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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

Part of the filer group MORGAN STANLEY

How groups are built

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
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,382 shares; 2024Q4: 215,917 shares; 2025Q1: 504,636 shares; 2025Q2: 1,869,840 shares; 2025Q3: 1,556,258 shares; 2025Q4: 1,034,562 shares; 2026Q1: 993,905 shares 993,905$55.1M<0.01%-40,657Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,725 shares; 2024Q4: 1,055,664 shares; 2025Q1: 1,138,318 shares; 2025Q2: 1,350,669 shares; 2025Q3: 1,477,355 shares; 2025Q4: 1,157,875 shares; 2026Q1: 1,411,029 shares 1,411,029$55M<0.01%+253,154Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,185 shares; 2024Q4: 1,019,763 shares; 2025Q1: 974,275 shares; 2025Q2: 877,134 shares; 2025Q3: 759,848 shares; 2025Q4: 653,972 shares; 2026Q1: 799,210 shares 799,210$55M<0.01%+145,238Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,277 shares; 2025Q3: 496,794 shares; 2025Q4: 1,596,175 shares; 2026Q1: 981,106 shares 981,106$55M<0.01%-615,069Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,796 shares; 2024Q4: 882,934 shares; 2025Q1: 769,397 shares; 2025Q2: 767,861 shares; 2025Q3: 1,006,923 shares; 2025Q4: 979,812 shares; 2026Q1: 1,227,391 shares 1,227,391$54.8M<0.01%+247,579Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,277 shares; 2024Q4: 1,059,391 shares; 2025Q1: 972,948 shares; 2025Q2: 1,736,460 shares; 2025Q3: 2,041,369 shares; 2025Q4: 1,904,655 shares; 2026Q1: 1,516,990 shares 1,516,990$54.8M<0.01%-387,665Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,103 shares; 2024Q4: 314,081 shares; 2025Q1: 348,122 shares; 2025Q2: 377,212 shares; 2025Q3: 336,625 shares; 2025Q4: 283,847 shares; 2026Q1: 315,006 shares 315,006$54.7M<0.01%+31,159Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,654 shares; 2024Q4: 974,720 shares; 2025Q1: 1,364,551 shares; 2025Q2: 1,831,253 shares; 2025Q3: 1,727,775 shares; 2025Q4: 1,716,208 shares; 2026Q1: 1,877,119 shares 1,877,119$54.7M<0.01%+160,911Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,691 shares; 2024Q4: 973,602 shares; 2025Q1: 972,364 shares; 2025Q2: 1,113,453 shares; 2025Q3: 1,184,082 shares; 2025Q4: 1,321,554 shares; 2026Q1: 1,699,338 shares 1,699,338$54.7M<0.01%+377,784Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,096 shares; 2024Q4: 535,560 shares; 2025Q1: 508,763 shares; 2025Q2: 538,057 shares; 2025Q3: 446,709 shares; 2025Q4: 573,684 shares; 2026Q1: 555,226 shares 555,226$54.7M<0.01%-18,458Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568,504 shares; 2024Q4: 3,188,884 shares; 2025Q1: 6,568,066 shares; 2025Q2: 8,881,280 shares; 2025Q3: 9,033,207 shares; 2025Q4: 12,635,354 shares; 2026Q1: 12,061,800 shares 12,061,800$54.6M<0.01%-573,554Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,589 shares; 2024Q4: 1,125,538 shares; 2025Q1: 1,111,281 shares; 2025Q2: 1,101,055 shares; 2025Q3: 1,090,472 shares; 2025Q4: 1,120,992 shares; 2026Q1: 1,190,971 shares 1,190,971$54.6M<0.01%+69,979Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,532 shares; 2024Q4: 1,048,753 shares; 2025Q1: 1,008,562 shares; 2025Q2: 1,201,034 shares; 2025Q3: 1,326,420 shares; 2025Q4: 1,338,254 shares; 2026Q1: 1,263,002 shares 1,263,002$54.5M<0.01%-75,252Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,183 shares; 2024Q4: 1,720,843 shares; 2025Q1: 3,852,963 shares; 2025Q2: 4,237,804 shares; 2025Q3: 2,103,066 shares; 2025Q4: 2,422,003 shares; 2026Q1: 3,878,470 shares 3,878,470$54.5M<0.01%+1,456,467Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,140 shares; 2024Q4: 426,444 shares; 2025Q1: 404,526 shares; 2025Q2: 461,582 shares; 2025Q3: 471,084 shares; 2025Q4: 512,617 shares; 2026Q1: 493,535 shares 493,535$54.4M<0.01%-19,082Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,195 shares; 2024Q4: 379,133 shares; 2025Q1: 313,120 shares; 2025Q2: 348,694 shares; 2025Q3: 990,873 shares; 2025Q4: 728,757 shares; 2026Q1: 680,452 shares 680,452$54.4M<0.01%-48,305Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,887 shares; 2024Q4: 764,066 shares; 2025Q1: 840,623 shares; 2025Q2: 765,384 shares; 2025Q3: 772,202 shares; 2025Q4: 752,440 shares; 2026Q1: 721,705 shares 721,705$54.3M<0.01%-30,735Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,525 shares; 2024Q4: 535,671 shares; 2025Q1: 482,713 shares; 2025Q2: 539,803 shares; 2025Q3: 439,371 shares; 2025Q4: 697,140 shares; 2026Q1: 930,115 shares 930,115$54.2M<0.01%+232,975Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,467 shares; 2024Q4: 2,795,722 shares; 2025Q1: 5,748,514 shares; 2025Q2: 8,253,086 shares; 2025Q3: 12,919,013 shares; 2025Q4: 15,717,522 shares; 2026Q1: 10,475,202 shares 10,475,202$54.2M<0.01%-5,242,320Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,922 shares; 2024Q4: 495,483 shares; 2025Q1: 507,380 shares; 2025Q2: 550,161 shares; 2025Q3: 454,087 shares; 2025Q4: 350,220 shares; 2026Q1: 581,636 shares 581,636$54.1M<0.01%+231,416Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,075 shares; 2024Q4: 667,324 shares; 2025Q1: 679,718 shares; 2025Q2: 717,461 shares; 2025Q3: 837,248 shares; 2025Q4: 813,212 shares; 2026Q1: 948,994 shares 948,994$54.1M<0.01%+135,782Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,760 shares; 2024Q4: 2,470,238 shares; 2025Q1: 2,501,317 shares; 2025Q2: 2,483,038 shares; 2025Q3: 2,536,932 shares; 2025Q4: 2,631,728 shares; 2026Q1: 2,685,642 shares 2,685,642$54M<0.01%+53,914Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,804 shares; 2024Q4: 256,275 shares; 2025Q1: 298,205 shares; 2025Q2: 234,421 shares; 2025Q3: 234,578 shares; 2025Q4: 221,481 shares; 2026Q1: 209,082 shares 209,082$54M<0.01%-12,399Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114,729 shares; 2024Q4: 3,063,258 shares; 2025Q1: 3,120,728 shares; 2025Q2: 3,250,399 shares; 2025Q3: 3,401,097 shares; 2025Q4: 3,251,355 shares; 2026Q1: 2,008,625 shares 2,008,625$53.9M<0.01%-1,242,730Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,713 shares; 2024Q4: 229,735 shares; 2025Q1: 206,113 shares; 2025Q2: 330,359 shares; 2025Q3: 258,833 shares; 2025Q4: 236,821 shares; 2026Q1: 317,165 shares 317,165$53.9M<0.01%+80,344Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,763 shares; 2024Q4: 316,419 shares; 2025Q1: 268,114 shares; 2025Q2: 293,512 shares; 2025Q3: 284,055 shares; 2025Q4: 307,011 shares; 2026Q1: 315,820 shares 315,820$53.9M<0.01%+8,809Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,952 shares; 2024Q4: 203,495 shares; 2025Q1: 188,273 shares; 2025Q2: 180,187 shares; 2025Q3: 184,518 shares; 2025Q4: 223,841 shares; 2026Q1: 214,699 shares 214,699$53.8M<0.01%-9,142Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,656 shares; 2024Q4: 287,409 shares; 2025Q1: 307,016 shares; 2025Q2: 589,097 shares; 2025Q3: 844,088 shares; 2025Q4: 962,626 shares; 2026Q1: 1,085,573 shares 1,085,573$53.8M<0.01%+122,947Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,321 shares; 2024Q4: 266,671 shares; 2025Q1: 305,542 shares; 2025Q2: 302,065 shares; 2025Q3: 307,659 shares; 2025Q4: 319,429 shares; 2026Q1: 491,799 shares 491,799$53.7M<0.01%+172,370Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 44,958 shares; 2025Q1: 44,769 shares; 2025Q2: 46,325 shares; 2025Q3: 48,215 shares; 2025Q4: 46,901 shares; 2026Q1: 46,474 shares 46,474$53.7M<0.01%-427
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,029 shares; 2024Q4: 414,878 shares; 2025Q1: 289,492 shares; 2025Q2: 304,928 shares; 2025Q3: 310,468 shares; 2025Q4: 382,685 shares; 2026Q1: 479,539 shares 479,539$53.7M<0.01%+96,854Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,666 shares; 2024Q4: 820,417 shares; 2025Q1: 703,836 shares; 2025Q2: 747,006 shares; 2025Q3: 783,473 shares; 2025Q4: 780,087 shares; 2026Q1: 444,865 shares 444,865$53.7M<0.01%-335,222Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,473 shares; 2024Q4: 1,186,580 shares; 2025Q1: 936,309 shares; 2025Q2: 907,936 shares; 2025Q3: 1,046,371 shares; 2025Q4: 1,184,786 shares; 2026Q1: 884,221 shares 884,221$53.6M<0.01%-300,565Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,449 shares; 2024Q4: 265,573 shares; 2025Q1: 198,088 shares; 2025Q2: 296,982 shares; 2025Q3: 234,345 shares; 2025Q4: 803,428 shares; 2026Q1: 1,491,112 shares 1,491,112$53.6M<0.01%+687,684Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,382 shares; 2024Q4: 1,178,970 shares; 2025Q1: 1,162,512 shares; 2025Q2: 1,188,874 shares; 2025Q3: 573,113 shares; 2025Q4: 637,596 shares; 2026Q1: 528,430 shares 528,430$53.6M<0.01%-109,166Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109,280 shares; 2024Q4: 6,195,910 shares; 2025Q1: 7,631,150 shares; 2025Q2: 5,112,684 shares; 2025Q3: 3,966,345 shares; 2025Q4: 4,201,799 shares; 2026Q1: 3,950,052 shares 3,950,052$53.6M<0.01%-251,747Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,796 shares; 2024Q4: 679,606 shares; 2025Q1: 784,532 shares; 2025Q2: 823,343 shares; 2025Q3: 1,174,016 shares; 2025Q4: 1,226,265 shares; 2026Q1: 1,356,115 shares 1,356,115$53.5M<0.01%+129,850Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,175 shares; 2024Q4: 938,864 shares; 2025Q1: 1,385,584 shares; 2025Q2: 1,302,254 shares; 2025Q3: 962,451 shares; 2025Q4: 2,059,644 shares; 2026Q1: 2,054,283 shares 2,054,283$53.5M<0.01%-5,361Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,421 shares; 2024Q4: 838,469 shares; 2025Q1: 830,500 shares; 2025Q2: 936,160 shares; 2025Q3: 973,660 shares; 2025Q4: 872,018 shares; 2026Q1: 960,880 shares 960,880$53.5M<0.01%+88,862Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,852 shares; 2024Q4: 317,319 shares; 2025Q1: 1,122,289 shares; 2025Q2: 1,544,967 shares; 2025Q3: 1,646,996 shares; 2025Q4: 1,714,668 shares; 2026Q1: 1,702,157 shares 1,702,157$53.4M<0.01%-12,511Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,486 shares; 2025Q2: 494,605 shares; 2025Q3: 772,006 shares; 2025Q4: 1,519,915 shares; 2026Q1: 1,776,593 shares 1,776,593$53.4M<0.01%+256,678Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 141,045 shares; 2025Q1: 183,638 shares; 2025Q2: 1,933,627 shares; 2025Q3: 2,743,705 shares; 2025Q4: 2,809,821 shares; 2026Q1: 3,162,167 shares 3,162,167$53.3M<0.01%+352,346Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,101 shares; 2024Q4: 2,592,326 shares; 2025Q1: 2,216,853 shares; 2025Q2: 2,310,834 shares; 2025Q3: 2,372,166 shares; 2025Q4: 2,200,681 shares; 2026Q1: 3,169,044 shares 3,169,044$53.3M<0.01%+968,363Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,848 shares; 2024Q4: 849,811 shares; 2025Q1: 787,504 shares; 2025Q2: 698,179 shares; 2025Q3: 713,700 shares; 2025Q4: 626,786 shares; 2026Q1: 670,369 shares 670,369$53.2M<0.01%+43,583Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,463 shares; 2024Q4: 194,532 shares; 2025Q1: 188,714 shares; 2025Q2: 246,868 shares; 2025Q3: 244,033 shares; 2025Q4: 153,372 shares; 2026Q1: 162,655 shares 162,655$53M<0.01%+9,283Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,161 shares; 2024Q4: 2,435,912 shares; 2025Q1: 4,094,941 shares; 2025Q2: 1,524,321 shares; 2025Q3: 1,351,006 shares; 2025Q4: 1,555,413 shares; 2026Q1: 1,484,007 shares 1,484,007$53M<0.01%-71,406Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,329 shares; 2024Q4: 304,229 shares; 2025Q1: 280,092 shares; 2025Q2: 306,310 shares; 2025Q3: 333,487 shares; 2025Q4: 349,233 shares; 2026Q1: 419,701 shares 419,701$53M<0.01%+70,468Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,791 shares; 2024Q4: 529,845 shares; 2025Q1: 541,765 shares; 2025Q2: 513,527 shares; 2025Q3: 528,683 shares; 2025Q4: 557,939 shares; 2026Q1: 557,047 shares 557,047$52.9M<0.01%-892Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,866 shares; 2024Q4: 1,357,607 shares; 2025Q1: 1,959,990 shares; 2025Q2: 2,196,122 shares; 2025Q3: 2,325,752 shares; 2025Q4: 2,482,467 shares; 2026Q1: 2,546,486 shares 2,546,486$52.8M<0.01%+64,019Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,141 shares; 2024Q4: 1,210,791 shares; 2025Q1: 2,183,723 shares; 2025Q2: 1,013,258 shares; 2025Q3: 1,000,282 shares; 2025Q4: 991,763 shares; 2026Q1: 2,273,858 shares 2,273,858$52.8M<0.01%+1,282,095Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,816 shares; 2024Q4: 2,705,574 shares; 2025Q1: 2,951,321 shares; 2025Q2: 4,303,507 shares; 2025Q3: 6,191,252 shares; 2025Q4: 6,549,066 shares; 2026Q1: 7,591,054 shares 7,591,054$52.8M<0.01%+1,041,988Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615,578 shares; 2024Q4: 4,342,194 shares; 2025Q1: 4,305,724 shares; 2025Q2: 4,472,337 shares; 2025Q3: 4,455,671 shares; 2025Q4: 2,968,352 shares; 2026Q1: 2,861,716 shares 2,861,716$52.7M<0.01%-106,636Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,759 shares; 2024Q4: 317,819 shares; 2025Q1: 375,323 shares; 2025Q2: 442,167 shares; 2025Q3: 453,559 shares; 2025Q4: 498,532 shares; 2026Q1: 556,444 shares 556,444$52.6M<0.01%+57,912Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,809 shares; 2024Q4: 1,075,642 shares; 2025Q1: 921,356 shares; 2025Q2: 884,976 shares; 2025Q3: 961,058 shares; 2025Q4: 1,005,982 shares; 2026Q1: 1,164,257 shares 1,164,257$52.6M<0.01%+158,275Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664,260 shares; 2024Q4: 3,058,782 shares; 2025Q1: 2,694,021 shares; 2025Q2: 3,038,760 shares; 2025Q3: 2,955,685 shares; 2025Q4: 3,971,424 shares; 2026Q1: 3,998,813 shares 3,998,813$52.5M<0.01%+27,389Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637,303 shares; 2024Q4: 4,600,399 shares; 2025Q1: 4,508,881 shares; 2025Q2: 4,565,087 shares; 2025Q3: 4,537,373 shares; 2025Q4: 4,593,229 shares; 2026Q1: 4,167,836 shares 4,167,836$52.5M<0.01%-425,393Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,276 shares; 2024Q4: 1,055,686 shares; 2025Q1: 1,584,389 shares; 2025Q2: 1,773,495 shares; 2025Q3: 2,601,063 shares; 2025Q4: 1,812,779 shares; 2026Q1: 1,692,386 shares 1,692,386$52.4M<0.01%-120,393Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,028 shares; 2024Q4: 736,704 shares; 2025Q1: 663,933 shares; 2025Q2: 780,160 shares; 2025Q3: 634,350 shares; 2025Q4: 603,758 shares; 2026Q1: 561,981 shares 561,981$52.3M<0.01%-41,777Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,018 shares; 2024Q4: 566,293 shares; 2025Q1: 537,326 shares; 2025Q2: 590,814 shares; 2025Q3: 1,279,426 shares; 2025Q4: 1,174,144 shares; 2026Q1: 627,909 shares 627,909$52.1M<0.01%-546,235Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,843 shares; 2024Q4: 1,471,018 shares; 2025Q1: 1,519,162 shares; 2025Q2: 2,050,787 shares; 2025Q3: 2,521,542 shares; 2025Q4: 2,046,747 shares; 2026Q1: 1,977,417 shares 1,977,417$52.1M<0.01%-69,330Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,915 shares; 2024Q4: 617,585 shares; 2025Q1: 741,048 shares; 2025Q2: 742,510 shares; 2025Q3: 784,622 shares; 2025Q4: 826,442 shares; 2026Q1: 961,135 shares 