M<0.01%+119,479Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,814 shares; 2024Q4: 768,524 shares; 2025Q1: 692,242 shares; 2025Q2: 718,434 shares; 2025Q3: 992,968 shares; 2025Q4: 1,091,189 shares; 2026Q1: 870,647 shares 870,647$78.8M<0.01%-220,542Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,505,498 shares; 2024Q4: 7,653,337 shares; 2025Q1: 18,001,694 shares; 2025Q2: 21,814,127 shares; 2025Q3: 21,851,367 shares; 2025Q4: 7,668,830 shares; 2026Q1: 8,777,903 shares 8,777,903$78.8M<0.01%+1,109,073Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,127 shares; 2024Q4: 423,688 shares; 2025Q1: 374,331 shares; 2025Q2: 465,030 shares; 2025Q3: 801,669 shares; 2025Q4: 909,995 shares; 2026Q1: 795,423 shares 795,423$78.6M<0.01%-114,572Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242,654 shares; 2024Q4: 2,156,649 shares; 2025Q1: 1,254,068 shares; 2025Q2: 1,601,217 shares; 2025Q3: 2,511,602 shares; 2025Q4: 3,728,118 shares; 2026Q1: 3,196,054 shares 3,196,054$78.6M<0.01%-532,064Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,933 shares; 2025Q1: 772,380 shares; 2025Q2: 1,076,624 shares; 2025Q3: 1,177,546 shares; 2025Q4: 914,533 shares; 2026Q1: 665,286 shares 665,286$78.5M<0.01%-249,247Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,510 shares; 2024Q4: 2,316,094 shares; 2025Q1: 2,214,328 shares; 2025Q2: 2,404,528 shares; 2025Q3: 2,064,487 shares; 2025Q4: 2,188,415 shares; 2026Q1: 1,913,053 shares 1,913,053$78.5M<0.01%-275,362Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,845 shares; 2025Q1: 571,922 shares; 2025Q2: 623,109 shares; 2025Q3: 683,976 shares; 2025Q4: 259,631 shares; 2026Q1: 2,062,923 shares 2,062,923$78.2M<0.01%+1,803,292Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,440 shares; 2024Q4: 1,312,006 shares; 2025Q1: 1,349,949 shares; 2025Q2: 1,539,791 shares; 2025Q3: 1,600,231 shares; 2025Q4: 2,313,285 shares; 2026Q1: 2,140,250 shares 2,140,250$77.9M<0.01%-173,035Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,285 shares; 2024Q4: 803,359 shares; 2025Q1: 768,091 shares; 2025Q2: 633,942 shares; 2025Q3: 624,893 shares; 2025Q4: 667,395 shares; 2026Q1: 652,809 shares 652,809$77.9M<0.01%-14,586Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,416 shares; 2024Q4: 958,239 shares; 2025Q1: 1,082,633 shares; 2025Q2: 1,218,308 shares; 2025Q3: 1,368,173 shares; 2025Q4: 1,559,411 shares; 2026Q1: 1,563,989 shares 1,563,989$77.9M<0.01%+4,578Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,912 shares; 2024Q4: 1,914,394 shares; 2025Q1: 1,849,588 shares; 2025Q2: 1,653,333 shares; 2025Q3: 2,340,933 shares; 2025Q4: 2,220,836 shares; 2026Q1: 1,522,486 shares 1,522,486$77.7M<0.01%-698,350Timeline
XXITWENTY ONE CAP 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: 10,551,642 shares; 2026Q1: 12,057,395 shares 12,057,395$77.2M<0.01%+1,505,753Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,661 shares; 2024Q4: 844,450 shares; 2025Q1: 749,036 shares; 2025Q2: 814,955 shares; 2025Q3: 820,629 shares; 2025Q4: 711,613 shares; 2026Q1: 659,023 shares 659,023$77.1M<0.01%-52,590Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,451 shares; 2024Q4: 1,329,929 shares; 2025Q1: 1,144,181 shares; 2025Q2: 1,362,209 shares; 2025Q3: 1,180,316 shares; 2025Q4: 1,019,906 shares; 2026Q1: 1,026,509 shares 1,026,509$77.1M<0.01%+6,603Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,402 shares; 2024Q4: 455,627 shares; 2025Q1: 490,794 shares; 2025Q2: 581,188 shares; 2025Q3: 506,982 shares; 2025Q4: 1,264,992 shares; 2026Q1: 1,287,236 shares 1,287,236$77.1M<0.01%+22,244Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,260 shares; 2024Q4: 413,059 shares; 2025Q1: 347,432 shares; 2025Q2: 408,210 shares; 2025Q3: 581,795 shares; 2025Q4: 354,479 shares; 2026Q1: 420,495 shares 420,495$77M<0.01%+66,016Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,711 shares; 2024Q4: 1,307,283 shares; 2025Q1: 1,214,611 shares; 2025Q2: 1,372,389 shares; 2025Q3: 1,458,937 shares; 2025Q4: 1,479,555 shares; 2026Q1: 1,501,960 shares 1,501,960$76.9M<0.01%+22,405Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,350 shares; 2024Q4: 1,329,505 shares; 2025Q1: 2,158,227 shares; 2025Q2: 2,434,101 shares; 2025Q3: 2,747,717 shares; 2025Q4: 2,840,310 shares; 2026Q1: 2,278,859 shares 2,278,859$76.9M<0.01%-561,451Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681,542 shares; 2024Q4: 5,593,178 shares; 2025Q1: 5,688,150 shares; 2025Q2: 5,898,990 shares; 2025Q3: 6,027,592 shares; 2025Q4: 6,034,241 shares; 2026Q1: 7,391,494 shares 7,391,494$76.9M<0.01%+1,357,253Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,514 shares; 2024Q4: 1,499,023 shares; 2025Q1: 1,431,609 shares; 2025Q2: 1,836,250 shares; 2025Q3: 1,992,115 shares; 2025Q4: 2,022,630 shares; 2026Q1: 2,107,655 shares 2,107,655$76.7M<0.01%+85,025Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 414,913 shares; 2025Q1: 642,589 shares; 2025Q2: 760,051 shares; 2025Q3: 601,940 shares; 2025Q4: 656,791 shares; 2026Q1: 948,503 shares 948,503$76.5M<0.01%+291,712Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,301 shares; 2024Q4: 646,488 shares; 2025Q1: 656,809 shares; 2025Q2: 609,682 shares; 2025Q3: 660,958 shares; 2025Q4: 643,847 shares; 2026Q1: 1,105,115 shares 1,105,115$76.5M<0.01%+461,268Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,800 shares; 2024Q4: 1,057,321 shares; 2025Q1: 2,361,434 shares; 2025Q2: 3,168,279 shares; 2025Q3: 2,916,373 shares; 2025Q4: 5,277,905 shares; 2026Q1: 7,052,969 shares 7,052,969$76.5M<0.01%+1,775,064Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,564 shares; 2024Q4: 1,564,966 shares; 2025Q1: 1,466,860 shares; 2025Q2: 2,167,121 shares; 2025Q3: 2,260,746 shares; 2025Q4: 4,881,069 shares; 2026Q1: 4,931,999 shares 4,931,999$76.4M<0.01%+50,930Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510,256 shares; 2024Q4: 6,067,170 shares; 2025Q1: 7,819,466 shares; 2025Q2: 12,630,234 shares; 2025Q3: 13,851,290 shares; 2025Q4: 13,131,922 shares; 2026Q1: 10,520,790 shares 10,520,790$76.4M<0.01%-2,611,132Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,952 shares; 2024Q4: 248,286 shares; 2025Q1: 196,624 shares; 2025Q2: 170,103 shares; 2025Q3: 174,062 shares; 2025Q4: 186,387 shares; 2026Q1: 273,931 shares 273,931$76.4M<0.01%+87,544Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,496 shares; 2024Q4: 720,008 shares; 2025Q1: 701,739 shares; 2025Q2: 803,475 shares; 2025Q3: 753,382 shares; 2025Q4: 688,173 shares; 2026Q1: 614,476 shares 614,476$76.3M<0.01%-73,697Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976,086 shares; 2024Q4: 6,312,576 shares; 2025Q1: 6,875,594 shares; 2025Q2: 7,265,987 shares; 2025Q3: 7,132,791 shares; 2025Q4: 7,179,292 shares; 2026Q1: 6,636,515 shares 6,636,515$76.3M<0.01%-542,777Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,376 shares; 2024Q4: 1,331,257 shares; 2025Q1: 1,217,181 shares; 2025Q2: 2,266,525 shares; 2025Q3: 2,216,509 shares; 2025Q4: 2,067,537 shares; 2026Q1: 1,850,142 shares 1,850,142$76.3M<0.01%-217,395Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,308 shares; 2024Q4: 1,761,571 shares; 2025Q1: 1,720,911 shares; 2025Q2: 1,266,672 shares; 2025Q3: 1,265,802 shares; 2025Q4: 1,316,758 shares; 2026Q1: 1,433,715 shares 1,433,715$76.2M<0.01%+116,957Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,136 shares; 2024Q4: 3,233,787 shares; 2025Q1: 3,431,630 shares; 2025Q2: 3,279,644 shares; 2025Q3: 3,322,904 shares; 2025Q4: 3,451,070 shares; 2026Q1: 3,418,717 shares 3,418,717$76.2M<0.01%-32,353Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,697 shares; 2024Q4: 1,150,821 shares; 2025Q1: 1,179,360 shares; 2025Q2: 969,792 shares; 2025Q3: 957,017 shares; 2025Q4: 632,588 shares; 2026Q1: 887,985 shares 887,985$76.2M<0.01%+255,397Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,236 shares; 2024Q4: 721,296 shares; 2025Q1: 1,054,487 shares; 2025Q2: 1,133,516 shares; 2025Q3: 1,431,528 shares; 2025Q4: 1,675,565 shares; 2026Q1: 1,755,227 shares 1,755,227$76.1M<0.01%+79,662Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,937 shares; 2024Q4: 808,263 shares; 2025Q1: 903,076 shares; 2025Q2: 1,000,364 shares; 2025Q3: 773,859 shares; 2025Q4: 992,430 shares; 2026Q1: 883,599 shares 883,599$76.1M<0.01%-108,831Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,231 shares; 2024Q4: 2,253,630 shares; 2025Q1: 2,388,949 shares; 2025Q2: 2,603,818 shares; 2025Q3: 2,165,433 shares; 2025Q4: 2,607,412 shares; 2026Q1: 2,186,565 shares 2,186,565$76.1M<0.01%-420,847Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,531 shares; 2024Q4: 895,808 shares; 2025Q1: 878,996 shares; 2025Q2: 882,289 shares; 2025Q3: 911,517 shares; 2025Q4: 927,022 shares; 2026Q1: 994,424 shares 994,424$76.1M<0.01%+67,402Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120,772 shares; 2024Q4: 3,066,734 shares; 2025Q1: 1,372,910 shares; 2025Q2: 1,122,612 shares; 2025Q3: 1,213,675 shares; 2025Q4: 2,712,603 shares; 2026Q1: 2,805,009 shares 2,805,009$76.1M<0.01%+92,406Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,867 shares; 2024Q4: 2,187,407 shares; 2025Q1: 2,231,603 shares; 2025Q2: 2,417,141 shares; 2025Q3: 2,559,219 shares; 2025Q4: 2,841,880 shares; 2026Q1: 2,776,205 shares 2,776,205$76.1M<0.01%-65,675Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551,742 shares; 2024Q4: 2,100,238 shares; 2025Q1: 1,812,202 shares; 2025Q2: 1,873,159 shares; 2025Q3: 1,491,638 shares; 2025Q4: 1,569,266 shares; 2026Q1: 2,496,635 shares 2,496,635$76M<0.01%+927,369Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,772 shares; 2024Q4: 1,066,878 shares; 2025Q1: 1,153,695 shares; 2025Q2: 1,324,135 shares; 2025Q3: 1,413,341 shares; 2025Q4: 1,280,522 shares; 2026Q1: 780,162 shares 780,162$76M<0.01%-500,360Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,309 shares; 2024Q4: 1,755,544 shares; 2025Q1: 1,946,570 shares; 2025Q2: 1,894,960 shares; 2025Q3: 1,652,064 shares; 2025Q4: 1,722,422 shares; 2026Q1: 1,620,740 shares 1,620,740$75.9M<0.01%-101,682Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949,269 shares; 2024Q4: 1,338,774 shares; 2025Q1: 1,464,049 shares; 2025Q2: 1,812,379 shares; 2025Q3: 1,665,453 shares; 2025Q4: 7,871,282 shares; 2026Q1: 7,968,133 shares 7,968,133$75.8M<0.01%+96,851Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384,353 shares; 2024Q4: 3,742,514 shares; 2025Q1: 3,201,487 shares; 2025Q2: 3,128,100 shares; 2025Q3: 3,009,493 shares; 2025Q4: 3,410,233 shares; 2026Q1: 2,814,252 shares 2,814,252$75.8M<0.01%-595,981Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 396,695 shares; 2025Q1: 464,910 shares; 2025Q2: 684,077 shares; 2025Q3: 723,322 shares; 2025Q4: 784,136 shares; 2026Q1: 717,359 shares 