961,135$52M<0.01%+134,693Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,855 shares; 2024Q4: 3,344,134 shares; 2025Q1: 2,435,883 shares; 2025Q2: 1,804,469 shares; 2025Q3: 1,416,150 shares; 2025Q4: 3,338,427 shares; 2026Q1: 3,472,006 shares 3,472,006$51.9M<0.01%+133,579Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,842 shares; 2024Q4: 1,806,405 shares; 2025Q1: 1,777,288 shares; 2025Q2: 2,047,158 shares; 2025Q3: 1,969,441 shares; 2025Q4: 2,017,428 shares; 2026Q1: 1,946,401 shares 1,946,401$51.9M<0.01%-71,027Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,244 shares; 2025Q2: 882,925 shares; 2025Q3: 4,335,882 shares; 2025Q4: 1,828,838 shares; 2026Q1: 3,293,079 shares 3,293,079$51.9M<0.01%+1,464,241Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,018 shares; 2024Q4: 1,132,900 shares; 2025Q1: 1,346,208 shares; 2025Q2: 990,839 shares; 2025Q3: 1,090,599 shares; 2025Q4: 1,318,594 shares; 2026Q1: 1,459,002 shares 1,459,002$51.8M<0.01%+140,408Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,237 shares; 2024Q4: 335,337 shares; 2025Q1: 468,259 shares; 2025Q2: 714,494 shares; 2025Q3: 638,742 shares; 2025Q4: 416,639 shares; 2026Q1: 438,620 shares 438,620$51.8M<0.01%+21,981Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,609 shares; 2024Q4: 548,310 shares; 2025Q1: 520,036 shares; 2025Q2: 487,383 shares; 2025Q3: 513,502 shares; 2025Q4: 561,572 shares; 2026Q1: 756,742 shares 756,742$51.8M<0.01%+195,170Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,935 shares; 2024Q4: 806,106 shares; 2025Q1: 717,270 shares; 2025Q2: 679,807 shares; 2025Q3: 632,597 shares; 2025Q4: 585,516 shares; 2026Q1: 610,518 shares 610,518$51.8M<0.01%+25,002Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935,394 shares; 2024Q4: 4,953,373 shares; 2025Q1: 5,291,406 shares; 2025Q2: 5,348,264 shares; 2025Q3: 5,261,818 shares; 2025Q4: 5,039,088 shares; 2026Q1: 5,116,716 shares 5,116,716$51.7M<0.01%+77,628Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,709 shares; 2024Q4: 2,172,372 shares; 2025Q1: 2,667,027 shares; 2025Q2: 4,791,456 shares; 2025Q3: 4,646,484 shares; 2025Q4: 5,350,290 shares; 2026Q1: 3,547,424 shares 3,547,424$51.5M<0.01%-1,802,866Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: 41,426 shares; 2025Q2: 455,204 shares; 2025Q3: 790,332 shares; 2025Q4: 468,379 shares; 2026Q1: 808,568 shares 808,568$51.3M<0.01%+340,189Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335,341 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,282,182 shares; 2025Q2: 1,301,434 shares; 2025Q3: 1,320,299 shares; 2025Q4: 1,449,907 shares; 2026Q1: 2,194,749 shares 2,194,749$51.1M<0.01%+744,842Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,970 shares; 2024Q4: 2,754,268 shares; 2025Q1: 2,546,250 shares; 2025Q2: 2,539,270 shares; 2025Q3: 2,500,898 shares; 2025Q4: 2,427,014 shares; 2026Q1: 2,387,438 shares 2,387,438$51.1M<0.01%-39,576Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 87,368 shares; 2025Q1: 88,435 shares; 2025Q2: 123,166 shares; 2025Q3: 121,833 shares; 2025Q4: 219,855 shares; 2026Q1: 223,062 shares 223,062$51.1M<0.01%+3,207Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 266,021 shares; 2026Q1: 798,228 shares 798,228$51.1M<0.01%+532,207Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,726 shares; 2024Q4: 1,062,484 shares; 2025Q1: 935,506 shares; 2025Q2: 964,646 shares; 2025Q3: 883,326 shares; 2025Q4: 1,282,187 shares; 2026Q1: 1,416,443 shares 1,416,443$51M<0.01%+134,256Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,413 shares; 2024Q4: 629,504 shares; 2025Q1: 573,971 shares; 2025Q2: 440,279 shares; 2025Q3: 973,442 shares; 2025Q4: 924,888 shares; 2026Q1: 4,293,247 shares 4,293,247$51M<0.01%+3,368,359Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,943 shares; 2024Q4: 584,829 shares; 2025Q1: 630,699 shares; 2025Q2: 864,748 shares; 2025Q3: 788,961 shares; 2025Q4: 846,080 shares; 2026Q1: 773,201 shares 773,201$51M<0.01%-72,879Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,078 shares; 2024Q4: 1,109,732 shares; 2025Q1: 1,049,812 shares; 2025Q2: 806,590 shares; 2025Q3: 710,378 shares; 2025Q4: 644,465 shares; 2026Q1: 675,566 shares 675,566$50.9M<0.01%+31,101Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,329 shares; 2024Q4: 638,450 shares; 2025Q1: 528,872 shares; 2025Q2: 940,907 shares; 2025Q3: 1,023,834 shares; 2025Q4: 1,081,329 shares; 2026Q1: 1,231,798 shares 1,231,798$50.9M<0.01%+150,469Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,483 shares; 2024Q4: 231,672 shares; 2025Q1: 238,372 shares; 2025Q2: 223,104 shares; 2025Q3: 195,461 shares; 2025Q4: 214,893 shares; 2026Q1: 202,972 shares 202,972$50.9M<0.01%-11,921Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,397 shares; 2024Q4: 609,273 shares; 2025Q1: 563,542 shares; 2025Q2: 584,415 shares; 2025Q3: 537,329 shares; 2025Q4: 543,548 shares; 2026Q1: 479,177 shares 479,177$50.9M<0.01%-64,371Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 498 shares; 2025Q1: 740 shares; 2025Q2: 2,855 shares; 2025Q3: 4,459 shares; 2025Q4: 416,793 shares; 2026Q1: 1,021,805 shares 1,021,805$50.8M<0.01%+605,012Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,763 shares; 2024Q4: 484,408 shares; 2025Q1: 485,521 shares; 2025Q2: 446,398 shares; 2025Q3: 470,670 shares; 2025Q4: 521,099 shares; 2026Q1: 558,101 shares 558,101$50.8M<0.01%+37,002Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,415 shares; 2024Q4: 793,698 shares; 2025Q1: 945,348 shares; 2025Q2: 859,496 shares; 2025Q3: 802,125 shares; 2025Q4: 767,034 shares; 2026Q1: 1,118,705 shares 1,118,705$50.7M<0.01%+351,671Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,725 shares; 2024Q4: 764,642 shares; 2025Q1: 820,870 shares; 2025Q2: 847,260 shares; 2025Q3: 837,788 shares; 2025Q4: 814,633 shares; 2026Q1: 837,598 shares 837,598$50.6M<0.01%+22,965Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,101 shares; 2024Q4: 589,698 shares; 2025Q1: 642,600 shares; 2025Q2: 1,262,288 shares; 2025Q3: 1,253,506 shares; 2025Q4: 1,578,719 shares; 2026Q1: 1,514,150 shares 1,514,150$50.6M<0.01%-64,569Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457,949 shares; 2024Q4: 7,119,052 shares; 2025Q1: 7,126,177 shares; 2025Q2: 6,148,816 shares; 2025Q3: 8,500,525 shares; 2025Q4: 6,624,381 shares; 2026Q1: 6,993,779 shares 6,993,779$50.6M<0.01%+369,398Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 186,268 shares; 2025Q1: 212,793 shares; 2025Q2: 250,410 shares; 2025Q3: 252,577 shares; 2025Q4: 326,667 shares; 2026Q1: 283,414 shares 283,414$50.5M<0.01%-43,253Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 692,686 shares; 2026Q1: 852,949 shares 852,949$50.3M<0.01%+160,263Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,897 shares; 2024Q4: 1,831,899 shares; 2025Q1: 1,752,519 shares; 2025Q2: 1,793,714 shares; 2025Q3: 1,636,187 shares; 2025Q4: 1,648,747 shares; 2026Q1: 1,520,493 shares 1,520,493$50.3M<0.01%-128,254Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,708 shares; 2025Q2: 7,111 shares; 2025Q3: 200,931 shares; 2025Q4: 779,747 shares; 2026Q1: 1,321,302 shares 1,321,302$50.2M<0.01%+541,555Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,225 shares; 2024Q4: 1,003,448 shares; 2025Q1: 857,140 shares; 2025Q2: 832,122 shares; 2025Q3: 826,841 shares; 2025Q4: 1,236,952 shares; 2026Q1: 1,243,726 shares 1,243,726$50.2M<0.01%+6,774Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,270 shares; 2024Q4: 209,534 shares; 2025Q1: 519,939 shares; 2025Q2: 474,702 shares; 2025Q3: 464,963 shares; 2025Q4: 890,264 shares; 2026Q1: 595,032 shares 595,032$50.1M<0.01%-295,232Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,734 shares; 2024Q4: 1,294,017 shares; 2025Q1: 1,445,451 shares; 2025Q2: 1,831,058 shares; 2025Q3: 1,892,062 shares; 2025Q4: 2,173,299 shares; 2026Q1: 2,292,260 shares 2,292,260$50M<0.01%+118,961Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,434 shares; 2024Q4: 1,461,663 shares; 2025Q1: 1,151,230 shares; 2025Q2: 1,498,402 shares; 2025Q3: 2,132,001 shares; 2025Q4: 1,892,149 shares; 2026Q1: 2,737,941 shares 2,737,941$50M<0.01%+845,792Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709,107 shares; 2024Q4: 4,844,596 shares; 2025Q1: 4,674,211 shares; 2025Q2: 5,479,569 shares; 2025Q3: 5,036,850 shares; 2025Q4: 5,627,664 shares; 2026Q1: 5,093,242 shares 5,093,242$49.8M<0.01%-534,422Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749,033 shares; 2024Q4: 7,265,235 shares; 2025Q1: 6,711,958 shares; 2025Q2: 7,060,847 shares; 2025Q3: 7,316,057 shares; 2025Q4: 7,568,609 shares; 2026Q1: 8,297,791 shares 8,297,791$49.8M<0.01%+729,182Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,430 shares; 2024Q4: 2,276,509 shares; 2025Q1: 2,981,125 shares; 2025Q2: 2,838,074 shares; 2025Q3: 2,170,861 shares; 2025Q4: 1,711,687 shares; 2026Q1: 2,156,763 shares 2,156,763$49.8M<0.01%+445,076Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3,266 shares; 2025Q2: 2,201,632 shares; 2025Q3: 2,565,663 shares; 2025Q4: 1,553,074 shares; 2026Q1: 1,469,969 shares 1,469,969$49.6M<0.01%-83,105Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,204 shares; 2024Q4: 896,150 shares; 2025Q1: 736,451 shares; 2025Q2: 719,943 shares; 2025Q3: 658,927 shares; 2025Q4: 716,719 shares; 2026Q1: 849,228 shares 849,228$49.6M<0.01%+132,509Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,121 shares; 2024Q4: 608,126 shares; 2025Q1: 610,996 shares; 2025Q2: 731,629 shares; 2025Q3: 916,154 shares; 2025Q4: 5,069,895 shares; 2026Q1: 4,541,526 shares 4,541,526$49.5M<0.01%-528,369Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,384 shares; 2024Q4: 1,696,021 shares; 2025Q1: 2,001,113 shares; 2025Q2: 2,047,928 shares; 2025Q3: 1,293,317 shares; 2025Q4: 739,649 shares; 2026Q1: 1,054,924 shares 1,054,924$49.5M<0.01%+315,275Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,089 shares; 2024Q4: 269,707 shares; 2025Q1: 263,519 shares; 2025Q2: 327,930 shares; 2025Q3: 445,004 shares; 2025Q4: 358,177 shares; 2026Q1: 306,929 shares 306,929$49.4M<0.01%-51,248Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 593,483 shares; 2025Q1: 600,233 shares; 2025Q2: 678,383 shares; 2025Q3: 522,875 shares; 2025Q4: 799,486 shares; 2026Q1: 922,925 shares 922,925$49.4M<0.01%+123,439Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,256 shares; 2024Q4: 2,715,810 shares; 2025Q1: 2,406,781 shares; 2025Q2: 2,489,813 shares; 2025Q3: 2,345,174 shares; 2025Q4: 2,517,835 shares; 2026Q1: 2,607,737 shares 2,607,737$49.3M<0.01%+89,902Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,962 shares; 2024Q4: 414,704 shares; 2025Q1: 405,539 shares; 2025Q2: 392,897 shares; 2025Q3: 388,748 shares; 2025Q4: 401,887 shares; 2026Q1: 412,329 shares 412,329$49.3M<0.01%+10,442Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145,335 shares; 2024Q4: 4,194,536 shares; 2025Q1: 4,176,441 shares; 2025Q2: 3,818,461 shares; 2025Q3: 3,657,672 shares; 2025Q4: 3,592,576 shares; 2026Q1: 3,913,489 shares 3,913,489$49.2M<0.01%+320,913Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,886 shares; 2024Q4: 876,552 shares; 2025Q1: 937,906 shares; 2025Q2: 1,340,668 shares; 2025Q3: 1,782,397 shares; 2025Q4: 1,820,854 shares; 2026Q1: 1,651,667 shares 1,651,667$49.1M<0.01%-169,187Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,345 shares; 2024Q4: 2,081,752 shares; 2025Q1: 1,979,764 shares; 2025Q2: 1,907,479 shares; 2025Q3: 2,244,677 shares; 2025Q4: 1,899,820 shares; 2026Q1: 2,133,883 shares 2,133,883$49M<0.01%+234,063Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,817 shares; 2024Q4: 889,085 shares; 2025Q1: 1,095,233 shares; 2025Q2: 1,109,271 shares; 2025Q3: 1,122,462 shares; 2025Q4: 1,165,326 shares; 2026Q1: 1,193,270 shares 1,193,270$49M<0.01%+27,944Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,604 shares; 2024Q4: 515,261 shares; 2025Q1: 542,840 shares; 2025Q2: 928,171 shares; 2025Q3: 876,397 shares; 2025Q4: 730,676 shares; 2026Q1: 671,331 shares 671,331$48.9M<0.01%-59,345Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010,289 shares; 2024Q4: 3,027,267 shares; 2025Q1: 9,850,063 shares; 2025Q2: 4,008,799 shares; 2025Q3: 6,070,242 shares; 2025Q4: 8,987,522 shares; 2026Q1: 7,107,767 shares 7,107,767$48.8M<0.01%-1,879,755Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,760 shares; 2024Q4: 524,559 shares; 2025Q1: 563,970 shares; 2025Q2: 529,786 shares; 2025Q3: 809,505 shares; 2025Q4: 860,875 shares; 2026Q1: 893,976 shares 893,976$48.8M<0.01%+33,101Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,447 shares; 2024Q4: 1,139,279 shares; 2025Q1: 956,936 shares; 2025Q2: 1,704,551 shares; 2025Q3: 2,648,936 shares; 2025Q4: 4,692,989 shares; 2026Q1: 4,545,413 shares 4,545,413$48.8M<0.01%-147,576Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,421 shares; 2024Q4: 210,472 shares; 2025Q1: 125,452 shares; 2025Q2: 155,192 shares; 2025Q3: 153,585 shares; 2025Q4: 184,883 shares; 2026Q1: 145,223 shares 145,223$48.8M<0.01%-39,660Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,278 shares; 2024Q4: 590,392 shares; 2025Q1: 564,260 shares; 2025Q2: 609,026 shares; 2025Q3: 625,398 shares; 2025Q4: 662,432 shares; 2026Q1: 647,601 shares 647,601$48.7M<0.01%-14,831Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045,373 shares; 2024Q4: 2,599,530 shares; 2025Q1: 2,909,533 shares; 2025Q2: 2,435,589 shares; 2025Q3: 2,392,820 shares; 2025Q4: 2,432,689 shares; 2026Q1: 1,743,176 shares 1,743,176$48.7M<0.01%-689,513Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687,356 shares; 2024Q4: 8,243,915 shares; 2025Q1: 8,192,469 shares; 2025Q2: 8,175,243 shares; 2025Q3: 8,456,700 shares; 2025Q4: 8,911,994 shares; 2026Q1: 8,987,786 shares 8,987,786$48.6M<0.01%+75,792Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,181 shares; 2024Q4: 2,410,182 shares; 2025Q1: 4,544,169 shares; 2025Q2: 3,786,523 shares; 2025Q3: 2,781,483 shares; 2025Q4: 1,477,554 shares; 2026Q1: 1,059,831 shares 1,059,831$48.5M<0.01%-417,723Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,648 shares; 2024Q4: 220,582 shares; 2025Q1: 291,996 shares; 2025Q2: 276,305 shares; 2025Q3: 268,426 shares; 2025Q4: 307,339 shares; 2026Q1: 313,069 shares 313,069$48.5M<0.01%+5,730Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,550 shares; 2024Q4: 249,685 shares; 2025Q1: 267,221 shares; 2025Q2: 375,436 shares; 2025Q3: 244,180 shares; 2025Q4: 275,549 shares; 2026Q1: 307,290 shares 307,290$48.5M<0.01%+31,741Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 6,284 shares; 2025Q2: 250,996 shares; 2025Q3: 504,338 shares; 2025Q4: 1,263,909 shares; 2026Q1: 1,578,980 shares 1,578,980$48.5M<0.01%+315,071Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,916 shares; 2024Q4: 758,380 shares; 2025Q1: 606,431 shares; 2025Q2: 566,326 shares; 2025Q3: 670,149 shares; 2025Q4: 425,685 shares; 2026Q1: 524,566 shares 524,566$48.5M<0.01%+98,881Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,904 shares; 2024Q4: 