717,359$75.7M<0.01%-66,777Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 349,618 shares; 2025Q1: 357,385 shares; 2025Q2: 388,386 shares; 2025Q3: 460,569 shares; 2025Q4: 493,726 shares; 2026Q1: 459,191 shares 459,191$75.7M<0.01%-34,535Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,633 shares; 2024Q4: 885,845 shares; 2025Q1: 669,627 shares; 2025Q2: 576,313 shares; 2025Q3: 951,373 shares; 2025Q4: 687,278 shares; 2026Q1: 827,386 shares 827,386$75.6M<0.01%+140,108Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984,422 shares; 2024Q4: 2,946,647 shares; 2025Q1: 2,924,646 shares; 2025Q2: 2,802,871 shares; 2025Q3: 3,009,514 shares; 2025Q4: 2,999,473 shares; 2026Q1: 3,411,719 shares 3,411,719$75.6M<0.01%+412,246Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 202,540 shares; 2025Q1: 297,109 shares; 2025Q2: 488,696 shares; 2025Q3: 1,084,312 shares; 2025Q4: 1,354,725 shares; 2026Q1: 1,443,805 shares 1,443,805$75.4M<0.01%+89,080Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,169 shares; 2024Q4: 2,836,524 shares; 2025Q1: 6,452,391 shares; 2025Q2: 2,502,183 shares; 2025Q3: 3,210,971 shares; 2025Q4: 4,614,530 shares; 2026Q1: 8,116,088 shares 8,116,088$75.3M<0.01%+3,501,558Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,440 shares; 2024Q4: 855,517 shares; 2025Q1: 905,709 shares; 2025Q2: 781,482 shares; 2025Q3: 1,163,237 shares; 2025Q4: 1,565,948 shares; 2026Q1: 2,711,602 shares 2,711,602$75.3M<0.01%+1,145,654Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,798 shares; 2024Q4: 1,037,184 shares; 2025Q1: 995,456 shares; 2025Q2: 1,047,905 shares; 2025Q3: 1,132,817 shares; 2025Q4: 1,003,333 shares; 2026Q1: 1,002,468 shares 1,002,468$75.1M<0.01%-865Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462,630 shares; 2024Q4: 8,027,560 shares; 2025Q1: 8,446,481 shares; 2025Q2: 10,385,017 shares; 2025Q3: 6,704,894 shares; 2025Q4: 7,862,669 shares; 2026Q1: 8,890,246 shares 8,890,246$75.1M<0.01%+1,027,577Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295,213 shares; 2024Q4: 2,395,110 shares; 2025Q1: 3,138,433 shares; 2025Q2: 2,607,279 shares; 2025Q3: 2,605,066 shares; 2025Q4: 2,259,054 shares; 2026Q1: 2,043,658 shares 2,043,658$75.1M<0.01%-215,396Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,026 shares; 2024Q4: 687,922 shares; 2025Q1: 1,401,403 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,422,480 shares; 2025Q4: 1,082,797 shares; 2026Q1: 1,316,320 shares 1,316,320$75.1M<0.01%+233,523Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,307 shares; 2024Q4: 584,628 shares; 2025Q1: 439,118 shares; 2025Q2: 302,872 shares; 2025Q3: 450,641 shares; 2025Q4: 1,259,762 shares; 2026Q1: 1,450,634 shares 1,450,634$74.8M<0.01%+190,872Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,357 shares; 2024Q4: 1,020,950 shares; 2025Q1: 1,189,659 shares; 2025Q2: 1,226,055 shares; 2025Q3: 1,137,466 shares; 2025Q4: 1,111,463 shares; 2026Q1: 1,605,025 shares 1,605,025$74.8M<0.01%+493,562Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218,817 shares; 2024Q4: 4,348,043 shares; 2025Q1: 4,213,050 shares; 2025Q2: 4,205,936 shares; 2025Q3: 4,300,434 shares; 2025Q4: 4,211,288 shares; 2026Q1: 4,366,213 shares 4,366,213$74.7M<0.01%+154,925Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523,514 shares; 2024Q4: 5,641,433 shares; 2025Q1: 6,653,121 shares; 2025Q2: 7,267,697 shares; 2025Q3: 5,054,129 shares; 2025Q4: 6,149,661 shares; 2026Q1: 6,899,740 shares 6,899,740$74.7M<0.01%+750,079Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,224 shares; 2024Q4: 1,340,432 shares; 2025Q1: 1,042,885 shares; 2025Q2: 2,428,689 shares; 2025Q3: 1,380,444 shares; 2025Q4: 2,315,620 shares; 2026Q1: 1,321,665 shares 1,321,665$74.7M<0.01%-993,955Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,808 shares; 2024Q4: 351,104 shares; 2025Q1: 323,705 shares; 2025Q2: 457,981 shares; 2025Q3: 451,365 shares; 2025Q4: 404,022 shares; 2026Q1: 455,181 shares 455,181$74.6M<0.01%+51,159Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,614 shares; 2024Q4: 255,500 shares; 2025Q1: 354,606 shares; 2025Q2: 368,240 shares; 2025Q3: 351,338 shares; 2025Q4: 353,996 shares; 2026Q1: 533,504 shares 533,504$74.6M<0.01%+179,508Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,023 shares; 2024Q4: 266,425 shares; 2025Q1: 458,267 shares; 2025Q2: 701,720 shares; 2025Q3: 428,589 shares; 2025Q4: 455,222 shares; 2026Q1: 184,498 shares 184,498$74.6M<0.01%-270,724Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,901 shares; 2024Q4: 2,043,116 shares; 2025Q1: 2,601,825 shares; 2025Q2: 2,850,638 shares; 2025Q3: 3,176,736 shares; 2025Q4: 1,886,770 shares; 2026Q1: 1,953,125 shares 1,953,125$74.2M<0.01%+66,355Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959,105 shares; 2024Q4: 3,990,259 shares; 2025Q1: 3,649,443 shares; 2025Q2: 3,873,417 shares; 2025Q3: 3,443,392 shares; 2025Q4: 3,627,298 shares; 2026Q1: 4,368,543 shares 4,368,543$74.2M<0.01%+741,245Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,294 shares; 2024Q4: 1,190,074 shares; 2025Q1: 949,844 shares; 2025Q2: 1,131,998 shares; 2025Q3: 1,107,198 shares; 2025Q4: 1,046,693 shares; 2026Q1: 1,269,457 shares 1,269,457$74.2M<0.01%+222,764Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,402 shares; 2024Q4: 1,810,625 shares; 2025Q1: 1,550,078 shares; 2025Q2: 1,499,019 shares; 2025Q3: 1,480,581 shares; 2025Q4: 1,206,216 shares; 2026Q1: 908,603 shares 908,603$74.2M<0.01%-297,613Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807,753 shares; 2024Q4: 3,794,372 shares; 2025Q1: 4,410,801 shares; 2025Q2: 2,982,773 shares; 2025Q3: 4,094,266 shares; 2025Q4: 5,715,459 shares; 2026Q1: 6,038,584 shares 6,038,584$74.2M<0.01%+323,125Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,299 shares; 2025Q1: 1,961,830 shares; 2025Q2: 2,533,697 shares; 2025Q3: 3,124,398 shares; 2025Q4: 4,165,872 shares; 2026Q1: 1,873,787 shares 1,873,787$74.1M<0.01%-2,292,085Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,504 shares; 2024Q4: 250,953 shares; 2025Q1: 244,833 shares; 2025Q2: 222,469 shares; 2025Q3: 209,436 shares; 2025Q4: 269,101 shares; 2026Q1: 264,209 shares 264,209$74M<0.01%-4,892Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,585 shares; 2024Q4: 2,373,725 shares; 2025Q1: 816,341 shares; 2025Q2: 803,310 shares; 2025Q3: 311,361 shares; 2025Q4: 600,687 shares; 2026Q1: 558,135 shares 558,135$74M<0.01%-42,552Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,452 shares; 2024Q4: 1,324,010 shares; 2025Q1: 1,263,913 shares; 2025Q2: 1,310,647 shares; 2025Q3: 1,325,627 shares; 2025Q4: 1,187,189 shares; 2026Q1: 1,255,671 shares 1,255,671$74M<0.01%+68,482Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,220 shares; 2024Q4: 189,955 shares; 2025Q1: 350,017 shares; 2025Q2: 365,909 shares; 2025Q3: 370,285 shares; 2025Q4: 3,400,107 shares; 2026Q1: 3,383,735 shares 3,383,735$73.9M<0.01%-16,372Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 38,187 shares; 2025Q1: 49,644 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 637,778 shares; 2026Q1: 1,432,903 shares 1,432,903$73.9M<0.01%+795,125Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,132 shares; 2024Q4: 450,960 shares; 2025Q1: 452,782 shares; 2025Q2: 494,258 shares; 2025Q3: 495,702 shares; 2025Q4: 695,869 shares; 2026Q1: 749,497 shares 749,497$73.8M<0.01%+53,628Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,681 shares; 2024Q4: 627,529 shares; 2025Q1: 692,896 shares; 2025Q2: 871,572 shares; 2025Q3: 990,022 shares; 2025Q4: 1,024,259 shares; 2026Q1: 1,085,063 shares 1,085,063$73.8M<0.01%+60,804Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,081 shares; 2024Q4: 1,609,476 shares; 2025Q1: 1,590,522 shares; 2025Q2: 3,111,241 shares; 2025Q3: 3,225,228 shares; 2025Q4: 2,273,605 shares; 2026Q1: 2,234,444 shares 2,234,444$73.6M<0.01%-39,161Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856,342 shares; 2025Q2: 1,939,918 shares; 2025Q3: 2,369,859 shares; 2025Q4: 2,814,843 shares; 2026Q1: 2,629,052 shares 2,629,052$73.6M<0.01%-185,791Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930,710 shares; 2025Q3: 1,147,771 shares; 2025Q4: 1,143,852 shares; 2026Q1: 1,417,427 shares 1,417,427$73.5M<0.01%+273,575Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,871 shares; 2024Q4: 572,934 shares; 2025Q1: 556,756 shares; 2025Q2: 593,470 shares; 2025Q3: 623,584 shares; 2025Q4: 660,979 shares; 2026Q1: 759,514 shares 759,514$73.5M<0.01%+98,535Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,032 shares; 2024Q4: 1,674,814 shares; 2025Q1: 2,674,834 shares; 2025Q2: 3,329,167 shares; 2025Q3: 3,780,084 shares; 2025Q4: 4,305,565 shares; 2026Q1: 5,494,393 shares 5,494,393$73.5M<0.01%+1,188,828Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,580 shares; 2024Q4: 942,528 shares; 2025Q1: 1,465,493 shares; 2025Q2: 1,596,453 shares; 2025Q3: 2,216,022 shares; 2025Q4: 2,603,401 shares; 2026Q1: 2,909,042 shares 2,909,042$73.5M<0.01%+305,641Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,416 shares; 2024Q4: 1,881,444 shares; 2025Q1: 1,624,090 shares; 2025Q2: 1,745,804 shares; 2025Q3: 2,704,121 shares; 2025Q4: 2,546,122 shares; 2026Q1: 2,927,549 shares 2,927,549$73.5M<0.01%+381,427Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,028 shares; 2024Q4: 2,132,967 shares; 2025Q1: 1,318,479 shares; 2025Q2: 1,026,357 shares; 2025Q3: 2,177,634 shares; 2025Q4: 937,425 shares; 2026Q1: 977,357 shares 977,357$73.5M<0.01%+39,932Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682,131 shares; 2024Q4: 1,684,837 shares; 2025Q1: 1,524,118 shares; 2025Q2: 1,826,858 shares; 2025Q3: 2,088,105 shares; 2025Q4: 2,010,223 shares; 2026Q1: 1,863,379 shares 1,863,379$73.3M<0.01%-146,844Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,163 shares; 2024Q4: 1,195,669 shares; 2025Q1: 1,211,189 shares; 2025Q2: 1,625,319 shares; 2025Q3: 1,579,883 shares; 2025Q4: 1,641,986 shares; 2026Q1: 1,537,527 shares 1,537,527$73.2M<0.01%-104,459Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,380 shares; 2024Q4: 1,883,056 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,519,190 shares; 2025Q3: 1,470,266 shares; 2025Q4: 1,947,245 shares; 2026Q1: 981,820 shares 981,820$73.1M<0.01%-965,425Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,501 shares; 2024Q4: 494,685 shares; 2025Q1: 537,456 shares; 2025Q2: 496,318 shares; 2025Q3: 429,578 shares; 2025Q4: 670,778 shares; 2026Q1: 678,825 shares 678,825$73.1M<0.01%+8,047Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,766 shares; 2024Q4: 272,898 shares; 2025Q1: 298,426 shares; 2025Q2: 468,716 shares; 2025Q3: 487,371 shares; 2025Q4: 495,799 shares; 2026Q1: 485,132 shares 485,132$73M<0.01%-10,667Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,570 shares; 2024Q4: 805,205 shares; 2025Q1: 802,275 shares; 2025Q2: 1,814,894 shares; 2025Q3: 1,311,253 shares; 2025Q4: 1,381,573 shares; 2026Q1: 1,164,638 shares 1,164,638$73M<0.01%-216,935Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077,287 shares; 2024Q4: 4,577,968 shares; 2025Q1: 7,181,222 shares; 2025Q2: 7,403,239 shares; 2025Q3: 6,029,117 shares; 2025Q4: 7,491,585 shares; 2026Q1: 7,271,796 shares 7,271,796$72.9M<0.01%-219,789Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,452 shares; 2024Q4: 615,535 shares; 2025Q1: 724,628 shares; 2025Q2: 736,446 shares; 2025Q3: 724,027 shares; 2025Q4: 927,246 shares; 2026Q1: 861,137 shares 861,137$72.9M<0.01%-66,109Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,692 shares; 2024Q4: 3,042,082 shares; 2025Q1: 3,110,054 shares; 2025Q2: 3,349,513 shares; 2025Q3: 3,670,955 shares; 2025Q4: 3,470,377 shares; 2026Q1: 3,872,400 shares 3,872,400$72.6M<0.01%+402,023Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,000 shares; 2024Q4: 1,484,406 shares; 2025Q1: 1,511,865 shares; 2025Q2: 1,475,224 shares; 2025Q3: 1,482,871 shares; 2025Q4: 1,546,240 shares; 2026Q1: 1,594,187 shares 1,594,187$72.6M<0.01%+47,947Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735,660 shares; 2024Q4: 2,652,750 shares; 2025Q1: 3,034,002 shares; 2025Q2: 4,008,317 shares; 2025Q3: 3,779,624 shares; 2025Q4: 3,881,679 shares; 2026Q1: 3,983,190 shares 3,983,190$72.5M<0.01%+101,511Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,574 shares; 2024Q4: 668,666 shares; 2025Q1: 703,306 shares; 2025Q2: 599,452 shares; 2025Q3: 567,965 shares; 2025Q4: 483,639 shares; 2026Q1: 505,030 shares 505,030$72.4M<0.01%+21,391Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,644 shares; 2024Q4: 1,712,814 shares; 2025Q1: 1,163,693 shares; 2025Q2: 1,110,476 shares; 2025Q3: 1,021,720 shares; 2025Q4: 1,639,420 shares; 2026Q1: 1,111,826 shares 1,111,826$72.2M<0.01%-527,594Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630,269 shares; 2024Q4: 4,319,344 shares; 2025Q1: 3,820,962 shares; 2025Q2: 4,898,789 shares; 2025Q3: 3,919,456 shares; 2025Q4: 4,541,489 shares; 2026Q1: 5,480,136 shares 5,480,136$72.2M<0.01%+938,647Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,498 shares; 2025Q3: 456,590 shares; 2025Q4: 1,175,913 shares; 2026Q1: 1,897,527 shares 1,897,527$72.1M<0.01%+721,614Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,816 shares; 2024Q4: 670,795 shares; 2025Q1: 751,202 shares; 2025Q2: 772,254 shares; 2025Q3: 651,326 shares; 2025Q4: 579,226 shares; 2026Q1: 725,272 shares 725,272$72.1M<0.01%+146,046Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986,846 shares; 2024Q4: 2,019,210 shares; 2025Q1: 3,012,115 shares; 2025Q2: 2,280,690 shares; 2025Q3: 2,041,506 shares; 2025Q4: 2,246,537 shares; 2026Q1: 2,875,404 shares 2,875,404$72M<0.01%+628,867Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,967 shares; 2024Q4: 1,236,681 shares; 2025Q1: 1,567,814 shares; 2025Q2: 1,602,812 shares; 2025Q3: 1,685,353 shares; 2025Q4: 1,648,414 shares; 2026Q1: 1,642,739 shares 1,642,739$71.9M<0.01%-5,675Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,894 shares; 2024Q4: 2,656,798 shares; 2025Q1: 2,648,371 shares; 2025Q2: 2,076,352 shares; 2025Q3: 1,939,029 shares; 2025Q4: 2,233,136 shares; 2026Q1: 2,275,285 shares 2,275,285$71.7M<0.01%+42,149Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,224 shares; 2024Q4: 2,074,352 shares; 2025Q1: 2,148,078 shares; 2025Q2: 1,920,617 shares; 2025Q3: 1,963,941 shares; 2025Q4: 2,102,442 shares; 2026Q1: 2,330,331 shares 2,330,331$71.7M<0.01%+227,889Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,699 shares; 2024Q4: 1,041,032 shares; 2025Q1: 1,296,426 shares; 2025Q2: 1,262,247 shares; 2025Q3: 1,075,145 shares; 2025Q4: 1,283,533 shares; 2026Q1: 1,304,891 shares 1,304,891$71.7M<0.01%+21,358Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,090 shares; 2024Q4: 745,162 shares; 2025Q1: 889,813 shares; 2025Q2: 1,082,837 shares; 2025Q3: 941,765 shares; 2025Q4: 1,669,042 shares; 2026Q1: 1,211,306 shares 1,211,306$71.6M<0.01%-457,736Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,004 shares; 2024Q4: 2,042,945 shares; 2025Q1: 3,740,603 shares; 2025Q2: 2,242,190 shares; 2025Q3: 2,857,273 shares; 2025Q4: 3,060,896 shares; 2026Q1: 3,421,681 shares 3,421,681$71.6M<0.01%+360,785Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316,833 shares; 2024Q4: 4,624,849 shares; 2025Q1: 3,967,676 shares; 2025Q2: 4,274,013 shares; 2025Q3: 1,339,528 shares; 2025Q4: 3,846,849 shares; 2026Q1: 3,171,179 shares 3,171,179$71.5M<0.01%-675,670Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041,613 shares; 2024Q4: 2,032,281 shares; 2025Q1: 1,976,747 shares; 2025Q2: 1,934,288 shares; 2025Q3: 2,071,654 shares; 2025Q4: 1,869,536 shares; 2026Q1: 1,698,564 shares 1,698,564$71.5M<0.01%-170,972Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,643 shares; 2024Q4: 3,422,835 shares; 2025Q1: 2,811,711 shares; 2025Q2: 2,137,023 shares; 2025Q3: 2,165,390 shares; 2025Q4: 2,430,189 shares; 2026Q1: 1,943,515 shares 1,943,515$71.2M<0.01%-486,674Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,729 shares; 2025Q4: 563,317 shares; 2026Q1: 939,082 shares 939,082$71M<0.01%+375,765Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,336 shares; 2024Q4: 1,452,739 shares; 2025Q1: 1,320,759 shares; 2025Q2: 1,329,789 shares; 2025Q3: 1,553,292 shares; 2025Q4: 1,870,982 shares; 2026Q1: 1,729,382 shares 1,729,382$71M<0.01%-141,600Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,441 shares; 2024Q4: 3,737,529 shares; 2025Q1: 2,378,000 shares; 2025Q2: 3,355,362 shares; 2025Q3: 2,897,886 shares; 2025Q4: 4,054,770 shares; 2026Q1: 3,975,883 shares 3,975,883$70.9M<0.01%-78,887Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299,179 shares; 2024Q4: 3,378,948 shares; 2025Q1: 3,471,510 shares; 2025Q2: 3,131,687 shares; 2025Q3: 3,136,121 shares; 2025Q4: 3,138,532 shares; 2026Q1: 3,183,166 shares 3,183,166$70.8M<0.01%+44,634Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060,234 shares; 2024Q4: 1,994,408 shares; 2025Q1: 2,148,840 shares; 2025Q2: 2,625,775 shares; 2025Q3: 2,823,870 shares; 2025Q4: 3,095,764 shares; 2026Q1: 3,224,085 shares 3,224,085$70.8M<0.01%+128,321Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,131 shares; 2024Q4: 436,430 shares; 2025Q1: 408,997 shares; 2025Q2: 727,714 shares; 2025Q3: 869,678 shares; 2025Q4: 2,910,881 shares; 2026Q1: 2,246,028 shares 2,246,028$70.7M<0.01%-664,853Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,694 shares; 2024Q4: 1,552,459 shares; 2025Q1: 1,602,579 shares; 2025Q2: 1,803,627 shares; 2025Q3: 1,772,946 shares; 2025Q4: 1,980,712 shares; 2026Q1: 1,819,253 shares 1,819,253$70.6M<0.01%-161,459Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409,170 shares 1,409,170$70.4M<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,771 shares; 2024Q4: 1,175,112 shares; 2025Q1: 1,234,141 shares; 2025Q2: 1,263,900 shares; 2025Q3: 1,229,133 shares; 2025Q4: 1,312,442 shares; 2026Q1: 1,330,974 shares 1,330,974$70.3M<0.01%+18,532Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748,614 shares; 2024Q4: 4,038,818 shares; 2025Q1: 846,753 shares; 2025Q2: 963,531 shares; 2025Q3: 965,014 shares; 2025Q4: 3,896,217 shares; 2026Q1: 6,599,997 shares 6,599,997$70.1M<0.01%+2,703,780Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630,115 shares; 2024Q4: 1,870,737 shares; 2025Q1: 1,923,636 shares; 2025Q2: 1,930,472 shares; 2025Q3: 2,256,561 shares; 2025Q4: 2,262,731 shares; 2026Q1: 2,397,831 shares 2,397,831$70.1M<0.01%+135,100Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,472 shares; 2024Q4: 142,638 shares; 2025Q1: 128,155 shares; 2025Q2: 163,931 shares; 2025Q3: 168,467 shares; 2025Q4: 582,126 shares; 2026Q1: 750,428 shares 750,428$70M<0.01%+168,302Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,489 shares; 2024Q4: 873,143 shares; 2025Q1: 809,679 shares; 2025Q2: 1,028,445 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,154,210 shares; 2026Q1: 1,072,008 shares 1,072,008$69.9M<0.01%-82,202Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,323 shares; 2024Q4: 952,616 shares; 2025Q1: 911,311 shares; 2025Q2: 841,929 shares; 2025Q3: 806,264 shares; 2025Q4: 816,638 shares; 2026Q1: 1,111,269 shares 1,111,269$69.9M<0.01%+294,631Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642,634 shares; 2024Q4: 3,042,632 shares; 2025Q1: 3,273,062 shares; 2025Q2: 3,406,674 shares; 2025Q3: 3,761,269 shares; 2025Q4: 5,137,471 shares; 2026Q1: 5,998,111 shares 5,998,111$69.9M<0.01%+860,640Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,089 shares; 2024Q4: 282,288 shares; 2025Q1: 205,205 shares; 2025Q2: 292,970 shares; 2025Q3: 225,962 shares; 2025Q4: 239,857 shares; 2026Q1: 371,605 shares 371,605$69.9M<0.01%+131,748Timeline
WOLFWOLFSPEED 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: 95,692 shares; 2025Q4: 2,455,876 shares; 2026Q1: 4,273,995 shares 4,273,995$69.8M<0.01%+1,818,119Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,431 shares; 2024Q4: 211,852 shares; 2025Q1: 163,743 shares; 2025Q2: 988,858 shares; 2025Q3: 1,091,703 shares; 2025Q4: 1,289,410 shares; 2026Q1: 1,451,324 shares 1,451,324$69.7M<0.01%+161,914Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,023 shares; 2024Q4: 144,468 shares; 2025Q1: 136,034 shares; 2025Q2: 193,675 shares; 2025Q3: 179,767 shares; 2025Q4: 201,857 shares; 2026Q1: 377,887 shares 377,887$69.7M<0.01%+176,030Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742,617 shares; 2024Q4: 5,381,998 shares; 2025Q1: 5,281,861 shares; 2025Q2: 4,631,234 shares; 2025Q3: 5,982,166 shares; 2025Q4: 8,648,431 shares; 2026Q1: 7,962,309 shares 7,962,309$69.5M<0.01%-686,122Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,295 shares; 2024Q4: 315,107 shares; 2025Q1: 199,719 shares; 2025Q2: 187,368 shares; 2025Q3: 309,365 shares; 2025Q4: 487,464 shares; 2026Q1: 471,245 shares 471,245$69.5M<0.01%-16,219Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,796 shares; 2024Q4: 1,831,592 shares; 2025Q1: 1,342,429 shares; 2025Q2: 1,672,883 shares; 2025Q3: 3,052,607 shares; 2025Q4: 2,023,855 shares; 2026Q1: 1,853,448 shares 1,853,448$69.4M<0.01%-170,407Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,539 shares; 2024Q4: 2,643,523 shares; 2025Q1: 2,103,082 shares; 2025Q2: 1,887,807 shares; 2025Q3: 2,076,044 shares; 2025Q4: 1,881,007 shares; 2026Q1: 1,642,417 shares 1,642,417$69.4M<0.01%-238,590Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,650 shares; 2024Q4: 469,954 shares; 2025Q1: 505,506 shares; 2025Q2: 560,865 shares; 2025Q3: 484,746 shares; 2025Q4: 481,144 shares; 2026Q1: 499,494 shares 