1,626,720 shares; 2025Q1: 1,588,877 shares; 2025Q2: 2,161,229 shares; 2025Q3: 2,784,087 shares; 2025Q4: 3,406,885 shares; 2026Q1: 2,102,351 shares 2,102,351$48.4M<0.01%-1,304,534Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,687 shares; 2024Q4: 309,729 shares; 2025Q1: 377,254 shares; 2025Q2: 556,092 shares; 2025Q3: 590,666 shares; 2025Q4: 786,559 shares; 2026Q1: 1,074,882 shares 1,074,882$48.4M<0.01%+288,323Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,736 shares; 2024Q4: 716,768 shares; 2025Q1: 929,961 shares; 2025Q2: 1,301,333 shares; 2025Q3: 1,352,403 shares; 2025Q4: 1,335,871 shares; 2026Q1: 1,281,251 shares 1,281,251$48.4M<0.01%-54,620Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,901 shares; 2024Q4: 510,782 shares; 2025Q1: 545,136 shares; 2025Q2: 533,173 shares; 2025Q3: 437,063 shares; 2025Q4: 457,746 shares; 2026Q1: 419,195 shares 419,195$48.3M<0.01%-38,551Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 1,492,925 shares; 2025Q1: 1,825,168 shares; 2025Q2: 1,291,756 shares; 2025Q3: 1,602,305 shares; 2025Q4: 1,793,193 shares; 2026Q1: 2,221,018 shares 2,221,018$48.3M<0.01%+427,825Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,562 shares; 2024Q4: 686,105 shares; 2025Q1: 668,035 shares; 2025Q2: 686,162 shares; 2025Q3: 667,315 shares; 2025Q4: 645,527 shares; 2026Q1: 525,086 shares 525,086$48.2M<0.01%-120,441Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,171 shares; 2024Q4: 1,619,596 shares; 2025Q1: 1,335,016 shares; 2025Q2: 1,835,123 shares; 2025Q3: 4,732,697 shares; 2025Q4: 4,824,499 shares; 2026Q1: 5,725,696 shares 5,725,696$48.2M<0.01%+901,197Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,922 shares; 2024Q4: 685,545 shares; 2025Q1: 637,996 shares; 2025Q2: 648,945 shares; 2025Q3: 615,089 shares; 2025Q4: 669,862 shares; 2026Q1: 688,325 shares 688,325$48.2M<0.01%+18,463Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,561 shares; 2024Q4: 1,057,868 shares; 2025Q1: 1,020,342 shares; 2025Q2: 975,833 shares; 2025Q3: 1,005,378 shares; 2025Q4: 1,560,165 shares; 2026Q1: 1,778,712 shares 1,778,712$48.2M<0.01%+218,547Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,053 shares; 2024Q4: 1,423,143 shares; 2025Q1: 826,872 shares; 2025Q2: 975,886 shares; 2025Q3: 866,414 shares; 2025Q4: 1,884,361 shares; 2026Q1: 1,313,990 shares 1,313,990$48.1M<0.01%-570,371Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,560 shares; 2024Q4: 497,582 shares; 2025Q1: 442,184 shares; 2025Q2: 456,794 shares; 2025Q3: 573,603 shares; 2025Q4: 964,411 shares; 2026Q1: 660,624 shares 660,624$48.1M<0.01%-303,787Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,471 shares; 2024Q4: 1,487,747 shares; 2025Q1: 1,076,399 shares; 2025Q2: 1,066,279 shares; 2025Q3: 1,362,923 shares; 2025Q4: 1,360,044 shares; 2026Q1: 997,786 shares 997,786$48M<0.01%-362,258Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,356 shares; 2024Q4: 610,940 shares; 2025Q1: 583,623 shares; 2025Q2: 1,255,522 shares; 2025Q3: 1,359,260 shares; 2025Q4: 1,506,967 shares; 2026Q1: 1,671,389 shares 1,671,389$48M<0.01%+164,422Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,472 shares; 2024Q4: 262,329 shares; 2025Q1: 268,831 shares; 2025Q2: 238,644 shares; 2025Q3: 226,268 shares; 2025Q4: 259,215 shares; 2026Q1: 272,927 shares 272,927$48M<0.01%+13,712Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278,896 shares; 2024Q4: 5,927,612 shares; 2025Q1: 6,317,816 shares; 2025Q2: 6,871,080 shares; 2025Q3: 6,251,853 shares; 2025Q4: 17,468,418 shares; 2026Q1: 6,098,287 shares 6,098,287$47.8M<0.01%-11,370,131Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,404 shares; 2024Q4: 997,695 shares; 2025Q1: 1,015,445 shares; 2025Q2: 1,059,317 shares; 2025Q3: 1,107,155 shares; 2025Q4: 1,111,103 shares; 2026Q1: 1,497,162 shares 1,497,162$47.8M<0.01%+386,059Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,800 shares; 2024Q4: 176,940 shares; 2025Q1: 319,354 shares; 2025Q2: 381,270 shares; 2025Q3: 320,454 shares; 2025Q4: 171,730 shares; 2026Q1: 163,173 shares 163,173$47.7M<0.01%-8,557Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,308 shares; 2024Q4: 2,103,478 shares; 2025Q1: 2,145,117 shares; 2025Q2: 2,172,900 shares; 2025Q3: 2,237,312 shares; 2025Q4: 2,499,683 shares; 2026Q1: 2,529,897 shares 2,529,897$47.6M<0.01%+30,214Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,284 shares; 2024Q4: 394,378 shares; 2025Q1: 341,298 shares; 2025Q2: 333,606 shares; 2025Q3: 347,926 shares; 2025Q4: 338,042 shares; 2026Q1: 492,494 shares 492,494$47.6M<0.01%+154,452Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,721 shares; 2024Q4: 456,673 shares; 2025Q1: 460,244 shares; 2025Q2: 443,773 shares; 2025Q3: 484,040 shares; 2025Q4: 492,400 shares; 2026Q1: 483,808 shares 483,808$47.6M<0.01%-8,592Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,897 shares; 2024Q4: 648,413 shares; 2025Q1: 76,851 shares; 2025Q2: 227,941 shares; 2025Q3: 293,327 shares; 2025Q4: 175,554 shares; 2026Q1: 662,070 shares 662,070$47.6M<0.01%+486,516
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398,488 shares; 2025Q4: 3,925,740 shares; 2026Q1: 2,511,182 shares 2,511,182$47.6M<0.01%-1,414,558Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425,223 shares; 2024Q4: 3,899,190 shares; 2025Q1: 3,451,846 shares; 2025Q2: 2,635,963 shares; 2025Q3: 3,987,579 shares; 2025Q4: 2,478,682 shares; 2026Q1: 2,547,120 shares 2,547,120$47.6M<0.01%+68,438Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,186 shares; 2024Q4: 615,652 shares; 2025Q1: 793,959 shares; 2025Q2: 836,286 shares; 2025Q3: 731,901 shares; 2025Q4: 949,971 shares; 2026Q1: 850,471 shares 850,471$47.5M<0.01%-99,500Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250,717 shares; 2024Q4: 1,852,229 shares; 2025Q1: 2,730,041 shares; 2025Q2: 3,507,102 shares; 2025Q3: 5,445,957 shares; 2025Q4: 3,725,573 shares; 2026Q1: 3,683,290 shares 3,683,290$47.5M<0.01%-42,283Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,139 shares; 2025Q3: 929,151 shares; 2025Q4: 566,421 shares; 2026Q1: 659,387 shares 659,387$47.4M<0.01%+92,966Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,417 shares; 2024Q4: 1,227,761 shares; 2025Q1: 1,279,597 shares; 2025Q2: 1,268,192 shares; 2025Q3: 1,004,182 shares; 2025Q4: 1,227,299 shares; 2026Q1: 1,051,916 shares 1,051,916$47.4M<0.01%-175,383Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 35,855 shares; 2025Q1: 36,376 shares; 2025Q2: 37,184 shares; 2025Q3: 37,759 shares; 2025Q4: 39,558 shares; 2026Q1: 39,775 shares 39,775$47.4M<0.01%+217
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,798 shares; 2025Q1: 15,169 shares; 2025Q2: 18,375 shares; 2025Q3: 202,895 shares; 2025Q4: 608,154 shares; 2026Q1: 1,315,744 shares 1,315,744$47.3M<0.01%+707,590Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,113 shares; 2024Q4: 677,667 shares; 2025Q1: 649,838 shares; 2025Q2: 693,752 shares; 2025Q3: 755,317 shares; 2025Q4: 1,079,471 shares; 2026Q1: 913,893 shares 913,893$47.2M<0.01%-165,578Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,119 shares; 2024Q4: 582,041 shares; 2025Q1: 675,399 shares; 2025Q2: 728,547 shares; 2025Q3: 833,970 shares; 2025Q4: 841,477 shares; 2026Q1: 574,562 shares 574,562$47.2M<0.01%-266,915Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,718 shares; 2024Q4: 525,435 shares; 2025Q1: 572,194 shares; 2025Q2: 585,916 shares; 2025Q3: 667,699 shares; 2025Q4: 646,005 shares; 2026Q1: 597,160 shares 597,160$47.2M<0.01%-48,845Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,267 shares; 2024Q4: 1,242,781 shares; 2025Q1: 1,271,903 shares; 2025Q2: 1,192,954 shares; 2025Q3: 1,124,859 shares; 2025Q4: 1,068,910 shares; 2026Q1: 1,046,067 shares 1,046,067$47.1M<0.01%-22,843Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,484 shares; 2024Q4: 281,305 shares; 2025Q1: 281,809 shares; 2025Q2: 429,945 shares; 2025Q3: 438,632 shares; 2025Q4: 446,483 shares; 2026Q1: 411,437 shares 411,437$47.1M<0.01%-35,046Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,989 shares; 2024Q4: 887,694 shares; 2025Q1: 733,138 shares; 2025Q2: 747,941 shares; 2025Q3: 959,338 shares; 2025Q4: 1,304,790 shares; 2026Q1: 1,492,014 shares 1,492,014$47.1M<0.01%+187,224Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,730 shares; 2024Q4: 798,909 shares; 2025Q1: 898,959 shares; 2025Q2: 720,475 shares; 2025Q3: 866,003 shares; 2025Q4: 771,313 shares; 2026Q1: 563,550 shares 563,550$47.1M<0.01%-207,763Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,898 shares; 2024Q4: 789,913 shares; 2025Q1: 945,075 shares; 2025Q2: 753,625 shares; 2025Q3: 717,862 shares; 2025Q4: 721,621 shares; 2026Q1: 791,089 shares 791,089$47M<0.01%+69,468Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,719 shares; 2024Q4: 316,837 shares; 2025Q1: 554,863 shares; 2025Q2: 643,460 shares; 2025Q3: 755,197 shares; 2025Q4: 842,961 shares; 2026Q1: 966,850 shares 966,850$47M<0.01%+123,889Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,872,727 shares; 2024Q4: 5,091,629 shares; 2025Q1: 5,373,676 shares; 2025Q2: 9,776,685 shares; 2025Q3: 8,117,303 shares; 2025Q4: 13,059,829 shares; 2026Q1: 10,208,317 shares 10,208,317$47M<0.01%-2,851,512Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,447 shares; 2024Q4: 412,453 shares; 2025Q1: 474,736 shares; 2025Q2: 551,780 shares; 2025Q3: 876,966 shares; 2025Q4: 1,392,306 shares; 2026Q1: 1,192,705 shares 1,192,705$46.9M<0.01%-199,601Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,468 shares; 2024Q4: 2,164,434 shares; 2025Q1: 2,050,548 shares; 2025Q2: 1,402,613 shares; 2025Q3: 1,247,801 shares; 2025Q4: 1,503,037 shares; 2026Q1: 1,408,170 shares 1,408,170$46.8M<0.01%-94,867Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,472 shares; 2024Q4: 2,246,453 shares; 2025Q1: 1,726,406 shares; 2025Q2: 1,989,032 shares; 2025Q3: 2,020,390 shares; 2025Q4: 1,458,260 shares; 2026Q1: 1,638,890 shares 1,638,890$46.7M<0.01%+180,630Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,204 shares; 2024Q4: 107,030 shares; 2025Q1: 194,900 shares; 2025Q2: 250,650 shares; 2025Q3: 283,796 shares; 2025Q4: 325,251 shares; 2026Q1: 469,941 shares 469,941$46.7M<0.01%+144,690Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,800 shares; 2024Q4: 1,326,278 shares; 2025Q1: 1,300,373 shares; 2025Q2: 1,281,194 shares; 2025Q3: 1,265,582 shares; 2025Q4: 1,293,892 shares; 2026Q1: 1,284,798 shares 1,284,798$46.7M<0.01%-9,094Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,011 shares; 2024Q4: 195,387 shares; 2025Q1: 196,416 shares; 2025Q2: 201,932 shares; 2025Q3: 204,417 shares; 2025Q4: 208,394 shares; 2026Q1: 209,367 shares 209,367$46.6M<0.01%+973Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,039 shares; 2024Q4: 2,295,764 shares; 2025Q1: 1,934,964 shares; 2025Q2: 1,912,202 shares; 2025Q3: 1,924,985 shares; 2025Q4: 1,752,530 shares; 2026Q1: 1,601,927 shares 1,601,927$46.6M<0.01%-150,603Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,888 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,101,388 shares; 2025Q2: 1,230,718 shares; 2025Q3: 1,493,257 shares; 2025Q4: 700,455 shares; 2026Q1: 846,348 shares 846,348$46.5M<0.01%+145,893Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133,149 shares; 2024Q4: 7,994,280 shares; 2025Q1: 7,940,734 shares; 2025Q2: 8,107,609 shares; 2025Q3: 8,063,898 shares; 2025Q4: 8,100,176 shares; 2026Q1: 7,677,944 shares 7,677,944$46.5M<0.01%-422,232Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001,178 shares; 2024Q4: 1,895,407 shares; 2025Q1: 1,995,199 shares; 2025Q2: 2,027,879 shares; 2025Q3: 1,954,235 shares; 2025Q4: 1,642,663 shares; 2026Q1: 2,460,005 shares 2,460,005$46.5M<0.01%+817,342Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,858 shares; 2024Q4: 910,059 shares; 2025Q1: 863,865 shares; 2025Q2: 1,093,115 shares; 2025Q3: 902,987 shares; 2025Q4: 1,135,905 shares; 2026Q1: 1,365,642 shares 1,365,642$46.5M<0.01%+229,737Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,674 shares; 2024Q4: 1,387,820 shares; 2025Q1: 1,405,410 shares; 2025Q2: 1,229,880 shares; 2025Q3: 691,039 shares; 2025Q4: 417,717 shares; 2026Q1: 418,560 shares 418,560$46.5M<0.01%+843Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,250 shares; 2024Q4: 558,566 shares; 2025Q1: 617,652 shares; 2025Q2: 694,691 shares; 2025Q3: 651,968 shares; 2025Q4: 594,934 shares; 2026Q1: 570,014 shares 570,014$46.4M<0.01%-24,920Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,835 shares; 2024Q4: 423,039 shares; 2025Q1: 380,087 shares; 2025Q2: 387,056 shares; 2025Q3: 332,669 shares; 2025Q4: 361,418 shares; 2026Q1: 341,907 shares 341,907$46.4M<0.01%-19,511Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,814 shares; 2024Q4: 88,100 shares; 2025Q1: 317,854 shares; 2025Q2: 919,941 shares; 2025Q3: 1,200,655 shares; 2025Q4: 2,409,561 shares; 2026Q1: 2,553,947 shares 2,553,947$46.4M<0.01%+144,386Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,707 shares; 2024Q4: 558,894 shares; 2025Q1: 518,312 shares; 2025Q2: 495,200 shares; 2025Q3: 931,835 shares; 2025Q4: 580,983 shares; 2026Q1: 502,776 shares 502,776$46.3M<0.01%-78,207Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,594 shares; 2024Q4: 704,632 shares; 2025Q1: 605,933 shares; 2025Q2: 599,903 shares; 2025Q3: 474,770 shares; 2025Q4: 563,890 shares; 2026Q1: 543,627 shares 543,627$46.3M<0.01%-20,263Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,456 shares; 2024Q4: 498,089 shares; 2025Q1: 506,446 shares; 2025Q2: 455,538 shares; 2025Q3: 491,861 shares; 2025Q4: 546,628 shares; 2026Q1: 870,764 shares 870,764$46.3M<0.01%+324,136Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,755 shares; 2024Q4: 1,304,148 shares; 2025Q1: 1,167,905 shares; 2025Q2: 1,183,418 shares; 2025Q3: 1,205,225 shares; 2025Q4: 740,349 shares; 2026Q1: 891,502 shares 891,502$46.1M<0.01%+151,153Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,659 shares; 2024Q4: 1,374,053 shares; 2025Q1: 3,593,204 shares; 2025Q2: 2,203,673 shares; 2025Q3: 1,481,714 shares; 2025Q4: 5,644,046 shares; 2026Q1: 3,582,810 shares 3,582,810$46.1M<0.01%-2,061,236Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,419 shares; 2024Q4: 895,620 shares; 2025Q1: 860,204 shares; 2025Q2: 912,957 shares; 2025Q3: 694,506 shares; 2025Q4: 910,301 shares; 2026Q1: 615,628 shares 615,628$46.1M<0.01%-294,673Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,908 shares; 2024Q4: 493,053 shares; 2025Q1: 516,938 shares; 2025Q2: 567,210 shares; 2025Q3: 570,734 shares; 2025Q4: 574,975 shares; 2026Q1: 618,429 shares 618,429$46.1M<0.01%+43,454Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181,464 shares; 2024Q4: 767,300 shares; 2025Q1: 857,727 shares; 2025Q2: 2,478,470 shares; 2025Q3: 2,528,446 shares; 2025Q4: 2,562,901 shares; 2026Q1: 2,560,038 shares 2,560,038$46M<0.01%-2,863Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,054 shares; 2024Q4: 685,416 shares; 2025Q1: 642,011 shares; 2025Q2: 642,889 