499,494$69.4M<0.01%+18,350Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352,346 shares; 2024Q4: 8,697,032 shares; 2025Q1: 8,697,382 shares; 2025Q2: 7,751,993 shares; 2025Q3: 7,844,881 shares; 2025Q4: 7,271,262 shares; 2026Q1: 6,347,751 shares 6,347,751$69.1M<0.01%-923,511Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,905 shares; 2024Q4: 454,438 shares; 2025Q1: 599,060 shares; 2025Q2: 732,808 shares; 2025Q3: 547,819 shares; 2025Q4: 667,761 shares; 2026Q1: 694,150 shares 694,150$69M<0.01%+26,389Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,756 shares; 2024Q4: 2,476,231 shares; 2025Q1: 2,129,911 shares; 2025Q2: 3,924,479 shares; 2025Q3: 2,585,357 shares; 2025Q4: 3,561,014 shares; 2026Q1: 2,903,139 shares 2,903,139$68.9M<0.01%-657,875Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,271 shares; 2024Q4: 827,073 shares; 2025Q1: 497,214 shares; 2025Q2: 523,730 shares; 2025Q3: 762,012 shares; 2025Q4: 942,702 shares; 2026Q1: 906,214 shares 906,214$68.9M<0.01%-36,488Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,657 shares; 2024Q4: 912,138 shares; 2025Q1: 889,465 shares; 2025Q2: 710,368 shares; 2025Q3: 846,976 shares; 2025Q4: 880,118 shares; 2026Q1: 768,091 shares 768,091$68.8M<0.01%-112,027Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,258 shares; 2024Q4: 2,902,574 shares; 2025Q1: 12,760,485 shares; 2025Q2: 8,849,479 shares; 2025Q3: 8,091,729 shares; 2025Q4: 3,497,528 shares; 2026Q1: 5,244,199 shares 5,244,199$68.7M<0.01%+1,746,671Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,818 shares; 2024Q4: 858,278 shares; 2025Q1: 1,255,687 shares; 2025Q2: 1,051,037 shares; 2025Q3: 1,434,642 shares; 2025Q4: 651,732 shares; 2026Q1: 705,793 shares 705,793$68.6M<0.01%+54,061Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,344 shares; 2024Q4: 1,398,495 shares; 2025Q1: 1,831,306 shares; 2025Q2: 1,118,756 shares; 2025Q3: 1,171,617 shares; 2025Q4: 1,169,688 shares; 2026Q1: 1,178,069 shares 1,178,069$68.5M<0.01%+8,381Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,457 shares; 2024Q4: 303,521 shares; 2025Q1: 415,560 shares; 2025Q2: 529,841 shares; 2025Q3: 2,500,672 shares; 2025Q4: 2,818,875 shares; 2026Q1: 2,721,330 shares 2,721,330$68.5M<0.01%-97,545Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,121 shares; 2024Q4: 570,514 shares; 2025Q1: 523,518 shares; 2025Q2: 675,609 shares; 2025Q3: 695,720 shares; 2025Q4: 657,781 shares; 2026Q1: 589,607 shares 589,607$68.5M<0.01%-68,174Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,753 shares; 2024Q4: 943,560 shares; 2025Q1: 1,030,335 shares; 2025Q2: 1,921,183 shares; 2025Q3: 1,430,717 shares; 2025Q4: 1,517,130 shares; 2026Q1: 1,394,194 shares 1,394,194$68.3M<0.01%-122,936Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,423 shares; 2024Q4: 1,118,139 shares; 2025Q1: 1,069,829 shares; 2025Q2: 1,044,863 shares; 2025Q3: 1,046,159 shares; 2025Q4: 1,041,535 shares; 2026Q1: 1,048,826 shares 1,048,826$68.2M<0.01%+7,291Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,986 shares; 2024Q4: 976,157 shares; 2025Q1: 1,118,451 shares; 2025Q2: 1,665,957 shares; 2025Q3: 1,549,563 shares; 2025Q4: 1,807,397 shares; 2026Q1: 1,698,279 shares 1,698,279$68.2M<0.01%-109,118Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,418 shares; 2024Q4: 620,231 shares; 2025Q1: 576,960 shares; 2025Q2: 538,427 shares; 2025Q3: 565,186 shares; 2025Q4: 518,636 shares; 2026Q1: 526,842 shares 526,842$68M<0.01%+8,206Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,866 shares; 2024Q4: 1,339,183 shares; 2025Q1: 1,000,007 shares; 2025Q2: 1,027,816 shares; 2025Q3: 983,990 shares; 2025Q4: 1,144,545 shares; 2026Q1: 2,223,500 shares 2,223,500$68M<0.01%+1,078,955Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,649 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,351,929 shares; 2025Q2: 1,403,378 shares; 2025Q3: 1,470,625 shares; 2025Q4: 1,297,365 shares; 2026Q1: 1,356,478 shares 1,356,478$68M<0.01%+59,113Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,772 shares; 2024Q4: 418,226 shares; 2025Q1: 436,347 shares; 2025Q2: 383,925 shares; 2025Q3: 651,093 shares; 2025Q4: 745,246 shares; 2026Q1: 592,686 shares 592,686$67.9M<0.01%-152,560Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,724 shares; 2024Q4: 1,018,848 shares; 2025Q1: 895,119 shares; 2025Q2: 945,635 shares; 2025Q3: 1,221,438 shares; 2025Q4: 1,017,943 shares; 2026Q1: 1,044,656 shares 1,044,656$67.9M<0.01%+26,713Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,088 shares; 2024Q4: 390,838 shares; 2025Q1: 395,794 shares; 2025Q2: 480,795 shares; 2025Q3: 424,583 shares; 2025Q4: 430,292 shares; 2026Q1: 413,611 shares 413,611$67.8M<0.01%-16,681Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567,199 shares; 2024Q4: 2,635,222 shares; 2025Q1: 2,374,837 shares; 2025Q2: 2,328,954 shares; 2025Q3: 2,108,376 shares; 2025Q4: 2,161,683 shares; 2026Q1: 2,581,374 shares 2,581,374$67.8M<0.01%+419,691Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993,563 shares; 2024Q4: 10,664,121 shares; 2025Q1: 10,518,436 shares; 2025Q2: 10,634,501 shares; 2025Q3: 11,327,870 shares; 2025Q4: 11,219,091 shares; 2026Q1: 11,232,475 shares 11,232,475$67.7M<0.01%+13,384Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,126 shares; 2024Q4: 92,271 shares; 2025Q1: 218,446 shares; 2025Q2: 236,265 shares; 2025Q3: 341,672 shares; 2025Q4: 355,845 shares; 2026Q1: 533,355 shares 533,355$67.6M<0.01%+177,510Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847,727 shares; 2024Q4: 9,125,476 shares; 2025Q1: 8,176,164 shares; 2025Q2: 1,964,440 shares; 2025Q3: 2,000,891 shares; 2025Q4: 2,915,832 shares; 2026Q1: 3,786,866 shares 3,786,866$67.5M<0.01%+871,034Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,281 shares; 2024Q4: 802,910 shares; 2025Q1: 852,713 shares; 2025Q2: 811,720 shares; 2025Q3: 828,966 shares; 2025Q4: 906,101 shares; 2026Q1: 975,625 shares 975,625$67.5M<0.01%+69,524Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,587 shares; 2024Q4: 2,335,231 shares; 2025Q1: 3,030,992 shares; 2025Q2: 2,694,666 shares; 2025Q3: 2,381,396 shares; 2025Q4: 2,320,740 shares; 2026Q1: 2,239,504 shares 2,239,504$67.5M<0.01%-81,236Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951,612 shares; 2024Q4: 2,326,383 shares; 2025Q1: 2,342,020 shares; 2025Q2: 2,225,103 shares; 2025Q3: 2,481,632 shares; 2025Q4: 2,608,179 shares; 2026Q1: 2,717,948 shares 2,717,948$67.4M<0.01%+109,769Timeline
BITQBITWISE FUNDS 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: 3,910,750 shares; 2026Q1: 3,573,163 shares 3,573,163$67.4M<0.01%-337,587Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,679 shares; 2024Q4: 1,087,698 shares; 2025Q1: 1,293,211 shares; 2025Q2: 1,142,047 shares; 2025Q3: 1,204,473 shares; 2025Q4: 1,321,787 shares; 2026Q1: 1,416,205 shares 1,416,205$67.3M<0.01%+94,418Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,252 shares; 2024Q4: 472,236 shares; 2025Q1: 453,559 shares; 2025Q2: 447,309 shares; 2025Q3: 453,190 shares; 2025Q4: 437,954 shares; 2026Q1: 424,458 shares 424,458$67.3M<0.01%-13,496Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,897 shares; 2024Q4: 1,206,758 shares; 2025Q1: 1,052,618 shares; 2025Q2: 803,492 shares; 2025Q3: 801,650 shares; 2025Q4: 888,572 shares; 2026Q1: 1,148,640 shares 1,148,640$67.2M<0.01%+260,068Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556,259 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,170,264 shares; 2025Q2: 1,810,514 shares; 2025Q3: 1,930,294 shares; 2025Q4: 1,902,500 shares; 2026Q1: 1,672,545 shares 1,672,545$67.1M<0.01%-229,955Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,581 shares; 2024Q4: 1,293,181 shares; 2025Q1: 1,653,854 shares; 2025Q2: 3,508,465 shares; 2025Q3: 4,329,867 shares; 2025Q4: 4,109,797 shares; 2026Q1: 3,613,250 shares 3,613,250$67.1M<0.01%-496,547Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,824 shares; 2025Q2: 644,079 shares; 2025Q3: 1,950,585 shares; 2025Q4: 2,088,209 shares; 2026Q1: 2,398,315 shares 2,398,315$67.1M<0.01%+310,106Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,629 shares; 2024Q4: 1,754,081 shares; 2025Q1: 1,293,162 shares; 2025Q2: 1,588,644 shares; 2025Q3: 1,870,143 shares; 2025Q4: 1,778,659 shares; 2026Q1: 1,720,891 shares 1,720,891$66.9M<0.01%-57,768Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,673 shares; 2024Q4: 838,062 shares; 2025Q1: 963,063 shares; 2025Q2: 1,080,424 shares; 2025Q3: 1,226,485 shares; 2025Q4: 1,553,978 shares; 2026Q1: 1,518,470 shares 1,518,470$66.8M<0.01%-35,508Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803,757 shares 1,803,757$66.8M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,193 shares; 2024Q4: 928,498 shares; 2025Q1: 926,820 shares; 2025Q2: 841,677 shares; 2025Q3: 879,142 shares; 2025Q4: 764,565 shares; 2026Q1: 856,953 shares 856,953$66.7M<0.01%+92,388Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,663 shares; 2024Q4: 385,248 shares; 2025Q1: 470,271 shares; 2025Q2: 461,962 shares; 2025Q3: 419,378 shares; 2025Q4: 406,797 shares; 2026Q1: 406,319 shares 406,319$66.7M<0.01%-478Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,749 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,286,017 shares; 2025Q2: 1,722,622 shares; 2025Q3: 2,185,698 shares; 2025Q4: 1,676,840 shares; 2026Q1: 1,844,668 shares 1,844,668$66.6M<0.01%+167,828Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,079 shares; 2024Q4: 924,060 shares; 2025Q1: 749,094 shares; 2025Q2: 1,163,315 shares; 2025Q3: 1,265,745 shares; 2025Q4: 1,403,141 shares; 2026Q1: 1,607,767 shares 1,607,767$66.6M<0.01%+204,626Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,434 shares; 2024Q4: 1,602,744 shares; 2025Q1: 1,677,107 shares; 2025Q2: 1,767,455 shares; 2025Q3: 1,497,839 shares; 2025Q4: 1,508,707 shares; 2026Q1: 2,281,888 shares 2,281,888$66.6M<0.01%+773,181Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,542 shares; 2024Q4: 3,741,083 shares; 2025Q1: 3,995,009 shares; 2025Q2: 4,158,321 shares; 2025Q3: 3,670,485 shares; 2025Q4: 3,296,313 shares; 2026Q1: 3,046,662 shares 3,046,662$66.6M<0.01%-249,651Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,274 shares; 2024Q4: 2,088,050 shares; 2025Q1: 2,394,555 shares; 2025Q2: 3,183,523 shares; 2025Q3: 1,843,624 shares; 2025Q4: 2,933,399 shares; 2026Q1: 2,687,299 shares 2,687,299$66.5M<0.01%-246,100Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,929 shares; 2024Q4: 201,053 shares; 2025Q1: 216,911 shares; 2025Q2: 187,581 shares; 2025Q3: 172,348 shares; 2025Q4: 157,885 shares; 2026Q1: 166,221 shares 166,221$66.4M<0.01%+8,336Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,769 shares; 2024Q4: 1,067,891 shares; 2025Q1: 1,045,650 shares; 2025Q2: 1,025,785 shares; 2025Q3: 