shares; 2025Q3: 549,471 shares; 2025Q4: 681,079 shares; 2026Q1: 631,090 shares 631,090$46M<0.01%-49,989Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,433 shares; 2024Q4: 2,383,711 shares; 2025Q1: 2,527,669 shares; 2025Q2: 2,684,676 shares; 2025Q3: 2,791,792 shares; 2025Q4: 2,846,263 shares; 2026Q1: 3,168,126 shares 3,168,126$45.9M<0.01%+321,863Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,054 shares; 2024Q4: 1,073,817 shares; 2025Q1: 949,434 shares; 2025Q2: 1,163,339 shares; 2025Q3: 419,417 shares; 2025Q4: 905,192 shares; 2026Q1: 674,134 shares 674,134$45.9M<0.01%-231,058Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,908 shares; 2024Q4: 729,548 shares; 2025Q1: 657,198 shares; 2025Q2: 889,966 shares; 2025Q3: 825,946 shares; 2025Q4: 692,360 shares; 2026Q1: 969,275 shares 969,275$45.9M<0.01%+276,915Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,477 shares; 2025Q3: 572,930 shares; 2025Q4: 590,196 shares; 2026Q1: 630,135 shares 630,135$45.9M<0.01%+39,939Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772,365 shares; 2024Q4: 2,417,920 shares; 2025Q1: 2,175,867 shares; 2025Q2: 2,511,508 shares; 2025Q3: 2,177,894 shares; 2025Q4: 2,369,906 shares; 2026Q1: 2,147,867 shares 2,147,867$45.9M<0.01%-222,039Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,165 shares; 2024Q4: 536,987 shares; 2025Q1: 546,696 shares; 2025Q2: 637,534 shares; 2025Q3: 613,465 shares; 2025Q4: 1,368,180 shares; 2026Q1: 781,201 shares 781,201$45.8M<0.01%-586,979Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177,547 shares; 2025Q1: 1,048,651 shares; 2025Q2: 881,665 shares; 2025Q3: 989,620 shares; 2025Q4: 1,539,089 shares; 2026Q1: 1,876,776 shares 1,876,776$45.8M<0.01%+337,687Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,987 shares; 2024Q4: 2,618,644 shares; 2025Q1: 3,043,170 shares; 2025Q2: 3,268,155 shares; 2025Q3: 3,177,750 shares; 2025Q4: 1,533,400 shares; 2026Q1: 1,888,069 shares 1,888,069$45.8M<0.01%+354,669Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,254 shares; 2024Q4: 1,558,710 shares; 2025Q1: 1,592,252 shares; 2025Q2: 1,330,129 shares; 2025Q3: 1,298,940 shares; 2025Q4: 1,283,715 shares; 2026Q1: 1,582,180 shares 1,582,180$45.8M<0.01%+298,465Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,213 shares; 2024Q4: 1,368,997 shares; 2025Q1: 1,373,051 shares; 2025Q2: 781,710 shares; 2025Q3: 888,187 shares; 2025Q4: 1,928,080 shares; 2026Q1: 3,176,066 shares 3,176,066$45.8M<0.01%+1,247,986Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647,930 shares; 2024Q4: 2,391,642 shares; 2025Q1: 1,886,296 shares; 2025Q2: 1,705,132 shares; 2025Q3: 1,482,525 shares; 2025Q4: 1,600,762 shares; 2026Q1: 1,863,679 shares 1,863,679$45.8M<0.01%+262,917Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164,074 shares; 2024Q4: 5,146,818 shares; 2025Q1: 7,575,445 shares; 2025Q2: 7,622,877 shares; 2025Q3: 7,349,002 shares; 2025Q4: 6,459,306 shares; 2026Q1: 6,069,659 shares 6,069,659$45.6M<0.01%-389,647Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,953,146 shares; 2025Q1: 814,269 shares; 2025Q2: 824,866 shares; 2025Q3: 754,776 shares; 2025Q4: 742,908 shares; 2026Q1: 1,768,715 shares 1,768,715$45.6M<0.01%+1,025,807Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,779 shares; 2024Q4: 57,931 shares; 2025Q1: 62,095 shares; 2025Q2: 265,705 shares; 2025Q3: 174,679 shares; 2025Q4: 275,637 shares; 2026Q1: 633,789 shares 633,789$45.5M<0.01%+358,152Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,266 shares; 2024Q4: 637,454 shares; 2025Q1: 501,295 shares; 2025Q2: 466,265 shares; 2025Q3: 422,842 shares; 2025Q4: 410,069 shares; 2026Q1: 449,567 shares 449,567$45.4M<0.01%+39,498Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,971 shares; 2024Q4: 1,279,572 shares; 2025Q1: 771,130 shares; 2025Q2: 1,113,321 shares; 2025Q3: 725,014 shares; 2025Q4: 1,017,544 shares; 2026Q1: 1,064,015 shares 1,064,015$45.3M<0.01%+46,471Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,672 shares; 2024Q4: 971,010 shares; 2025Q1: 968,486 shares; 2025Q2: 1,012,080 shares; 2025Q3: 986,447 shares; 2025Q4: 867,861 shares; 2026Q1: 854,585 shares 854,585$45.3M<0.01%-13,276Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913,104 shares; 2024Q4: 2,625,117 shares; 2025Q1: 2,569,976 shares; 2025Q2: 2,786,813 shares; 2025Q3: 3,191,525 shares; 2025Q4: 3,992,507 shares; 2026Q1: 3,755,015 shares 3,755,015$45.2M<0.01%-237,492Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703,002 shares; 2024Q4: 3,778,236 shares; 2025Q1: 4,000,111 shares; 2025Q2: 4,036,443 shares; 2025Q3: 3,994,411 shares; 2025Q4: 4,092,453 shares; 2026Q1: 4,397,523 shares 4,397,523$45.2M<0.01%+305,070Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,243 shares; 2024Q4: 1,009,239 shares; 2025Q1: 654,963 shares; 2025Q2: 729,001 shares; 2025Q3: 793,785 shares; 2025Q4: 859,137 shares; 2026Q1: 932,557 shares 932,557$45.2M<0.01%+73,420Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,921 shares; 2024Q4: 316,423 shares; 2025Q1: 316,970 shares; 2025Q2: 313,723 shares; 2025Q3: 324,340 shares; 2025Q4: 339,899 shares; 2026Q1: 344,012 shares 344,012$45.2M<0.01%+4,113Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,226 shares; 2024Q4: 1,152,505 shares; 2025Q1: 1,164,882 shares; 2025Q2: 1,262,535 shares; 2025Q3: 1,342,854 shares; 2025Q4: 1,747,388 shares; 2026Q1: 1,810,702 shares 1,810,702$45.1M<0.01%+63,314Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,317 shares; 2025Q1: 280,151 shares; 2025Q2: 735,697 shares; 2025Q3: 838,303 shares; 2025Q4: 752,168 shares; 2026Q1: 614,297 shares 614,297$45M<0.01%-137,871Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,829 shares; 2024Q4: 390,076 shares; 2025Q1: 423,626 shares; 2025Q2: 398,982 shares; 2025Q3: 319,469 shares; 2025Q4: 575,019 shares; 2026Q1: 561,671 shares 561,671$44.9M<0.01%-13,348Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,615 shares; 2024Q4: 770,243 shares; 2025Q1: 937,841 shares; 2025Q2: 896,565 shares; 2025Q3: 890,949 shares; 2025Q4: 887,173 shares; 2026Q1: 873,842 shares 873,842$44.8M<0.01%-13,331Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,544 shares; 2024Q4: 1,428,181 shares; 2025Q1: 2,103,363 shares; 2025Q2: 2,483,693 shares; 2025Q3: 2,276,023 shares; 2025Q4: 2,223,918 shares; 2026Q1: 2,001,279 shares 2,001,279$44.7M<0.01%-222,639Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 877,082 shares; 2025Q1: 960,439 shares; 2025Q2: 975,172 shares; 2025Q3: 1,002,079 shares; 2025Q4: 1,069,694 shares; 2026Q1: 1,138,657 shares 1,138,657$44.7M<0.01%+68,963Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,165 shares; 2024Q4: 164,585 shares; 2025Q1: 174,559 shares; 2025Q2: 167,558 shares; 2025Q3: 163,730 shares; 2025Q4: 176,343 shares; 2026Q1: 175,478 shares 175,478$44.7M<0.01%-865Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,962 shares; 2024Q4: 788,848 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,208,246 shares; 2025Q3: 1,301,698 shares; 2025Q4: 1,047,536 shares; 2026Q1: 948,619 shares 948,619$44.7M<0.01%-98,917Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,500 shares; 2024Q4: 1,930,290 shares; 2025Q1: 1,413,268 shares; 2025Q2: 1,406,603 shares; 2025Q3: 1,368,576 shares; 2025Q4: 1,486,339 shares; 2026Q1: 1,327,467 shares 1,327,467$44.7M<0.01%-158,872Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970,901 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,953,047 shares; 2025Q2: 3,156,348 shares; 2025Q3: 3,319,589 shares; 2025Q4: 2,926,092 shares; 2026Q1: 3,301,107 shares 3,301,107$44.7M<0.01%+375,015Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,977 shares; 2025Q4: 220,879 shares; 2026Q1: 1,146,956 shares 1,146,956$44.6M<0.01%+926,077Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,281 shares; 2025Q1: 18,364 shares; 2025Q2: 30,290 shares; 2025Q3: 371,407 shares; 2025Q4: 412,217 shares; 2026Q1: 1,342,814 shares 1,342,814$44.5M<0.01%+930,597Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,082 shares; 2024Q4: 41,929 shares; 2025Q1: 26,500 shares; 2025Q2: 23,377 shares; 2025Q3: 1,082,745 shares; 2025Q4: 1,526,592 shares; 2026Q1: 2,813,382 shares 2,813,382$44.5M<0.01%+1,286,790Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,052 shares; 2024Q4: 2,574,273 shares; 2025Q1: 2,895,062 shares; 2025Q2: 2,723,830 shares; 2025Q3: 2,903,353 shares; 2025Q4: 3,039,217 shares; 2026Q1: 4,236,771 shares 4,236,771$44.5M<0.01%+1,197,554Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,987 shares; 2024Q4: 403,006 shares; 2025Q1: 367,944 shares; 2025Q2: 408,592 shares; 2025Q3: 421,606 shares; 2025Q4: 440,933 shares; 2026Q1: 407,771 shares 407,771$44.5M<0.01%-33,162Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,151 shares; 2025Q1: 839,020 shares; 2025Q2: 751,458 shares; 2025Q3: 1,549,040 shares; 2025Q4: 1,511,797 shares; 2026Q1: 1,334,795 shares 1,334,795$44.5M<0.01%-177,002Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 498,125 shares; 2025Q1: 495,260 shares; 2025Q2: 356,505 shares; 2025Q3: 556,981 shares; 2025Q4: 1,197,420 shares; 2026Q1: 998,052 shares 998,052$44.4M<0.01%-199,368Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630,658 shares; 2024Q4: 1,866,222 shares; 2025Q1: 1,567,004 shares; 2025Q2: 1,684,449 shares; 2025Q3: 1,746,414 shares; 2025Q4: 1,435,945 shares; 2026Q1: 948,783 shares 948,783$44.3M<0.01%-487,162Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,651 shares; 2024Q4: 376,653 shares; 2025Q1: 396,342 shares; 2025Q2: 406,602 shares; 2025Q3: 395,374 shares; 2025Q4: 379,652 shares; 2026Q1: 388,162 shares 388,162$44.3M<0.01%+8,510Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,049 shares; 2024Q4: 793,175 shares; 2025Q1: 801,048 shares; 2025Q2: 769,352 shares; 2025Q3: 710,630 shares; 2025Q4: 913,961 shares; 2026Q1: 831,355 shares 831,355$44.2M<0.01%-82,606Timeline
GLXYGALAXY DIGITAL 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: 1,405,224 shares; 2025Q3: 2,443,597 shares; 2025Q4: 2,390,599 shares; 2026Q1: 2,394,830 shares 2,394,830$44.2M<0.01%+4,231Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255,527 shares; 2024Q4: 3,002,504 shares; 2025Q1: 2,650,308 shares; 2025Q2: 1,667,004 shares; 2025Q3: 1,300,971 shares; 2025Q4: 1,996,459 shares; 2026Q1: 2,413,762 shares 2,413,762$44.1M<0.01%+417,303Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,039 shares; 2024Q4: 499,249 shares; 2025Q1: 517,949 shares; 2025Q2: 526,156 shares; 2025Q3: 541,452 shares; 2025Q4: 547,486 shares; 2026Q1: 490,382 shares 490,382$44.1M<0.01%-57,104Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,257 shares; 2024Q4: 1,453,591 shares; 2025Q1: 1,302,409 shares; 2025Q2: 1,966,339 shares; 2025Q3: 1,951,791 shares; 2025Q4: 1,789,470 shares; 2026Q1: 1,385,210 shares 1,385,210$44M<0.01%-404,260Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,983 shares; 2024Q4: 835,210 shares; 2025Q1: 1,045,703 shares; 2025Q2: 1,390,143 shares; 2025Q3: 1,522,567 shares; 2025Q4: 1,762,036 shares; 2026Q1: 1,230,603 shares 1,230,603$44M<0.01%-531,433Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,594 shares; 2024Q4: 319,718 shares; 2025Q1: 321,689 shares; 2025Q2: 412,952 shares; 2025Q3: 402,688 shares; 2025Q4: 454,681 shares; 2026Q1: 395,971 shares 395,971$44M<0.01%-58,710Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,829 shares; 2024Q4: 1,214,526 shares; 2025Q1: 1,015,529 shares; 2025Q2: 1,057,295 shares; 2025Q3: 1,125,199 shares; 2025Q4: 1,130,590 shares; 2026Q1: 1,108,158 shares 1,108,158$44M<0.01%-22,432Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,656 shares; 2024Q4: 1,884,000 shares; 2025Q1: 2,188,488 shares; 2025Q2: 2,481,737 shares; 2025Q3: 1,838,230 shares; 2025Q4: 1,795,202 shares; 2026Q1: 1,583,337 shares 1,583,337$43.9M<0.01%-211,865Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,102 shares; 2024Q4: 1,037,818 shares; 2025Q1: 1,109,642 shares; 2025Q2: 832,580 shares; 2025Q3: 622,621 shares; 2025Q4: 807,972 shares; 2026Q1: 810,675 shares 810,675$43.8M<0.01%+2,703Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,227 shares; 2024Q4: 166,739 shares; 2025Q1: 168,870 shares; 2025Q2: 181,205 shares; 2025Q3: 181,168 shares; 2025Q4: 181,214 shares; 2026Q1: 181,409 shares 181,409$43.8M<0.01%+195Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 28,918 shares; 2025Q1: 177,970 shares; 2025Q2: 340,729 shares; 2025Q3: 548,448 shares; 2025Q4: 1,089,818 shares; 2026Q1: 1,935,635 shares 1,935,635$43.8M<0.01%+845,817Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,486 shares; 2024Q4: 1,624,096 shares; 2025Q1: 1,399,352 shares; 2025Q2: 1,498,260 shares; 2025Q3: 1,577,084 shares; 2025Q4: 1,900,775 shares; 2026Q1: 1,970,762 shares 1,970,762$43.8M<0.01%+69,987Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,490 shares; 2024Q4: 469,036 shares; 2025Q1: 579,045 shares; 2025Q2: 636,868 shares; 2025Q3: 652,172 shares; 2025Q4: 695,333 shares; 2026Q1: 680,091 shares 680,091$43.7M<0.01%-15,242Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,492 shares; 2024Q4: 158,206 shares; 2025Q1: 135,611 shares; 2025Q2: 126,050 shares; 2025Q3: 192,909 shares; 2025Q4: 285,138 shares; 2026Q1: 590,487 shares 590,487$43.7M<0.01%+305,349Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,383 shares; 2024Q4: 370,139 shares; 2025Q1: 404,065 shares; 2025Q2: 441,396 shares; 2025Q3: 472,767 shares; 2025Q4: 512,441 shares; 2026Q1: 559,233 shares 559,233$43.7M<0.01%+46,792Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,310 shares; 2024Q4: 252,257 shares; 2025Q1: 229,295 shares; 2025Q2: 230,030 shares; 2025Q3: 113,450 shares; 2025Q4: 109,236 shares; 2026Q1: 173,614 shares 173,614$43.7M<0.01%+64,378Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,856 shares; 2024Q4: 794,080 shares; 2025Q1: 886,360 shares; 2025Q2: 572,579 shares; 2025Q3: 630,652 shares; 2025Q4: 667,480 shares; 2026Q1: 2,115,142 shares 2,115,142$43.6M<0.01%+1,447,662Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,557 shares; 2024Q4: 2,896,425 shares; 2025Q1: 2,915,305 shares; 2025Q2: 4,656,086 shares; 2025Q3: 4,135,101 shares; 2025Q4: 4,093,676 shares; 2026Q1: 7,092,601 shares 7,092,601$43.5M<0.01%+2,998,925Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,062 shares; 2024Q4: 1,147,079 shares; 2025Q1: 812,922 shares; 2025Q2: 1,081,552 shares; 2025Q3: 797,648 shares; 2025Q4: 2,643,973 shares; 2026Q1: 1,541,304 shares 1,541,304$43.5M<0.01%-1,102,669Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,711 shares 964,711$43.4M<0.01%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 378,892 shares; 2025Q1: 390,701 shares; 2025Q2: 350,151 shares; 2025Q3: 318,934 shares; 2025Q4: 309,417 shares; 2026Q1: 229,165 shares 229,165$43.4M<0.01%-80,252Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,783 shares; 2024Q4: 526,060 shares; 2025Q1: 672,067 shares; 2025Q2: 848,610 shares; 2025Q3: 820,518 shares; 2025Q4: 686,629 shares; 2026Q1: 593,515 shares 593,515$43.3M<0.01%-93,114Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,254 shares; 2024Q4: 2,410,013 shares; 2025Q1: 2,471,797 shares; 2025Q2: 2,581,005 shares; 2025Q3: 2,778,263 shares; 2025Q4: 2,782,293 shares; 2026Q1: 2,838,748 shares 2,838,748$43.2M<0.01%+56,455Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,423 shares; 2024Q4: 453,652 shares; 2025Q1: 376,845 shares; 2025Q2: 474,177 shares; 2025Q3: 312,118 shares; 2025Q4: 190,472 shares; 2026Q1: 172,685 shares 172,685$43.1M<0.01%-17,787Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425,302 shares; 2024Q4: 2,101,965 shares; 2025Q1: 1,834,413 shares; 2025Q2: 2,100,644 shares; 2025Q3: 2,053,919 shares; 2025Q4: 2,364,102 shares; 2026Q1: 2,242,243 shares 2,242,243$43.1M<0.01%-121,859Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 4,489 shares; 2025Q4: 4,605 shares; 2026Q1: 600,341 shares 600,341$43.1M<0.01%+595,736Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160,154 shares; 2024Q4: 4,853,920 shares; 2025Q1: 5,019,971 shares; 2025Q2: 5,224,474 shares; 2025Q3: 5,401,482 shares; 2025Q4: 5,722,402 shares; 2026Q1: 5,933,801 shares 5,933,801$43.1M<0.01%+211,399Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,921 shares; 2024Q4: 1,202,001 shares; 2025Q1: 1,329,314 shares; 2025Q2: 1,825,895 shares; 2025Q3: 1,989,381 shares; 2025Q4: 1,339,022 shares; 2026Q1: 1,989,733 shares 1,989,733$43.1M<0.01%+650,711Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,316 shares; 2024Q4: 774,543 shares; 2025Q1: 736,434 shares; 2025Q2: 781,903 shares; 2025Q3: 1,225,593 shares; 2025Q4: 1,285,847 shares; 2026Q1: 1,327,017 shares 1,327,017$43M<0.01%+41,170Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,916 shares; 2024Q4: 743,383 shares; 2025Q1: 713,606 shares; 2025Q2: 574,692 shares; 2025Q3: 603,016 shares; 2025Q4: 680,669 shares; 2026Q1: 482,411 shares 482,411$42.9M<0.01%-198,258Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722,884 shares; 2024Q4: 3,746,752 shares; 2025Q1: 3,921,433 shares; 2025Q2: 3,845,572 shares; 2025Q3: 3,986,113 shares; 2025Q4: 4,334,732 shares; 2026Q1: 4,470,868 shares 4,470,868$42.9M<0.01%+136,136Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,692 shares; 2024Q4: 990,574 shares; 2025Q1: 1,045,598 shares; 2025Q2: 1,085,298 shares; 2025Q3: 1,039,962 shares; 2025Q4: 1,051,881 shares; 2026Q1: 1,007,292 shares 1,007,292$42.9M<0.01%-44,589Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817,475 shares; 2024Q4: 2,593,706 shares; 2025Q1: 2,599,460 shares; 2025Q2: 2,714,024 shares; 2025Q3: 2,298,472 shares; 2025Q4: 2,407,160 shares; 2026Q1: 2,237,827 shares 2,237,827$42.9M<0.01%-169,333Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,790 shares; 2024Q4: 576,093 shares; 2025Q1: 787,118 shares; 2025Q2: 1,004,149 shares; 2025Q3: 985,389 shares; 2025Q4: 3,957,018 shares; 2026Q1: 5,672,922 shares 5,672,922$42.8M<0.01%+1,715,904Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,883 shares; 2024Q4: 173,069 shares; 2025Q1: 72,280 shares; 2025Q2: 144,383 shares; 2025Q3: 156,798 shares; 2025Q4: 247,780 shares; 2026Q1: 825,489 shares 825,489$42.8M<0.01%+577,709Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,869 shares; 2024Q4: 693,333 shares; 2025Q1: 606,951 shares; 2025Q2: 841,922 shares; 2025Q3: 784,483 shares; 2025Q4: 835,387 shares; 2026Q1: 735,907 shares 735,907$42.8M<0.01%-99,480Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: 6,674 shares; 2025Q4: 83,127 shares; 2026Q1: 1,236,080 shares 1,236,080$42.7M<0.01%+1,152,953Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,080 shares; 2024Q4: 775,993 shares; 2025Q1: 749,952 shares; 2025Q2: 726,470 shares; 2025Q3: 761,366 shares; 2025Q4: 733,144 shares; 2026Q1: 735,205 shares 735,205$42.7M<0.01%+2,061Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,446 shares; 2024Q4: 1,290,247 shares; 2025Q1: 1,252,293 shares; 2025Q2: 1,228,139 shares; 2025Q3: 1,218,174 shares; 2025Q4: 1,189,553 shares; 2026Q1: 1,189,618 shares 1,189,618$42.7M<0.01%+65Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821,111 shares; 2024Q4: 7,562,457 shares; 2025Q1: 7,188,230 shares; 2025Q2: 4,391,552 shares; 2025Q3: 5,878,252 shares; 2025Q4: 6,338,225 shares; 2026Q1: 5,219,396 shares 5,219,396$42.6M<0.01%-1,118,829Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399,579 shares; 2024Q4: 2,393,358 shares; 2025Q1: 2,392,053 shares; 2025Q2: 2,129,909 shares; 2025Q3: 2,132,010 shares; 2025Q4: 1,064,523 shares; 2026Q1: 1,024,242 shares 1,024,242$42.6M<0.01%-40,281Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722,762 shares; 2024Q4: 4,354,049 shares; 2025Q1: 3,359,995 shares; 2025Q2: 6,216,841 shares; 2025Q3: 5,868,904 shares; 2025Q4: 4,496,331 shares; 2026Q1: 4,580,427 shares 4,580,427$42.6M<0.01%+84,096Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,582 shares; 2024Q4: 324,733 shares; 2025Q1: 339,754 shares; 2025Q2: 381,735 shares; 2025Q3: 387,627 shares; 2025Q4: 407,124 shares; 2026Q1: 599,487 shares 599,487$42.5M<0.01%+192,363Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172,071 shares; 2024Q4: 5,172,071 shares; 2025Q1: 5,172,071 shares; 2025Q2: 5,172,071 shares; 2025Q3: 5,172,116 shares; 2025Q4: 5,172,061 shares; 2026Q1: 5,172,061 shares 5,172,061$42.5M<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,202 shares; 2024Q4: 1,048,820 shares; 2025Q1: 1,222,077 shares; 2025Q2: 1,474,710 shares; 2025Q3: 1,313,907 shares; 2025Q4: 2,096,858 shares; 2026Q1: 2,285,068 shares 2,285,068$42.5M<0.01%+188,210Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 355,704 shares; 2025Q1: 600,850 shares; 2025Q2: 365,982 shares; 2025Q3: 443,222 shares; 2025Q4: 440,952 shares; 2026Q1: 523,858 shares 523,858$42.5M<0.01%+82,906Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,102 shares; 2024Q4: 1,527,588 shares; 2025Q1: 1,503,048 shares; 2025Q2: 1,911,691 shares; 2025Q3: 448,859 shares; 2025Q4: 804,194 shares; 2026Q1: 1,140,961 shares 1,140,961$42.4M<0.01%+336,767Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,839,845 shares; 2024Q4: 4,621,180 shares; 2025Q1: 6,974,548 shares; 2025Q2: 7,292,330 shares; 2025Q3: 7,268,012 shares; 2025Q4: 8,339,234 shares; 2026Q1: 1,459,497 shares 1,459,497$42.4M<0.01%-6,879,737Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,296 shares; 2024Q4: 1,463,280 shares; 2025Q1: 1,432,972 shares; 2025Q2: 1,448,029 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,790,660 shares; 2026Q1: 1,891,983 shares 1,891,983$42.4M<0.01%+101,323Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,653 shares; 2025Q2: 2,949,365 shares; 2025Q3: 3,761,583 shares; 2025Q4: 3,459,453 shares; 2026Q1: 4,227,634 shares 4,227,634$42.4M<0.01%+768,181Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,277 shares; 2024Q4: 1,224,093 shares; 2025Q1: 1,376,964 shares; 2025Q2: 1,477,183 shares; 2025Q3: 1,517,622 shares; 2025Q4: 1,529,287 shares; 2026Q1: 1,484,495 shares 1,484,495$42.3M<0.01%-44,792Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,305 shares; 2024Q4: 1,541,855 shares; 2025Q1: 1,922,030 shares; 2025Q2: 2,265,865 shares; 2025Q3: 1,787,077 shares; 2025Q4: 3,362,472 shares; 2026Q1: 3,279,827 shares 3,279,827$42.2M<0.01%-82,645Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099,122 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,542,012 shares; 2025Q2: 1,501,733 shares; 2025Q3: 1,398,011 shares; 2025Q4: 1,338,348 shares; 2026Q1: 1,242,854 shares 1,242,854$42.2M<0.01%-95,494Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,977 shares; 2024Q4: 1,980,194 shares; 2025Q1: 1,705,752 shares; 2025Q2: 2,100,049 shares; 2025Q3: 3,230,799 shares; 2025Q4: 5,650,795 shares; 2026Q1: 3,123,574 shares 3,123,574$42.2M<0.01%-2,527,221Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,741 shares; 2024Q4: 682,880 shares; 2025Q1: 714,024 shares; 2025Q2: 779,867 shares; 2025Q3: 925,870 shares; 2025Q4: 825,452 shares; 2026Q1: 742,828 shares 742,828$42.1M<0.01%-82,624Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,580 shares; 2024Q4: 686,739 shares; 2025Q1: 766,494 shares; 2025Q2: 1,009,944 shares; 2025Q3: 929,262 shares; 2025Q4: 678,714 shares; 2026Q1: 842,028 shares 842,028$42.1M<0.01%+163,314Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: 871,271 shares; 2025Q1: 588,621 shares; 2025Q2: 601,115 shares; 2025Q3: 758,780 shares; 2025Q4: 707,035 shares; 2026Q1: 448,913 shares 448,913$42M<0.01%-258,122Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,529 shares; 2025Q1: 2,092,859 shares; 2025Q2: 1,523,042 shares; 2025Q3: 761,608 shares; 2025Q4: 844,116 shares; 2026Q1: 1,627,118 shares 1,627,118$42M<0.01%+783,002Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,149 shares; 2024Q4: 283,602 shares; 2025Q1: 251,663 shares; 2025Q2: 247,211 shares; 2025Q3: 241,008 shares; 2025Q4: 516,936 shares; 2026Q1: 443,388 shares 443,388$41.8M<0.01%-73,548Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,343 shares; 2024Q4: 507,465 shares; 2025Q1: 452,949 shares; 2025Q2: 510,764 shares; 2025Q3: 477,103 shares; 2025Q4: 573,546 shares; 2026Q1: 550,463 shares 550,463$41.8M<0.01%-23,083Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781,298 shares; 2024Q4: 2,524,184 shares; 2025Q1: 2,252,471 shares; 2025Q2: 1,946,008 shares; 2025Q3: 1,744,706 shares; 2025Q4: 1,806,394 shares; 2026Q1: 1,762,561 shares 1,762,561$41.7M<0.01%-43,833Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712,475 shares; 2024Q4: 9,715,549 shares; 2025Q1: 9,791,815 shares; 2025Q2: 10,640,087 shares; 2025Q3: 9,835,248 shares; 2025Q4: 10,217,636 shares; 2026Q1: 8,550,987 shares 8,550,987$41.6M<0.01%-1,666,649Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,084 shares; 2024Q4: 380,621 shares; 2025Q1: 211,984 shares; 2025Q2: 183,115 shares; 2025Q3: 187,760 shares; 2025Q4: 472,581 shares; 2026Q1: 480,268 shares 480,268$41.6M<0.01%+7,687Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,321 shares; 2024Q4: 300,053 shares; 2025Q1: 467,735 shares; 2025Q2: 480,421 shares; 2025Q3: 386,016 shares; 2025Q4: 314,957 shares; 2026Q1: 374,604 shares 374,604$41.6M<0.01%+59,647Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,614 shares; 2024Q4: 479,879 shares; 2025Q1: 490,907 shares; 2025Q2: 523,580 shares; 2025Q3: 438,208 shares; 2025Q4: 421,925 shares; 2026Q1: 444,693 shares 444,693$41.6M<0.01%+22,768Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 2,077 shares; 2025Q1: 1,520 shares; 2025Q2: 1,275 shares; 2025Q3: 1,124 shares; 2025Q4: 1,017 shares; 2026Q1: 1,620,670 shares 1,620,670$41.6M<0.01%+1,619,653Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,920 shares; 2024Q4: 965,327 shares; 2025Q1: 955,668 shares; 2025Q2: 870,176 shares; 2025Q3: 858,190 shares; 2025Q4: 807,059 shares; 2026Q1: 672,344 shares 672,344$41.5M<0.01%-134,715Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,842 shares; 2024Q4: 1,216,712 shares; 2025Q1: 1,272,450 shares; 2025Q2: 1,250,850 shares; 2025Q3: 1,267,653 shares; 2025Q4: 1,408,220 shares; 2026Q1: 1,026,036 shares 1,026,036$41.5M<0.01%-382,184Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950,840 shares; 2024Q4: 7,162,373 shares; 2025Q1: 7,953,378 shares; 2025Q2: 8,914,684 shares; 2025Q3: 9,312,131 shares; 2025Q4: 9,632,812 shares; 2026Q1: 11,392,747 shares 11,392,747$41.4M<0.01%+1,759,935Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,006 shares; 2024Q4: 1,693,622 shares; 2025Q1: 2,858,923 shares; 2025Q2: 2,996,597 shares; 2025Q3: 1,802,405 shares; 2025Q4: 1,247,317 shares; 2026Q1: 1,477,895 shares 1,477,895$41.3M<0.01%+230,578Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,497 shares; 2024Q4: 574,883 shares; 2025Q1: 282,040 shares; 2025Q2: 254,391 shares; 2025Q3: 1,004,291 shares; 2025Q4: 907,723 shares; 2026Q1: 597,219 shares 597,219$41.3M<0.01%-310,504Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286,290 shares; 2024Q4: 2,026,080 shares; 2025Q1: 1,980,145 shares; 2025Q2: 3,340,256 shares; 2025Q3: 2,910,551 shares; 2025Q4: 3,314,624 shares; 2026Q1: 3,406,904 shares 3,406,904$41.2M<0.01%+92,280Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,430 shares; 2024Q4: 743,476 shares; 2025Q1: 734,658 shares; 2025Q2: 1,105,807 shares; 2025Q3: 1,386,705 shares; 2025Q4: 1,313,153 shares; 2026Q1: 464,613 shares 464,613$41.1M<0.01%-848,540Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,898 shares; 2024Q4: 390,858 shares; 2025Q1: 468,324 shares; 2025Q2: 529,067 shares; 2025Q3: 491,850 shares; 2025Q4: 509,037 shares; 2026Q1: 493,832 shares 493,832$41.1M<0.01%-15,205Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,495 shares; 2024Q4: 1,261,379 shares; 2025Q1: 1,538,529 shares; 2025Q2: 1,614,093 shares; 2025Q3: 1,186,978 shares; 2025Q4: 1,592,059 shares; 2026Q1: 1,018,845 shares 1,018,845$41.1M<0.01%-573,214Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376,929 shares; 2024Q4: 7,656,478 shares; 2025Q1: 6,780,783 shares; 2025Q2: 6,886,989 shares; 2025Q3: 7,445,312 shares; 2025Q4: 6,918,424 shares; 2026Q1: 5,442,892 shares 5,442,892$41M<0.01%-1,475,532Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 185,660 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,675,368 shares; 2025Q3: 1,456,192 shares; 2025Q4: 1,491,503 shares; 2026Q1: 1,227,959 shares 1,227,959$40.8M<0.01%-263,544Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260,752 shares; 2024Q4: 4,537,865 shares; 2025Q1: 4,757,244 shares; 2025Q2: 4,973,836 shares; 2025Q3: 4,832,367 shares; 2025Q4: 3,912,885 shares; 2026Q1: 4,007,764 shares 4,007,764$40.8M<0.01%+94,879Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,139 shares; 2024Q4: 1,684,799 shares; 2025Q1: 1,844,338 shares; 2025Q2: 1,968,151 shares; 2025Q3: 1,945,441 shares; 2025Q4: 1,966,040 shares; 2026Q1: 2,040,936 shares 2,040,936$40.8M<0.01%+74,896Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,212 shares; 2024Q4: 769,868 shares; 2025Q1: 823,945 shares; 2025Q2: 626,110 shares; 2025Q3: 1,309,689 shares; 2025Q4: 1,315,924 shares; 2026Q1: 1,382,253 shares 1,382,253$40.7M<0.01%+66,329Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608,026 shares; 2024Q4: 4,581,132 shares; 2025Q1: 4,542,069 shares; 2025Q2: 4,490,565 shares; 2025Q3: 4,487,599 shares; 2025Q4: 4,435,983 shares; 2026Q1: 4,508,563 shares 4,508,563$40.5M<0.01%+72,580Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973,514 shares; 2024Q4: 2,621,016 shares; 2025Q1: 2,247,180 shares; 2025Q2: 2,610,624 shares; 2025Q3: 4,734,841 shares; 2025Q4: 2,174,643 shares; 2026Q1: 2,426,361 shares 2,426,361$40.5M<0.01%+251,718Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,753 shares; 2025Q4: 1,213,060 shares; 2026Q1: 1,633,549 shares 1,633,549$40.5M<0.01%+420,489Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,798 shares; 2024Q4: 443,926 shares; 2025Q1: 503,477 shares; 2025Q2: 643,846 shares; 2025Q3: 919,482 shares; 2025Q4: 1,027,471 shares; 2026Q1: 878,058 shares 878,058$40.5M<0.01%-149,413Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,228 