1,006,721 shares; 2025Q4: 965,799 shares; 2026Q1: 950,131 shares 950,131$66.4M<0.01%-15,668Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,258 shares; 2024Q4: 1,542,151 shares; 2025Q1: 1,437,008 shares; 2025Q2: 2,572,467 shares; 2025Q3: 2,759,938 shares; 2025Q4: 2,275,612 shares; 2026Q1: 1,781,548 shares 1,781,548$66.4M<0.01%-494,064Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906,332 shares; 2024Q4: 5,696,434 shares; 2025Q1: 5,738,162 shares; 2025Q2: 5,560,989 shares; 2025Q3: 5,364,223 shares; 2025Q4: 7,293,873 shares; 2026Q1: 10,044,148 shares 10,044,148$66.3M<0.01%+2,750,275Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307,218 shares; 2024Q4: 3,854,156 shares; 2025Q1: 4,808,916 shares; 2025Q2: 3,213,405 shares; 2025Q3: 5,080,034 shares; 2025Q4: 5,199,199 shares; 2026Q1: 4,906,051 shares 4,906,051$66.2M<0.01%-293,148Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,702 shares; 2024Q4: 1,659,656 shares; 2025Q1: 1,603,126 shares; 2025Q2: 1,435,635 shares; 2025Q3: 2,485,929 shares; 2025Q4: 5,330,331 shares; 2026Q1: 5,771,223 shares 5,771,223$66.1M<0.01%+440,892Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084,841 shares; 2025Q3: 1,082,369 shares; 2025Q4: 1,682,367 shares; 2026Q1: 1,587,597 shares 1,587,597$66M<0.01%-94,770Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,171 shares; 2024Q4: 2,435,993 shares; 2025Q1: 2,666,974 shares; 2025Q2: 2,281,319 shares; 2025Q3: 1,824,699 shares; 2025Q4: 1,860,631 shares; 2026Q1: 1,708,410 shares 1,708,410$65.9M<0.01%-152,221Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 220,743 shares; 2025Q1: 573,634 shares; 2025Q2: 875,450 shares; 2025Q3: 802,205 shares; 2025Q4: 698,705 shares; 2026Q1: 365,837 shares 365,837$65.9M<0.01%-332,868Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839,338 shares; 2024Q4: 4,942,944 shares; 2025Q1: 4,659,566 shares; 2025Q2: 4,687,672 shares; 2025Q3: 4,698,668 shares; 2025Q4: 5,397,465 shares; 2026Q1: 5,089,711 shares 5,089,711$65.8M<0.01%-307,754Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,012 shares; 2024Q4: 1,725,294 shares; 2025Q1: 2,436,109 shares; 2025Q2: 1,999,183 shares; 2025Q3: 2,305,546 shares; 2025Q4: 2,071,725 shares; 2026Q1: 1,923,135 shares 1,923,135$65.7M<0.01%-148,590Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 663,570 shares; 2025Q1: 722,885 shares; 2025Q2: 772,583 shares; 2025Q3: 804,798 shares; 2025Q4: 654,069 shares; 2026Q1: 783,694 shares 783,694$65.7M<0.01%+129,625Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602,878 shares; 2024Q4: 4,912,923 shares; 2025Q1: 4,907,881 shares; 2025Q2: 5,098,148 shares; 2025Q3: 5,152,034 shares; 2025Q4: 5,168,845 shares; 2026Q1: 5,444,179 shares 5,444,179$65.6M<0.01%+275,334Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867,594 shares; 2025Q4: 1,511,777 shares; 2026Q1: 1,395,520 shares 1,395,520$65.6M<0.01%-116,257Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,046 shares; 2024Q4: 1,094,292 shares; 2025Q1: 702,068 shares; 2025Q2: 1,251,697 shares; 2025Q3: 1,377,025 shares; 2025Q4: 1,335,587 shares; 2026Q1: 1,401,368 shares 1,401,368$65.5M<0.01%+65,781Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,779 shares; 2024Q4: 1,779,079 shares; 2025Q1: 1,760,387 shares; 2025Q2: 1,633,822 shares; 2025Q3: 1,591,941 shares; 2025Q4: 2,444,589 shares; 2026Q1: 2,549,293 shares 2,549,293$65.3M<0.01%+104,704Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,534 shares; 2024Q4: 1,395,757 shares; 2025Q1: 2,445,163 shares; 2025Q2: 2,201,349 shares; 2025Q3: 2,016,666 shares; 2025Q4: 3,151,388 shares; 2026Q1: 2,543,419 shares 2,543,419$65.2M<0.01%-607,969Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,097 shares; 2024Q4: 651,194 shares; 2025Q1: 666,931 shares; 2025Q2: 693,838 shares; 2025Q3: 730,598 shares; 2025Q4: 678,313 shares; 2026Q1: 698,692 shares 698,692$65.2M<0.01%+20,379Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625,356 shares; 2024Q4: 3,555,594 shares; 2025Q1: 3,674,530 shares; 2025Q2: 4,024,717 shares; 2025Q3: 4,292,648 shares; 2025Q4: 4,411,299 shares; 2026Q1: 5,065,633 shares 5,065,633$65.1M<0.01%+654,334Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,905 shares; 2024Q4: 1,245,837 shares; 2025Q1: 1,294,271 shares; 2025Q2: 1,319,460 shares; 2025Q3: 1,310,621 shares; 2025Q4: 1,277,299 shares; 2026Q1: 1,244,286 shares 1,244,286$65.1M<0.01%-33,013Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,784 shares; 2024Q4: 1,138,254 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,090,179 shares; 2025Q3: 981,781 shares; 2025Q4: 946,524 shares; 2026Q1: 945,735 shares 945,735$65.1M<0.01%-789Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,692 shares; 2024Q4: 1,314,862 shares; 2025Q1: 1,360,032 shares; 2025Q2: 801,248 shares; 2025Q3: 1,186,990 shares; 2025Q4: 1,296,374 shares; 2026Q1: 916,920 shares 916,920$65M<0.01%-379,454Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,724 shares; 2024Q4: 158,842 shares; 2025Q1: 158,010 shares; 2025Q2: 259,345 shares; 2025Q3: 294,688 shares; 2025Q4: 233,997 shares; 2026Q1: 263,063 shares 263,063$64.9M<0.01%+29,066Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,847 shares; 2024Q4: 1,078,815 shares; 2025Q1: 2,094,082 shares; 2025Q2: 2,689,945 shares; 2025Q3: 3,285,269 shares; 2025Q4: 3,351,416 shares; 2026Q1: 3,640,776 shares 3,640,776$64.8M<0.01%+289,360Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554,358 shares; 2025Q3: 4,505,369 shares; 2025Q4: 4,110,122 shares; 2026Q1: 3,607,708 shares 3,607,708$64.8M<0.01%-502,414Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,190 shares; 2024Q4: 383,890 shares; 2025Q1: 391,087 shares; 2025Q2: 437,527 shares; 2025Q3: 455,253 shares; 2025Q4: 504,765 shares; 2026Q1: 524,203 shares 524,203$64.5M<0.01%+19,438Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,495 shares; 2024Q4: 1,274,409 shares; 2025Q1: 1,355,026 shares; 2025Q2: 1,607,994 shares; 2025Q3: 1,629,978 shares; 2025Q4: 2,033,037 shares; 2026Q1: 1,426,849 shares 1,426,849$64.3M<0.01%-606,188Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,913 shares; 2024Q4: 998,069 shares; 2025Q1: 854,608 shares; 2025Q2: 1,060,623 shares; 2025Q3: 1,016,783 shares; 2025Q4: 957,686 shares; 2026Q1: 994,547 shares 994,547$64.3M<0.01%+36,861Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384,241 shares; 2024Q4: 1,608,506 shares; 2025Q1: 2,634,457 shares; 2025Q2: 2,730,393 shares; 2025Q3: 1,151,055 shares; 2025Q4: 1,148,494 shares; 2026Q1: 1,593,952 shares 1,593,952$64.2M<0.01%+445,458Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818,183 shares; 2024Q4: 9,911,825 shares; 2025Q1: 10,611,050 shares; 2025Q2: 11,958,487 shares; 2025Q3: 12,455,499 shares; 2025Q4: 12,677,955 shares; 2026Q1: 12,582,704 shares 12,582,704$64.2M<0.01%-95,251Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239,510 shares; 2024Q4: 3,309,270 shares; 2025Q1: 3,548,773 shares; 2025Q2: 2,881,639 shares; 2025Q3: 2,811,125 shares; 2025Q4: 2,499,425 shares; 2026Q1: 536,179 shares 536,179$64.1M<0.01%-1,963,246Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676,775 shares; 2024Q4: 2,646,633 shares; 2025Q1: 2,182,430 shares; 2025Q2: 1,640,033 shares; 2025Q3: 1,481,199 shares; 2025Q4: 1,548,429 shares; 2026Q1: 1,504,196 shares 1,504,196$63.9M<0.01%-44,233Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,044 shares; 2024Q4: 1,158,216 shares; 2025Q1: 1,337,442 shares; 2025Q2: 1,333,098 shares; 2025Q3: 1,530,909 shares; 2025Q4: 1,471,568 shares; 2026Q1: 1,799,868 shares 1,799,868$63.8M<0.01%+328,300Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125,711 shares; 2024Q4: 4,770,732 shares; 2025Q1: 3,077,323 shares; 2025Q2: 2,700,195 shares; 2025Q3: 2,515,209 shares; 2025Q4: 2,461,426 shares; 2026Q1: 1,308,668 shares 1,308,668$63.8M<0.01%-1,152,758Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,733 shares; 2024Q4: 2,667,827 shares; 2025Q1: 2,283,430 shares; 2025Q2: 1,757,417 shares; 2025Q3: 2,178,458 shares; 2025Q4: 1,790,127 shares; 2026Q1: 2,841,391 shares 2,841,391$63.8M<0.01%+1,051,264Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 396,662 shares; 2025Q1: 515,345 shares; 2025Q2: 154,814 shares; 2025Q3: 204,884 shares; 2025Q4: 215,629 shares; 2026Q1: 1,022,442 shares 1,022,442$63.7M<0.01%+806,813Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,826 shares; 2024Q4: 480,707 shares; 2025Q1: 596,387 shares; 2025Q2: 409,922 shares; 2025Q3: 541,062 shares; 2025Q4: 420,273 shares; 2026Q1: 433,872 shares 433,872$63.5M<0.01%+13,599Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819,990 shares; 2024Q4: 2,945,273 shares; 2025Q1: 2,784,443 shares; 2025Q2: 4,768,875 shares; 2025Q3: 5,033,895 shares; 2025Q4: 3,800,349 shares; 2026Q1: 3,507,654 shares 3,507,654$63.5M<0.01%-292,695Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,340 shares; 2024Q4: 1,279,591 shares; 2025Q1: 1,240,117 shares; 2025Q2: 1,189,468 shares; 2025Q3: 1,087,234 shares; 2025Q4: 988,311 shares; 2026Q1: 867,554 shares 867,554$63.3M<0.01%-120,757Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,474 shares; 2024Q4: 1,190,477 shares; 2025Q1: 1,219,220 shares; 2025Q2: 1,300,893 shares; 2025Q3: 1,365,343 shares; 2025Q4: 1,363,517 shares; 2026Q1: 1,494,683 shares 1,494,683$63.1M<0.01%+131,166Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,595 shares; 2024Q4: 2,171,363 shares; 2025Q1: 2,150,012 shares; 2025Q2: 2,054,586 shares; 2025Q3: 1,828,829 shares; 2025Q4: 1,500,953 shares; 2026Q1: 1,988,035 shares 1,988,035$63.1M<0.01%+487,082Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,938 shares; 2026Q1: 2,444,275 shares 2,444,275$63.1M<0.01%+445,337Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,262 shares; 2024Q4: 1,988,163 shares; 2025Q1: 1,787,334 shares; 2025Q2: 1,701,008 shares; 2025Q3: 1,582,368 shares; 2025Q4: 2,267,183 shares; 2026Q1: 2,189,239 shares 2,189,239$63.1M<0.01%-77,944Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,565 shares; 2024Q4: 1,448,410 shares; 2025Q1: 1,105,018 shares; 2025Q2: 1,098,376 shares; 2025Q3: 1,719,170 shares; 2025Q4: 1,468,034 shares; 2026Q1: 1,372,457 shares 1,372,457$63M<0.01%-95,577Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,457 shares; 2024Q4: 1,051,126 shares; 2025Q1: 1,170,590 shares; 2025Q2: 1,314,235 shares; 2025Q3: 1,152,803 shares; 2025Q4: 1,230,330 shares; 2026Q1: 950,484 shares 950,484$62.5M<0.01%-279,846Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,994 shares; 2024Q4: 766,073 shares; 2025Q1: 741,593 shares; 2025Q2: 826,986 shares; 2025Q3: 936,480 shares; 2025Q4: 999,835 shares; 2026Q1: 1,061,526 shares 1,061,526$62.4M<0.01%+61,691Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,596 shares; 2024Q4: 544,710 shares; 2025Q1: 