shares; 2024Q4: 709,218 shares; 2025Q1: 693,650 shares; 2025Q2: 655,307 shares; 2025Q3: 695,113 shares; 2025Q4: 768,056 shares; 2026Q1: 757,747 shares 757,747$40.5M<0.01%-10,309Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677,821 shares; 2024Q4: 2,654,259 shares; 2025Q1: 2,222,168 shares; 2025Q2: 3,089,253 shares; 2025Q3: 3,121,277 shares; 2025Q4: 2,486,086 shares; 2026Q1: 3,114,999 shares 3,114,999$40.4M<0.01%+628,913Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,718 shares; 2024Q4: 402,702 shares; 2025Q1: 418,657 shares; 2025Q2: 537,304 shares; 2025Q3: 535,679 shares; 2025Q4: 520,423 shares; 2026Q1: 992,548 shares 992,548$40.3M<0.01%+472,125Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,488 shares; 2024Q4: 864,035 shares; 2025Q1: 1,250,403 shares; 2025Q2: 1,337,589 shares; 2025Q3: 1,470,698 shares; 2025Q4: 1,696,854 shares; 2026Q1: 1,904,673 shares 1,904,673$40.3M<0.01%+207,819Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares; 2025Q4: 303,837 shares; 2026Q1: 493,008 shares 493,008$40.2M<0.01%+189,171Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 237,808 shares; 2025Q1: 283,048 shares; 2025Q2: 283,665 shares; 2025Q3: 484,082 shares; 2025Q4: 485,186 shares; 2026Q1: 483,446 shares 483,446$40.1M<0.01%-1,740Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,220 shares; 2024Q4: 1,217,383 shares; 2025Q1: 1,211,425 shares; 2025Q2: 1,268,634 shares; 2025Q3: 1,269,944 shares; 2025Q4: 1,274,776 shares; 2026Q1: 1,083,687 shares 1,083,687$40.1M<0.01%-191,089Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,803 shares; 2024Q4: 684,579 shares; 2025Q1: 746,358 shares; 2025Q2: 688,420 shares; 2025Q3: 1,204,609 shares; 2025Q4: 1,565,804 shares; 2026Q1: 1,336,199 shares 1,336,199$40.1M<0.01%-229,605Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,294 shares; 2024Q4: 576,337 shares; 2025Q1: 589,897 shares; 2025Q2: 597,901 shares; 2025Q3: 600,961 shares; 2025Q4: 619,290 shares; 2026Q1: 632,597 shares 632,597$39.8M<0.01%+13,307Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011,697 shares 1,011,697$39.8M<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,481 shares; 2024Q4: 1,581,801 shares; 2025Q1: 1,830,033 shares; 2025Q2: 2,521,301 shares; 2025Q3: 2,414,603 shares; 2025Q4: 2,015,631 shares; 2026Q1: 1,803,702 shares 1,803,702$39.7M<0.01%-211,929Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,602 shares; 2024Q4: 2,317,698 shares; 2025Q1: 2,135,781 shares; 2025Q2: 2,166,750 shares; 2025Q3: 2,081,034 shares; 2025Q4: 2,369,413 shares; 2026Q1: 2,047,625 shares 2,047,625$39.7M<0.01%-321,788Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: 509,923 shares; 2025Q3: 454,694 shares; 2025Q4: 396,221 shares; 2026Q1: 608,218 shares 608,218$39.7M<0.01%+211,997Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,034 shares; 2024Q4: 1,160,402 shares; 2025Q1: 1,247,741 shares; 2025Q2: 1,237,863 shares; 2025Q3: 1,062,809 shares; 2025Q4: 1,088,433 shares; 2026Q1: 1,100,455 shares 1,100,455$39.7M<0.01%+12,022Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 314,031 shares; 2025Q1: 323,826 shares; 2025Q2: 350,506 shares; 2025Q3: 351,080 shares; 2025Q4: 350,706 shares; 2026Q1: 389,990 shares 389,990$39.7M<0.01%+39,284Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 478,480 shares; 2025Q1: 398,140 shares; 2025Q2: 938,295 shares; 2025Q3: 1,146,709 shares; 2025Q4: 941,344 shares; 2026Q1: 1,651,031 shares 1,651,031$39.6M<0.01%+709,687Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,233 shares; 2024Q4: 870,843 shares; 2025Q1: 1,078,156 shares; 2025Q2: 893,254 shares; 2025Q3: 993,636 shares; 2025Q4: 1,087,489 shares; 2026Q1: 1,152,073 shares 1,152,073$39.6M<0.01%+64,584Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,307 shares; 2024Q4: 290,634 shares; 2025Q1: 276,143 shares; 2025Q2: 275,359 shares; 2025Q3: 224,822 shares; 2025Q4: 522,958 shares; 2026Q1: 1,803,207 shares 1,803,207$39.6M<0.01%+1,280,249Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,497 shares; 2024Q4: 960,049 shares; 2025Q1: 1,062,396 shares; 2025Q2: 1,497,653 shares; 2025Q3: 1,638,696 shares; 2025Q4: 1,756,740 shares; 2026Q1: 1,836,929 shares 1,836,929$39.5M<0.01%+80,189Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,373 shares; 2024Q4: 371,342 shares; 2025Q1: 319,091 shares; 2025Q2: 314,795 shares; 2025Q3: 433,951 shares; 2025Q4: 435,906 shares; 2026Q1: 433,232 shares 433,232$39.5M<0.01%-2,674Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,388 shares; 2024Q4: 2,301,866 shares; 2025Q1: 1,797,915 shares; 2025Q2: 1,712,477 shares; 2025Q3: 2,367,297 shares; 2025Q4: 3,600,987 shares; 2026Q1: 2,655,180 shares 2,655,180$39.4M<0.01%-945,807Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,720 shares; 2024Q4: 410,905 shares; 2025Q1: 311,937 shares; 2025Q2: 385,264 shares; 2025Q3: 282,694 shares; 2025Q4: 373,905 shares; 2026Q1: 413,591 shares 413,591$39.2M<0.01%+39,686Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060,991 shares; 2025Q2: 3,004,593 shares; 2025Q3: 2,904,110 shares; 2025Q4: 2,788,267 shares; 2026Q1: 2,925,981 shares 2,925,981$39.2M<0.01%+137,714Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: 3,728 shares; 2025Q4: 8,208,015 shares; 2026Q1: 9,466,992 shares 9,466,992$39.1M<0.01%+1,258,977Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,908 shares; 2025Q2: 169,241 shares; 2025Q3: 884,474 shares; 2025Q4: 1,286,773 shares; 2026Q1: 1,497,665 shares 1,497,665$39M<0.01%+210,892Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802,892 shares; 2024Q4: 2,488,581 shares; 2025Q1: 2,748,225 shares; 2025Q2: 2,351,967 shares; 2025Q3: 2,251,004 shares; 2025Q4: 2,572,759 shares; 2026Q1: 2,604,300 shares 2,604,300$38.9M<0.01%+31,541Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,204 shares; 2024Q4: 862,519 shares; 2025Q1: 303,109 shares; 2025Q2: 323,425 shares; 2025Q3: 551,026 shares; 2025Q4: 685,320 shares; 2026Q1: 679,390 shares 679,390$38.9M<0.01%-5,930Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,524,992 shares; 2024Q4: 11,011,344 shares; 2025Q1: 11,496,235 shares; 2025Q2: 10,482,631 shares; 2025Q3: 10,641,574 shares; 2025Q4: 9,757,644 shares; 2026Q1: 8,860,374 shares 8,860,374$38.9M<0.01%-897,270Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118,901 shares; 2024Q4: 3,591,021 shares; 2025Q1: 3,414,350 shares; 2025Q2: 3,375,242 shares; 2025Q3: 3,433,015 shares; 2025Q4: 3,754,158 shares; 2026Q1: 3,774,003 shares 3,774,003$38.9M<0.01%+19,845Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,977 shares; 2024Q4: 911,150 shares; 2025Q1: 889,828 shares; 2025Q2: 852,932 shares; 2025Q3: 838,852 shares; 2025Q4: 850,303 shares; 2026Q1: 852,233 shares 852,233$38.9M<0.01%+1,930Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078,752 shares; 2024Q4: 2,434,864 shares; 2025Q1: 1,228,221 shares; 2025Q2: 1,285,804 shares; 2025Q3: 1,216,374 shares; 2025Q4: 1,286,631 shares; 2026Q1: 2,287,617 shares 2,287,617$38.8M<0.01%+1,000,986Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537,452 shares; 2024Q4: 4,675,345 shares; 2025Q1: 8,020,510 shares; 2025Q2: 4,030,730 shares; 2025Q3: 7,479,293 shares; 2025Q4: 9,770,298 shares; 2026Q1: 11,002,311 shares 11,002,311$38.8M<0.01%+1,232,013Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941,849 shares; 2024Q4: 1,771,632 shares; 2025Q1: 1,527,949 shares; 2025Q2: 1,538,398 shares; 2025Q3: 1,557,140 shares; 2025Q4: 1,776,054 shares; 2026Q1: 1,908,582 shares 1,908,582$38.8M<0.01%+132,528Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,681 shares; 2024Q4: 520,158 shares; 2025Q1: 513,526 shares; 2025Q2: 427,646 shares; 2025Q3: 1,509,488 shares; 2025Q4: 1,407,841 shares; 2026Q1: 3,589,508 shares 3,589,508$38.8M<0.01%+2,181,667Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 20,958 shares; 2025Q1: 20,407 shares; 2025Q2: 24,811 shares; 2025Q3: 23,914 shares; 2025Q4: 169,491 shares; 2026Q1: 164,158 shares 164,158$38.8M<0.01%-5,333Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,709 shares; 2024Q4: 1,134,943 shares; 2025Q1: 1,005,691 shares; 2025Q2: 1,377,972 shares; 2025Q3: 1,606,889 shares; 2025Q4: 2,494,422 shares; 2026Q1: 2,407,045 shares 2,407,045$38.7M<0.01%-87,377Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104,336 shares; 2024Q4: 6,038,594 shares; 2025Q1: 6,046,053 shares; 2025Q2: 6,268,569 shares; 2025Q3: 6,719,773 shares; 2025Q4: 6,348,875 shares; 2026Q1: 7,469,857 shares 7,469,857$38.7M<0.01%+1,120,982Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,079 shares; 2024Q4: 383,948 shares; 2025Q1: 401,103 shares; 2025Q2: 356,005 shares; 2025Q3: 342,091 shares; 2025Q4: 277,232 shares; 2026Q1: 309,464 shares 309,464$38.7M<0.01%+32,232Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 32,771 shares; 2025Q1: 33,376 shares; 2025Q2: 30,302 shares; 2025Q3: 28,287 shares; 2025Q4: 29,839 shares; 2026Q1: 36,542 shares 36,542$38.6M<0.01%+6,703Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133,625 shares; 2024Q4: 3,326,143 shares; 2025Q1: 3,581,681 shares; 2025Q2: 5,711,533 shares; 2025Q3: 3,628,591 shares; 2025Q4: 2,491,632 shares; 2026Q1: 2,455,934 shares 2,455,934$38.6M<0.01%-35,698Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,664 shares; 2024Q4: 230,556 shares; 2025Q1: 254,718 shares; 2025Q2: 296,014 shares; 2025Q3: 284,209 shares; 2025Q4: 330,328 shares; 2026Q1: 378,657 shares 378,657$38.6M<0.01%+48,329Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,626 shares; 2024Q4: 2,362,403 shares; 2025Q1: 2,438,069 shares; 2025Q2: 2,695,981 shares; 2025Q3: 2,863,725 shares; 2025Q4: 2,916,009 shares; 2026Q1: 3,243,742 shares 3,243,742$38.6M<0.01%+327,733Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,557 shares; 2024Q4: 973,722 shares; 2025Q1: 1,057,993 shares; 2025Q2: 1,423,764 shares; 2025Q3: 1,610,051 shares; 2025Q4: 1,811,665 shares; 2026Q1: 2,344,920 shares 2,344,920$38.6M<0.01%+533,255Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,942 shares; 2024Q4: 1,286,597 shares; 2025Q1: 1,854,280 shares; 2025Q2: 2,164,868 shares; 2025Q3: 2,243,416 shares; 2025Q4: 1,304,034 shares; 2026Q1: 1,345,014 shares 1,345,014$38.5M<0.01%+40,980Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,398 shares; 2024Q4: 96,541 shares; 2025Q1: 96,947 shares; 2025Q2: 202,432 shares; 2025Q3: 296,332 shares; 2025Q4: 308,449 shares; 2026Q1: 242,445 shares 242,445$38.5M<0.01%-66,004Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648,471 shares; 2024Q4: 3,671,624 shares; 2025Q1: 3,773,596 shares; 2025Q2: 3,878,939 shares; 2025Q3: 3,833,754 shares; 2025Q4: 3,352,491 shares; 2026Q1: 2,773,714 shares 2,773,714$38.5M<0.01%-578,777Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,887 shares; 2024Q4: 1,749,486 shares; 2025Q1: 5,542,932 shares; 2025Q2: 11,780,441 shares; 2025Q3: 10,128,424 shares; 2025Q4: 8,495,198 shares; 2026Q1: 5,858,607 shares 5,858,607$38.5M<0.01%-2,636,591Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,736 shares; 2024Q4: 1,862,965 shares; 2025Q1: 1,916,615 shares; 2025Q2: 1,620,184 shares; 2025Q3: 1,872,195 shares; 2025Q4: 1,950,491 shares; 2026Q1: 2,189,427 shares 2,189,427$38.5M<0.01%+238,936Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,947 shares; 2024Q4: 1,166,187 shares; 2025Q1: 1,015,315 shares; 2025Q2: 2,734,527 shares; 2025Q3: 4,770,288 shares; 2025Q4: 6,814,046 shares; 2026Q1: 3,354,981 shares 3,354,981$38.5M<0.01%-3,459,065Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,078 shares; 2024Q4: 1,139,703 shares; 2025Q1: 974,327 shares; 2025Q2: 956,423 shares; 2025Q3: 1,044,121 shares; 2025Q4: 1,168,276 shares; 2026Q1: 878,667 shares 878,667$38.3M<0.01%-289,609Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,735 shares; 2024Q4: 724,320 shares; 2025Q1: 483,175 shares; 2025Q2: 477,715 shares; 2025Q3: 251,823 shares; 2025Q4: 293,292 shares; 2026Q1: 394,547 shares 394,547$38.3M<0.01%+101,255Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,500 shares; 2024Q4: 2,067,965 shares; 2025Q1: 1,725,411 shares; 2025Q2: 1,286,803 shares; 2025Q3: 1,262,262 shares; 2025Q4: 1,576,407 shares; 2026Q1: 1,890,534 shares 1,890,534$38.2M<0.01%+314,127Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,477 shares; 2024Q4: 1,740,919 shares; 2025Q1: 2,034,138 shares; 2025Q2: 1,525,335 shares; 2025Q3: 1,333,304 shares; 2025Q4: 1,647,921 shares; 2026Q1: 1,664,369 shares 1,664,369$38.2M<0.01%+16,448Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,050 shares; 2024Q4: 331,387 shares; 2025Q1: 302,037 shares; 2025Q2: 337,168 shares; 2025Q3: 327,623 shares; 2025Q4: 361,974 shares; 2026Q1: 391,528 shares 391,528$38.2M<0.01%+29,554Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,827 shares; 2024Q4: 1,466,370 shares; 2025Q1: 1,804,336 shares; 2025Q2: 5,365,677 shares; 2025Q3: 5,773,905 shares; 2025Q4: 3,248,900 shares; 2026Q1: 5,921,244 shares 5,921,244$38.2M<0.01%+2,672,344Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,270 shares; 2024Q4: 855,316 shares; 2025Q1: 951,054 shares; 2025Q2: 936,901 shares; 2025Q3: 947,905 shares; 2025Q4: 998,160 shares; 2026Q1: 851,699 shares 851,699$38.2M<0.01%-146,461Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,984 shares; 2024Q4: 2,859,908 shares; 2025Q1: 5,744,581 shares; 2025Q2: 3,209,665 shares; 2025Q3: 1,747,031 shares; 2025Q4: 1,958,900 shares; 2026Q1: 2,704,594 shares 2,704,594$38.2M<0.01%+745,694Timeline
HNGEHINGE HEALTH 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: 102,777 shares; 2025Q3: 204,369 shares; 2025Q4: 757,781 shares; 2026Q1: 989,589 shares 989,589$38.2M<0.01%+231,808Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,308 shares; 2024Q4: 218,133 shares; 2025Q1: 223,794 shares; 2025Q2: 742,042 shares; 2025Q3: 754,362 shares; 2025Q4: 1,059,156 shares; 2026Q1: 801,222 shares 801,222$38.1M<0.01%-257,934Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,561 shares; 2024Q4: 717,373 shares; 2025Q1: 666,900 shares; 2025Q2: 675,290 shares; 2025Q3: 712,588 shares; 2025Q4: 670,346 shares; 2026Q1: 556,747 shares 556,747$38.1M<0.01%-113,599Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 1,089,002 shares; 2025Q1: 639,855 shares; 2025Q2: 1,831,451 shares; 2025Q3: 1,822,201 shares; 2025Q4: 733,784 shares; 2026Q1: 1,091,472 shares 1,091,472$38M<0.01%+357,688Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,353 shares; 2024Q4: 392,328 shares; 2025Q1: 327,647 shares; 2025Q2: 407,474 shares; 2025Q3: 486,668 shares; 2025Q4: 547,477 shares; 2026Q1: 694,906 shares 694,906$38M<0.01%+147,429Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,821 shares; 2025Q2: 464,738 shares; 2025Q3: 425,098 shares; 2025Q4: 396,500 shares; 2026Q1: 362,433 shares 362,433$38M<0.01%-34,067Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,665,015 shares; 2024Q4: 4,660,477 shares; 2025Q1: 4,631,647 shares; 2025Q2: 4,574,124 shares; 2025Q3: 4,611,007 shares; 2025Q4: 4,587,544 shares; 2026Q1: 4,576,730 shares 4,576,730$37.9M<0.01%-10,814Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,645 shares; 2024Q4: 658,303 shares; 2025Q1: 889,293 shares; 2025Q2: 959,617 shares; 2025Q3: 980,345 shares; 2025Q4: 757,391 shares; 2026Q1: 796,180 shares 796,180$37.9M<0.01%+38,789Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,641 shares; 2024Q4: 786,496 shares; 2025Q1: 804,867 shares; 2025Q2: 815,768 shares; 2025Q3: 921,346 shares; 2025Q4: 1,056,120 shares; 2026Q1: 1,002,704 shares 1,002,704$37.8M<0.01%-53,416Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,267 shares; 2024Q4: 1,257,765 shares; 2025Q1: 1,104,577 shares; 2025Q2: 1,089,787 shares; 2025Q3: 1,140,352 shares; 2025Q4: 1,031,999 shares; 2026Q1: 1,073,056 shares 1,073,056$37.8M<0.01%+41,057Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,591 shares; 2024Q4: 306,900 shares; 2025Q1: 330,889 shares; 2025Q2: 354,441 shares; 2025Q3: 325,876 shares; 2025Q4: 337,435 shares; 2026Q1: 394,310 shares 394,310$37.8M<0.01%+56,875Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596,720 shares; 2024Q4: 3,711,777 shares; 2025Q1: 3,636,218 shares; 2025Q2: 3,581,267 shares; 2025Q3: 3,249,352 shares; 2025Q4: 2,851,562 shares; 2026Q1: 3,710,238 shares 3,710,238$37.8M<0.01%+858,676Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,820 shares; 2024Q4: 1,538,885 shares; 2025Q1: 802,845 shares; 2025Q2: 511,643 shares; 2025Q3: 788,227 shares; 2025Q4: 1,117,977 shares; 2026Q1: 1,051,997 shares 1,051,997$37.8M<0.01%-65,980Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,785 shares; 2024Q4: 466,823 shares; 2025Q1: 223,113 shares; 2025Q2: 283,096 shares; 2025Q3: 285,620 shares; 2025Q4: 291,459 shares; 2026Q1: 594,069 shares 594,069$37.8M<0.01%+302,610Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,118 shares; 2024Q4: 480,983 shares; 2025Q1: 434,028 shares; 2025Q2: 666,674 shares; 2025Q3: 540,044 shares; 2025Q4: 391,319 shares; 2026Q1: 411,858 shares 411,858$37.8M<0.01%+20,539Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,859 shares; 2024Q4: 348,635 shares; 2025Q1: 310,656 shares; 2025Q2: 346,690 shares; 2025Q3: 341,310 shares; 2025Q4: 345,499 shares; 2026Q1: 373,808 shares 373,808$37.7M<0.01%+28,309Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,482 shares; 2024Q4: 771,831 shares; 2025Q1: 692,977 shares; 2025Q2: 720,729 shares; 2025Q3: 861,147 shares; 2025Q4: 842,506 shares; 2026Q1: 1,014,503 shares 1,014,503$37.7M<0.01%+171,997Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,517 shares; 2024Q4: 865,473 shares; 2025Q1: 735,266 shares; 2025Q2: 432,042 shares; 2025Q3: 370,832 shares; 2025Q4: 1,080,326 shares; 2026Q1: 355,557 shares 355,557$37.7M<0.01%-724,769Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,892 shares; 2024Q4: 394,749 shares; 2025Q1: 474,414 shares; 2025Q2: 549,744 shares; 2025Q3: 633,360 shares; 2025Q4: 643,375 shares; 2026Q1: 505,643 shares 505,643$37.6M<0.01%-137,732Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,679 shares; 2024Q4: 213,739 shares; 2025Q1: 206,142 shares; 2025Q2: 354,414 shares; 2025Q3: 361,007 shares; 2025Q4: 425,316 shares; 2026Q1: 485,446 shares 485,446$37.6M<0.01%+60,130Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564,473 shares; 2024Q4: 3,444,903 shares; 2025Q1: 6,596,294 shares; 2025Q2: 3,029,564 shares; 2025Q3: 3,157,196 shares; 2025Q4: 4,053,960 shares; 2026Q1: 3,035,964 shares 3,035,964$37.5M<0.01%-1,017,996Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,096 shares; 2024Q4: 1,041,473 shares; 2025Q1: 1,144,463 shares; 2025Q2: 1,259,110 shares; 2025Q3: 1,856,943 shares; 2025Q4: 921,385 shares; 2026Q1: 808,383 shares 808,383$37.5M<0.01%-113,002Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,711 shares; 2024Q4: 990,496 shares; 2025Q1: 960,898 shares; 2025Q2: 1,157,176 shares; 2025Q3: 1,177,346 shares; 2025Q4: 1,119,410 shares; 2026Q1: 998,859 shares 998,859$37.5M<0.01%-120,551Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 165,185 shares; 2025Q1: 187,709 shares; 2025Q2: 277,526 shares; 2025Q3: 293,436 shares; 2025Q4: 266,315 shares; 2026Q1: 341,442 shares 341,442$37.4M<0.01%+75,127Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,336 shares; 2024Q4: 1,617,844 shares; 2025Q1: 1,197,942 shares; 2025Q2: 4,220,613 shares; 2025Q3: 2,314,919 shares; 2025Q4: 2,728,338 shares; 2026Q1: 2,207,280 shares 2,207,280$37.3M<0.01%-521,058Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,244 shares; 2024Q4: 842,813 shares; 2025Q1: 761,870 shares; 2025Q2: 792,128 shares; 2025Q3: 958,506 shares; 2025Q4: 911,477 shares; 2026Q1: 724,655 shares 724,655$37.3M<0.01%-186,822Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,020 shares; 2024Q4: 384,082 shares; 2025Q1: 344,630 shares; 2025Q2: 379,778 shares; 2025Q3: 423,143 shares; 2025Q4: 409,639 shares; 2026Q1: 374,540 shares 374,540$37.3M<0.01%-35,099Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051,203 shares; 2024Q4: 690,866 shares; 2025Q1: 454,675 shares; 2025Q2: 636,924 shares; 2025Q3: 1,238,551 shares; 2025Q4: 1,420,031 shares; 2026Q1: 1,545,863 shares 1,545,863$37.3M<0.01%+125,832Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,155 shares; 2024Q4: 99,623 shares; 2025Q1: 189,689 shares; 2025Q2: 238,904 shares; 2025Q3: 459,035 shares; 2025Q4: 569,476 shares; 2026Q1: 662,043 shares 662,043$37.2M<0.01%+92,567Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,517 shares; 2024Q4: 369,486 shares; 2025Q1: 350,671 shares; 2025Q2: 393,375 shares; 2025Q3: 399,850 shares; 2025Q4: 391,891 shares; 2026Q1: 410,773 shares 410,773$37.2M<0.01%+18,882Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,626 shares; 2024Q4: 441,716 shares; 2025Q1: 433,900 shares; 2025Q2: 426,396 shares; 2025Q3: 483,527 shares; 2025Q4: 536,624 shares; 2026Q1: 518,100 shares 518,100$37.1M<0.01%-18,524Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,747 shares; 2024Q4: 1,101,143 shares; 2025Q1: 923,615 shares; 2025Q2: 917,140 shares; 2025Q3: 868,603 shares; 2025Q4: 879,534 shares; 2026Q1: 1,150,097 shares 1,150,097$37.1M<0.01%+270,563Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,634 shares; 2024Q4: 461,675 shares; 2025Q1: 430,908 shares; 2025Q2: 452,493 shares; 2025Q3: 473,459 shares; 2025Q4: 492,368 shares; 2026Q1: 527,063 shares 527,063$37.1M<0.01%+34,695Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,169 shares; 2024Q4: 2,565,074 shares; 2025Q1: 2,489,052 shares; 2025Q2: 2,429,593 shares; 2025Q3: 2,357,646 shares; 2025Q4: 2,362,659 shares; 2026Q1: 2,166,650 shares 2,166,650$37M<0.01%-196,009Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,662 shares; 2024Q4: 724,599 shares; 2025Q1: 618,776 shares; 2025Q2: 931,357 shares; 2025Q3: 1,073,692 shares; 2025Q4: 2,040,603 shares; 2026Q1: 1,757,784 shares 1,757,784$37M<0.01%-282,819Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,114 shares; 2024Q4: 418,860 shares; 2025Q1: 379,778 shares; 2025Q2: 452,875 shares; 2025Q3: 740,307 shares; 2025Q4: 1,075,640 shares; 2026Q1: 1,246,180 shares 1,246,180$37M<0.01%+170,540Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867,077 shares; 2024Q4: 4,562,756 shares; 2025Q1: 4,166,152 shares; 2025Q2: 4,463,182 shares; 2025Q3: 4,201,198 shares; 2025Q4: 3,608,808 shares; 2026Q1: 3,040,227 shares 3,040,227$37M<0.01%-568,581Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,158 shares; 2024Q4: 161,816 shares; 2025Q1: 150,969 shares; 2025Q2: 129,705 shares; 2025Q3: 150,363 shares; 2025Q4: 158,330 shares; 2026Q1: 144,560 shares 144,560$36.9M<0.01%-13,770Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,960 shares; 2024Q4: 847,485 shares; 2025Q1: 534,816 shares; 2025Q2: 436,440 shares; 2025Q3: 427,679 shares; 2025Q4: 571,943 shares; 2026Q1: 573,459 shares 573,459$36.9M<0.01%+1,516Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,763 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,040,287 shares; 2025Q2: 1,050,683 shares; 2025Q3: 1,014,853 shares; 2025Q4: 1,041,053 shares; 2026Q1: 1,040,333 shares 1,040,333$36.9M<0.01%-720Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 89,181 shares; 2025Q1: 71,359 shares; 2025Q2: 155,862 shares; 2025Q3: 1,108,415 shares; 2025Q4: 1,446,988 shares; 2026Q1: 1,260,478 shares 1,260,478$36.8M<0.01%-186,510Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,081 shares; 2024Q4: 1,550,953 shares; 2025Q1: 1,157,062 shares; 2025Q2: 1,092,775 shares; 2025Q3: 967,615 shares; 2025Q4: 1,581,912 shares; 2026Q1: 1,418,847 shares 1,418,847$36.7M<0.01%-163,065Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,805 shares; 2024Q4: 1,319,802 shares; 2025Q1: 1,313,997 shares; 2025Q2: 1,296,735 shares; 2025Q3: 1,287,475 shares; 2025Q4: 1,283,324 shares; 2026Q1: 1,129,600 shares 1,129,600$36.6M<0.01%-153,724Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,262 shares; 2024Q4: 397,364 shares; 2025Q1: 673,524 shares; 2025Q2: 894,405 shares; 2025Q3: 617,224 shares; 2025Q4: 3,567,908 shares; 2026Q1: 2,498,825 shares 2,498,825$36.6M<0.01%-1,069,083Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,680 shares; 2024Q4: 1,302,416 shares; 2025Q1: 1,447,562 shares; 2025Q2: 1,123,681 shares; 2025Q3: 1,167,791 shares; 2025Q4: 1,224,161 shares; 2026Q1: 1,692,263 shares 1,692,263$36.5M<0.01%+468,102Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,870 shares; 2024Q4: 233,621 shares; 2025Q1: 220,648 shares; 2025Q2: 234,211 shares; 2025Q3: 264,125 shares; 2025Q4: 270,039 shares; 2026Q1: 320,600 shares 320,600$36.4M<0.01%+50,561Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,002 shares; 2024Q4: 2,216,125 shares; 2025Q1: 2,164,165 shares; 2025Q2: 2,374,546 shares; 2025Q3: 3,275,817 shares; 2025Q4: 2,688,475 shares; 2026Q1: 2,500,122 shares 2,500,122$36.4M<0.01%-188,353Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,706 shares; 2024Q4: 1,533,515 shares; 2025Q1: 1,578,924 shares; 2025Q2: 1,701,965 shares; 2025Q3: 1,716,224 shares; 2025Q4: 1,749,873 shares; 2026Q1: 1,782,851 shares 1,782,851$36.4M<0.01%+32,978Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 468,030 shares; 2025Q1: 643,063 shares; 2025Q2: 971,234 shares; 2025Q3: 697,277 shares; 2025Q4: 589,618 shares; 2026Q1: 597,159 shares 597,159$36.3M<0.01%+7,541Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,438 shares; 2024Q4: 480,380 shares; 2025Q1: 576,185 shares; 2025Q2: 568,511 shares; 2025Q3: 503,878 shares; 2025Q4: 496,973 shares; 2026Q1: 536,534 shares 536,534$36.3M<0.01%+39,561Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311,104 shares; 2024Q4: 1,804,542 shares; 2025Q1: 1,771,213 shares; 2025Q2: 1,903,601 shares; 2025Q3: 1,992,991 shares; 2025Q4: 1,978,914 shares; 2026Q1: 1,996,439 shares 1,996,439$36.2M<0.01%+17,525Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742,704 shares; 2024Q4: 6,255,500 shares; 2025Q1: 6,467,079 shares; 2025Q2: 5,786,170 shares; 2025Q3: 5,945,269 shares; 2025Q4: 6,054,191 shares; 2026Q1: 6,180,156 shares 6,180,156$36.2M<0.01%+125,965Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,181 shares; 2024Q4: 137,298 shares; 2025Q1: 134,848 shares; 2025Q2: 160,280 shares; 2025Q3: 165,040 shares; 2025Q4: 193,382 shares; 2026Q1: 248,292 shares 248,292$36.2M<0.01%+54,910Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,904 shares; 2024Q4: 2,284,483 shares; 2025Q1: 2,264,119 shares; 2025Q2: 2,291,551 shares; 2025Q3: 2,293,120 shares; 2025Q4: 1,463,247 shares; 2026Q1: 1,382,812 shares 1,382,812$36.1M<0.01%-80,435Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,900 shares; 2024Q4: 446,724 shares; 2025Q1: 643,355 shares; 2025Q2: 551,904 shares; 2025Q3: 566,274 shares; 2025Q4: 592,507 shares; 2026Q1: 483,779 shares 483,779$36.1M<0.01%-108,728Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,194 shares; 2024Q4: 946,252 shares; 2025Q1: 1,025,588 shares; 2025Q2: 1,026,367 shares; 2025Q3: 1,068,512 shares; 2025Q4: 1,051,888 shares; 2026Q1: 987,554 shares 987,554$36.1M<0.01%-64,334Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,672 shares; 2024Q4: 3,149,221 shares; 2025Q1: 2,640,929 shares; 2025Q2: 1,963,844 shares; 2025Q3: 1,991,960 shares; 2025Q4: 1,942,497 shares; 2026Q1: 2,750,357 shares 2,750,357$36.1M<0.01%+807,860Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,105 shares; 2024Q4: 731,119 shares; 2025Q1: 806,571 shares; 2025Q2: 1,346,345 shares; 2025Q3: 1,678,267 shares; 2025Q4: 2,155,974 shares; 2026Q1: 2,195,166 shares 2,195,166$36M<0.01%+39,192Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,567 shares; 2024Q4: 205,653 shares; 2025Q1: 196,158 shares; 2025Q2: 74,493 shares; 2025Q3: 80,831 shares; 2025Q4: 85,832 shares; 2026Q1: 82,697 shares 82,697$35.9M<0.01%-3,135Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 42,322 shares; 2025Q1: 136,622 shares; 2025Q2: 91,605 shares; 2025Q3: 126,091 shares; 2025Q4: 104,760 shares; 2026Q1: 610,484 shares 610,484$35.7M<0.01%+505,724