726,716 shares; 2025Q2: 814,798 shares; 2025Q3: 940,928 shares; 2025Q4: 1,037,604 shares; 2026Q1: 1,292,630 shares 1,292,630$62.4M<0.01%+255,026Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,409 shares; 2024Q4: 2,970,772 shares; 2025Q1: 2,750,583 shares; 2025Q2: 3,920,486 shares; 2025Q3: 3,501,011 shares; 2025Q4: 4,370,614 shares; 2026Q1: 6,275,391 shares 6,275,391$62.4M<0.01%+1,904,777Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,766 shares; 2024Q4: 1,266,557 shares; 2025Q1: 1,354,723 shares; 2025Q2: 1,311,754 shares; 2025Q3: 1,500,191 shares; 2025Q4: 1,401,577 shares; 2026Q1: 1,331,059 shares 1,331,059$62.2M<0.01%-70,518Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 65,757 shares; 2025Q1: 79,832 shares; 2025Q2: 117,964 shares; 2025Q3: 295,351 shares; 2025Q4: 1,196,550 shares; 2026Q1: 956,367 shares 956,367$62.2M<0.01%-240,183Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118,071 shares; 2024Q4: 4,385,288 shares; 2025Q1: 5,947,698 shares; 2025Q2: 12,967,203 shares; 2025Q3: 9,147,555 shares; 2025Q4: 8,472,690 shares; 2026Q1: 6,259,753 shares 6,259,753$62.2M<0.01%-2,212,937Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 185,858 shares; 2025Q1: 190,906 shares; 2025Q2: 190,021 shares; 2025Q3: 177,964 shares; 2025Q4: 192,489 shares; 2026Q1: 304,784 shares 304,784$62.2M<0.01%+112,295Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,078 shares; 2024Q4: 398,867 shares; 2025Q1: 864,223 shares; 2025Q2: 404,357 shares; 2025Q3: 1,833,818 shares; 2025Q4: 1,709,089 shares; 2026Q1: 2,841,589 shares 2,841,589$62.1M<0.01%+1,132,500Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106,869 shares; 2024Q4: 4,201,437 shares; 2025Q1: 4,073,463 shares; 2025Q2: 4,177,614 shares; 2025Q3: 3,984,585 shares; 2025Q4: 2,593,080 shares; 2026Q1: 2,480,568 shares 2,480,568$62.1M<0.01%-112,512Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,637 shares; 2024Q4: 1,555,080 shares; 2025Q1: 1,686,588 shares; 2025Q2: 1,453,377 shares; 2025Q3: 1,580,353 shares; 2025Q4: 1,252,404 shares; 2026Q1: 1,860,453 shares 1,860,453$62M<0.01%+608,049Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404,088 shares; 2024Q4: 2,766,123 shares; 2025Q1: 1,879,567 shares; 2025Q2: 2,176,139 shares; 2025Q3: 2,163,692 shares; 2025Q4: 2,072,198 shares; 2026Q1: 1,690,547 shares 1,690,547$62M<0.01%-381,651Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,516 shares; 2024Q4: 817,204 shares; 2025Q1: 788,125 shares; 2025Q2: 794,680 shares; 2025Q3: 789,153 shares; 2025Q4: 775,258 shares; 2026Q1: 1,526,680 shares 1,526,680$61.9M<0.01%+751,422Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,026 shares; 2024Q4: 637,693 shares; 2025Q1: 523,080 shares; 2025Q2: 534,678 shares; 2025Q3: 1,088,472 shares; 2025Q4: 1,304,517 shares; 2026Q1: 1,238,604 shares 1,238,604$61.9M<0.01%-65,913Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,782 shares; 2025Q2: 983,310 shares; 2025Q3: 1,063,613 shares; 2025Q4: 1,486,630 shares; 2026Q1: 1,289,021 shares 1,289,021$61.8M<0.01%-197,609Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,070 shares; 2024Q4: 599,579 shares; 2025Q1: 746,625 shares; 2025Q2: 930,361 shares; 2025Q3: 1,119,285 shares; 2025Q4: 864,030 shares; 2026Q1: 886,339 shares 886,339$61.8M<0.01%+22,309Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,606 shares; 2024Q4: 596,592 shares; 2025Q1: 724,498 shares; 2025Q2: 737,563 shares; 2025Q3: 666,227 shares; 2025Q4: 643,475 shares; 2026Q1: 726,104 shares 726,104$61.8M<0.01%+82,629Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,178 shares; 2024Q4: 1,302,358 shares; 2025Q1: 1,403,386 shares; 2025Q2: 1,305,996 shares; 2025Q3: 1,466,387 shares; 2025Q4: 1,806,649 shares; 2026Q1: 1,372,808 shares 1,372,808$61.8M<0.01%-433,841Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,570 shares; 2024Q4: 2,523,760 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,322,813 shares; 2025Q3: 2,566,826 shares; 2025Q4: 2,660,795 shares; 2026Q1: 2,747,577 shares 2,747,577$61.8M<0.01%+86,782Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,109 shares; 2024Q4: 2,131,444 shares; 2025Q1: 2,829,808 shares; 2025Q2: 4,463,226 shares; 2025Q3: 4,498,652 shares; 2025Q4: 5,046,274 shares; 2026Q1: 4,640,067 shares 4,640,067$61.8M<0.01%-406,207Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,618 shares; 2024Q4: 865,227 shares; 2025Q1: 818,812 shares; 2025Q2: 811,143 shares; 2025Q3: 813,588 shares; 2025Q4: 799,731 shares; 2026Q1: 824,698 shares 824,698$61.7M<0.01%+24,967Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,669 shares; 2025Q2: 153,094 shares; 2025Q3: 505,673 shares; 2025Q4: 471,161 shares; 2026Q1: 770,468 shares 770,468$61.7M<0.01%+299,307Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206,839 shares; 2024Q4: 5,373,468 shares; 2025Q1: 5,340,443 shares; 2025Q2: 4,998,395 shares; 2025Q3: 5,244,316 shares; 2025Q4: 6,079,402 shares; 2026Q1: 6,505,513 shares 6,505,513$61.7M<0.01%+426,111Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,279 shares; 2024Q4: 65,341 shares; 2025Q1: 69,189 shares; 2025Q2: 107,863 shares; 2025Q3: 94,684 shares; 2025Q4: 102,022 shares; 2026Q1: 77,949 shares 77,949$61.6M<0.01%-24,073Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370,658 shares; 2024Q4: 4,304,305 shares; 2025Q1: 4,180,811 shares; 2025Q2: 3,811,934 shares; 2025Q3: 4,484,715 shares; 2025Q4: 4,244,802 shares; 2026Q1: 4,359,752 shares 4,359,752$61.6M<0.01%+114,950Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,046 shares; 2024Q4: 1,160,100 shares; 2025Q1: 1,417,789 shares; 2025Q2: 926,745 shares; 2025Q3: 661,080 shares; 2025Q4: 1,699,855 shares; 2026Q1: 727,566 shares 727,566$61.5M<0.01%-972,289Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,666 shares; 2024Q4: 214,821 shares; 2025Q1: 213,457 shares; 2025Q2: 214,385 shares; 2025Q3: 382,869 shares; 2025Q4: 429,482 shares; 2026Q1: 424,478 shares 424,478$61.4M<0.01%-5,004Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,333 shares; 2024Q4: 1,818,995 shares; 2025Q1: 2,163,599 shares; 2025Q2: 1,802,052 shares; 2025Q3: 1,551,499 shares; 2025Q4: 1,888,487 shares; 2026Q1: 1,736,091 shares 1,736,091$61.4M<0.01%-152,396Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,547 shares; 2024Q4: 316,540 shares; 2025Q1: 319,300 shares; 2025Q2: 344,698 shares; 2025Q3: 264,247 shares; 2025Q4: 211,178 shares; 2026Q1: 185,642 shares 185,642$61.4M<0.01%-25,536Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346,292 shares; 2024Q4: 1,105,202 shares; 2025Q1: 3,093,639 shares; 2025Q2: 2,955,142 shares; 2025Q3: 3,023,401 shares; 2025Q4: 2,772,152 shares; 2026Q1: 2,056,033 shares 2,056,033$61.3M<0.01%-716,119Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,604 shares; 2024Q4: 560,087 shares; 2025Q1: 504,049 shares; 2025Q2: 524,480 shares; 2025Q3: 465,190 shares; 2025Q4: 651,402 shares; 2026Q1: 703,978 shares 703,978$61.2M<0.01%+52,576Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,090 shares; 2024Q4: 325,422 shares; 2025Q1: 314,699 shares; 2025Q2: 411,262 shares; 2025Q3: 434,563 shares; 2025Q4: 436,060 shares; 2026Q1: 542,509 shares 542,509$61M<0.01%+106,449Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728,370 shares; 2024Q4: 7,028,194 shares; 2025Q1: 7,353,622 shares; 2025Q2: 7,384,863 shares; 2025Q3: 7,407,103 shares; 2025Q4: 7,238,089 shares; 2026Q1: 7,208,667 shares 7,208,667$61M<0.01%-29,422Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108,072 shares; 2024Q4: 3,860,672 shares; 2025Q1: 4,287,373 shares; 2025Q2: 5,005,243 shares; 2025Q3: 5,124,177 shares; 2025Q4: 5,149,647 shares; 2026Q1: 4,554,775 shares 4,554,775$60.9M<0.01%-594,872Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,233 shares; 2024Q4: 963,601 shares; 2025Q1: 860,819 shares; 2025Q2: 916,908 shares; 2025Q3: 1,347,515 shares; 2025Q4: 1,610,782 shares; 2026Q1: 1,078,021 shares 1,078,021$60.9M<0.01%-532,761Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,260 shares; 2024Q4: 940,770 shares; 2025Q1: 879,202 shares; 2025Q2: 857,224 shares; 2025Q3: 870,740 shares; 2025Q4: 909,559 shares; 2026Q1: 951,131 shares 951,131$60.8M<0.01%+41,572Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,776 shares; 2024Q4: 600,198 shares; 2025Q1: 367,234 shares; 2025Q2: 970,858 shares; 2025Q3: 981,051 shares; 2025Q4: 1,244,389 shares; 2026Q1: 1,204,112 shares 1,204,112$60.6M<0.01%-40,277Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,564 shares; 2024Q4: 973,356 shares; 2025Q1: 986,458 shares; 2025Q2: 934,478 shares; 2025Q3: 913,018 shares; 2025Q4: 899,783 shares; 2026Q1: 889,676 shares 889,676$60.6M<0.01%-10,107Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,841 shares; 2024Q4: 2,321,048 shares; 2025Q1: 2,263,407 shares; 2025Q2: 2,233,309 shares; 2025Q3: 2,196,314 shares; 2025Q4: 2,086,413 shares; 2026Q1: 2,372,116 shares 2,372,116$60.4M<0.01%+285,703Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,252 shares; 2024Q4: 2,876,312 shares; 2025Q1: 2,420,005 shares; 2025Q2: 2,082,134 shares; 2025Q3: 1,969,166 shares; 2025Q4: 2,158,398 shares; 2026Q1: 3,209,676 shares 3,209,676$60.4M<0.01%+1,051,278Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610,117 shares; 2024Q4: 4,121,393 shares; 2025Q1: 4,170,333 shares; 2025Q2: 4,285,391 shares; 2025Q3: 6,780,915 shares; 2025Q4: 7,855,686 shares; 2026Q1: 2,546,987 shares 2,546,987$60.2M<0.01%-5,308,699Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,766 shares; 2024Q4: 1,536,412 shares; 2025Q1: 1,848,536 shares; 2025Q2: 1,705,266 shares; 2025Q3: 1,702,674 shares; 2025Q4: 1,476,005 shares; 2026Q1: 960,507 shares 960,507$60.2M<0.01%-515,498Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824,089 shares; 2024Q4: 6,657,188 shares; 2025Q1: 4,648,094 shares; 2025Q2: 8,387,642 shares; 2025Q3: 5,211,102 shares; 2025Q4: 4,476,614 shares; 2026Q1: 5,605,778 shares 5,605,778$60.2M<0.01%+1,129,164Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 522,774 shares; 2025Q1: 524,966 shares; 2025Q2: 698,683 shares; 2025Q3: 679,029 shares; 2025Q4: 786,344 shares; 2026Q1: 797,413 shares 797,413$60.1M<0.01%+11,069Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,659 shares; 2024Q4: 433,463 shares; 2025Q1: 439,245 shares; 2025Q2: 474,469 shares; 2025Q3: 517,778 shares; 2025Q4: 569,206 shares; 2026Q1: 469,502 shares 469,502$60M<0.01%-99,704Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 51,839 shares; 2025Q1: 50,482 shares; 2025Q2: 70,529 shares; 2025Q3: 81,006 shares; 2025Q4: 80,182 shares; 2026Q1: 93,471 shares 93,471$59.9M<0.01%+13,289Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,067 shares; 2024Q4: 1,362,979 shares; 2025Q1: 1,483,412 shares; 2025Q2: 2,133,925 shares; 2025Q3: 2,130,127 shares; 2025Q4: 2,279,975 shares; 2026Q1: 2,426,810 shares 2,426,810$59.8M<0.01%+146,835Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,452 shares; 2024Q4: 572,090 shares; 2025Q1: 746,612 shares; 2025Q2: 724,817 shares; 2025Q3: 638,091 shares; 2025Q4: 608,408 shares; 2026Q1: 631,813 shares 631,813$59.8M<0.01%+23,405Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,037 shares; 2024Q4: 846,031 shares; 2025Q1: 1,226,797 shares; 2025Q2: 1,213,498 shares; 2025Q3: 1,343,976 shares; 2025Q4: 1,096,375 shares; 2026Q1: 2,217,458 shares 2,217,458$59.7M<0.01%+1,121,083Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,279 shares; 2024Q4: 628,712 shares; 2025Q1: 703,647 shares; 2025Q2: 746,918 shares; 2025Q3: 767,492 shares; 2025Q4: 936,680 shares; 2026Q1: 5,294,709 shares 5,294,709$59.7M<0.01%+4,358,029Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,030 shares; 2024Q4: 1,335,451 shares; 2025Q1: 1,721,440 shares; 2025Q2: 1,792,667 shares; 2025Q3: 1,759,182 shares; 2025Q4: 2,059,150 shares; 2026Q1: 2,167,702 shares 2,167,702$59.6M<0.01%+108,552Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988,207 shares; 2024Q4: 7,176,679 shares; 2025Q1: 6,759,234 shares; 2025Q2: 10,315,126 shares; 2025Q3: 11,483,581 shares; 2025Q4: 10,332,297 shares; 2026Q1: 7,090,974 shares 7,090,974$59.5M<0.01%-3,241,323Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270,383 shares; 2024Q4: 1,900,901 shares; 2025Q1: 1,992,947 shares; 2025Q2: 1,936,853 shares; 2025Q3: 3,190,465 shares; 2025Q4: 1,797,664 shares; 2026Q1: 2,288,636 shares 2,288,636$59.5M<0.01%+490,972Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,200 shares; 2024Q4: 1,348,904 shares; 2025Q1: 1,368,519 shares; 2025Q2: 1,370,233 shares; 2025Q3: 1,360,714 shares; 2025Q4: 1,182,867 shares; 2026Q1: 336,415 shares 336,415$59.5M<0.01%-846,452Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 34,536 shares; 2025Q1: 29,365 shares; 2025Q2: 110,223 shares; 2025Q3: 99,918 shares; 2025Q4: 120,450 shares; 2026Q1: 476,084 shares 476,084$59.4M<0.01%+355,634Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132,217 shares; 2024Q4: 3,515,950 shares; 2025Q1: 2,734,992 shares; 2025Q2: 3,154,706 shares; 2025Q3: 2,854,948 shares; 2025Q4: 2,740,342 shares; 2026Q1: 2,770,235 shares 2,770,235$59.3M<0.01%+29,893Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252,868 shares; 2024Q4: 5,261,419 shares; 2025Q1: 5,220,376 shares; 2025Q2: 4,857,820 shares; 2025Q3: 4,682,379 shares; 2025Q4: 4,350,906 shares; 2026Q1: 4,411,806 shares 4,411,806$59.3M<0.01%+60,900Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,467 shares; 2024Q4: 636,757 shares; 2025Q1: 548,211 shares; 2025Q2: 840,281 shares; 2025Q3: 829,048 shares; 2025Q4: 933,946 shares; 2026Q1: 939,303 shares 939,303$59.1M<0.01%+5,357Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,943 shares; 2024Q4: 779,275 shares; 2025Q1: 2,078,630 shares; 2025Q2: 2,153,908 shares; 2025Q3: 1,984,589 shares; 2025Q4: 1,825,946 shares; 2026Q1: 952,973 shares 952,973$58.9M<0.01%-872,973Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,063 shares; 2024Q4: 765,126 shares; 2025Q1: 793,362 shares; 2025Q2: 966,697 shares; 2025Q3: 829,841 shares; 2025Q4: 562,764 shares; 2026Q1: 533,473 shares 533,473$58.8M<0.01%-29,291Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,076 shares; 2024Q4: 197,984 shares; 2025Q1: 219,724 shares; 2025Q2: 268,493 shares; 2025Q3: 233,631 shares; 2025Q4: 191,968 shares; 2026Q1: 208,122 shares 208,122$58.8M<0.01%+16,154Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388,056 shares; 2024Q4: 5,120,478 shares; 2025Q1: 6,602,464 shares; 2025Q2: 7,519,112 shares; 2025Q3: 8,700,224 shares; 2025Q4: 10,686,764 shares; 2026Q1: 15,138,997 shares 15,138,997$58.7M<0.01%+4,452,233Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282,304 shares; 2024Q4: 3,560,224 shares; 2025Q1: 2,806,787 shares; 2025Q2: 3,066,891 shares; 2025Q3: 3,159,734 shares; 2025Q4: 3,998,548 shares; 2026Q1: 4,002,167 shares 4,002,167$58.7M<0.01%+3,619Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659,473 shares; 2024Q4: 5,610,303 shares; 2025Q1: 5,565,108 shares; 2025Q2: 4,043,293 shares; 2025Q3: 2,157,660 shares; 2025Q4: 3,376,120 shares; 2026Q1: 4,012,364 shares 4,012,364$58.6M<0.01%+636,244Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,390 shares; 2024Q4: 2,805,881 shares; 2025Q1: 2,838,928 shares; 2025Q2: 2,697,135 shares; 2025Q3: 1,674,574 shares; 2025Q4: 1,834,439 shares; 2026Q1: 2,184,701 shares 2,184,701$58.6M<0.01%+350,262Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,150 shares; 2024Q4: 1,098,388 shares; 2025Q1: 1,259,143 shares; 2025Q2: 1,432,845 shares; 2025Q3: 1,265,596 shares; 2025Q4: 1,542,676 shares; 2026Q1: 1,681,668 shares 1,681,668$58.6M<0.01%+138,992Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,168 shares; 2024Q4: 1,174,216 shares; 2025Q1: 1,273,019 shares; 2025Q2: 1,071,359 shares; 2025Q3: 1,245,707 shares; 2025Q4: 975,454 shares; 2026Q1: 1,086,226 shares 1,086,226$58.6M<0.01%+110,772Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714,137 shares; 2024Q4: 4,278,849 shares; 2025Q1: 3,770,567 shares; 2025Q2: 3,571,017 shares; 2025Q3: 2,895,906 shares; 2025Q4: 3,325,639 shares; 2026Q1: 3,399,801 shares 3,399,801$58.5M<0.01%+74,162Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,420 shares; 2024Q4: 1,023,602 shares; 2025Q1: 1,004,888 shares; 2025Q2: 1,034,901 shares; 2025Q3: 1,032,515 shares; 2025Q4: 1,140,097 shares; 2026Q1: 653,013 shares 653,013$58.5M<0.01%-487,084Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,155 shares; 2024Q4: 1,825,893 shares; 2025Q1: 1,911,084 shares; 2025Q2: 1,968,289 shares; 2025Q3: 2,087,571 shares; 2025Q4: 2,259,569 shares; 2026Q1: 2,259,146 shares 2,259,146$58.5M<0.01%-423Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,665 shares; 2024Q4: 758,429 shares; 2025Q1: 862,944 shares; 2025Q2: 959,753 shares; 2025Q3: 1,512,494 shares; 2025Q4: 1,991,654 shares; 2026Q1: 2,261,500 shares 2,261,500$58.5M<0.01%+269,846Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,003 shares; 2024Q4: 292,929 shares; 2025Q1: 292,738 shares; 2025Q2: 288,681 shares; 2025Q3: 295,575 shares; 2025Q4: 240,575 shares; 2026Q1: 259,283 shares 259,283$58.4M<0.01%+18,708Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 46,060 shares; 2025Q1: 420,639 shares; 2025Q2: 1,241,263 shares; 2025Q3: 613,717 shares; 2025Q4: 847,747 shares; 2026Q1: 778,415 shares 778,415$58.3M<0.01%-69,332Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,443 shares; 2024Q4: 1,193,246 shares; 2025Q1: 1,024,820 shares; 2025Q2: 1,048,296 shares; 2025Q3: 1,053,794 shares; 2025Q4: 1,050,996 shares; 2026Q1: 1,048,007 shares 1,048,007$58.3M<0.01%-2,989Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,949 shares; 2024Q4: 1,482,521 shares; 2025Q1: 2,092,848 shares; 2025Q2: 2,177,222 shares; 2025Q3: 1,806,417 shares; 2025Q4: 2,075,352 shares; 2026Q1: 2,234,913 shares 2,234,913$58.3M<0.01%+159,561Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,303 shares; 2024Q4: 461,702 shares; 2025Q1: 488,340 shares; 2025Q2: 574,312 shares; 2025Q3: 508,908 shares; 2025Q4: 458,601 shares; 2026Q1: 670,343 shares 670,343$58.3M<0.01%+211,742Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 9,955 shares; 2025Q2: 1,791 shares; 2025Q3: 4,029 shares; 2025Q4: 751,420 shares; 2026Q1: 1,165,257 shares 1,165,257$58.3M<0.01%+413,837Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,982 shares; 2024Q4: 4,195,934 shares; 2025Q1: 1,578,707 shares; 2025Q2: 1,776,212 shares; 2025Q3: 1,465,941 shares; 2025Q4: 863,875 shares; 2026Q1: 751,752 shares 751,752$58.2M<0.01%-112,123Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,448 shares; 2024Q4: 984,039 shares; 2025Q1: 1,048,983 shares; 2025Q2: 1,250,270 shares; 2025Q3: 1,264,748 shares; 2025Q4: 1,415,057 shares; 2026Q1: 1,395,612 shares 1,395,612$58.1M<0.01%-19,445Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431,311 shares; 2025Q2: 1,874,985 shares; 2025Q3: 2,034,996 shares; 2025Q4: 1,908,365 shares; 2026Q1: 2,192,193 shares 2,192,193$58.1M<0.01%+283,828Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,309 shares; 2024Q4: 1,162,721 shares; 2025Q1: 1,196,185 shares; 2025Q2: 1,174,951 shares; 2025Q3: 1,201,762 shares; 2025Q4: 1,232,845 shares; 2026Q1: 1,276,531 shares 1,276,531$58.1M<0.01%+43,686Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 304 shares; 2025Q1: 6,421 shares; 2025Q2: 548,899 shares; 2025Q3: 1,367,212 shares; 2025Q4: 1,870,523 shares; 2026Q1: 2,422,103 shares 2,422,103$58M<0.01%+551,580Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 37,547 shares; 2025Q1: 76,450 shares; 2025Q2: 439,793 shares; 2025Q3: 5,108,938 shares; 2025Q4: 2,677,174 shares; 2026Q1: 6,403,010 shares 6,403,010$57.9M<0.01%+3,725,836Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,989 shares; 2024Q4: 1,543,195 shares; 2025Q1: 1,401,250 shares; 2025Q2: 1,423,030 shares; 2025Q3: 1,306,751 shares; 2025Q4: 1,164,198 shares; 2026Q1: 1,716,567 shares 1,716,567$57.9M<0.01%+552,369Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,910 shares; 2024Q4: 1,447,295 shares; 2025Q1: 2,074,763 shares; 2025Q2: 986,832 shares; 2025Q3: 1,422,235 shares; 2025Q4: 1,533,698 shares; 2026Q1: 2,259,609 shares 2,259,609$57.7M<0.01%+725,911Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,453 shares; 2024Q4: 503,974 shares; 2025Q1: 567,268 shares; 2025Q2: 778,423 shares; 2025Q3: 942,680 shares; 2025Q4: 1,093,103 shares; 2026Q1: 1,454,241 shares 1,454,241$57.7M<0.01%+361,138Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,672 shares; 2024Q4: 543,756 shares; 2025Q1: 506,133 shares; 2025Q2: 497,639 shares; 2025Q3: 503,121 shares; 2025Q4: 1,066,578 shares; 2026Q1: 1,107,615 shares 1,107,615$57.7M<0.01%+41,037Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,176 shares; 2024Q4: 1,487,761 shares; 2025Q1: 1,621,001 shares; 2025Q2: 2,497,233 shares; 2025Q3: 3,503,081 shares; 2025Q4: 4,818,099 shares; 2026Q1: 4,637,185 shares 4,637,185$57.6M<0.01%-180,914Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 244,330 shares; 2025Q1: 203,344 shares; 2025Q2: 229,375 shares; 2025Q3: 172,142 shares; 2025Q4: 219,876 shares; 2026Q1: 198,524 shares 198,524$57.6M<0.01%-21,352Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198,144 shares; 2024Q4: 12,484,918 shares; 2025Q1: 9,557,662 shares; 2025Q2: 10,512,281 shares; 2025Q3: 6,328,927 shares; 2025Q4: 6,187,031 shares; 2026Q1: 6,759,504 shares 6,759,504$57.5M<0.01%+572,473Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,111 shares; 2024Q4: 511,693 shares; 2025Q1: 399,498 shares; 2025Q2: 430,896 shares; 2025Q3: 531,690 shares; 2025Q4: 562,289 shares; 2026Q1: 654,434 shares 