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,414 shares; 2024Q4: 608,960 shares; 2025Q1: 648,135 shares; 2025Q2: 567,249 shares; 2025Q3: 544,218 shares; 2025Q4: 793,149 shares; 2026Q1: 747,047 shares 747,047$35.6M<0.01%-46,102Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,135 shares; 2024Q4: 281,488 shares; 2025Q1: 398,411 shares; 2025Q2: 647,624 shares; 2025Q3: 683,197 shares; 2025Q4: 656,436 shares; 2026Q1: 768,121 shares 768,121$35.6M<0.01%+111,685Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,158 shares; 2024Q4: 449,932 shares; 2025Q1: 373,830 shares; 2025Q2: 363,587 shares; 2025Q3: 387,015 shares; 2025Q4: 1,381,908 shares; 2026Q1: 1,438,224 shares 1,438,224$35.6M<0.01%+56,316Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 361,190 shares; 2025Q1: 333,556 shares; 2025Q2: 285,171 shares; 2025Q3: 218,302 shares; 2025Q4: 213,122 shares; 2026Q1: 256,800 shares 256,800$35.5M<0.01%+43,678Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,917 shares; 2024Q4: 866,787 shares; 2025Q1: 813,159 shares; 2025Q2: 1,783,915 shares; 2025Q3: 2,600,195 shares; 2025Q4: 1,624,216 shares; 2026Q1: 2,120,212 shares 2,120,212$35.5M<0.01%+495,996Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,649 shares; 2024Q4: 913,747 shares; 2025Q1: 915,305 shares; 2025Q2: 1,244,015 shares; 2025Q3: 1,800,533 shares; 2025Q4: 1,252,451 shares; 2026Q1: 1,883,072 shares 1,883,072$35.5M<0.01%+630,621Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,404 shares; 2024Q4: 381,564 shares; 2025Q1: 406,162 shares; 2025Q2: 428,311 shares; 2025Q3: 442,216 shares; 2025Q4: 460,192 shares; 2026Q1: 520,357 shares 520,357$35.4M<0.01%+60,165Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,185 shares; 2025Q1: 52,990 shares; 2025Q2: 52,241 shares; 2025Q3: 108,882 shares; 2025Q4: 464,961 shares; 2026Q1: 1,232,415 shares 1,232,415$35.4M<0.01%+767,454Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,621 shares; 2024Q4: 666,578 shares; 2025Q1: 696,081 shares; 2025Q2: 794,325 shares; 2025Q3: 915,163 shares; 2025Q4: 978,343 shares; 2026Q1: 1,274,212 shares 1,274,212$35.4M<0.01%+295,869Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,961 shares; 2024Q4: 1,047,495 shares; 2025Q1: 1,005,011 shares; 2025Q2: 1,222,577 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,145,114 shares; 2026Q1: 946,127 shares 946,127$35.4M<0.01%-198,987Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,520 shares; 2024Q4: 1,537,473 shares; 2025Q1: 1,240,509 shares; 2025Q2: 1,226,218 shares; 2025Q3: 1,125,478 shares; 2025Q4: 991,410 shares; 2026Q1: 957,957 shares 957,957$35.4M<0.01%-33,453Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,129 shares; 2024Q4: 606,272 shares; 2025Q1: 502,028 shares; 2025Q2: 484,487 shares; 2025Q3: 445,836 shares; 2025Q4: 734,913 shares; 2026Q1: 534,288 shares 534,288$35.3M<0.01%-200,625Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 10,467 shares; 2025Q3: 92,019 shares; 2025Q4: 136,600 shares; 2026Q1: 1,160,804 shares 1,160,804$35.3M<0.01%+1,024,204Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,351 shares; 2024Q4: 371,204 shares; 2025Q1: 472,177 shares; 2025Q2: 430,947 shares; 2025Q3: 417,126 shares; 2025Q4: 394,121 shares; 2026Q1: 808,440 shares 808,440$35.3M<0.01%+414,319Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,434 shares; 2024Q4: 539,703 shares; 2025Q1: 591,471 shares; 2025Q2: 558,215 shares; 2025Q3: 791,155 shares; 2025Q4: 1,046,381 shares; 2026Q1: 391,753 shares 391,753$35.3M<0.01%-654,628Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,295 shares; 2024Q4: 301,210 shares; 2025Q1: 399,285 shares; 2025Q2: 676,549 shares; 2025Q3: 691,845 shares; 2025Q4: 688,993 shares; 2026Q1: 642,184 shares 642,184$35.3M<0.01%-46,809Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,252 shares; 2024Q4: 1,185,351 shares; 2025Q1: 759,963 shares; 2025Q2: 507,217 shares; 2025Q3: 1,149,320 shares; 2025Q4: 1,094,404 shares; 2026Q1: 1,534,705 shares 1,534,705$35.3M<0.01%+440,301Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332,449 shares; 2024Q4: 3,007,316 shares; 2025Q1: 908,008 shares; 2025Q2: 1,289,404 shares; 2025Q3: 1,059,660 shares; 2025Q4: 1,466,553 shares; 2026Q1: 2,212,841 shares 2,212,841$35.2M<0.01%+746,288Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,595 shares; 2024Q4: 818,288 shares; 2025Q1: 815,959 shares; 2025Q2: 921,626 shares; 2025Q3: 897,192 shares; 2025Q4: 814,217 shares; 2026Q1: 792,533 shares 792,533$35.2M<0.01%-21,684Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,871 shares; 2024Q4: 725,227 shares; 2025Q1: 945,081 shares; 2025Q2: 1,868,148 shares; 2025Q3: 642,414 shares; 2025Q4: 545,019 shares; 2026Q1: 520,213 shares 520,213$35.2M<0.01%-24,806Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834,073 shares; 2024Q4: 6,548,017 shares; 2025Q1: 7,850,244 shares; 2025Q2: 4,042,058 shares; 2025Q3: 1,245,143 shares; 2025Q4: 1,322,664 shares; 2026Q1: 1,869,763 shares 1,869,763$35.2M<0.01%+547,099Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,056 shares; 2024Q4: 848,382 shares; 2025Q1: 2,569,404 shares; 2025Q2: 2,311,505 shares; 2025Q3: 1,469,644 shares; 2025Q4: 2,398,437 shares; 2026Q1: 2,025,769 shares 2,025,769$35.2M<0.01%-372,668Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,798 shares; 2024Q4: 379,187 shares; 2025Q1: 423,717 shares; 2025Q2: 697,896 shares; 2025Q3: 552,428 shares; 2025Q4: 445,963 shares; 2026Q1: 390,847 shares 390,847$35.1M<0.01%-55,116Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,962 shares; 2024Q4: 1,907,854 shares; 2025Q1: 2,011,742 shares; 2025Q2: 1,588,575 shares; 2025Q3: 1,788,470 shares; 2025Q4: 1,831,931 shares; 2026Q1: 2,335,568 shares 2,335,568$35.1M<0.01%+503,637Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,561 shares; 2024Q4: 669,011 shares; 2025Q1: 686,577 shares; 2025Q2: 622,359 shares; 2025Q3: 598,971 shares; 2025Q4: 597,630 shares; 2026Q1: 531,388 shares 531,388$35.1M<0.01%-66,242Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,465 shares; 2024Q4: 1,762,922 shares; 2025Q1: 1,838,297 shares; 2025Q2: 1,944,464 shares; 2025Q3: 2,021,498 shares; 2025Q4: 2,060,349 shares; 2026Q1: 2,234,199 shares 2,234,199$35M<0.01%+173,850Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 402,457 shares; 2025Q1: 625,839 shares; 2025Q2: 676,790 shares; 2025Q3: 910,682 shares; 2025Q4: 1,049,331 shares; 2026Q1: 1,026,963 shares 1,026,963$35M<0.01%-22,368Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,480 shares; 2024Q4: 641,252 shares; 2025Q1: 721,394 shares; 2025Q2: 706,273 shares; 2025Q3: 695,709 shares; 2025Q4: 685,147 shares; 2026Q1: 808,968 shares 808,968$34.9M<0.01%+123,821Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,915 shares; 2025Q4: 1,965,318 shares; 2026Q1: 3,568,365 shares 3,568,365$34.9M<0.01%+1,603,047Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,961 shares; 2024Q4: 990,683 shares; 2025Q1: 1,103,975 shares; 2025Q2: 847,616 shares; 2025Q3: 561,882 shares; 2025Q4: 622,875 shares; 2026Q1: 712,213 shares 712,213$34.9M<0.01%+89,338Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,961 shares; 2024Q4: 107,198 shares; 2025Q1: 97,847 shares; 2025Q2: 116,307 shares; 2025Q3: 85,833 shares; 2025Q4: 185,153 shares; 2026Q1: 244,439 shares 244,439$34.8M<0.01%+59,286Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 54,372 shares; 2025Q2: 2,109,062 shares; 2025Q3: 1,250,056 shares; 2025Q4: 4,395,922 shares; 2026Q1: 4,279,987 shares 4,279,987$34.6M<0.01%-115,935Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,223 shares; 2024Q4: 1,008,837 shares; 2025Q1: 975,586 shares; 2025Q2: 1,035,986 shares; 2025Q3: 1,069,368 shares; 2025Q4: 1,104,790 shares; 2026Q1: 1,239,170 shares 1,239,170$34.5M<0.01%+134,380Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521,828 shares; 2024Q4: 9,455,191 shares; 2025Q1: 10,347,743 shares; 2025Q2: 10,324,793 shares; 2025Q3: 9,969,433 shares; 2025Q4: 9,670,319 shares; 2026Q1: 10,727,133 shares 10,727,133$34.5M<0.01%+1,056,814Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,171 shares; 2024Q4: 261,228 shares; 2025Q1: 215,964 shares; 2025Q2: 324,874 shares; 2025Q3: 325,600 shares; 2025Q4: 292,457 shares; 2026Q1: 321,737 shares 321,737$34.5M<0.01%+29,280Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100,584 shares; 2024Q4: 5,000,977 shares; 2025Q1: 3,553,200 shares; 2025Q2: 3,409,894 shares; 2025Q3: 3,539,940 shares; 2025Q4: 4,045,638 shares; 2026Q1: 4,182,416 shares 4,182,416$34.5M<0.01%+136,778Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,962 shares; 2024Q4: 682,880 shares; 2025Q1: 669,914 shares; 2025Q2: 721,560 shares; 2025Q3: 724,464 shares; 2025Q4: 744,548 shares; 2026Q1: 674,607 shares 674,607$34.5M<0.01%-69,941Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,696 shares; 2024Q4: 1,548,868 shares; 2025Q1: 1,598,109 shares; 2025Q2: 1,848,704 shares; 2025Q3: 1,863,589 shares; 2025Q4: 1,759,026 shares; 2026Q1: 1,599,919 shares 1,599,919$34.5M<0.01%-159,107Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,190 shares; 2024Q4: 813,327 shares; 2025Q1: 1,033,641 shares; 2025Q2: 1,690,033 shares; 2025Q3: 1,637,383 shares; 2025Q4: 1,873,222 shares; 2026Q1: 1,841,040 shares 1,841,040$34.4M<0.01%-32,182Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,690 shares; 2024Q4: 284,909 shares; 2025Q1: 240,665 shares; 2025Q2: 324,915 shares; 2025Q3: 360,783 shares; 2025Q4: 320,882 shares; 2026Q1: 337,383 shares 337,383$34.3M<0.01%+16,501Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,676 shares; 2024Q4: 656,841 shares; 2025Q1: 586,790 shares; 2025Q2: 798,709 shares; 2025Q3: 845,576 shares; 2025Q4: 957,920 shares; 2026Q1: 948,989 shares 948,989$34.3M<0.01%-8,931Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,503 shares; 2024Q4: 180,620 shares; 2025Q1: 158,075 shares; 2025Q2: 193,300 shares; 2025Q3: 284,454 shares; 2025Q4: 318,743 shares; 2026Q1: 299,007 shares 299,007$34.3M<0.01%-19,736Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,735 shares; 2024Q4: 1,305,829 shares; 2025Q1: 1,429,206 shares; 2025Q2: 1,902,709 shares; 2025Q3: 1,667,634 shares; 2025Q4: 1,968,867 shares; 2026Q1: 1,693,517 shares 1,693,517$34.2M<0.01%-275,350Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,496 shares; 2024Q4: 506,685 shares; 2025Q1: 631,213 shares; 2025Q2: 416,615 shares; 2025Q3: 643,621 shares; 2025Q4: 681,479 shares; 2026Q1: 422,821 shares 422,821$34.2M<0.01%-258,658Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,783 shares; 2024Q4: 7,047,150 shares; 2025Q1: 3,771,756 shares; 2025Q2: 2,891,778 shares; 2025Q3: 2,566,943 shares; 2025Q4: 11,126,497 shares; 2026Q1: 5,358,879 shares 5,358,879$34.2M<0.01%-5,767,618Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,353 shares; 2024Q4: 212,832 shares; 2025Q1: 212,466 shares; 2025Q2: 487,070 shares; 2025Q3: 467,812 shares; 2025Q4: 506,091 shares; 2026Q1: 532,235 shares 532,235$34.2M<0.01%+26,144Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190,582 shares; 2024Q4: 3,825,652 shares; 2025Q1: 3,682,652 shares; 2025Q2: 3,458,001 shares; 2025Q3: 3,377,080 shares; 2025Q4: 3,315,764 shares; 2026Q1: 3,249,213 shares 3,249,213$34.1M<0.01%-66,551Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,847 shares; 2024Q4: 345,903 shares; 2025Q1: 322,866 shares; 2025Q2: 299,481 shares; 2025Q3: 329,630 shares; 2025Q4: 290,437 shares; 2026Q1: 297,374 shares 297,374$34.1M<0.01%+6,937Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736,731 shares; 2024Q4: 3,228,093 shares; 2025Q1: 3,244,564 shares; 2025Q2: 4,029,971 shares; 2025Q3: 8,209,831 shares; 2025Q4: 5,615,134 shares; 2026Q1: 2,494,775 shares 2,494,775$34.1M<0.01%-3,120,359Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,169 shares; 2024Q4: 375,925 shares; 2025Q1: 312,460 shares; 2025Q2: 1,767,439 shares; 2025Q3: 1,477,196 shares; 2025Q4: 1,200,213 shares; 2026Q1: 800,562 shares 800,562$34.1M<0.01%-399,651Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,269 shares; 2024Q4: 362,757 shares; 2025Q1: 375,627 shares; 2025Q2: 346,215 shares; 2025Q3: 373,342 shares; 2025Q4: 341,624 shares; 2026Q1: 334,070 shares 334,070$34M<0.01%-7,554Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,447 shares; 2024Q4: 840,336 shares; 2025Q1: 788,123 shares; 2025Q2: 854,145 shares; 2025Q3: 725,506 shares; 2025Q4: 717,727 shares; 2026Q1: 810,554 shares 810,554$33.9M<0.01%+92,827Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,351 shares; 2024Q4: 1,482,703 shares; 2025Q1: 1,580,494 shares; 2025Q2: 1,522,131 shares; 2025Q3: 1,570,556 shares; 2025Q4: 1,549,518 shares; 2026Q1: 1,463,565 shares 1,463,565$33.9M<0.01%-85,953Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,695 shares; 2024Q4: 2,081,349 shares; 2025Q1: 2,061,175 shares; 2025Q2: 2,093,650 shares; 2025Q3: 2,439,413 shares; 2025Q4: 2,415,562 shares; 2026Q1: 2,435,577 shares 2,435,577$33.9M<0.01%+20,015Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,758 shares; 2024Q4: 1,098,462 shares; 2025Q1: 566,367 shares; 2025Q2: 408,327 shares; 2025Q3: 365,398 shares; 2025Q4: 856,486 shares; 2026Q1: 714,713 shares 714,713$33.9M<0.01%-141,773Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,614 shares; 2024Q4: 1,068,492 shares; 2025Q1: 1,735,631 shares; 2025Q2: 4,386,368 shares; 2025Q3: 6,340,745 shares; 2025Q4: 2,550,977 shares; 2026Q1: 2,341,753 shares 2,341,753$33.8M<0.01%-209,224Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 983,165 shares; 2025Q1: 1,211,180 shares; 2025Q2: 1,067,036 shares; 2025Q3: 1,062,681 shares; 2025Q4: 2,268,699 shares; 2026Q1: 1,415,062 shares 1,415,062$33.8M<0.01%-853,637Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256,356 shares; 2024Q4: 5,321,243 shares; 2025Q1: 4,810,780 shares; 2025Q2: 3,934,010 shares; 2025Q3: 3,824,663 shares; 2025Q4: 3,849,067 shares; 2026Q1: 3,584,155 shares 3,584,155$33.8M<0.01%-264,912Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,341 shares; 2024Q4: 2,491,830 shares; 2025Q1: 2,530,620 shares; 2025Q2: 2,585,073 shares; 2025Q3: 2,546,208 shares; 2025Q4: 2,547,784 shares; 2026Q1: 2,566,839 shares 2,566,839$33.8M<0.01%+19,055Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273,823 shares; 2024Q4: 2,656,241 shares; 2025Q1: 2,535,103 shares; 2025Q2: 2,703,366 shares; 2025Q3: 2,910,360 shares; 2025Q4: 2,923,383 shares; 2026Q1: 2,735,300 shares 2,735,300$33.7M<0.01%-188,083Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,861 shares; 2024Q4: 279,625 shares; 2025Q1: 305,344 shares; 2025Q2: 377,211 shares; 2025Q3: 538,347 shares; 2025Q4: 700,695 shares; 2026Q1: 729,483 shares 729,483$33.7M<0.01%+28,788Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,663 shares; 2024Q4: 483,172 shares; 2025Q1: 473,696 shares; 2025Q2: 546,726 shares; 2025Q3: 416,429 shares; 2025Q4: 423,203 shares; 2026Q1: 598,633 shares 598,633$33.6M<0.01%+175,430Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,462 shares; 2024Q4: 386,420 shares; 2025Q1: 364,443 shares; 2025Q2: 340,583 shares; 2025Q3: 312,470 shares; 2025Q4: 326,941 shares; 2026Q1: 340,393 shares 340,393$33.5M<0.01%+13,452Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 532,548 shares; 2025Q1: 489,487 shares; 2025Q2: 502,645 shares; 2025Q3: 495,032 shares; 2025Q4: 523,575 shares; 2026Q1: 556,169 shares 556,169$33.4M<0.01%+32,594Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,599 shares; 2024Q4: 505,040 shares; 2025Q1: 514,684 shares; 2025Q2: 760,022 shares; 2025Q3: 682,134 shares; 2025Q4: 768,826 shares; 2026Q1: 919,686 shares 919,686$33.4M<0.01%+150,860Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,013 shares; 2024Q4: 207,862 shares; 2025Q1: 239,092 shares; 2025Q2: 202,409 shares; 2025Q3: 188,701 shares; 2025Q4: 193,402 shares; 2026Q1: 167,229 shares 167,229$33.4M<0.01%-26,173Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,636 shares; 2024Q4: 445,748 shares; 2025Q1: 402,018 shares; 2025Q2: 411,130 shares; 2025Q3: 362,673 shares; 2025Q4: 382,681 shares; 2026Q1: 361,907 shares 361,907$33.3M<0.01%-20,774Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,596 shares; 2024Q4: 409,207 shares; 2025Q1: 483,689 shares; 2025Q2: 419,391 shares; 2025Q3: 348,723 shares; 2025Q4: 386,300 shares; 2026Q1: 378,172 shares 378,172$33.3M<0.01%-8,128Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,099 shares; 2024Q4: 129,074 shares; 2025Q1: 132,157 shares; 2025Q2: 150,323 shares; 2025Q3: 171,670 shares; 2025Q4: 175,277 shares; 2026Q1: 198,087 shares 198,087$33.1M<0.01%+22,810Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,325 shares; 2024Q4: 137,966 shares; 2025Q1: 150,716 shares; 2025Q2: 360,473 shares; 2025Q3: 172,228 shares; 2025Q4: 146,199 shares; 2026Q1: 161,308 shares 161,308$33.1M<0.01%+15,109Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,234 shares; 2024Q4: 434,252 shares; 2025Q1: 470,634 shares; 2025Q2: 469,073 shares; 2025Q3: 442,615 shares; 2025Q4: 421,658 shares; 2026Q1: 422,853 shares 422,853$33.1M<0.01%+1,195Timeline

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