654,434$57.4M<0.01%+92,145Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,277 shares; 2024Q4: 504,903 shares; 2025Q1: 271,598 shares; 2025Q2: 324,125 shares; 2025Q3: 627,543 shares; 2025Q4: 891,917 shares; 2026Q1: 669,394 shares 669,394$57.4M<0.01%-222,523Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,685 shares; 2024Q4: 1,672,257 shares; 2025Q1: 2,339,974 shares; 2025Q2: 1,486,129 shares; 2025Q3: 1,559,347 shares; 2025Q4: 1,835,646 shares; 2026Q1: 1,879,462 shares 1,879,462$57.3M<0.01%+43,816Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,892 shares; 2024Q4: 961,532 shares; 2025Q1: 987,239 shares; 2025Q2: 1,046,171 shares; 2025Q3: 1,066,951 shares; 2025Q4: 1,241,397 shares; 2026Q1: 1,149,297 shares 1,149,297$57.3M<0.01%-92,100Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,145 shares; 2024Q4: 2,754,666 shares; 2025Q1: 2,665,270 shares; 2025Q2: 2,576,916 shares; 2025Q3: 2,580,220 shares; 2025Q4: 2,541,327 shares; 2026Q1: 3,266,167 shares 3,266,167$57.3M<0.01%+724,840Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,896 shares; 2024Q4: 2,229,102 shares; 2025Q1: 2,332,258 shares; 2025Q2: 2,392,721 shares; 2025Q3: 2,312,368 shares; 2025Q4: 3,042,742 shares; 2026Q1: 2,533,418 shares 2,533,418$57.3M<0.01%-509,324Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,970 shares; 2024Q4: 374,212 shares; 2025Q1: 385,264 shares; 2025Q2: 406,738 shares; 2025Q3: 408,511 shares; 2025Q4: 474,321 shares; 2026Q1: 522,689 shares 522,689$57.2M<0.01%+48,368Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,605 shares; 2024Q4: 932,848 shares; 2025Q1: 822,173 shares; 2025Q2: 1,089,714 shares; 2025Q3: 1,113,714 shares; 2025Q4: 840,621 shares; 2026Q1: 913,298 shares 913,298$57.2M<0.01%+72,677Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,755 shares; 2024Q4: 594,021 shares; 2025Q1: 427,110 shares; 2025Q2: 496,512 shares; 2025Q3: 676,411 shares; 2025Q4: 995,415 shares; 2026Q1: 1,347,690 shares 1,347,690$57.1M<0.01%+352,275Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,566 shares; 2024Q4: 694,629 shares; 2025Q1: 695,224 shares; 2025Q2: 661,840 shares; 2025Q3: 646,173 shares; 2025Q4: 639,747 shares; 2026Q1: 623,087 shares 623,087$57M<0.01%-16,660Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,679 shares; 2024Q4: 677,066 shares; 2025Q1: 652,688 shares; 2025Q2: 637,196 shares; 2025Q3: 618,653 shares; 2025Q4: 566,831 shares; 2026Q1: 820,845 shares 820,845$57M<0.01%+254,014Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,202 shares; 2024Q4: 1,179,249 shares; 2025Q1: 1,169,145 shares; 2025Q2: 2,244,727 shares; 2025Q3: 2,330,921 shares; 2025Q4: 2,413,874 shares; 2026Q1: 2,344,673 shares 2,344,673$57M<0.01%-69,201Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,279 shares; 2024Q4: 1,010,432 shares; 2025Q1: 964,534 shares; 2025Q2: 1,003,634 shares; 2025Q3: 1,125,206 shares; 2025Q4: 1,069,863 shares; 2026Q1: 858,055 shares 858,055$56.9M<0.01%-211,808Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,035 shares; 2024Q4: 634,224 shares; 2025Q1: 552,286 shares; 2025Q2: 1,007,334 shares; 2025Q3: 1,008,238 shares; 2025Q4: 1,145,216 shares; 2026Q1: 1,038,944 shares 1,038,944$56.9M<0.01%-106,272Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,213 shares; 2024Q4: 637,250 shares; 2025Q1: 888,949 shares; 2025Q2: 789,600 shares; 2025Q3: 661,230 shares; 2025Q4: 670,330 shares; 2026Q1: 616,204 shares 616,204$56.9M<0.01%-54,126Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,931 shares; 2024Q4: 538,562 shares; 2025Q1: 526,561 shares; 2025Q2: 558,423 shares; 2025Q3: 588,355 shares; 2025Q4: 728,160 shares; 2026Q1: 2,374,245 shares 2,374,245$56.8M<0.01%+1,646,085Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,462 shares; 2024Q4: 301,550 shares; 2025Q1: 262,556 shares; 2025Q2: 462,488 shares; 2025Q3: 815,629 shares; 2025Q4: 759,623 shares; 2026Q1: 486,508 shares 486,508$56.8M<0.01%-273,115Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,829 shares; 2024Q4: 791,903 shares; 2025Q1: 654,090 shares; 2025Q2: 673,734 shares; 2025Q3: 619,702 shares; 2025Q4: 2,748,597 shares; 2026Q1: 1,541,798 shares 1,541,798$56.8M<0.01%-1,206,799Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,293 shares; 2024Q4: 943,613 shares; 2025Q1: 857,929 shares; 2025Q2: 944,098 shares; 2025Q3: 731,570 shares; 2025Q4: 691,800 shares; 2026Q1: 646,426 shares 646,426$56.8M<0.01%-45,374Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,674 shares; 2024Q4: 1,519,615 shares; 2025Q1: 1,338,768 shares; 2025Q2: 1,830,644 shares; 2025Q3: 1,652,428 shares; 2025Q4: 1,616,828 shares; 2026Q1: 1,968,628 shares 1,968,628$56.7M<0.01%+351,800Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,482 shares; 2024Q4: 494,389 shares; 2025Q1: 536,416 shares; 2025Q2: 770,538 shares; 2025Q3: 682,064 shares; 2025Q4: 894,423 shares; 2026Q1: 911,700 shares 911,700$56.7M<0.01%+17,277Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,858 shares; 2024Q4: 197,727 shares; 2025Q1: 679,638 shares; 2025Q2: 1,290,730 shares; 2025Q3: 569,919 shares; 2025Q4: 303,800 shares; 2026Q1: 520,631 shares 520,631$56.6M<0.01%+216,831Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,104 shares; 2024Q4: 991,655 shares; 2025Q1: 1,972,122 shares; 2025Q2: 1,486,926 shares; 2025Q3: 1,948,359 shares; 2025Q4: 1,912,635 shares; 2026Q1: 2,596,993 shares 2,596,993$56.5M<0.01%+684,358Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307,325 shares; 2024Q4: 3,422,308 shares; 2025Q1: 3,236,911 shares; 2025Q2: 3,272,835 shares; 2025Q3: 3,077,586 shares; 2025Q4: 1,961,644 shares; 2026Q1: 1,918,019 shares 1,918,019$56.5M<0.01%-43,625Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,834 shares; 2024Q4: 680,103 shares; 2025Q1: 1,083,941 shares; 2025Q2: 523,204 shares; 2025Q3: 528,649 shares; 2025Q4: 953,249 shares; 2026Q1: 957,075 shares 957,075$56.4M<0.01%+3,826Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,137 shares; 2024Q4: 919,501 shares; 2025Q1: 952,568 shares; 2025Q2: 1,068,738 shares; 2025Q3: 1,027,444 shares; 2025Q4: 2,164,347 shares; 2026Q1: 953,255 shares 953,255$56.4M<0.01%-1,211,092Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476,307 shares; 2024Q4: 3,925,271 shares; 2025Q1: 2,774,091 shares; 2025Q2: 3,486,955 shares; 2025Q3: 2,817,242 shares; 2025Q4: 3,196,893 shares; 2026Q1: 2,656,353 shares 2,656,353$56.4M<0.01%-540,540Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068,907 shares; 2024Q4: 6,007,820 shares; 2025Q1: 6,025,897 shares; 2025Q2: 6,037,197 shares; 2025Q3: 6,302,001 shares; 2025Q4: 6,099,288 shares; 2026Q1: 6,618,052 shares 6,618,052$56.4M<0.01%+518,764Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248,984 shares; 2025Q4: 1,130,916 shares; 2026Q1: 1,049,943 shares 1,049,943$56.3M<0.01%-80,973Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,902 shares; 2024Q4: 1,034,959 shares; 2025Q1: 1,050,684 shares; 2025Q2: 2,369,089 shares; 2025Q3: 1,997,342 shares; 2025Q4: 2,939,839 shares; 2026Q1: 2,484,810 shares 2,484,810$56.1M<0.01%-455,029Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,363 shares; 2024Q4: 544,765 shares; 2025Q1: 662,032 shares; 2025Q2: 999,855 shares; 2025Q3: 988,106 shares; 2025Q4: 811,054 shares; 2026Q1: 769,656 shares 769,656$56M<0.01%-41,398Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,318 shares; 2025Q1: 1,386,268 shares; 2025Q2: 2,071,406 shares; 2025Q3: 2,152,750 shares; 2025Q4: 4,850,797 shares; 2026Q1: 2,970,766 shares 2,970,766$55.9M<0.01%-1,880,031Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,794 shares; 2024Q4: 575,531 shares; 2025Q1: 463,342 shares; 2025Q2: 654,803 shares; 2025Q3: 581,404 shares; 2025Q4: 706,247 shares; 2026Q1: 724,288 shares 724,288$55.9M<0.01%+18,041Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,237 shares; 2024Q4: 252,522 shares; 2025Q1: 187,989 shares; 2025Q2: 219,706 shares; 2025Q3: 261,591 shares; 2025Q4: 222,904 shares; 2026Q1: 210,377 shares 210,377$55.9M<0.01%-12,527Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,775 shares; 2024Q4: 2,355,399 shares; 2025Q1: 2,124,960 shares; 2025Q2: 2,094,695 shares; 2025Q3: 2,583,662 shares; 2025Q4: 2,444,190 shares; 2026Q1: 2,230,727 shares 2,230,727$55.7M<0.01%-213,463Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,516 shares; 2024Q4: 4,271,154 shares; 2025Q1: 2,823,121 shares; 2025Q2: 3,211,763 shares; 2025Q3: 2,897,403 shares; 2025Q4: 4,194,005 shares; 2026Q1: 3,888,627 shares 3,888,627$55.6M<0.01%-305,378Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,236 shares; 2024Q4: 527,429 shares; 2025Q1: 825,131 shares; 2025Q2: 1,575,349 shares; 2025Q3: 1,392,150 shares; 2025Q4: 1,436,361 shares; 2026Q1: 1,751,949 shares 1,751,949$55.5M<0.01%+315,588Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,589 shares; 2024Q4: 933,073 shares; 2025Q1: 1,020,635 shares; 2025Q2: 1,044,058 shares; 2025Q3: 1,058,867 shares; 2025Q4: 1,208,404 shares; 2026Q1: 2,060,915 shares 2,060,915$55.5M<0.01%+852,511Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,378 shares; 2024Q4: 847,804 shares; 2025Q1: 684,915 shares; 2025Q2: 994,424 shares; 2025Q3: 467,329 shares; 2025Q4: 650,841 shares; 2026Q1: 1,955,941 shares 1,955,941$55.4M<0.01%+1,305,100Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441,465 shares; 2024Q4: 4,371,138 shares; 2025Q1: 4,812,227 shares; 2025Q2: 4,791,164 shares; 2025Q3: 2,488,663 shares; 2025Q4: 2,804,430 shares; 2026Q1: 1,999,283 shares 1,999,283$55.4M<0.01%-805,147Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,071 shares; 2024Q4: 1,363,919 shares; 2025Q1: 1,358,050 shares; 2025Q2: 1,197,203 shares; 2025Q3: 1,565,354 shares; 2025Q4: 1,267,205 shares; 2026Q1: 891,023 shares 891,023$55.3M<0.01%-376,182Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,783 shares; 2024Q4: 1,170,827 shares; 2025Q1: 1,432,975 shares; 2025Q2: 1,463,546 shares; 2025Q3: 1,453,087 shares; 2025Q4: 1,468,247 shares; 2026Q1: 1,422,988 shares 1,422,988$55.2M<0.01%-45,259Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,951 shares; 2024Q4: 1,045,452 shares; 2025Q1: 1,275,594 shares; 2025Q2: 1,073,390 shares; 2025Q3: 2,483,614 shares; 2025Q4: 1,076,797 shares; 2026Q1: 870,863 shares 870,863$55.2M<0.01%-205,934Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720,685 shares 720,685$55.2M<0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 2,072,021 shares; 2025Q1: 2,343,962 shares; 2025Q2: 2,431,549 shares; 2025Q3: 2,686,601 shares; 2025Q4: 3,648,956 shares; 2026Q1: 5,001,075 shares 5,001,075$55.2M<0.01%+1,352,119Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,365,000$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
XBTAXBLACKROCK LNG-TRM MUNI ADV213,840$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